13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 64 holding rows worth $251,562,000.
- Accession
- 0001498383-23-000003
- Filer
- CIK 1498383
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 64 entries on the cover page, a total value of $251,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,562,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 228,533 | $50,341,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 620,000 | $31,105,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 236,670 | $25,104,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 369,726 | $15,480,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,545 | $14,844,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,173 | $11,474,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,000 | $8,867,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,280 | $8,593,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,128 | $6,563,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 307,390 | $6,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 142,360 | $6,449,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,667 | $5,615,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $4,562,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 97,954 | $3,985,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,600 | $3,968,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 51,807 | $3,762,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,300 | $3,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,975 | $3,526,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,189 | $3,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 34,000 | $3,314,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 70,604 | $1,961,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,118 | $1,861,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $1,675,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,291 | $1,605,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $1,508,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,100 | $1,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,164,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,022,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,250 | $1,018,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $847,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,780 | $812,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,167 | $800,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $757,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,309 | $727,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,068 | $681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,641 | $672,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,998 | $662,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,719 | $656,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,193 | $653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,000 | $650,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,128 | $622,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,943 | $612,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,541 | $552,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,027 | $551,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,581 | $476,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,590 | $467,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,971 | $466,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $423,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $405,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 457 | $396,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776 | $333,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,589 | $321,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $285,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,065 | $260,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,142 | $237,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,902 | $233,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,236 | $215,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 985 | $212,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,505 | $211,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $152,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $126,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $116,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |