13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 46 holding rows worth $216,291,000.
- Accession
- 0001498383-21-000004
- Filer
- CIK 1498383
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 46 entries on the cover page, a total value of $216,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,585,000 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 filerSECURIAN ASSET MANAGEMENT, INC
- 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 | $49,877,000 | thousands by filing date | |
| VTI | 922908769 | COM | 163,308 | $36,388,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,345,000 | $21,078,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 198,507 | $20,798,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,926 | $15,015,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,750 | $11,707,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,738 | $5,911,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,254 | $5,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,519 | $3,925,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,300 | $3,912,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,862 | $3,675,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,963 | $3,431,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,529 | $3,211,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,545 | $3,083,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,845 | $2,451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,453 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,430 | $2,243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,678 | $1,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,723 | $1,776,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,191 | $1,700,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,021 | $1,541,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,134 | $1,111,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,072 | $1,074,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,250 | $962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $828,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,160 | $824,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $781,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,663 | $753,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,348 | $654,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,052 | $510,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,278 | $481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,441 | $416,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $409,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,960 | $408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $346,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,700 | $284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,110 | $245,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 457 | $218,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,747 | $213,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $190,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $165,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |