13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 49 holding rows worth $149,401,000.
- Accession
- 0001498383-24-000001
- Filer
- CIK 1498383
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 49 entries on the cover page, a total value of $149,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,401,000 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 | 174,052 | $41,289,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,029 | $12,952,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,523 | $12,459,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,205 | $8,695,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195,551 | $8,199,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 294,400 | $6,883,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,742 | $6,023,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,000 | $4,537,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,189 | $3,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 34,000 | $3,567,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,700 | $3,381,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 80,229 | $3,297,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,000 | $3,077,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 36,806 | $2,802,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,527 | $2,627,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,468 | $1,810,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,491 | $1,743,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,048 | $1,658,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,628,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $1,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,130 | $1,480,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,043 | $1,398,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,100 | $1,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,204,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,000 | $1,030,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,488 | $957,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,780 | $947,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 120,514 | $934,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,000 | $783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,641 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,000 | $655,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $610,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,541 | $600,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 457 | $510,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,971 | $497,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $436,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $425,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $371,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $296,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,589 | $280,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,793 | $260,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,142 | $242,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,902 | $238,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $212,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $204,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $163,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $127,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $123,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |