Asset Allocation & Management Company, LLC — Q4 2020 13F Holdings

Name: Asset Allocation & Management Company, LLC — 13F Holdings, Q4 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	32.32%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.05%	-2.91%	-5.53%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.07%	+5.72%	-47.78%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.19%	-0.91%	-43.23%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.04%	-0.51%	-75.95%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.95%	—	-41.90%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.62%	—	-32.66%
8	VUG	Vanguard Growth ETF	ETF-Other	1.95%	-0.66%	-11.63%
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.74%	—	+100.00%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.57%	—	+159.99%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.23%	-71.93%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	—	-39.53%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	+0.19%	-40.29%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	-0.11%	-4.17%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.04%	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	—	-53.28%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	-0.10%	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	+215.59%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	—
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	-69.72%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-92.05%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.55%	—	-18.23%
24	NODK	Ni Holdings INC	Stock-Other	0.53%	—	—
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.17%	-4.24%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	-87.80%
28	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.28%	—	—
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	-81.14%
30	TGT	Target CORP	Stock-Consumer Disc	0.16%	—	-12.59%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.16%	+0.03%	—
32	AVGO	Broadcom INC	Stock-Tech	0.13%	-0.25%	-18.54%
33	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.11%	—	—
34	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.11%	—	—
35	VVR	Invesco Senior Income Trust	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Asset Allocation & Management Company, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+9.3%	—	Unchanged
2	VTI	Vanguard Total Stock Mkt ETF	+6.7%	-5.53%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+159.99%	Add
4	DSI	Ishares Esg Msci Kld 400 ETF	+0.6%	+100.00%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+215.59%	Add
6	VUG	Vanguard Growth ETF	+0.5%	-11.63%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.5%	—	Unchanged
8	VOT	Vanguard Mid-cap Growth ETF	+0.4%	-4.17%	Trim
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	—	Unchanged
10	DVY	Ishares Select Dividend ETF	+0.3%	—	Unchanged
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
12	VEA	Vanguard Ftse Developed ETF	+0.2%	-32.66%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	-4.24%	Trim
14	BLV	Vanguard Long-term Bond ETF	+0.1%	—	Unchanged
15	BIV	Vanguard Intermediate-term B	+0.1%	-18.23%	Trim
16	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
17	EFT	Eaton Vance Fltng Rt INC Tr	0%	—	Unchanged
18	PFN	Pimco Income Strategy Fd Ii	0%	—	Unchanged
19	TGT	Target CORP	0%	-12.59%	Trim
20	AVGO	Broadcom INC	0%	-18.54%	Trim
21	VVR	Invesco Senior Income Trust	0%	—	Unchanged
22	VO	Vanguard Mid-cap ETF	0%	-39.53%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-40.29%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-41.90%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.4%	-53.28%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.5%	-81.14%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.6%	-69.72%	Trim
28	VOO	Vanguard S&p 500 ETF	-1.1%	-43.23%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-1.5%	-87.80%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-71.93%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-1.9%	-47.78%	Trim
32	VB	Vanguard Small-cap ETF	-3.7%	-92.05%	Trim
33	IVV	Ishares Core S&p 500 ETF	-8.4%	-75.95%	Trim
34	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
35	NODK	Ni Holdings INC	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
38	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	GM	General Motors Co	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out