Asset Allocation & Management Company, LLC Diversified Active

CIK: 0001498383 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $252 (100.0% shares, 0.0% debt)

Holdings (64)

VTI VANGUARD INDEX FDS 20.0%
Value ($000) $50 Shares 228,533 Est. Cost $81.22 Unrealized
IGSB ISHARES TR 12.4%
Value ($000) $31 Shares 620,000 Est. Cost $26.84 Unrealized
VYM VANGUARD WHITEHALL FDS 10.0%
Value ($000) $25 Shares 236,670 Est. Cost $96.93 Unrealized
SRLN SSGA ACTIVE ETF TR 6.2%
Value ($000) $15 Shares 369,726 Est. Cost $20.93 Unrealized
AGG ISHARES TR 5.9%
Value ($000) $15 Shares 151,545 Est. Cost $0.10 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $11 Shares 28,173 Est. Cost $324.09 Unrealized
LQD ISHARES TR 3.5%
Value ($000) $9 Shares 82,000 Est. Cost $60.61 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $9 Shares 19,280 Est. Cost $390.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $7 Shares 142,128 Est. Cost $40.33 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $6 Shares 307,390 Est. Cost $0.02 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $6 Shares 142,360 Est. Cost $0.05 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6 Shares 12,667 Est. Cost $175.98 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $5 Shares 3,500 Est. Cost $116.54 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $4 Shares 97,954 Est. Cost $34.90 Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value ($000) $4 Shares 79,600 Est. Cost $49.36 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $4 Shares 51,807 Est. Cost $47.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4 Shares 47,300 Est. Cost $82.71 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $4 Shares 46,975 Est. Cost $42.31 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3 Shares 12,189 Est. Cost $184.18 Unrealized
ESGU ISHARES TR 1.3%
Value ($000) $3 Shares 34,000 Est. Cost $0.08 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value ($000) $2 Shares 70,604 Est. Cost $0.03 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $2 Shares 7,118 Est. Cost $236.45 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2 Shares 4,535 Est. Cost $212.57 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 7,291 Est. Cost $110.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2 Shares 3 Est. Cost $325723.70 Unrealized +52.8%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 7,329 Est. Cost $160.18 Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $1 Shares 1,100 Est. Cost $1.18 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $1 Shares 10,273 Est. Cost $105.62 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $267.83 Unrealized +14.7%
AAPL APPLE INC 0.4%
Value ($000) $1 Shares 5,250 Est. Cost $150.30 Unrealized +14.5%
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $107.04 Unrealized +7.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1 Shares 6,780 Est. Cost $107.76 Unrealized +6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1 Shares 8,167 Est. Cost $79.32 Unrealized +16.3%
F FORD MTR CO DEL 0.3%
Value ($000) $1 Shares 50,000 Est. Cost $14.55 Unrealized -26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 3,309 Est. Cost $207.28 Unrealized -1.9%
AMGN AMGEN INC 0.3%
Value ($000) $1 Shares 3,068 Est. Cost $185.15 Unrealized +15.4%
IWV ISHARES TR 0.3%
Value ($000) $1 Shares 2,641 Est. Cost $207.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 3,998 Est. Cost $145.09 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1 Shares 6,719 Est. Cost $76.31 Unrealized +10.7%
UNP UNION PAC CORP 0.3%
Value ($000) $1 Shares 3,193 Est. Cost $214.98 Unrealized -13.0%
PFF ISHARES TR 0.3%
Value ($000) $1 Shares 21,000 Est. Cost $0.03 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 3,128 Est. Cost $203.95 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $1 Shares 4,943 Est. Cost $134.29 Unrealized -17.6%
IJR ISHARES TR 0.2%
Value ($000) $1 Shares 5,541 Est. Cost $107.82 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 15,027 Est. Cost $40.23 Unrealized -17.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 16,581 Est. Cost $41.02 Unrealized -35.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $0 Shares 8,590 Est. Cost $53.05 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $0 Shares 8,971 Est. Cost $60.64 Unrealized
BP BP PLC 0.2%
Value ($000) $0 Shares 12,000 Est. Cost $37.75 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $0 Shares 4,143 Est. Cost $72.78 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $0 Shares 457 Est. Cost $46.80 Unrealized +46.9%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,776 Est. Cost $201.10 Unrealized
NODK NI HLDGS INC 0.1%
Value ($000) $0 Shares 21,589 Est. Cost $13.62 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 2,502 Est. Cost $69.68 Unrealized +57.7%
EFA ISHARES TR 0.1%
Value ($000) $0 Shares 3,930 Est. Cost $69.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 2,065 Est. Cost $174.29 Unrealized -36.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 3,142 Est. Cost $82.17 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $0 Shares 1,902 Est. Cost $107.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $0 Shares 1,236 Est. Cost $143.90 Unrealized +16.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 985 Est. Cost $185.25 Unrealized +10.4%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 3,505 Est. Cost $49.18 Unrealized +16.6%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $0 Shares 13,000 Est. Cost $13.69 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $0 Shares 17,500 Est. Cost $10.57 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $4.30 Unrealized