Asset Allocation & Management Company

Asset Allocation & Management Company as of June 30, 2025

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.1 $54M 179k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $23M 40k 568.04
Spdr Ser Tr Portfli High Yld (SPHY) 9.2 $20M 838k 23.80
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $14M 103k 133.31
Ishares Tr Core S&p500 Etf (IVV) 4.6 $10M 16k 620.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $8.0M 302k 26.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $5.8M 127k 45.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $5.5M 231k 23.83
Vanguard Index Fds Growth Etf (VUG) 2.5 $5.3M 12k 438.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $4.7M 93k 50.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.2M 73k 57.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $4.0M 96k 41.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $3.2M 48k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.1M 5.0k 617.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.9M 37k 79.50
Broadcom (AVGO) 1.0 $2.2M 8.1k 275.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 44k 49.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.2M 3.00 728666.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.1M 12k 181.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.1M 7.3k 284.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.6k 176.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 19k 80.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 18k 78.72
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 10k 132.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $1.3M 1.1k 1172.73
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.9k 157.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.2k 551.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 15k 77.37
Microsoft Corporation (MSFT) 0.5 $1.1M 2.2k 497.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.3k 237.05
Apple (AAPL) 0.5 $985k 4.8k 205.21
Ishares Tr Russell 3000 Etf (IWV) 0.4 $927k 2.6k 351.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $897k 15k 62.00
Meta Platforms Cl A (META) 0.4 $841k 1.1k 737.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $713k 10k 69.49
Amazon (AMZN) 0.3 $670k 3.1k 219.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $644k 21k 30.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $630k 519.00 1213.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $565k 5.7k 99.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $559k 4.1k 134.93
Visa Com Cl A (V) 0.2 $526k 1.5k 354.93
Costco Wholesale Corporation (COST) 0.2 $515k 520.00 990.38
Cemex Sab De Cv Spon Adr New (CX) 0.2 $513k 74k 6.93
TJX Companies (TJX) 0.2 $494k 4.0k 123.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $485k 4.4k 109.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $482k 9.1k 52.74
Arista Networks Com Shs (ANET) 0.2 $482k 4.7k 102.38
Stryker Corporation (SYK) 0.2 $475k 1.2k 395.83
Oracle Corporation (ORCL) 0.2 $443k 2.0k 218.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $416k 1.5k 279.95
Marathon Petroleum Corp (MPC) 0.2 $416k 2.5k 166.27
Home Depot (HD) 0.2 $416k 1.1k 366.52
Chevron Corporation (CVX) 0.2 $415k 2.9k 143.10
Booking Holdings (BKNG) 0.2 $411k 71.00 5788.73
Johnson & Johnson (JNJ) 0.2 $408k 2.7k 152.58
Goldman Sachs (GS) 0.2 $398k 562.00 708.19
Kla Corp Com New (KLAC) 0.2 $382k 426.00 896.71
Marsh & McLennan Companies (MMC) 0.2 $372k 1.7k 218.82
Procter & Gamble Company (PG) 0.2 $371k 2.3k 159.30
Vulcan Materials Company (VMC) 0.2 $359k 1.4k 260.90
Eaton Corp SHS (ETN) 0.2 $356k 997.00 357.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $351k 3.9k 89.31
Palo Alto Networks (PANW) 0.2 $346k 1.7k 204.49
Metropcs Communications (TMUS) 0.2 $339k 1.4k 238.56
Take-Two Interactive Software (TTWO) 0.2 $333k 1.4k 242.71
Servicenow (NOW) 0.2 $329k 320.00 1028.12
American Tower Reit (AMT) 0.2 $328k 1.5k 221.32
Duke Energy Corp Com New (DUK) 0.2 $327k 2.8k 117.84
Ford Motor Company (F) 0.2 $326k 30k 10.87
United Rentals (URI) 0.1 $319k 424.00 752.36
McDonald's Corporation (MCD) 0.1 $292k 1.0k 292.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 915.00 304.92
Ni Hldgs (NODK) 0.1 $275k 22k 12.74
American Electric Power Company (AEP) 0.1 $275k 2.6k 103.93
International Business Machines (IBM) 0.1 $267k 906.00 294.70
Eli Lilly & Co. (LLY) 0.1 $265k 340.00 779.41
Xylem (XYL) 0.1 $257k 2.0k 129.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $252k 567.00 444.44
BP Sponsored Adr (BP) 0.1 $251k 8.4k 29.88
Cummins (CMI) 0.1 $250k 763.00 327.65
Ge Vernova (GEV) 0.1 $243k 459.00 529.41
Uber Technologies (UBER) 0.1 $241k 2.6k 93.23
Baker Hughes Company Cl A (BKR) 0.1 $232k 6.0k 38.38
Constellation Energy (CEG) 0.1 $226k 699.00 323.32
Valero Energy Corporation (VLO) 0.1 $220k 1.6k 134.64
PNC Financial Services (PNC) 0.1 $219k 1.2k 186.38
ResMed (RMD) 0.1 $212k 820.00 258.54
Travelers Companies (TRV) 0.1 $211k 790.00 267.09
Deere & Company (DE) 0.1 $208k 410.00 507.32
S&p Global (SPGI) 0.1 $208k 395.00 526.58
Tesla Motors (TSLA) 0.1 $202k 635.00 318.11
JPMorgan Chase & Co. (JPM) 0.1 $201k 695.00 289.21