Asset Allocation & Management Company as of Dec. 31, 2022
Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.6 | $64M | 333k | 191.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.9 | $26M | 238k | 108.21 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 8.2 | $21M | 22M | 0.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.0 | $15M | 310k | 49.82 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.6 | $12M | 290k | 40.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $9.8M | 28k | 351.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $7.6M | 20k | 384.21 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $6.6M | 135k | 49.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $5.6M | 53k | 105.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $5.2M | 124k | 41.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.6M | 47k | 75.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $3.5M | 47k | 73.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.9M | 75k | 38.98 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.9M | 34k | 84.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.8M | 14k | 203.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.8M | 37k | 75.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.6M | 12k | 213.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | 5.6k | 382.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 8.6k | 239.76 | |
| Apple (AAPL) | 0.7 | $1.8M | 14k | 129.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.7M | 7.2k | 241.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.5k | 263.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 3.00 | 468666.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.3M | 7.3k | 179.70 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.3M | 1.1k | 1184.55 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.5k | 151.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 10k | 120.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.9k | 176.58 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 3.9k | 308.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 4.5k | 266.37 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.1k | 559.03 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.1k | 180.61 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.3k | 315.93 | |
| UnitedHealth (UNH) | 0.4 | $997k | 1.9k | 530.04 | |
| Travelers Companies (TRV) | 0.4 | $961k | 5.1k | 187.55 | |
| Automatic Data Processing (ADP) | 0.4 | $956k | 4.0k | 238.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $931k | 4.2k | 220.56 | |
| Coca-Cola Company (KO) | 0.4 | $931k | 15k | 63.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $912k | 14k | 65.85 | |
| Pfizer (PFE) | 0.4 | $912k | 18k | 51.24 | |
| Cummins (CMI) | 0.3 | $895k | 3.7k | 242.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $873k | 9.8k | 88.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $863k | 4.7k | 183.58 | |
| General Dynamics Corporation (GD) | 0.3 | $857k | 3.5k | 248.19 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $824k | 8.2k | 100.89 | |
| Amgen (AMGN) | 0.3 | $806k | 3.1k | 262.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $804k | 5.9k | 135.79 | |
| Ameriprise Financial (AMP) | 0.3 | $790k | 2.5k | 311.51 | |
| United Parcel Service CL B (UPS) | 0.3 | $755k | 4.3k | 173.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $743k | 11k | 66.62 | |
| Qualcomm (QCOM) | 0.3 | $734k | 6.7k | 109.91 | |
| M&T Bank Corporation (MTB) | 0.3 | $717k | 4.9k | 145.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $700k | 8.9k | 78.82 | |
| Philip Morris International (PM) | 0.3 | $680k | 6.7k | 101.21 | |
| Cisco Systems (CSCO) | 0.3 | $664k | 14k | 47.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $661k | 3.2k | 207.02 | |
| Illinois Tool Works (ITW) | 0.3 | $655k | 3.0k | 220.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $629k | 6.6k | 94.71 | |
| Hp (HPQ) | 0.2 | $625k | 23k | 26.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $616k | 18k | 34.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $599k | 3.6k | 165.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $598k | 6.8k | 88.20 | |
| BlackRock (BLK) | 0.2 | $597k | 843.00 | 708.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $589k | 12k | 50.11 | |
| Merck & Co (MRK) | 0.2 | $583k | 5.3k | 110.98 | |
| Ford Motor Company (F) | 0.2 | $582k | 50k | 11.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $580k | 4.3k | 134.04 | |
| PNC Financial Services (PNC) | 0.2 | $572k | 3.6k | 157.97 | |
| Bank of America Corporation (BAC) | 0.2 | $549k | 17k | 33.11 | |
| Tyson Foods Cl A (TSN) | 0.2 | $549k | 8.8k | 62.27 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 2.9k | 179.66 | |
| Target Corporation (TGT) | 0.2 | $511k | 3.4k | 148.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $507k | 3.1k | 165.52 | |
| MetLife (MET) | 0.2 | $478k | 6.6k | 72.42 | |
| Microchip Technology (MCHP) | 0.2 | $462k | 6.6k | 70.21 | |
| Amazon (AMZN) | 0.2 | $461k | 5.5k | 83.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $429k | 940.00 | 456.38 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $426k | 9.0k | 47.49 | |
| BP Sponsored Adr (BP) | 0.2 | $419k | 12k | 34.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 4.0k | 93.25 | |
| Albemarle Corporation (ALB) | 0.1 | $365k | 1.7k | 216.62 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $354k | 12k | 29.50 | |
| Kla Corp Com New (KLAC) | 0.1 | $354k | 938.00 | 377.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $351k | 4.1k | 84.72 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 3.8k | 85.72 | |
| TJX Companies (TJX) | 0.1 | $318k | 4.0k | 79.50 | |
| Caterpillar (CAT) | 0.1 | $315k | 1.3k | 239.91 | |
| United Rentals (URI) | 0.1 | $311k | 874.00 | 355.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 4.1k | 71.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 3.0k | 99.33 | |
| Arista Networks (ANET) | 0.1 | $294k | 2.4k | 121.39 | |
| Tesla Motors (TSLA) | 0.1 | $294k | 2.4k | 123.37 | |
| Booking Holdings (BKNG) | 0.1 | $294k | 146.00 | 2013.70 | |
| Stryker Corporation (SYK) | 0.1 | $293k | 1.2k | 244.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $291k | 2.5k | 116.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.7k | 174.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | 780.00 | 347.44 | |
| Canadian Pacific Railway | 0.1 | $270k | 3.6k | 74.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $270k | 4.0k | 67.50 | |
| L3harris Technologies (LHX) | 0.1 | $260k | 1.3k | 208.00 | |
| Fifth Third Ban (FITB) | 0.1 | $260k | 7.9k | 32.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $258k | 3.9k | 65.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 468.00 | 551.28 | |
| Valaris Cl A (VAL) | 0.1 | $256k | 3.8k | 67.49 | |
| Aptiv SHS (APTV) | 0.1 | $252k | 2.7k | 93.26 | |
| V.F. Corporation (VFC) | 0.1 | $250k | 9.1k | 27.62 | |
| Danaher Corporation (DHR) | 0.1 | $249k | 940.00 | 264.89 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.2k | 110.00 | |
| Visa Com Cl A (V) | 0.1 | $239k | 1.2k | 207.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $238k | 1.9k | 125.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $237k | 3.1k | 75.43 | |
| American Tower Reit (AMT) | 0.1 | $218k | 1.0k | 211.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.5k | 145.96 | |
| Verizon Communications (VZ) | 0.1 | $213k | 5.4k | 39.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $207k | 1.6k | 126.68 | |
| Intel Corporation (INTC) | 0.1 | $204k | 7.7k | 26.37 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $144k | 13k | 11.08 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $124k | 18k | 7.09 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $115k | 30k | 3.83 |
