13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 42 holding rows worth $216,677,000.
- Accession
- 0001498383-20-000007
- 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 Q3 2020
A combination report, 42 entries on the cover page, a total value of $216,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,677,000 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 | $49,968,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,768 | $29,159,000 | thousands by filing date | |
| VTI | 922908769 | COM | 169,360 | $28,844,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 294,902 | $23,866,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,217 | $20,064,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,715 | $9,184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 157,189 | $6,797,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,988 | $6,694,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,935 | $5,233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,828 | $4,050,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,537 | $3,081,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,710 | $2,945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,375 | $2,592,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,652 | $2,530,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,888 | $2,417,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,980 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,430 | $1,810,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,973 | $1,659,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,504 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,776 | $1,326,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $1,260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,202 | $1,047,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,710 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,273 | $838,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,781 | $757,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,209 | $585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,471 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 354 | $519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,184 | $508,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,670 | $447,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,960 | $443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,150 | $306,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,765 | $287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,636 | $258,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,198 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $210,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 561 | $204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $159,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $154,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,909 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |