Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2024) About Asset Allocation & Management Company, LLCInvestment ActivityAsset Allocation & Management Company, LLC has $159.11 thousand in total holdings as of September 30, 2024.Asset Allocation & Management Company, LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 7.44% of the portfolio was sold this quarter.This quarter, Asset Allocation & Management Company, LLC has purchased 48 new stocks and bought additional shares in 6 stocks.Asset Allocation & Management Company, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,226Vanguard S&P 500 ETF $17,438Vanguard High Dividend Yield ETF $13,203SPDR Portfolio High Yield Bond ETF $10,936iShares Core S&P 500 ETF $9,304 Largest New Holdings this Quarter International Business Machines $200 Holding Largest Purchases this Quarter First Trust Senior Loan ETF 95,440 shares (about $4.38K)SPDR Portfolio High Yield Bond ETF 138,809 shares (about $3.34K)Vanguard S&P 500 ETF 4,525 shares (about $2.39K)Janus Henderson AAA CLO ETF 29,036 shares (about $1.48K)Broadcom 4,113 shares (about $709.20) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 93,775 shares (about $3.92K)Vanguard FTSE Developed Markets ETF 45,462 shares (about $2.40K)Vanguard High Dividend Yield ETF 13,039 shares (about $1.67K)Vanguard FTSE Emerging Markets ETF 20,284 shares (about $970.67)iShares Core S&P 500 ETF 1,026 shares (about $591.85) 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$47,226$228 ▼-0.5%166,78229.7%ETFVOOVanguard S&P 500 ETF$17,438$2,388 ▲15.9%33,04811.0%ETFVYMVanguard High Dividend Yield ETF$13,203$1,672 ▼-11.2%102,9908.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$10,936$3,338 ▲43.9%454,7096.9%ETFIVViShares Core S&P 500 ETF$9,304$592 ▼-6.0%16,1295.8%ETFFTSLFirst Trust Senior Loan ETF$5,160$4,380 ▲561.4%112,4403.2%ManufacturingVUGVanguard Growth ETF$4,6800.0%12,1892.9%ETFSRLNSPDR Blackstone Senior Loan ETF$4,250$3,916 ▼-48.0%101,7762.7%ETFVEAVanguard FTSE Developed Markets ETF$4,009$2,401 ▼-37.5%75,9142.5%ETFJAAAJanus Henderson AAA CLO ETF$3,497$1,477 ▲73.1%68,7362.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,4710.0%43,7002.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,325$165 ▲5.2%63,1382.1%ManufacturingSCHDSchwab US Dividend Equity ETF$3,1110.0%36,8062.0%ETFSPYSPDR S&P 500 ETF Trust$2,8570.0%4,9791.8%FinanceVWOVanguard FTSE Emerging Markets ETF$2,434$971 ▼-28.5%50,8631.5%ETFBRK.ABerkshire Hathaway$2,0740.0%31.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,0550.0%11,4681.3%ETFVOTVanguard Mid-Cap Growth ETF$1,7840.0%7,3291.1%ETFQQQInvesco QQQ$1,700$275 ▼-13.9%3,4841.1%FinanceVOVanguard Mid-Cap ETF$1,573$404 ▼-20.4%5,9611.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,5360.0%19,1301.0%ETFDVYiShares Select Dividend ETF$1,3880.0%10,2730.9%ETFGOOGLAlphabet$1,1240.0%6,7800.7%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$1,0660.0%39,0000.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$902$371 ▼-29.1%14,4670.6%ETFIWViShares Russell 3000 ETF$8630.0%2,6410.5%ETFVBVanguard Small-Cap ETF$839$226 ▼-21.2%3,5350.5%ETFAVGOBroadcom$788$709 ▲900.0%4,5700.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$6980.0%21,0000.4%ETFIJRiShares Core S&P Small-Cap ETF$6480.0%5,5410.4%ETFFFord Motor$5280.0%50,0000.3%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$5200.0%4,1430.3%ETFCXCEMEX$4510.0%74,0140.3%ConstructionSCHBSchwab US Broad Market ETF$4500.0%6,7600.3%ETFMPCMarathon Petroleum$4080.0%2,5020.3%Oils/EnergyBPBP$3770.0%12,0000.2%Oils/EnergyNODKNI$3390.0%21,5890.2%FinanceEFAiShares MSCI EAFE ETF$3290.0%3,9300.2%FinanceCMICummins$2470.0%7630.2%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$2470.0%3,1420.2%ETFTGTTarget$2230.0%1,4300.1%Retail/WholesaleVLOValero Energy$2210.0%1,6340.1%Oils/EnergyVALValaris$2110.0%3,7930.1%Oils/EnergyIBMInternational Business Machines$200$200 ▲New Holding9060.1%Computer and TechnologyEFTEaton Vance Floating-Rate Income Trust$1670.0%13,0000.1%Financial ServicesPFNPIMCO Income Strategy Fund II$1330.0%17,5000.1%Financial ServicesVVRInvesco Senior Income Trust$1220.0%30,0000.1%Financial ServicesEMXCiShares MSCI Emerging Markets ex China ETF$0$531 ▼-100.0%00.0%ManufacturingIWMiShares Russell 2000 ETF$0$258 ▼-100.0%00.0%FinanceShowing 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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