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 $197.56 thousand in total holdings as of March 31, 2025.
Asset Allocation & Management Company, LLC owns shares of 90 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 11.88% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Asset Allocation & Management Company, LLC has purchased 83 new stocks and bought additional shares in 8 stocks.
Asset Allocation & Management Company, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $49,420
Vanguard S&P 500 ETF: $19,597
SPDR Portfolio High Yield Bond ETF: $15,928
Vanguard High Dividend Yield ETF: $13,282
iShares Core S&P 500 ETF: $9,063

Largest New Holdings this Quarter

97717W281 - WisdomTree Emerging Markets SmallCap Dividend Fund: $966 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $563 Holding
293792107 - Enterprise Products Partners: $512 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $479 Holding
09290D101 - BLACKROCK INC: $402 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 150,000 shares (about $4.19K)
Vanguard Total Stock Market ETF: 14,055 shares (about $3.86K)
Schwab US Broad Market ETF: 127,956 shares (about $2.76K)
SPDR Portfolio High Yield Bond ETF: 117,392 shares (about $2.75K)
Vanguard S&P 500 ETF: 5,086 shares (about $2.61K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 7,020 shares (about $554.25)
Vanguard Mid-Cap ETF: 1,325 shares (about $342.46)
Janus Henderson AAA CLO ETF: 6,000 shares (about $304.26)
SPDR Blackstone Senior Loan ETF: 6,100 shares (about $250.88)
Invesco QQQ: 500 shares (about $234.50)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$49,420	$3,863 ▲	8.5%	179,812	25.0%	ETF
VOO Vanguard S&P 500 ETF	$19,597	$2,614 ▲	15.4%	38,134	9.9%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$15,928	$2,749 ▲	20.9%	680,101	8.1%	ETF
VYM Vanguard High Dividend Yield ETF	$13,282		0.0%	102,990	6.7%	ETF
IVV iShares Core S&P 500 ETF	$9,063		0.0%	16,129	4.6%	ETF
SCHD Schwab US Dividend Equity ETF	$8,309	$4,194 ▲	101.9%	297,168	4.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,086	$304 ▼	-4.1%	139,736	3.6%	ETF
FTSL First Trust Senior Loan ETF	$5,334	$488 ▲	10.1%	116,840	2.7%	Manufacturing
VUG Vanguard Growth ETF	$4,520		0.0%	12,189	2.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,935	$251 ▼	-6.0%	95,676	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,859		0.0%	75,914	2.0%	ETF
SCHB Schwab US Broad Market ETF	$3,660	$2,755 ▲	304.4%	169,986	1.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,896	$554 ▼	-16.1%	36,680	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,785		0.0%	4,979	1.4%	Finance
BRK.A Berkshire Hathaway	$2,395		0.0%	3	1.2%	Finance
EFA iShares MSCI EAFE ETF	$2,364	$2,043 ▲	636.1%	28,930	1.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,098	$100 ▼	-4.5%	46,363	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,987		0.0%	11,468	1.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,793		0.0%	7,329	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,509		0.0%	19,130	0.8%	ETF
GOOGL Alphabet	$1,488		0.0%	9,622	0.8%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,391		0.0%	17,772	0.7%	ETF
DVY iShares Select Dividend ETF	$1,380		0.0%	10,273	0.7%	ETF
AVGO Broadcom	$1,204		0.0%	7,190	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,177	$604 ▲	105.4%	5,310	0.6%	ETF
QQQ Invesco QQQ	$1,165	$235 ▼	-16.8%	2,484	0.6%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,130		0.0%	14,760	0.6%	ETF
AAPL Apple	$1,066		0.0%	4,800	0.5%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$966	$966 ▲	New Holding	20,000	0.5%	Finance
NVDA NVIDIA	$856		0.0%	7,900	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$844		0.0%	14,467	0.4%	ETF
IWV iShares Russell 3000 ETF	$839		0.0%	2,641	0.4%	ETF
VO Vanguard Mid-Cap ETF	$817	$342 ▼	-29.5%	3,161	0.4%	ETF
BLV Vanguard Long-Term Bond ETF	$723		0.0%	10,260	0.4%	ETF
META Meta Platforms	$657		0.0%	1,140	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$645		0.0%	21,000	0.3%	ETF
PG Procter & Gamble	$614		0.0%	3,600	0.3%	Consumer Staples
AMZN Amazon.com	$581		0.0%	3,055	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$579		0.0%	5,541	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$563	$563 ▲	New Holding	5,692	0.3%	Finance
MSFT Microsoft	$563		0.0%	1,500	0.3%	Computer and Technology
EPD Enterprise Products Partners	$512	$512 ▲	New Holding	15,000	0.3%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$505		0.0%	4,143	0.3%	ETF
COST Costco Wholesale	$492		0.0%	520	0.2%	Retail/Wholesale
TJX TJX Companies	$487		0.0%	4,000	0.2%	Retail/Wholesale
CVX Chevron	$485		0.0%	2,900	0.2%	Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$479	$479 ▲	New Holding	9,139	0.2%	Manufacturing
MRK Merck & Co., Inc.	$472		0.0%	5,253	0.2%	Medical
UNH UnitedHealth Group	$471		0.0%	900	0.2%	Medical
SYK Stryker	$447		0.0%	1,200	0.2%	Medical
BKNG Booking	$447		0.0%	97	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$443		0.0%	2,674	0.2%	Medical
URI United Rentals	$422		0.0%	674	0.2%	Construction
HD Home Depot	$416		0.0%	1,135	0.2%	Retail/Wholesale
CX Cemex	$415		0.0%	74,014	0.2%	Construction
MMC Marsh & McLennan Companies	$415		0.0%	1,700	0.2%	Finance
V Visa	$403		0.0%	1,150	0.2%	Business Services
BLACKROCK INC	$402	$402 ▲	New Holding	425	0.2%	COM
WMT Walmart	$395	$395 ▲	New Holding	4,500	0.2%	Retail/Wholesale
TMUS T-Mobile US	$379		0.0%	1,421	0.2%	Computer and Technology
MPC Marathon Petroleum	$365		0.0%	2,502	0.2%	Energy
ARISTA NETWORKS INC	$365		0.0%	4,708	0.2%	COM SHS
DUK Duke Energy	$338		0.0%	2,775	0.2%	Utilities
MCD McDonald's	$312		0.0%	1,000	0.2%	Retail/Wholesale
NODK NI	$308		0.0%	21,589	0.2%	Finance
GS The Goldman Sachs Group	$307		0.0%	562	0.2%	Finance
F Ford Motor	$301		0.0%	30,000	0.2%	Auto/Tires/Trucks
KLAC KLA	$290		0.0%	426	0.1%	Computer and Technology
PANW Palo Alto Networks	$289		0.0%	1,692	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$284		0.0%	1,372	0.1%	Consumer Discretionary
BP BP	$284		0.0%	8,400	0.1%	Energy
ORCL Oracle	$283		0.0%	2,025	0.1%	Computer and Technology
LLY Eli Lilly and Company	$281		0.0%	340	0.1%	Medical
VRTX Vertex Pharmaceuticals	$275		0.0%	567	0.1%	Medical
ETN Eaton	$271		0.0%	997	0.1%	Industrials
BKR Baker Hughes	$266		0.0%	6,045	0.1%	Energy
NOW ServiceNow	$255		0.0%	320	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$254		0.0%	3,618	0.1%	Transportation
PEP PepsiCo	$247		0.0%	1,650	0.1%	Consumer Staples
FI Fiserv	$241		0.0%	1,091	0.1%	Business Services
CMI Cummins	$239		0.0%	763	0.1%	Auto/Tires/Trucks
XYL Xylem	$238		0.0%	1,990	0.1%	Business Services
TMO Thermo Fisher Scientific	$233		0.0%	468	0.1%	Medical
IBM International Business Machines	$225	$225 ▲	New Holding	906	0.1%	Computer and Technology
AMT American Tower	$224	$224 ▲	New Holding	1,031	0.1%	Finance
VLO Valero Energy	$216		0.0%	1,634	0.1%	Energy
VMC Vulcan Materials	$211		0.0%	905	0.1%	Construction
TRV Travelers Companies	$209	$209 ▲	New Holding	790	0.1%	Finance
PNC The PNC Financial Services Group	$207		0.0%	1,175	0.1%	Finance
ET Energy Transfer	$186	$186 ▲	New Holding	10,000	0.1%	Energy
FALN iShares Fallen Angels USD Bond ETF	$0	$1,287 ▼	-100.0%	0	0.0%	Manufacturing
BALL Ball	$0	$210 ▼	-100.0%	0	0.0%	Industrials
PRU Prudential Financial	$0	$209 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Asset Allocation & Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Asset Allocation & Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools