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 $182.93 thousand in total holdings as of December 31, 2024.
Asset Allocation & Management Company, LLC owns shares of 83 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 17.01% of the portfolio was purchased this quarter.
About 3.42% of the portfolio was sold this quarter.
This quarter, Asset Allocation & Management Company, LLC has purchased 47 new stocks and bought additional shares in 8 stocks.
Asset Allocation & Management Company, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $48,038
Vanguard S&P 500 ETF: $17,807
SPDR Portfolio High Yield Bond ETF: $13,207
Vanguard High Dividend Yield ETF: $13,140
iShares Core S&P 500 ETF: $9,495

Largest New Holdings this Quarter

Apple: $1,202 Holding
Vanguard Intermediate-Term Bond ETF: $1,103 Holding
NVIDIA: $1,061 Holding
Vanguard Long-Term Bond ETF: $702 Holding
Amazon.com: $670 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 77,000 shares (about $3.90K)
Schwab US Dividend Equity ETF: 110,362 shares (about $3.02K)
SPDR Portfolio High Yield Bond ETF: 108,000 shares (about $2.53K)
Apple: 4,800 shares (about $1.20K)
Vanguard Short-Term Bond ETF: 14,630 shares (about $1.13K)

Largest Sales this Quarter

Vanguard Mid-Cap ETF: 1,475 shares (about $389.63)
Vanguard Total Stock Market ETF: 1,025 shares (about $297.06)
First Trust Senior Loan ETF: 6,300 shares (about $291.32)
Invesco QQQ: 500 shares (about $255.70)
Vanguard Small-Cap ETF: 950 shares (about $228.22)

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	$48,038	$297 ▼	-0.6%	165,757	26.3%	ETF
VOO Vanguard S&P 500 ETF	$17,807		0.0%	33,048	9.7%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$13,207	$2,535 ▲	23.8%	562,709	7.2%	ETF
VYM Vanguard High Dividend Yield ETF	$13,140		0.0%	102,990	7.2%	ETF
IVV iShares Core S&P 500 ETF	$9,495		0.0%	16,129	5.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,390	$3,905 ▲	112.0%	145,736	4.0%	ETF
VUG Vanguard Growth ETF	$5,003		0.0%	12,189	2.7%	ETF
FTSL First Trust Senior Loan ETF	$4,908	$291 ▼	-5.6%	106,140	2.7%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$4,247		0.0%	101,776	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,021	$3,015 ▲	299.8%	147,168	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,630		0.0%	75,914	2.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,409		0.0%	43,700	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,918		0.0%	4,979	1.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,139	$101 ▼	-4.5%	48,563	1.2%	ETF
BRK.A Berkshire Hathaway	$2,043		0.0%	3	1.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,010		0.0%	11,468	1.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,860		0.0%	7,329	1.0%	ETF
GOOGL Alphabet	$1,821	$538 ▲	41.9%	9,622	1.0%	Computer and Technology
AVGO Broadcom	$1,667	$607 ▲	57.3%	7,190	0.9%	Computer and Technology
QQQ Invesco QQQ	$1,526	$256 ▼	-14.4%	2,984	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,505		0.0%	19,130	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$1,373	$1,130 ▲	465.6%	17,772	0.8%	ETF
DVY iShares Select Dividend ETF	$1,349		0.0%	10,273	0.7%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,287	$246 ▲	23.6%	48,200	0.7%	Manufacturing
AAPL Apple	$1,202	$1,202 ▲	New Holding	4,800	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,185	$390 ▼	-24.7%	4,486	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,103	$1,103 ▲	New Holding	14,760	0.6%	ETF
NVDA NVIDIA	$1,061	$1,061 ▲	New Holding	7,900	0.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$954	$801 ▲	521.7%	42,030	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$901		0.0%	14,467	0.5%	ETF
IWV iShares Russell 3000 ETF	$883		0.0%	2,641	0.5%	ETF
BLV Vanguard Long-Term Bond ETF	$702	$702 ▲	New Holding	10,260	0.4%	ETF
AMZN Amazon.com	$670	$670 ▲	New Holding	3,055	0.4%	Retail/Wholesale
META Meta Platforms	$667	$667 ▲	New Holding	1,140	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$660		0.0%	21,000	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$638		0.0%	5,541	0.3%	ETF
MSFT Microsoft	$632	$632 ▲	New Holding	1,500	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$621	$228 ▼	-26.9%	2,585	0.3%	ETF
PG Procter & Gamble	$604	$604 ▲	New Holding	3,600	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$533		0.0%	4,143	0.3%	ETF
MRK Merck & Co., Inc.	$523	$523 ▲	New Holding	5,253	0.3%	Medical
ARISTA NETWORKS INC	$520	$520 ▲	New Holding	4,708	0.3%	COM
TJX TJX Companies	$483	$483 ▲	New Holding	4,000	0.3%	Retail/Wholesale
BKNG Booking	$482	$482 ▲	New Holding	97	0.3%	Retail/Wholesale
COST Costco Wholesale	$476	$476 ▲	New Holding	520	0.3%	Retail/Wholesale
URI United Rentals	$475	$475 ▲	New Holding	674	0.3%	Construction
UNH UnitedHealth Group	$455	$455 ▲	New Holding	900	0.2%	Medical
HD Home Depot	$442	$442 ▲	New Holding	1,135	0.2%	Retail/Wholesale
SYK Stryker	$432	$432 ▲	New Holding	1,200	0.2%	Medical
CVX Chevron	$420	$420 ▲	New Holding	2,900	0.2%	Oils/Energy
CX CEMEX	$417		0.0%	74,014	0.2%	Construction
JNJ Johnson & Johnson	$387	$387 ▲	New Holding	2,674	0.2%	Medical
V Visa	$363	$363 ▲	New Holding	1,150	0.2%	Business Services
MMC Marsh & McLennan Companies	$361	$361 ▲	New Holding	1,700	0.2%	Finance
MPC Marathon Petroleum	$349		0.0%	2,502	0.2%	Oils/Energy
NODK NI	$339		0.0%	21,589	0.2%	Finance
NOW ServiceNow	$339	$339 ▲	New Holding	320	0.2%	Computer and Technology
ORCL Oracle	$337	$337 ▲	New Holding	2,025	0.2%	Computer and Technology
ETN Eaton	$331	$331 ▲	New Holding	997	0.2%	Industrial Products
GS The Goldman Sachs Group	$322	$322 ▲	New Holding	562	0.2%	Finance
TMUS T-Mobile US	$314	$314 ▲	New Holding	1,421	0.2%	Computer and Technology
PANW Palo Alto Networks	$308	$308 ▲	New Holding	1,692	0.2%	Computer and Technology
DUK Duke Energy	$299	$299 ▲	New Holding	2,775	0.2%	Utilities
F Ford Motor	$297	$198 ▼	-40.0%	30,000	0.2%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$297		0.0%	3,930	0.2%	Finance
MCD McDonald's	$290	$290 ▲	New Holding	1,000	0.2%	Retail/Wholesale
KLAC KLA	$268	$268 ▲	New Holding	426	0.1%	Computer and Technology
CMI Cummins	$266		0.0%	763	0.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$262	$262 ▲	New Holding	340	0.1%	Medical
CP Canadian Pacific Kansas City	$262	$262 ▲	New Holding	3,618	0.1%	Transportation
TTWO Take-Two Interactive Software	$253	$253 ▲	New Holding	1,372	0.1%	Consumer Discretionary
PEP PepsiCo	$251	$251 ▲	New Holding	1,650	0.1%	Consumer Staples
BP BP	$248	$106 ▼	-30.0%	8,400	0.1%	Oils/Energy
BKR Baker Hughes	$248	$248 ▲	New Holding	6,045	0.1%	Oils/Energy
TMO Thermo Fisher Scientific	$243	$243 ▲	New Holding	468	0.1%	Medical
VMC Vulcan Materials	$233	$233 ▲	New Holding	905	0.1%	Construction
XYL Xylem	$231	$231 ▲	New Holding	1,990	0.1%	Business Services
VRTX Vertex Pharmaceuticals	$228	$228 ▲	New Holding	567	0.1%	Medical
PNC The PNC Financial Services Group	$227	$227 ▲	New Holding	1,175	0.1%	Finance
FI Fiserv	$224	$224 ▲	New Holding	1,091	0.1%	Business Services
BALL Ball	$210	$210 ▲	New Holding	3,804	0.1%	Industrial Products
PRU Prudential Financial	$209	$209 ▲	New Holding	1,763	0.1%	Finance
VLO Valero Energy	$200		0.0%	1,634	0.1%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$3,325 ▼	-100.0%	0	0.0%	Manufacturing
TGT Target	$0	$223 ▼	-100.0%	0	0.0%	Retail/Wholesale
VAL Valaris	$0	$211 ▼	-100.0%	0	0.0%	Oils/Energy
IBM International Business Machines	$0	$200 ▼	-100.0%	0	0.0%	Computer and Technology
EFT Eaton Vance Floating-Rate Income Trust	$0	$167 ▼	-100.0%	0	0.0%	Financial Services
PFN PIMCO Income Strategy Fund II	$0	$133 ▼	-100.0%	0	0.0%	Financial Services
VVR Invesco Senior Income Trust	$0	$122 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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