Asset Allocation & Management Company as of Sept. 30, 2022
Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.5 | $30M | 170k | 179.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $23M | 70k | 328.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.2 | $23M | 238k | 94.88 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 8.6 | $21M | 22M | 0.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.3 | $15M | 310k | 49.28 | |
| Johnson & Johnson (JNJ) | 5.6 | $14M | 8.4k | 1633.16 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.9 | $12M | 290k | 40.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $7.1M | 20k | 358.63 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.8 | $6.8M | 138k | 49.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $6.5M | 63k | 102.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $4.5M | 124k | 36.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.5M | 47k | 74.29 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.4 | $3.4M | 53k | 62.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $2.9M | 40k | 71.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.7M | 75k | 36.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.6M | 12k | 213.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.4M | 37k | 66.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 5.6k | 357.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | 7.2k | 219.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.5M | 7.9k | 188.02 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 10k | 126.24 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.6k | 230.71 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.8k | 163.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.2M | 7.3k | 170.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 3.00 | 406333.33 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 18k | 66.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 4.5k | 267.25 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.2M | 6.8k | 176.27 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.6k | 443.90 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 7.8k | 149.34 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.9k | 232.73 | |
| Home Depot (HD) | 0.5 | $1.1M | 4.1k | 275.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.1M | 10k | 107.17 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 56.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 4.5k | 233.01 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 6.8k | 153.22 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 4.6k | 226.19 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.75 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 4.8k | 212.13 | |
| Apple (AAPL) | 0.4 | $1.0M | 7.3k | 138.25 | |
| Cummins (CMI) | 0.4 | $978k | 4.8k | 203.41 | |
| Qualcomm (QCOM) | 0.4 | $957k | 8.5k | 113.00 | |
| Amgen (AMGN) | 0.4 | $954k | 4.2k | 225.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $922k | 11k | 81.85 | |
| Ameriprise Financial (AMP) | 0.4 | $882k | 3.5k | 252.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $881k | 7.8k | 112.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $874k | 4.2k | 207.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $860k | 12k | 70.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $858k | 4.4k | 194.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $844k | 15k | 54.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $803k | 4.7k | 170.81 | |
| Tyson Foods Cl A (TSN) | 0.3 | $802k | 12k | 65.95 | |
| Hp (HPQ) | 0.3 | $800k | 32k | 24.92 | |
| United Parcel Service CL B (UPS) | 0.3 | $788k | 4.9k | 161.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $774k | 5.0k | 154.77 | |
| Philip Morris International (PM) | 0.3 | $770k | 9.3k | 83.06 | |
| PNC Financial Services (PNC) | 0.3 | $747k | 5.0k | 149.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 7.1k | 104.56 | |
| Illinois Tool Works (ITW) | 0.3 | $740k | 4.1k | 180.53 | |
| Cisco Systems (CSCO) | 0.3 | $736k | 18k | 40.02 | |
| Bank of America Corporation (BAC) | 0.3 | $691k | 23k | 30.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $673k | 7.0k | 96.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $649k | 6.8k | 95.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $649k | 1.7k | 386.31 | |
| General Motors Company (GM) | 0.2 | $590k | 18k | 32.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $579k | 6.6k | 87.19 | |
| Ford Motor Company (F) | 0.2 | $560k | 50k | 11.20 | |
| BlackRock (BLK) | 0.2 | $545k | 990.00 | 550.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $521k | 12k | 44.33 | |
| Target Corporation (TGT) | 0.2 | $509k | 3.4k | 148.40 | |
| UnitedHealth (UNH) | 0.2 | $455k | 901.00 | 504.99 | |
| Merck & Co (MRK) | 0.2 | $453k | 5.3k | 86.14 | |
| Albemarle Corporation (ALB) | 0.2 | $446k | 1.7k | 264.69 | |
| Chevron Corporation (CVX) | 0.2 | $417k | 2.9k | 143.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 5.7k | 71.07 | |
| Microchip Technology (MCHP) | 0.2 | $402k | 6.6k | 61.09 | |
| MetLife (MET) | 0.2 | $401k | 6.6k | 60.76 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $397k | 9.0k | 44.25 | |
| Amazon (AMZN) | 0.2 | $396k | 3.5k | 112.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $381k | 4.0k | 95.25 | |
| V.F. Corporation (VFC) | 0.2 | $373k | 13k | 29.87 | |
| BP Sponsored Adr (BP) | 0.1 | $343k | 12k | 28.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $334k | 4.2k | 79.66 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 5.2k | 61.74 | |
| Caterpillar (CAT) | 0.1 | $297k | 1.8k | 164.00 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 3.0k | 96.62 | |
| Verizon Communications (VZ) | 0.1 | $286k | 7.5k | 38.03 | |
| Arista Networks (ANET) | 0.1 | $273k | 2.4k | 112.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $273k | 1.7k | 165.15 | |
| L3harris Technologies (LHX) | 0.1 | $260k | 1.3k | 208.00 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 966.00 | 265.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $254k | 1.7k | 149.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 3.0k | 84.33 | |
| Fifth Third Ban (FITB) | 0.1 | $253k | 7.9k | 31.96 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $252k | 12k | 21.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 2.5k | 99.52 | |
| Intel Corporation (INTC) | 0.1 | $249k | 9.7k | 25.73 | |
| TJX Companies (TJX) | 0.1 | $248k | 4.0k | 62.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 520.00 | 473.08 | |
| Stryker Corporation (SYK) | 0.1 | $243k | 1.2k | 202.50 | |
| Canadian Pacific Railway | 0.1 | $241k | 3.6k | 66.61 | |
| Booking Holdings (BKNG) | 0.1 | $240k | 146.00 | 1643.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | 468.00 | 506.41 | |
| United Rentals (URI) | 0.1 | $236k | 874.00 | 270.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $235k | 3.1k | 74.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $223k | 736.00 | 302.99 | |
| At&t (T) | 0.1 | $222k | 15k | 15.32 | |
| American Tower Reit (AMT) | 0.1 | $221k | 1.0k | 214.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $220k | 3.9k | 55.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $212k | 1.9k | 111.46 | |
| Aptiv SHS (APTV) | 0.1 | $211k | 2.7k | 78.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $210k | 2.7k | 78.95 | |
| Best Buy (BBY) | 0.1 | $208k | 3.3k | 63.45 | |
| Visa Com Cl A (V) | 0.1 | $205k | 1.2k | 177.64 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $148k | 13k | 11.38 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $121k | 18k | 6.91 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $112k | 30k | 3.73 |
