Filed: 1/13/2025ACC: 0001498383-25-000001
📋 What this filing means
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $182.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$182.9K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TOTAL STK MKT$48.0K26.3%
S&P 500 ETF SHS$17.8K9.7%
COM$17.5K9.6%
PORTFLI HIGH YLD$13.2K7.2%
HIGH DIV YLD$13.1K7.2%
CORE S&P500 ETF$9.5K5.2%
HENDRSON AAA CL$7.4K4.0%
Portfolio Concentration
Top 3$79.1K43.2%
4–10$48.2K26.4%
11–25$29.7K16.3%
Rest$25.9K14.2%
Top 3 weight
43.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares165.76K
TypeSH
Market value$48.0K
26.26%
Sole
0.00
Shared
0.00
None
165.76K
VANGUARD INDEX FDS
SOLEShares33.05K
TypeSH
Market value$17.8K
9.73%
Sole
0.00
Shared
0.00
None
33.05K
SPDR SER TR
SOLEShares562.71K
TypeSH
Market value$13.2K
7.22%
Sole
0.00
Shared
0.00
None
562.71K
VANGUARD WHITEHALL FDS
SOLEShares102.99K
TypeSH
Market value$13.1K
7.18%
Sole
0.00
Shared
0.00
None
102.99K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$9.5K
5.19%
Sole
0.00
Shared
0.00
None
16.13K
JANUS DETROIT STR TR
SOLEShares145.74K
TypeSH
Market value$7.4K
4.04%
Sole
0.00
Shared
0.00
None
145.74K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$5.0K
2.73%
Sole
0.00
Shared
0.00
None
12.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.14K
TypeSH
Market value$4.9K
2.68%
Sole
0.00
Shared
0.00
None
106.14K
SSGA ACTIVE ETF TR
SOLEShares101.78K
TypeSH
Market value$4.2K
2.32%
Sole
0.00
Shared
0.00
None
101.78K
SCHWAB STRATEGIC TR
SOLEShares147.17K
TypeSH
Market value$4.0K
2.20%
Sole
0.00
Shared
0.00
None
147.17K
VANGUARD TAX-MANAGED FDS
SOLEShares75.91K
TypeSH
Market value$3.6K
1.98%
Sole
0.00
Shared
0.00
None
75.91K
VANGUARD SCOTTSDALE FDS
SOLEShares43.70K
TypeSH
Market value$3.4K
1.86%
Sole
0.00
Shared
0.00
None
43.70K
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.56K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
48.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.0K
1.12%
Sole
0.00
Shared
0.00
None
3.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.47K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$1.9K
1.02%
Sole
0.00
Shared
0.00
None
7.33K
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
9.62K
BROADCOM INC
SOLEShares7.19K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
7.19K
INVESCO QQQ TR
SOLEShares2.98K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD BD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares48.20K
TypeSH
Market value$1.3K
0.70%
Sole
0.00
Shared
0.00
None
48.20K
APPLE INC
SOLEShares4.80K
TypeSH
Market value$1.2K
0.66%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.76K | SH | $48.0K 26.26% | 0.00 | 0.00 | 165.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.05K | SH | $17.8K 9.73% | 0.00 | 0.00 | 33.05K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 562.71K | SH | $13.2K 7.22% | 0.00 | 0.00 | 562.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.99K | SH | $13.1K 7.18% | 0.00 | 0.00 | 102.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.13K | SH | $9.5K 5.19% | 0.00 | 0.00 | 16.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 145.74K | SH | $7.4K 4.04% | 0.00 | 0.00 | 145.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.19K | SH | $5.0K 2.73% | 0.00 | 0.00 | 12.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 106.14K | SH | $4.9K 2.68% | 0.00 | 0.00 | 106.14K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 101.78K | SH | $4.2K 2.32% | 0.00 | 0.00 | 101.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.17K | SH | $4.0K 2.20% | 0.00 | 0.00 | 147.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.91K | SH | $3.6K 1.98% | 0.00 | 0.00 | 75.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.70K | SH | $3.4K 1.86% | 0.00 | 0.00 | 43.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $2.9K 1.60% | 0.00 | 0.00 | 4.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.56K | SH | $2.1K 1.17% | 0.00 | 0.00 | 48.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.0K 1.12% | 0.00 | 0.00 | 3.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.47K | SH | $2.0K 1.10% | 0.00 | 0.00 | 11.47K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.33K | SH | $1.9K 1.02% | 0.00 | 0.00 | 7.33K |
ALPHABET INCSOLE | CAP STK CL A | 9.62K | SH | $1.8K 1.00% | 0.00 | 0.00 | 9.62K |
BROADCOM INCSOLE | COM | 7.19K | SH | $1.7K 0.91% | 0.00 | 0.00 | 7.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.98K | SH | $1.5K 0.83% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.13K | SH | $1.5K 0.82% | 0.00 | 0.00 | 19.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.77K | SH | $1.4K 0.75% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.27K | SH | $1.3K 0.74% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | FALN ANGLS USD | 48.20K | SH | $1.3K 0.70% | 0.00 | 0.00 | 48.20K |
APPLE INCSOLE | COM | 4.80K | SH | $1.2K 0.66% | 0.00 | 0.00 | 4.80K |
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