Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (42)

IGSB ISHARES TR 23.1%
Value $49.97M Shares 910,000 Share Price $54.91 Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%
IVV ISHARES TR 13.5%
Value $29.16M Shares 86,768 Share Price $336.06 Est. Cost/Share $310.85 Unrealized @ Report Date +8.1%
VTI VANGUARD INDEX FDS 13.3%
Value $28.84M Shares 169,360 Share Price $170.31 Est. Cost/Share $156.33 Unrealized @ Report Date +8.9%
VYM VANGUARD WHITEHALL F 11.0%
Value $23.87M Shares 294,902 Share Price $80.93 Est. Cost/Share $89.87 Unrealized @ Report Date -9.9%
VOO VANGUARD INDEX FDS 9.3%
Value $20.06M Shares 65,217 Share Price $307.65 Est. Cost/Share $284.48 Unrealized @ Report Date +8.1%
VB VANGUARD INDEX FDS 4.2%
Value $9.184M Shares 59,715 Share Price $153.80 Est. Cost/Share $158.92 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY 3.1%
Value $6.797M Shares 157,189 Share Price $43.24 Est. Cost/Share $42.30 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 3.1%
Value $6.694M Shares 19,988 Share Price $334.90 Est. Cost/Share $307.92 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX-MANAGED 2.4%
Value $5.233M Shares 127,935 Share Price $40.90 Est. Cost/Share $42.53 Unrealized @ Report Date -3.8%
SDY SPDR SER TR 1.9%
Value $4.05M Shares 43,828 Share Price $92.41 Est. Cost/Share $104.97 Unrealized @ Report Date -12.0%
VUG VANGUARD INDEX FDS 1.4%
Value $3.081M Shares 13,537 Share Price $227.60 * Est. Cost/Share $28.88 Unrealized @ Report Date +31.4%
VO VANGUARD INDEX FDS 1.4%
Value $2.945M Shares 16,710 Share Price $176.24 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.7%
VEU VANGUARD INTL EQUITY 1.2%
Value $2.592M Shares 51,375 Share Price $50.45 Est. Cost/Share $51.77 Unrealized @ Report Date -2.6%
IJH ISHARES TR 1.2%
Value $2.53M Shares 13,652 Share Price $185.32 * Est. Cost/Share $39.56 Unrealized @ Report Date -6.3%
DSI ISHARES TR 1.1%
Value $2.417M Shares 18,888 Share Price $127.96 * Est. Cost/Share $56.89 Unrealized @ Report Date +12.5%
BSV VANGUARD BD INDEX FD 1.1%
Value $2.324M Shares 27,980 Share Price $83.06 Est. Cost/Share $82.24 Unrealized @ Report Date +1.0%
EFA ISHARES TR 0.8%
Value $1.81M Shares 28,430 Share Price $63.67 Est. Cost/Share $67.54 Unrealized @ Report Date -5.8%
ITOT ISHARES TR 0.8%
Value $1.659M Shares 21,973 Share Price $75.50 Est. Cost/Share $69.58 Unrealized @ Report Date +8.5%
VOT VANGUARD INDEX FDS 0.6%
Value $1.352M Shares 7,504 Share Price $180.17 Est. Cost/Share $152.57 Unrealized @ Report Date +18.1%
IWV ISHARES TR 0.6%
Value $1.326M Shares 6,776 Share Price $195.69 Est. Cost/Share $180.24 Unrealized @ Report Date +8.6%
QQQ INVESCO QQQ TR 0.6%
Value $1.26M Shares 4,535 Share Price $277.84 Est. Cost/Share $200.22 Unrealized @ Report Date +38.8%
BIV VANGUARD BD INDEX FD 0.5%
Value $1.047M Shares 11,202 Share Price $93.47 Est. Cost/Share $88.67 Unrealized @ Report Date +5.4%
BRK/A BERKSHIRE HATHAWAY I 0.4%
Value $960K Shares 3 Share Price $320000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date -1.8%
HYG ISHARES TR 0.4%
Value $899K Shares 10,710 Share Price $83.94 Est. Cost/Share $84.17 Unrealized @ Report Date -0.3%
DVY ISHARES TR 0.4%
Value $838K Shares 10,273 Share Price $81.57 Est. Cost/Share $103.00 Unrealized @ Report Date -20.8%
IJR ISHARES TR 0.3%
Value $757K Shares 10,781 Share Price $70.22 Est. Cost/Share $80.06 Unrealized @ Report Date -12.3%
VXUS VANGUARD STAR FDS 0.3%
Value $585K Shares 11,209 Share Price $52.19 Est. Cost/Share $52.45 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.2%
Value $540K Shares 12,471 Share Price $43.30 * Est. Cost/Share $73.62 Unrealized @ Report Date -51.8%
GOOGL ALPHABET INC 0.2%
Value $519K Shares 354 Share Price $1466.10 * Est. Cost/Share $64.05 Unrealized @ Report Date +13.5%
GM GENERAL MTRS CO 0.2%
Value $508K Shares 17,184 Share Price $29.56 * Est. Cost/Share $34.19 Unrealized @ Report Date -16.5%
IBM INTERNATIONAL BUSINE 0.2%
Value $447K Shares 3,670 Share Price $121.80 * Est. Cost/Share $99.43 Unrealized @ Report Date -6.3%
BLV VANGUARD BD INDEX FD 0.2%
Value $443K Shares 3,960 Share Price $111.87 Est. Cost/Share $101.29 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIO 0.1%
Value $306K Shares 5,150 Share Price $59.42 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.0%
IEFA ISHARES TR 0.1%
Value $287K Shares 4,765 Share Price $60.23 Est. Cost/Share $62.57 Unrealized @ Report Date -3.7%
TGT TARGET CORP 0.1%
Value $258K Shares 1,636 Share Price $157.70 * Est. Cost/Share $118.66 Unrealized @ Report Date +15.0%
REM ISHARES TR 0.1%
Value $211K Shares 8,198 Share Price $25.74 Est. Cost/Share $22.40 Unrealized @ Report Date +15.0%
BP BP PLC 0.1%
Value $210K Shares 12,000 Share Price $17.50 Est. Cost/Share $37.97 Unrealized @ Report Date -54.0%
AVGO BROADCOM INC 0.1%
Value $204K Shares 561 Share Price $363.64 * Est. Cost/Share $25.13 Unrealized @ Report Date +29.3%
— PIMCO INCOME STRATEG 0.1%
Value $159K Shares 17,500 Share Price $9.09 Est. Cost/Share $10.57 Unrealized @ Report Date —
— EATON VANCE FLTING R 0.1%
Value $154K Shares 13,000 Share Price $11.85 Est. Cost/Share $13.69 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.1%
Value $110K Shares 30,000 Share Price $3.67 Est. Cost/Share $4.30 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $80,000 Shares 12,909 Share Price $6.20 Est. Cost/Share $11.16 Unrealized @ Report Date —