13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 35 holding rows worth $155,321,000.
- Accession
- 0001498383-21-000001
- Filer
- CIK 1498383
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 35 entries on the cover page, a total value of $155,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,319,000 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 filerZAZOVE ASSOCIATES LLC
- reports for this filerSECURIAN ASSET MANAGEMENT, INC
- reports for this filerMariner, 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 | $50,205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 159,990 | $31,140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 153,985 | $14,091,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,024 | $12,725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,865 | $7,833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,325 | $4,576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,150 | $4,067,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,963 | $3,031,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,776 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,845 | $2,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,611 | $2,098,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,104 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,430 | $2,074,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,678 | $1,790,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,191 | $1,525,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $1,423,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,072 | $1,084,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,043,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,038 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,273 | $988,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,134 | $950,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,745 | $924,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,160 | $851,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 50,261 | $825,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,302 | $701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $594,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,348 | $567,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,960 | $434,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 457 | $200,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $174,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $171,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |