Asset Allocation & Management Company, LLC — Q2 2020 13F Holdings

Name: Asset Allocation & Management Company, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001498383

Total reported value

$269.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	24.24%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.18%	-2.91%	+3.97%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	12.29%	+5.72%	+3.93%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.23%	-0.51%	-21.22%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.20%	-0.91%	-47.02%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.24%	—	+1.49%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	—	+1.29%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	-0.23%	-5.53%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.25%	—	+0.06%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.01%	—	—
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.33%	+0.19%	-38.76%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	—	+10.28%
13	VUG	Vanguard Growth ETF	ETF-Other	1.33%	-0.66%	+0.01%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	—
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.09%	—	+42.90%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	—
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	—	—
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.60%	-0.11%	—
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.59%	—	-15.46%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.04%	—
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	—
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	—
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.40%	—	—
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	-0.10%	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	—
26	VLO	Valero Energy CORP	Stock-Energy	0.36%	+0.04%	+0.32%
27	AVGO	Broadcom INC	Stock-Tech	0.30%	-0.25%	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.17%	+1.13%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	—
30	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.22%	—	—
31	GM	General Motors Co	Stock-Consumer Disc	0.21%	—	-3.47%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.08%	-1.16%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-4.51%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.14%	+0.03%	—
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	-71.95%
36	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	-11.15%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	+3.12%
38	REM	Ishares Mortgage Real Estate	ETF-Other	0.10%	—	—
39	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.07%	—	—
40	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.07%	—	—
41	VVR	Invesco Senior Income Trust	Stock-Other	0.05%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Asset Allocation & Management Company, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.8%	+3.97%	Add
2	VYM	Vanguard High Dvd Yield ETF	+1.5%	+3.93%	Add
3	VB	Vanguard Small-cap ETF	+0.9%	+1.49%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	—	Unchanged
5	VWO	Vanguard Ftse Emerging Marke	+0.5%	+1.29%	Add
6	DSI	Ishares Esg Msci Kld 400 ETF	+0.5%	+42.90%	Add
7	VO	Vanguard Mid-cap ETF	+0.3%	+10.28%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-5.53%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.06%	Add
10	VUG	Vanguard Growth ETF	+0.3%	+0.01%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.2%	—	Unchanged
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	—	Unchanged
13	VOT	Vanguard Mid-cap Growth ETF	+0.1%	—	Unchanged
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	—	Unchanged
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
16	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
17	VLO	Valero Energy CORP	+0.1%	+0.32%	Add
18	AVGO	Broadcom INC	+0.1%	—	Unchanged
19	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	+0.1%	+1.13%	Add
21	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
22	GM	General Motors Co	0%	-3.47%	Trim
23	IBM	Intl Business Machines CORP	0%	—	Unchanged
24	BIV	Vanguard Intermediate-term B	0%	—	Unchanged
25	PG	Procter & Gamble Co/the	0%	+3.12%	Add
26	BLV	Vanguard Long-term Bond ETF	0%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	0%	-1.16%	Trim
28	IWV	Ishares Russell 3000 ETF	—	-15.46%	Trim
29	PFN	Pimco Income Strategy Fd Ii	—	—	Unchanged
30	EFT	Eaton Vance Fltng Rt INC Tr	—	—	Unchanged
31	BSV	Vanguard Short-term Bond ETF	—	—	Unchanged
32	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
33	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
34	BP	Bp Plc-spons Adr	0%	—	Unchanged
35	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-71.95%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-38.76%	Trim
37	IVV	Ishares Core S&p 500 ETF	-1%	-21.22%	Trim
38	VOO	Vanguard S&p 500 ETF	-5%	-47.02%	Trim
39	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	AAPL	Apple INC	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	SO	Southern Co/the	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
48	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	REM	Ishares Mortgage Real Estate	—	NEW	New buy