Asset Allocation & Management Company

Asset Allocation & Management Company as of Sept. 30, 2023

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.9 $37M 172k 212.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.2 $15M 365k 41.93
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $12M 116k 103.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $11M 29k 392.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $8.4M 82k 102.02
Ishares Tr Core S&p500 Etf (IVV) 4.7 $7.8M 18k 429.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.9 $6.5M 142k 45.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.9 $6.5M 307k 20.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $6.0M 120k 49.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.4M 125k 43.72
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.1M 44k 94.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $4.0M 80k 50.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.6M 47k 75.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $3.5M 47k 73.72
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.3M 12k 272.29
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $3.2M 34k 93.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.1M 79k 39.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.6M 37k 70.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 5.5k 427.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.6M 12k 141.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.6M 3.00 531333.33
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 7.5k 208.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 4.0k 358.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.4M 7.3k 194.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 5.0k 249.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.2M 1.1k 1112.73
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 10k 107.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $974k 36k 27.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $923k 7.0k 131.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $887k 6.8k 130.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $849k 4.5k 189.17
Ishares Tr Russell 3000 Etf (IWV) 0.4 $647k 2.6k 244.98
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $633k 21k 30.14
Ford Motor Company (F) 0.4 $621k 50k 12.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $523k 5.5k 94.39
BP Sponsored Adr (BP) 0.3 $465k 12k 38.75
Ishares Msci Emrg Chn (EMXC) 0.3 $447k 9.0k 49.83
Amazon (AMZN) 0.3 $445k 3.5k 127.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $390k 4.1k 94.13
Broadcom (AVGO) 0.2 $380k 457.00 831.51
Marathon Petroleum Corp (MPC) 0.2 $379k 2.5k 151.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $314k 1.8k 176.80
Valaris Cl A (VAL) 0.2 $284k 3.8k 74.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $271k 3.9k 68.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $236k 3.1k 75.11
Valero Energy Corporation (VLO) 0.1 $232k 1.6k 141.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $219k 1.9k 115.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $160k 13k 12.31
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $118k 30k 3.93
Pimco Income Strategy Fund II (PFN) 0.1 $115k 18k 6.57