13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-11-13, with 69 holding rows worth $267,502,000.
- Accession
- 0001498383-20-000004
- Filer
- CIK 1498383
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 68 entries on the cover page, a total value of $267,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,502,000 with VALUE read as thousands by filing date, 13F file number 028-20383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMariner, LLC
- reports for this filerZAZOVE ASSOCIATES LLC
- reports for this filerMuzinich & Co., Inc.
- reports for this filerSECURIAN ASSET MANAGEMENT, INC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,340,000 | $71,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,157 | $31,405,000 | thousands by filing date | |
| VTI | 922908769 | COM | 183,382 | $30,005,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,432 | $28,820,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 286,908 | $26,886,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,835 | $9,745,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 155,283 | $6,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,159 | $6,810,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,748 | $5,232,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,249 | $5,083,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88,362 | $4,749,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,152 | $3,056,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,277 | $2,733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,536 | $2,466,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,258 | $2,313,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,373 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,430 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,015 | $1,511,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,997 | $1,250,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,504 | $1,191,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,476 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,245 | $1,026,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $964,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,288 | $867,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,060 | $844,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,930 | $800,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,173 | $800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,184 | $629,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,056 | $617,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,750 | $570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399 | $534,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,691 | $502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,029 | $478,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,635 | $477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,357 | $468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,560 | $458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,986 | $408,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,960 | $397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,041 | $384,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,874 | $374,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,198 | $365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,450 | $362,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,592 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,617 | $351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,493 | $337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,377 | $332,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,025 | $324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,251 | $281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,026 | $279,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,000 | $266,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,000 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,579 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,763 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,425 | $221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,578 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,091 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,468 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,413 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,261 | $201,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,572 | $201,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $185,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,006 | $151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,909 | $144,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |