Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2024)

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About Asset Allocation & Management Company, LLC

Investment Activity

Asset Allocation & Management Company, LLC has $152.73 thousand in total holdings as of March 31, 2024.
Asset Allocation & Management Company, LLC owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 1.74% of the portfolio was purchased this quarter.
About 5.81% of the portfolio was sold this quarter.
This quarter, Asset Allocation & Management Company, LLC has purchased 49 new stocks and bought additional shares in 2 stocks.
Asset Allocation & Management Company, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $43,377
Vanguard High Dividend Yield Index Fund ETF Shares: $14,038
Vanguard S&P 500 ETF: $13,711
iShares Core S&P 500 ETF: $9,571
SPDR Blackstone Senior Loan ETF: $8,235

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $761 Holding
Schwab US Broad Market ETF: $413 Holding
Cummins: $225 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 20,472 shares (about $1.24K)
Janus Henderson AAA CLO ETF: 15,000 shares (about $761.00)
Schwab US Broad Market ETF: 6,760 shares (about $413.00)
Cummins: 763 shares (about $225.00)
iShares Russell 2000 ETF: 100 shares (about $21.06)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 7,155 shares (about $1.86K)
CEMEX: 46,500 shares (about $419.05)
SPDR S&P 500 ETF Trust: 548 shares (about $286.60)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 4,366 shares (about $219.03)

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	$43,377	$1,860 ▼	-4.1%	166,897	28.4%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$14,038		0.0%	116,029	9.2%	ETF
VOO Vanguard S&P 500 ETF	$13,711		0.0%	28,523	9.0%	ETF
IVV iShares Core S&P 500 ETF	$9,571		0.0%	18,205	6.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$8,235		0.0%	195,551	5.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$6,907		0.0%	294,400	4.5%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$6,089	$219 ▼	-3.5%	121,376	4.0%	ETF
VUG Vanguard Growth ETF	$4,195		0.0%	12,189	2.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,909		0.0%	34,000	2.6%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$3,378		0.0%	43,700	2.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,351		0.0%	80,229	2.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,077		0.0%	60,000	2.0%	Manufacturing
SCHD Schwab U.S. Dividend Equity ETF	$2,968		0.0%	36,806	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,604	$287 ▼	-9.9%	4,979	1.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,942		0.0%	11,468	1.3%	ETF
BRK.A Berkshire Hathaway	$1,903		0.0%	3	1.2%	Finance
VO Vanguard Mid-Cap ETF	$1,872		0.0%	7,491	1.2%	ETF
QQQ Invesco QQQ	$1,797		0.0%	4,048	1.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,728		0.0%	7,329	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,550	$1,244 ▲	405.9%	25,515	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,487		0.0%	19,130	1.0%	ETF
DVY iShares Select Dividend ETF	$1,265		0.0%	10,273	0.8%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,048		0.0%	39,000	0.7%	Manufacturing
VB Vanguard Small-Cap ETF	$1,026		0.0%	4,488	0.7%	ETF
GOOGL Alphabet	$1,023		0.0%	6,780	0.7%	Computer and Technology
IWV iShares Russell 3000 ETF	$793		0.0%	2,641	0.5%	ETF
FTSL First Trust Senior Loan ETF	$786		0.0%	17,000	0.5%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$761	$761 ▲	New Holding	15,000	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$677		0.0%	21,000	0.4%	ETF
CX CEMEX	$667	$419 ▼	-38.6%	74,014	0.4%	Construction
F Ford Motor	$664		0.0%	50,000	0.4%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$612		0.0%	5,541	0.4%	ETF
AVGO Broadcom	$606		0.0%	457	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$516		0.0%	8,971	0.3%	Manufacturing
MPC Marathon Petroleum	$504		0.0%	2,502	0.3%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$478		0.0%	4,143	0.3%	ETF
BP BP	$452		0.0%	12,000	0.3%	Oils/Energy
SCHB Schwab US Broad Market ETF	$413	$413 ▲	New Holding	6,760	0.3%	ETF
IWM iShares Russell 2000 ETF	$395	$21 ▲	5.6%	1,876	0.3%	Finance
NODK NI	$327		0.0%	21,589	0.2%	Finance
EFA iShares MSCI EAFE ETF	$314		0.0%	3,930	0.2%	Finance
VAL Valaris	$285		0.0%	3,793	0.2%	Oils/Energy
VLO Valero Energy	$279		0.0%	1,634	0.2%	Oils/Energy
TGT Target	$253		0.0%	1,430	0.2%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$241		0.0%	3,142	0.2%	ETF
CMI Cummins	$225	$225 ▲	New Holding	763	0.1%	Auto/Tires/Trucks
EFT Eaton Vance Floating-Rate Income Trust	$173		0.0%	13,000	0.1%	Financial Services
PFN PIMCO Income Strategy Fund II	$131		0.0%	17,500	0.1%	Financial Services
VVR Invesco Senior Income Trust	$128		0.0%	30,000	0.1%	Financial Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$4,537 ▼	-100.0%	0	0.0%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$0	$1,315 ▼	-100.0%	0	0.0%	Finance
SDY SPDR S&P Dividend ETF	$0	$238 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2024)

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

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Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2024)

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