Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2025) About Asset Allocation & Management Company, LLCInvestment ActivityAsset 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 Holdings Vanguard Total Stock Market ETF $54,254Vanguard S&P 500 ETF $22,767SPDR Portfolio High Yield Bond ETF $19,947Vanguard High Dividend Yield ETF $13,730iShares Core S&P 500 ETF $10,014 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $3,193 Holding949746804 - Wells Fargo & Co. Pfd. Series L $1,290 Holding060505682 - BANK AMERICA CORP $630 Holding78463V107 - SPDR Gold Shares $279 Holding025537101 - 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 TimeMap of 500 Largest Holdings ofAsset Allocation & Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$54,254$397 ▼-0.7%178,50725.1%ETFVOOVanguard S&P 500 ETF$22,767$1,105 ▲5.1%40,08010.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$19,947$3,760 ▲23.2%838,1019.2%ETFVYMVanguard High Dividend Yield ETF$13,7300.0%102,9906.4%ETFIVViShares Core S&P 500 ETF$10,0140.0%16,1294.6%ETFSCHDSchwab US Dividend Equity ETF$8,005$130 ▲1.6%302,0573.7%ETFFTSLFirst Trust Senior Loan ETF$5,821$459 ▲8.6%126,8402.7%ManufacturingSCHBSchwab US Broad Market ETF$5,496$1,445 ▲35.7%230,6242.5%ETFVUGVanguard Growth ETF$5,3440.0%12,1892.5%ETFJAAAJanus Henderson AAA CLO ETF$4,711$2,380 ▼-33.6%92,8362.2%ETFVEAVanguard FTSE Developed Markets ETF$4,173$155 ▼-3.6%73,1891.9%ETFSRLNSPDR Blackstone Senior Loan ETF$3,9790.0%95,6761.8%ETFVEUVanguard FTSE All-World ex-US ETF$3,193$3,193 ▲New Holding47,5001.5%ETFSPYSPDR S&P 500 ETF Trust$3,0760.0%4,9791.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,9160.0%36,6801.3%ETFAVGOBroadcom$2,232$250 ▲12.6%8,0981.0%Computer and TechnologyBRK.ABerkshire Hathaway$2,1860.0%31.0%FinanceVWOVanguard FTSE Emerging Markets ETF$2,186$107 ▼-4.7%44,2031.0%ETFVOTVanguard Mid-Cap Growth ETF$2,0840.0%7,3291.0%ETFRSPInvesco S&P 500 Equal Weight ETF$2,0840.0%11,4681.0%ETFGOOGLAlphabet$1,6960.0%9,6220.8%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,5430.0%19,1300.7%ETFBSVVanguard Short-Term Bond ETF$1,3990.0%17,7720.6%ETFDVYiShares Select Dividend ETF$1,3640.0%10,2730.6%ETFWFC.PLWells Fargo & Co. Pfd. Series L$1,290$1,290 ▲New Holding1,1000.6%FinanceNVDANVIDIA$1,2480.0%7,9000.6%Computer and TechnologyQQQInvesco QQQ$1,226$145 ▼-10.5%2,2220.6%FinanceBIVVanguard Intermediate-Term Bond ETF$1,1420.0%14,7600.5%ETFMSFTMicrosoft$1,069$323 ▲43.3%2,1500.5%Computer and TechnologyVBVanguard Small-Cap ETF$1,030$229 ▼-18.2%4,3450.5%ETFAAPLApple$9850.0%4,8000.5%Computer and TechnologyIWViShares Russell 3000 ETF$9270.0%2,6410.4%ETFIJHiShares Core S&P Mid-Cap ETF$8970.0%14,4670.4%ETFMETAMeta Platforms$8410.0%1,1400.4%Computer and TechnologyBLVVanguard Long-Term Bond ETF$7130.0%10,2600.3%ETFAMZNAmazon.com$6700.0%3,0550.3%Retail/WholesalePFFiShares Preferred and Income Securities ETF$6440.0%21,0000.3%ETFBANK AMERICA CORP$630$630 ▲New Holding5190.3%7.25%CNV PFD LAGGiShares Core U.S. Aggregate Bond ETF$5650.0%5,6920.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$5590.0%4,1430.3%ETFVVisa$526$118 ▲28.9%1,4820.2%Business ServicesCOSTCostco Wholesale$5150.0%5200.2%Retail/WholesaleCXCemex$5130.0%74,0140.2%ConstructionTJXTJX Companies$4940.0%4,0000.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$485$120 ▼-19.9%4,4410.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4820.0%9,1390.2%ManufacturingARISTA NETWORKS INC$4820.0%4,7080.2%COM SHSSYKStryker$4750.0%1,2000.2%MedicalORCLOracle$4430.0%2,0250.2%Computer and TechnologyMPCMarathon Petroleum$4160.0%2,5020.2%EnergyHDHome Depot$4160.0%1,1350.2%Retail/WholesaleVOVanguard Mid-Cap ETF$416$469 ▼-53.0%1,4860.2%ETFCVXChevron$4150.0%2,9000.2%EnergyBKNGBooking$411$151 ▼-26.8%710.2%Retail/WholesaleJNJJohnson & Johnson$4080.0%2,6740.2%MedicalGSThe Goldman Sachs Group$3980.0%5620.2%FinanceKLACKLA$3820.0%4260.2%Computer and TechnologyMMCMarsh & McLennan Companies$3720.0%1,7000.2%FinancePGProcter & Gamble$371$202 ▼-35.3%2,3290.2%Consumer StaplesVMCVulcan Materials$359$123 ▲52.0%1,3760.2%ConstructionETNEaton$3560.0%9970.2%IndustrialsEFAiShares MSCI EAFE ETF$351$2,233 ▼-86.4%3,9300.2%FinancePANWPalo Alto Networks$3460.0%1,6920.2%Computer and TechnologyTMUST-Mobile US$3390.0%1,4210.2%Computer and TechnologyTTWOTake-Two Interactive Software$3330.0%1,3720.2%Consumer DiscretionaryNOWServiceNow$3290.0%3200.2%Computer and TechnologyAMTAmerican Tower$328$100 ▲43.7%1,4820.2%FinanceDUKDuke Energy$3270.0%2,7750.2%UtilitiesFFord Motor$3260.0%30,0000.2%Auto/Tires/TrucksURIUnited Rentals$319$188 ▼-37.1%4240.1%ConstructionMCDMcDonald's$2920.0%1,0000.1%Retail/WholesaleGLDSPDR Gold Shares$279$279 ▲New Holding9150.1%FinanceNODKNI$2750.0%21,5890.1%FinanceAEPAmerican Electric Power$275$275 ▲New Holding2,6460.1%UtilitiesIBMInternational Business Machines$2670.0%9060.1%Computer and TechnologyLLYEli Lilly and Company$2650.0%3400.1%MedicalXYLXylem$2570.0%1,9900.1%Business ServicesVRTXVertex Pharmaceuticals$2520.0%5670.1%MedicalBPBP$2510.0%8,4000.1%EnergyCMICummins$2500.0%7630.1%Auto/Tires/TrucksGE VERNOVA INC$243$243 ▲New Holding4590.1%COMUBERUber Technologies$241$241 ▲New Holding2,5850.1%Computer and TechnologyBKRBaker Hughes$2320.0%6,0450.1%EnergyCEGConstellation Energy$226$226 ▲New Holding6990.1%EnergyVLOValero Energy$2200.0%1,6340.1%EnergyPNCThe PNC Financial Services Group$2190.0%1,1750.1%FinanceRMDResMed$212$212 ▲New Holding8200.1%MedicalTRVTravelers Companies$2110.0%7900.1%FinanceSPGIS&P Global$208$208 ▲New Holding3950.1%FinanceDEDeere & Company$208$208 ▲New Holding4100.1%IndustrialsTSLATesla$202$202 ▲New Holding6350.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$201$201 ▲New Holding6950.1%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$0$966 ▼-100.0%00.0%FinanceEPDEnterprise Products Partners$0$512 ▼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$472 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$471 ▼-100.0%00.0%MedicalBLACKROCK INC$0$402 ▼-100.0%00.0%COMWMTWalmart$0$395 ▼-100.0%00.0%Retail/WholesaleCPCanadian Pacific Kansas City$0$254 ▼-100.0%00.0%TransportationPEPPepsiCo$0$247 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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