Asset Allocation & Management Company

Asset Allocation & Management Company as of June 30, 2023

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.0 $50M 229k 220.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 12.4 $31M 620k 50.17
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $25M 237k 106.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.2 $16M 370k 41.87
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $15M 152k 97.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $12M 28k 407.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $8.9M 82k 108.13
Ishares Tr Core S&p500 Etf (IVV) 3.4 $8.6M 19k 445.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $6.6M 142k 46.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $6.5M 307k 21.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $6.4M 142k 45.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.6M 13k 443.28
Amazon (AMZN) 1.8 $4.6M 3.5k 1303.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.0M 98k 40.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $4.0M 80k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.8M 52k 72.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.6M 47k 75.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.5M 47k 75.06
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.4M 12k 282.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.3M 34k 97.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.0M 71k 27.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 7.1k 261.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.5k 369.35
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 7.3k 220.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.6M 3.00 517666.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.5M 7.3k 205.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.3M 1.1k 1152.73
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 10k 113.31
Microsoft Corporation (MSFT) 0.4 $1.0M 3.0k 340.67
Apple (AAPL) 0.4 $1.0M 5.3k 193.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $847k 7.0k 121.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $812k 6.8k 119.76
Raytheon Technologies Corp (RTX) 0.3 $800k 8.2k 97.96
Ford Motor Company (F) 0.3 $757k 50k 15.14
Automatic Data Processing (ADP) 0.3 $727k 3.3k 219.70
Amgen (AMGN) 0.3 $681k 3.1k 221.97
Ishares Tr Russell 3000 Etf (IWV) 0.3 $672k 2.6k 254.45
Johnson & Johnson (JNJ) 0.3 $662k 4.0k 165.58
Philip Morris International (PM) 0.3 $656k 6.7k 97.63
Union Pacific Corporation (UNP) 0.3 $653k 3.2k 204.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $650k 21k 30.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $622k 3.1k 198.85
M&T Bank Corporation (MTB) 0.2 $612k 4.9k 123.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $552k 5.5k 99.62
Pfizer (PFE) 0.2 $551k 15k 36.67
Bank of America Corporation (BAC) 0.2 $476k 17k 28.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $467k 8.6k 54.37
Ishares Msci Emrg Chn (EMXC) 0.2 $466k 9.0k 51.95
BP Sponsored Adr (BP) 0.2 $423k 12k 35.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $405k 4.1k 97.76
Broadcom (AVGO) 0.2 $396k 457.00 866.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $333k 1.8k 187.50
Ni Hldgs (NODK) 0.1 $321k 22k 14.87
Marathon Petroleum Corp (MPC) 0.1 $292k 2.5k 116.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.9k 72.52
PNC Financial Services (PNC) 0.1 $260k 2.1k 125.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.1k 75.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 1.9k 122.50
Travelers Companies (TRV) 0.1 $215k 1.2k 173.95
General Dynamics Corporation (GD) 0.1 $212k 985.00 215.23
Coca-Cola Company (KO) 0.1 $211k 3.5k 60.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $152k 13k 11.69
Pimco Income Strategy Fund II (PFN) 0.1 $126k 18k 7.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $116k 30k 3.87