13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 50 holding rows worth $167,057,000.
- Accession
- 0001498383-23-000004
- Filer
- CIK 1498383
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $167,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,057,000 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.
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 | 171,868 | $36,506,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 364,726 | $15,293,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,029 | $11,988,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,523 | $11,201,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,000 | $8,366,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,205 | $7,818,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 142,360 | $6,512,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 307,390 | $6,452,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,000 | $5,980,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,611 | $5,448,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,000 | $4,138,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,600 | $4,006,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,300 | $3,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,975 | $3,463,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,189 | $3,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 34,000 | $3,193,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 78,973 | $3,097,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 36,806 | $2,604,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,527 | $2,363,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,468 | $1,625,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,491 | $1,560,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,048 | $1,450,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $1,427,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,043 | $1,257,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,100 | $1,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,106,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 36,000 | $974,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $923,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,780 | $887,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,488 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,641 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,000 | $633,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $621,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,541 | $523,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $465,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,971 | $447,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $445,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $390,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 457 | $380,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $379,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776 | $314,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,793 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $271,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,142 | $236,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $232,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,902 | $219,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $160,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $118,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |