ASSET ALLOCATION & MANAGEMENT COMPANY, LLC

Filed: 7/9/2024ACC: 0001498383-24-000003

📋 What this filing means

ASSET ALLOCATION & MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $151.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.3K

Total AUM (reported)

1.66M

Total Shares

Allocation by class

TOTAL STK MKT$44.8K29.6%

S&P 500 ETF SHS$14.3K9.4%

HIGH DIV YLD$13.8K9.1%

CORE S&P500 ETF$9.4K6.2%

BLACKSTONE SENR$8.2K5.4%

PORTFLI HIGH YLD$7.3K4.9%

VAN FTSE DEV MKT$6.0K4.0%

Portfolio Concentration

Top 3$72.9K48.2%

4–10$41.9K27.7%

11–25$27.0K17.8%

Rest$9.5K6.3%

Top 3 weight

48.2%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares167.59K

TypeSH

Market value$44.8K

29.63%

Sole

0.00

Shared

0.00

None

167.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.52K

TypeSH

Market value$14.3K

9.43%

Sole

0.00

Shared

0.00

None

28.52K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares116.03K

TypeSH

Market value$13.8K

9.10%

Sole

0.00

Shared

0.00

None

116.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.16K

TypeSH

Market value$9.4K

6.20%

Sole

0.00

Shared

0.00

None

17.16K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares195.55K

TypeSH

Market value$8.2K

5.40%

Sole

0.00

Shared

0.00

None

195.55K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares315.90K

TypeSH

Market value$7.3K

4.85%

Sole

0.00

Shared

0.00

None

315.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares121.38K

TypeSH

Market value$6.0K

3.96%

Sole

0.00

Shared

0.00

None

121.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.19K

TypeSH

Market value$4.6K

3.01%

Sole

0.00

Shared

0.00

None

12.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares43.70K

TypeSH

Market value$3.4K

2.23%

Sole

0.00

Shared

0.00

None

43.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.15K

TypeSH

Market value$3.1K

2.06%

Sole

0.00

Shared

0.00

None

71.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares60K

TypeSH

Market value$3.1K

2.03%

Sole

0.00

Shared

0.00

None

60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares36.81K

TypeSH

Market value$2.9K

1.89%

Sole

0.00

Shared

0.00

None

36.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.98K

TypeSH

Market value$2.7K

1.79%

Sole

0.00

Shared

0.00

None

4.98K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares39.70K

TypeSH

Market value$2.0K

1.34%

Sole

0.00

Shared

0.00

None

39.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.05K

TypeSH

Market value$1.9K

1.28%

Sole

0.00

Shared

0.00

None

4.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.47K

TypeSH

Market value$1.9K

1.25%

Sole

0.00

Shared

0.00

None

11.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.8K

1.21%

Sole

0.00

Shared

0.00

None

3.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.49K

TypeSH

Market value$1.8K

1.20%

Sole

0.00

Shared

0.00

None

7.49K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.33K

TypeSH

Market value$1.7K

1.11%

Sole

0.00

Shared

0.00

None

7.33K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares19.13K

TypeSH

Market value$1.5K

0.98%

Sole

0.00

Shared

0.00

None

19.13K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares10.27K

TypeSH

Market value$1.2K

0.82%

Sole

0.00

Shared

0.00

None

10.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.78K

TypeSH

Market value$1.2K

0.82%

Sole

0.00

Shared

0.00

None

6.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares20.41K

TypeSH

Market value$1.2K

0.79%

Sole

0.00

Shared

0.00

None

20.41K

ISHARES TR

SOLE

FALN ANGLS USD

Shares39K

TypeSH

Market value$1.0K

0.68%

Sole

0.00

Shared

0.00

None

39K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares4.49K

TypeSH

Market value$979.00

0.65%

Sole

0.00

Shared

0.00

None

4.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	167.59K	SH	$44.8K 29.63%	167.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.52K	SH	$14.3K 9.43%	28.52K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	116.03K	SH	$13.8K 9.10%	116.03K
ISHARES TRSOLE	CORE S&P500 ETF	17.16K	SH	$9.4K 6.20%	17.16K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	195.55K	SH	$8.2K 5.40%	195.55K
SPDR SER TRSOLE	PORTFLI HIGH YLD	315.90K	SH	$7.3K 4.85%	315.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	121.38K	SH	$6.0K 3.96%	121.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.19K	SH	$4.6K 3.01%	12.19K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	43.70K	SH	$3.4K 2.23%	43.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.15K	SH	$3.1K 2.06%	71.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	60K	SH	$3.1K 2.03%	60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	36.81K	SH	$2.9K 1.89%	36.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.98K	SH	$2.7K 1.79%	4.98K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	39.70K	SH	$2.0K 1.34%	39.70K
INVESCO QQQ TRSOLE	UNIT SER 1	4.05K	SH	$1.9K 1.28%	4.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.47K	SH	$1.9K 1.25%	11.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.8K 1.21%	3.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.49K	SH	$1.8K 1.20%	7.49K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.33K	SH	$1.7K 1.11%	7.33K
ISHARES TRSOLE	IBOXX HI YD ETF	19.13K	SH	$1.5K 0.98%	19.13K
ISHARES TRSOLE	SELECT DIVID ETF	10.27K	SH	$1.2K 0.82%	10.27K
ALPHABET INCSOLE	CAP STK CL A	6.78K	SH	$1.2K 0.82%	6.78K
ISHARES TRSOLE	CORE S&P MCP ETF	20.41K	SH	$1.2K 0.79%	20.41K
ISHARES TRSOLE	FALN ANGLS USD	39K	SH	$1.0K 0.68%	39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	4.49K	SH	$979.00 0.65%	4.49K

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