13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 116 holding rows worth $239,909,000.
- Accession
- 0001498383-22-000003
- Filer
- CIK 1498383
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 116 entries on the cover page, a total value of $239,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,909,000 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.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 168,113 | $31,709,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 510,000 | $25,740,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 252,765 | $25,706,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 22,080,000 | $21,486,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 281,551 | $11,724,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,824 | $9,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,898 | $7,544,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 146,700 | $7,194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,000 | $6,924,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,175 | $5,066,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 56,545 | $3,755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,300 | $3,607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,703 | $3,528,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,189 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,575 | $2,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,594 | $2,110,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,164 | $1,621,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,727 | $1,585,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,915 | $1,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,392 | $1,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,306 | $1,482,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,755 | $1,292,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $1,285,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $1,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,499 | $1,232,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,299 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,696 | $1,198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,309 | $1,189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,907 | $1,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,156,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,376 | $1,154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,768 | $1,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,062 | $1,114,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,819 | $1,087,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,265 | $1,083,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,827 | $1,058,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,766 | $1,054,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,109 | $1,053,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,161 | $1,047,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,821 | $1,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,233 | $1,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,250 | $991,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,249 | $982,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,567 | $959,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,384 | $955,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,192 | $951,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,403 | $939,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,808 | $930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,270 | $915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,880 | $891,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,499 | $832,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,701 | $828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,129 | $803,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,996 | $788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,390 | $784,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,001 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $766,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,099 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $739,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,680 | $722,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,872 | $712,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,641 | $614,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,384 | $584,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,075 | $564,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $557,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,487 | $552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,430 | $484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,253 | $479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,713 | $440,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,971 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,900 | $420,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,580 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,492 | $380,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $371,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,150 | $367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,679 | $362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,795 | $362,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,100 | $362,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,125 | $358,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,685 | $352,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $347,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,000 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 565 | $344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,022 | $328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,811 | $324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,248 | $324,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,250 | $302,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,653 | $280,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,915 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,142 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $239,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 850 | $232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $229,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,902 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,150 | $226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $223,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,198 | $219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,278 | $214,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,545 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,660 | $202,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $164,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $129,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-22-000003 | this filing | 2022-07-19 | acceptance time not in the bulk data set |