Asset Allocation & Management Company as of Dec. 31, 2024
Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.3 | $48M | 166k | 289.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $18M | 33k | 538.82 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 7.2 | $13M | 563k | 23.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.2 | $13M | 103k | 127.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $9.5M | 16k | 588.69 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $7.4M | 146k | 50.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $5.0M | 12k | 410.45 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.7 | $4.9M | 106k | 46.24 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.3 | $4.2M | 102k | 41.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.0M | 147k | 27.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $3.6M | 76k | 47.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $3.4M | 44k | 78.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.9M | 5.0k | 586.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.1M | 49k | 44.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.0M | 3.00 | 681000.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.0M | 12k | 175.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.9M | 7.3k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 9.6k | 189.25 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 7.2k | 231.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 3.0k | 511.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.5M | 19k | 78.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.4M | 18k | 77.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.3M | 10k | 131.32 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.7 | $1.3M | 48k | 26.70 | |
| Apple (AAPL) | 0.7 | $1.2M | 4.8k | 250.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.2M | 4.5k | 264.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.1M | 15k | 74.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 7.9k | 134.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $954k | 42k | 22.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $901k | 15k | 62.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $883k | 2.6k | 334.34 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $702k | 10k | 68.42 | |
| Amazon (AMZN) | 0.4 | $670k | 3.1k | 219.31 | |
| Meta Platforms Cl A (META) | 0.4 | $667k | 1.1k | 585.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $660k | 21k | 31.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $638k | 5.5k | 115.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $632k | 1.5k | 421.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $621k | 2.6k | 240.23 | |
| Procter & Gamble Company (PG) | 0.3 | $604k | 3.6k | 167.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $533k | 4.1k | 128.65 | |
| Merck & Co (MRK) | 0.3 | $523k | 5.3k | 99.56 | |
| Arista Networks (ANET) | 0.3 | $520k | 4.7k | 110.45 | |
| TJX Companies (TJX) | 0.3 | $483k | 4.0k | 120.75 | |
| Booking Holdings (BKNG) | 0.3 | $482k | 97.00 | 4969.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $476k | 520.00 | 915.38 | |
| United Rentals (URI) | 0.3 | $475k | 674.00 | 704.75 | |
| UnitedHealth (UNH) | 0.2 | $455k | 900.00 | 505.56 | |
| Home Depot (HD) | 0.2 | $442k | 1.1k | 389.43 | |
| Stryker Corporation (SYK) | 0.2 | $432k | 1.2k | 360.00 | |
| Chevron Corporation (CVX) | 0.2 | $420k | 2.9k | 144.83 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $417k | 74k | 5.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $387k | 2.7k | 144.73 | |
| Visa Com Cl A (V) | 0.2 | $363k | 1.2k | 315.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $361k | 1.7k | 212.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $349k | 2.5k | 139.49 | |
| Servicenow (NOW) | 0.2 | $339k | 320.00 | 1059.38 | |
| Ni Hldgs (NODK) | 0.2 | $339k | 22k | 15.70 | |
| Oracle Corporation (ORCL) | 0.2 | $337k | 2.0k | 166.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $331k | 997.00 | 332.00 | |
| Goldman Sachs (GS) | 0.2 | $322k | 562.00 | 572.95 | |
| Metropcs Communications (TMUS) | 0.2 | $314k | 1.4k | 220.97 | |
| Palo Alto Networks (PANW) | 0.2 | $308k | 1.7k | 182.03 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $299k | 2.8k | 107.75 | |
| Ford Motor Company (F) | 0.2 | $297k | 30k | 9.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $297k | 3.9k | 75.57 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 1.0k | 290.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $268k | 426.00 | 629.11 | |
| Cummins (CMI) | 0.1 | $266k | 763.00 | 348.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $262k | 3.6k | 72.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 340.00 | 770.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $253k | 1.4k | 184.40 | |
| Pepsi (PEP) | 0.1 | $251k | 1.7k | 152.12 | |
| BP Sponsored Adr (BP) | 0.1 | $248k | 8.4k | 29.52 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $248k | 6.0k | 41.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 468.00 | 519.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $233k | 905.00 | 257.46 | |
| Xylem (XYL) | 0.1 | $231k | 2.0k | 116.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $228k | 567.00 | 402.12 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.2k | 193.19 | |
| Fiserv (FI) | 0.1 | $224k | 1.1k | 205.32 | |
| Ball Corporation (BALL) | 0.1 | $210k | 3.8k | 55.20 | |
| Prudential Financial (PRU) | 0.1 | $209k | 1.8k | 118.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $200k | 1.6k | 122.40 |
