Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $249M

Holdings (96)

VTI VANGUARD INDEX FDS 28.9%
Value $72.05M Shares 353,003 Est. Cost $181.25 Unrealized
VYM VANGUARD WHITEHALL FDS 10.1%
Value $25.07M Shares 237,650 Est. Cost $96.93 Unrealized
HOPE BANCORP INC 8.3%
Value $20.81M Shares 21,510,000 Est. Cost $0.99 Unrealized
IGSB ISHARES TR 6.3%
Value $15.67M Shares 310,000 Est. Cost $53.63 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value $10.46M Shares 27,824 Est. Cost $328.15 Unrealized
IVV ISHARES TR 3.3%
Value $8.232M Shares 20,026 Est. Cost $390.42 Unrealized
SRLN SSGA ACTIVE ETF TR 2.9%
Value $7.153M Shares 172,526 Est. Cost $44.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $6.122M Shares 135,538 Est. Cost $46.07 Unrealized
LQD ISHARES TR 1.8%
Value $4.494M Shares 41,000 Est. Cost $121.11 Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value $3.941M Shares 79,600 Est. Cost $49.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $3.606M Shares 47,300 Est. Cost $82.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.547M Shares 87,795 Est. Cost $44.68 Unrealized
ESGU ISHARES TR 1.2%
Value $3.075M Shares 34,000 Est. Cost $84.76 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $3.04M Shares 12,189 Est. Cost $184.18 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $2.935M Shares 13,915 Est. Cost $197.86 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $2.693M Shares 36,806 Est. Cost $66.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.29M Shares 5,594 Est. Cost $397.93 Unrealized
HYG ISHARES TR 0.8%
Value $2.104M Shares 27,845 Est. Cost $82.30 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.053M Shares 7,121 Est. Cost $267.83 Unrealized -6.9%
IJH ISHARES TR 0.7%
Value $1.781M Shares 7,118 Est. Cost $236.45 Unrealized
AAPL APPLE INC 0.7%
Value $1.651M Shares 10,012 Est. Cost $150.30 Unrealized -3.2%
QQQ INVESCO QQQ TR 0.6%
Value $1.455M Shares 4,535 Est. Cost $212.57 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value $1.428M Shares 7,329 Est. Cost $160.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.397M Shares 3 Est. Cost $325723.70 Unrealized +43.3%
WELLS FARGO CO NEW 0.5%
Value $1.268M Shares 1,100 Est. Cost $1184.55 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.245M Shares 4,452 Est. Cost $229.60 Unrealized +9.1%
DVY ISHARES TR 0.5%
Value $1.204M Shares 10,273 Est. Cost $105.62 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.185M Shares 1,847 Est. Cost $46.80 Unrealized +23.0%
GOOG ALPHABET INC 0.4%
Value $1.023M Shares 9,839 Est. Cost $107.04 Unrealized -10.5%
ANGL VANECK ETF TRUST 0.4%
Value $1.009M Shares 36,000 Est. Cost $28.03 Unrealized
IWV ISHARES TR 0.4%
Value $994K Shares 4,221 Est. Cost $207.06 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $993K Shares 13,850 Est. Cost $80.90 Unrealized
KO COCA COLA CO 0.4%
Value $908K Shares 14,635 Est. Cost $49.18 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $891K Shares 4,003 Est. Cost $207.28 Unrealized +2.0%
VB VANGUARD INDEX FDS 0.4%
Value $891K Shares 4,701 Est. Cost $203.95 Unrealized
CMI CUMMINS INC 0.4%
Value $883K Shares 3,695 Est. Cost $205.83 Unrealized +10.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $878K Shares 5,124 Est. Cost $143.90 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $842K Shares 4,342 Est. Cost $168.57 Unrealized -6.2%
PEP PEPSICO INC 0.3%
Value $806K Shares 4,424 Est. Cost $143.45 Unrealized +10.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $800K Shares 8,167 Est. Cost $79.32 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $795K Shares 5,921 Est. Cost $115.26 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $788K Shares 3,453 Est. Cost $185.25 Unrealized +17.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $778K Shares 11,152 Est. Cost $55.31 Unrealized +10.5%
AMP AMERIPRISE FINL INC 0.3%
Value $777K Shares 2,536 Est. Cost $278.30 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $756K Shares 4,875 Est. Cost $145.09 Unrealized +1.9%
AMGN AMGEN INC 0.3%
Value $742K Shares 3,068 Est. Cost $185.15 Unrealized +21.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $737K Shares 2,567 Est. Cost $263.65 Unrealized +2.5%
CSCO CISCO SYS INC 0.3%
Value $729K Shares 13,941 Est. Cost $50.47 Unrealized -11.1%
PFE PFIZER INC 0.3%
Value $726K Shares 17,799 Est. Cost $40.23 Unrealized -9.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $723K Shares 4,861 Est. Cost $134.13 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $723K Shares 2,971 Est. Cost $210.30 Unrealized +3.5%
GOOGL ALPHABET INC 0.3%
Value $703K Shares 6,780 Est. Cost $107.76 Unrealized -11.6%
HPQ HP INC 0.3%
Value $683K Shares 23,278 Est. Cost $28.19 Unrealized -8.8%
TXN TEXAS INSTRS INC 0.3%
Value $674K Shares 3,625 Est. Cost $170.14 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $667K Shares 8,881 Est. Cost $70.92 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $653K Shares 6,719 Est. Cost $76.31 Unrealized +13.9%
UNP UNION PAC CORP 0.3%
Value $643K Shares 3,193 Est. Cost $214.98 Unrealized -11.9%
IJR ISHARES TR 0.3%
Value $642K Shares 6,641 Est. Cost $107.82 Unrealized
F FORD MTR CO DEL 0.3%
Value $630K Shares 50,000 Est. Cost $14.55 Unrealized -29.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $628K Shares 11,754 Est. Cost $53.05 Unrealized
HD HOME DEPOT INC 0.3%
Value $626K Shares 2,122 Est. Cost $343.18 Unrealized -17.1%
QCOM QUALCOMM INC 0.2%
Value $602K Shares 4,718 Est. Cost $146.06 Unrealized -20.3%
MTB M & T BK CORP 0.2%
Value $591K Shares 4,943 Est. Cost $134.29 Unrealized -2.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $579K Shares 18,000 Est. Cost $34.22 Unrealized
AMZN AMAZON COM INC 0.2%
Value $567K Shares 5,493 Est. Cost $116.54 Unrealized -17.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $564K Shares 4,327 Est. Cost $147.83 Unrealized -13.3%
TSN TYSON FOODS INC 0.2%
Value $523K Shares 8,816 Est. Cost $72.11 Unrealized -23.1%
BAC BANK AMERICA CORP 0.2%
Value $474K Shares 16,581 Est. Cost $41.02 Unrealized -25.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $464K Shares 981 Est. Cost $462.94 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $460K Shares 3,621 Est. Cost $174.29 Unrealized -22.8%
BP BP PLC 0.2%
Value $455K Shares 12,000 Est. Cost $37.75 Unrealized
EMXC ISHARES INC 0.2%
Value $443K Shares 8,971 Est. Cost $60.64 Unrealized
ITOT ISHARES TR 0.2%
Value $375K Shares 4,143 Est. Cost $72.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $337K Shares 2,502 Est. Cost $69.68 Unrealized +68.7%
IWM ISHARES TR 0.1%
Value $317K Shares 1,776 Est. Cost $213.45 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $316K Shares 3,803 Est. Cost $58.80 Unrealized +27.0%
CAT CATERPILLAR INC 0.1%
Value $300K Shares 1,313 Est. Cost $186.69 Unrealized +23.5%
TSLA TESLA INC 0.1%
Value $295K Shares 1,420 Est. Cost $225.80 Unrealized -22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $287K Shares 4,142 Est. Cost $49.23 Unrealized +24.9%
MA MASTERCARD INCORPORATED 0.1%
Value $283K Shares 780 Est. Cost $323.40 Unrealized +10.5%
EFA ISHARES TR 0.1%
Value $281K Shares 3,930 Est. Cost $69.43 Unrealized
IWR ISHARES TR 0.1%
Value $280K Shares 4,000 Est. Cost $67.50 Unrealized
BLACKROCK INC 0.1%
Value $280K Shares 418 Est. Cost $759.10 Unrealized
VAL VALARIS LIMITED 0.1%
Value $247K Shares 3,793 Est. Cost $62.39 Unrealized +11.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $240K Shares 3,142 Est. Cost $82.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $237K Shares 940 Est. Cost $228.13 Unrealized -1.8%
TGT TARGET CORP 0.1%
Value $237K Shares 1,430 Est. Cost $174.36 Unrealized -14.8%
SDY SPDR SER TR 0.1%
Value $235K Shares 1,902 Est. Cost $107.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $228K Shares 1,634 Est. Cost $114.07 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $227K Shares 1,363 Est. Cost $156.09 Unrealized +2.1%
ABT ABBOTT LABS 0.1%
Value $222K Shares 2,191 Est. Cost $118.69 Unrealized -15.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $209K Shares 420 Est. Cost $484.98 Unrealized -2.8%
VFC V F CORP 0.1%
Value $207K Shares 9,052 Est. Cost $73.05 Unrealized -64.0%
EATON VANCE FLTING RATE INC 0.1%
Value $150K Shares 13,000 Est. Cost $13.69 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $125K Shares 17,500 Est. Cost $10.57 Unrealized
INVESCO SR INCOME TR 0.0%
Value $110K Shares 30,000 Est. Cost $4.30 Unrealized