Asset Allocation & Management Company

Asset Allocation & Management Company as of March 31, 2023

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.9 $72M 353k 204.10
Vanguard Whitehall Fds High Div Yld (VYM) 10.1 $25M 238k 105.50
Hope Bancorp Note 2.000% 5/1 (Principal) 8.3 $21M 22M 0.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.3 $16M 310k 50.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $11M 28k 376.08
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.2M 20k 411.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $7.2M 173k 41.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.1M 136k 45.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $4.5M 41k 109.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $3.9M 80k 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.6M 47k 76.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.5M 88k 40.40
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $3.1M 34k 90.44
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.0M 12k 249.41
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 14k 210.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.7M 37k 73.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 5.6k 409.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.1M 28k 75.56
Microsoft Corporation (MSFT) 0.8 $2.1M 7.1k 288.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 7.1k 250.21
Apple (AAPL) 0.7 $1.7M 10k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.5k 320.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 7.3k 194.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 3.00 465666.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.3M 1.1k 1152.73
McDonald's Corporation (MCD) 0.5 $1.2M 4.5k 279.65
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 10k 117.20
Broadcom (AVGO) 0.5 $1.2M 1.8k 641.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 9.8k 103.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.0M 36k 28.03
Ishares Tr Russell 3000 Etf (IWV) 0.4 $994k 4.2k 235.49
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $993k 14k 71.70
Coca-Cola Company (KO) 0.4 $908k 15k 62.04
Automatic Data Processing (ADP) 0.4 $891k 4.0k 222.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $891k 4.7k 189.53
Cummins (CMI) 0.4 $883k 3.7k 238.97
Travelers Companies (TRV) 0.4 $878k 5.1k 171.35
United Parcel Service CL B (UPS) 0.3 $842k 4.3k 193.92
Pepsi (PEP) 0.3 $806k 4.4k 182.19
Raytheon Technologies Corp (RTX) 0.3 $800k 8.2k 97.96
Kimberly-Clark Corporation (KMB) 0.3 $795k 5.9k 134.27
General Dynamics Corporation (GD) 0.3 $788k 3.5k 228.21
Mondelez Intl Cl A (MDLZ) 0.3 $778k 11k 69.76
Ameriprise Financial (AMP) 0.3 $777k 2.5k 306.39
Johnson & Johnson (JNJ) 0.3 $756k 4.9k 155.08
Amgen (AMGN) 0.3 $742k 3.1k 241.85
Air Products & Chemicals (APD) 0.3 $737k 2.6k 287.11
Cisco Systems (CSCO) 0.3 $729k 14k 52.29
Pfizer (PFE) 0.3 $726k 18k 40.79
Illinois Tool Works (ITW) 0.3 $723k 3.0k 243.35
Procter & Gamble Company (PG) 0.3 $723k 4.9k 148.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $703k 6.8k 103.69
Hp (HPQ) 0.3 $683k 23k 29.34
Texas Instruments Incorporated (TXN) 0.3 $674k 3.6k 185.93
Colgate-Palmolive Company (CL) 0.3 $667k 8.9k 75.10
Philip Morris International (PM) 0.3 $653k 6.7k 97.19
Union Pacific Corporation (UNP) 0.3 $643k 3.2k 201.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $642k 6.6k 96.67
Ford Motor Company (F) 0.3 $630k 50k 12.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $628k 12k 53.43
Home Depot (HD) 0.3 $626k 2.1k 295.00
Qualcomm (QCOM) 0.2 $602k 4.7k 127.60
M&T Bank Corporation (MTB) 0.2 $591k 4.9k 119.56
Select Sector Spdr Tr Financial (XLF) 0.2 $579k 18k 32.17
Amazon (AMZN) 0.2 $567k 5.5k 103.22
JPMorgan Chase & Co. (JPM) 0.2 $564k 4.3k 130.34
Tyson Foods Cl A (TSN) 0.2 $523k 8.8k 59.32
Bank of America Corporation (BAC) 0.2 $474k 17k 28.59
UnitedHealth (UNH) 0.2 $464k 981.00 472.99
PNC Financial Services (PNC) 0.2 $460k 3.6k 127.04
BP Sponsored Adr (BP) 0.2 $455k 12k 37.92
Ishares Msci Emrg Chn (EMXC) 0.2 $443k 9.0k 49.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $375k 4.1k 90.51
Marathon Petroleum Corp (MPC) 0.1 $337k 2.5k 134.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.8k 178.49
Gilead Sciences (GILD) 0.1 $316k 3.8k 83.09
Caterpillar (CAT) 0.1 $300k 1.3k 228.48
Tesla Motors (TSLA) 0.1 $295k 1.4k 207.75
Bristol Myers Squibb (BMY) 0.1 $287k 4.1k 69.29
Mastercard Incorporated Cl A (MA) 0.1 $283k 780.00 362.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 3.9k 71.50
BlackRock (BLK) 0.1 $280k 418.00 669.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $280k 4.0k 70.00
Valaris Cl A (VAL) 0.1 $247k 3.8k 65.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $240k 3.1k 76.38
Target Corporation (TGT) 0.1 $237k 1.4k 165.73
Danaher Corporation (DHR) 0.1 $237k 940.00 252.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $235k 1.9k 123.55
Valero Energy Corporation (VLO) 0.1 $228k 1.6k 139.53
Marsh & McLennan Companies (MMC) 0.1 $227k 1.4k 166.54
Abbott Laboratories (ABT) 0.1 $222k 2.2k 101.32
Costco Wholesale Corporation (COST) 0.1 $209k 420.00 497.62
V.F. Corporation (VFC) 0.1 $207k 9.1k 22.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $150k 13k 11.54
Pimco Income Strategy Fund II (PFN) 0.1 $125k 18k 7.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 30k 3.67