Free Trial

Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2025)

About Asset Allocation & Management Company, LLC

Investment Activity

  • Asset Allocation & Management Company, LLC has $216.06 thousand in total holdings as of June 30, 2025.
  • Asset Allocation & Management Company, LLC owns shares of 92 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 7.05% of the portfolio was purchased this quarter.
  • About 5.16% of the portfolio was sold this quarter.
  • This quarter, Asset Allocation & Management Company, LLC has purchased 90 new stocks and bought additional shares in 10 stocks.
  • Asset Allocation & Management Company, LLC sold shares of 12 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF
$3,193 Holding
949746804 - Wells Fargo & Co. Pfd. Series L
$1,290 Holding
060505682 - BANK AMERICA CORP
$630 Holding
78463V107 - SPDR Gold Shares
$279 Holding
025537101 - American Electric Power
$275 Holding

Largest Purchases this Quarter

SPDR Portfolio High Yield Bond ETF
158,000 shares (about $3.76K)
Vanguard FTSE All-World ex-US ETF
47,500 shares (about $3.19K)
Schwab US Broad Market ETF
60,638 shares (about $1.45K)
Wells Fargo & Co. Pfd. Series L
1,100 shares (about $1.29K)
Vanguard S&P 500 ETF
1,946 shares (about $1.11K)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
46,900 shares (about $2.38K)
iShares MSCI EAFE ETF
25,000 shares (about $2.23K)
Vanguard Mid-Cap ETF
1,675 shares (about $468.91)
Vanguard Total Stock Market ETF
1,305 shares (about $396.63)
Vanguard Small-Cap ETF
965 shares (about $228.76)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Allocation & Management Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,254$397 -0.7%178,50725.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,767$1,105 5.1%40,08010.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$19,947$3,760 23.2%838,1019.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,7300.0%102,9906.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,0140.0%16,1294.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,005$130 1.6%302,0573.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,821$459 8.6%126,8402.7%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,496$1,445 35.7%230,6242.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,3440.0%12,1892.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,711$2,380 -33.6%92,8362.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,173$155 -3.6%73,1891.9%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,9790.0%95,6761.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,193$3,193 New Holding47,5001.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,0760.0%4,9791.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,9160.0%36,6801.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,232$250 12.6%8,0981.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,1860.0%31.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,186$107 -4.7%44,2031.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,0840.0%7,3291.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,0840.0%11,4681.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,6960.0%9,6220.8%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,5430.0%19,1300.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,3990.0%17,7720.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,3640.0%10,2730.6%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,290$1,290 New Holding1,1000.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,2480.0%7,9000.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,226$145 -10.5%2,2220.6%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,1420.0%14,7600.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,069$323 43.3%2,1500.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,030$229 -18.2%4,3450.5%ETF
Apple Inc. stock logo
AAPL
Apple
$9850.0%4,8000.5%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$9270.0%2,6410.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8970.0%14,4670.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8410.0%1,1400.4%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$7130.0%10,2600.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6700.0%3,0550.3%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6440.0%21,0000.3%ETF
BANK AMERICA CORP
$630$630 New Holding5190.3%7.25%CNV PFD L
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5650.0%5,6920.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5590.0%4,1430.3%ETF
Visa Inc. stock logo
V
Visa
$526$118 28.9%1,4820.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5150.0%5200.2%Retail/Wholesale
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$5130.0%74,0140.2%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4940.0%4,0000.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$485$120 -19.9%4,4410.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4820.0%9,1390.2%Manufacturing
ARISTA NETWORKS INC
$4820.0%4,7080.2%COM SHS
Stryker Corporation stock logo
SYK
Stryker
$4750.0%1,2000.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$4430.0%2,0250.2%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4160.0%2,5020.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$4160.0%1,1350.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$416$469 -53.0%1,4860.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4150.0%2,9000.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$411$151 -26.8%710.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4080.0%2,6740.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3980.0%5620.2%Finance
KLA Corporation stock logo
KLAC
KLA
$3820.0%4260.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3720.0%1,7000.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$371$202 -35.3%2,3290.2%Consumer Staples
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$359$123 52.0%1,3760.2%Construction
Eaton Corporation, PLC stock logo
ETN
Eaton
$3560.0%9970.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$351$2,233 -86.4%3,9300.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3460.0%1,6920.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3390.0%1,4210.2%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$3330.0%1,3720.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3290.0%3200.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$328$100 43.7%1,4820.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$3270.0%2,7750.2%Utilities
Ford Motor Company stock logo
F
Ford Motor
$3260.0%30,0000.2%Auto/Tires/Trucks
United Rentals, Inc. stock logo
URI
United Rentals
$319$188 -37.1%4240.1%Construction
McDonald's Corporation stock logo
MCD
McDonald's
$2920.0%1,0000.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$279$279 New Holding9150.1%Finance
NI Holdings, Inc. stock logo
NODK
NI
$2750.0%21,5890.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$275$275 New Holding2,6460.1%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$2670.0%9060.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2650.0%3400.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$2570.0%1,9900.1%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2520.0%5670.1%Medical
BP p.l.c. stock logo
BP
BP
$2510.0%8,4000.1%Energy
Cummins Inc. stock logo
CMI
Cummins
$2500.0%7630.1%Auto/Tires/Trucks
GE VERNOVA INC
$243$243 New Holding4590.1%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$241$241 New Holding2,5850.1%Computer and Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$2320.0%6,0450.1%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$226$226 New Holding6990.1%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$2200.0%1,6340.1%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2190.0%1,1750.1%Finance
ResMed Inc. stock logo
RMD
ResMed
$212$212 New Holding8200.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2110.0%7900.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$208$208 New Holding3950.1%Finance
Deere & Company stock logo
DE
Deere & Company
$208$208 New Holding4100.1%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$202$202 New Holding6350.1%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201$201 New Holding6950.1%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$0$966 -100.0%00.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$512 -100.0%00.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$472 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$471 -100.0%00.0%Medical
BLACKROCK INC
$0$402 -100.0%00.0%COM
Walmart Inc. stock logo
WMT
Walmart
$0$395 -100.0%00.0%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$254 -100.0%00.0%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$247 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data