13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-11-16, with 52 holding rows worth $201,811,000.
- Accession
- 0001498383-20-000005
- Filer
- CIK 1498383
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 52 entries on the cover page, a total value of $201,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,811,000 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 filerSECURIAN ASSET MANAGEMENT, INC
- reports for this filerMariner, LLC
- reports for this filerZAZOVE ASSOCIATES LLC
- reports for this filerMuzinich & Co., 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 | 910,000 | $47,648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,954 | $26,603,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,193 | $26,570,000 | thousands by filing date | |
| VTI | 922908769 | COM | 178,984 | $23,073,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 308,367 | $21,817,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,837 | $6,792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,159 | $5,454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156,556 | $5,252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,114 | $3,971,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,962 | $3,854,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,349 | $3,622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,536 | $2,121,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,152 | $1,995,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,652 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,430 | $1,520,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,218 | $1,287,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,973 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,015 | $1,189,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,504 | $951,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,221 | $897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $863,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,988 | $848,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,173 | $819,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,930 | $816,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $816,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,184 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,273 | $755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,883 | $612,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,781 | $605,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,656 | $580,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,431 | $564,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,949 | $462,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,960 | $423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353 | $410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,670 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,148 | $373,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,802 | $370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,276 | $324,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,393 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,217 | $282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,592 | $267,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,000 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,175 | $238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,857 | $204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $133,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,909 | $102,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |