Asset Allocation & Management Company, LLC — Q2 2021 13F Holdings

Name: Asset Allocation & Management Company, LLC — 13F Holdings, Q2 2021
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	23.03%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.80%	-2.91%	+1.12%
3	HOPE 2 05-15-38	Hope Bancorp INC	Stock-Other	9.73%	—	-3.37%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.60%	+5.72%	+2.59%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.93%	-0.51%	+67.39%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.41%	-0.91%	-27.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	—	+25.41%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.39%	—	+4.29%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.23%	+51.83%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.81%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.70%	—	—
12	VUG	Vanguard Growth ETF	ETF-Other	1.58%	-0.66%	—
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.48%	—	—
14	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.42%	—	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	—	—
16	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	+9.51%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	+0.19%	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	—
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	-0.11%	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	+0.04%	—
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	—	—
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	-0.10%	—
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	—
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	—
27	GM	General Motors Co	Stock-Consumer Disc	0.44%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.17%	—
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.38%	—	—
30	VLO	Valero Energy CORP	Stock-Energy	0.36%	+0.04%	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	—
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	—
33	OHI	Omega Healthcare Investors	Stock-Real Estate	0.24%	—	—
34	NODK	Ni Holdings INC	Stock-Other	0.22%	—	—
35	T	At&t INC	Stock-Comm Services	0.19%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.19%	—	—
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.19%	—	—
38	TGT	Target CORP	Stock-Consumer Disc	0.16%	—	—
39	BP	Bp Plc-spons Adr	Stock-Energy	0.15%	+0.03%	—
40	SO	Southern Co/the	Stock-Utilities	0.13%	—	—
41	ENB	Enbridge INC	Stock-Energy	0.11%	—	—
42	AVGO	Broadcom INC	Stock-Tech	0.10%	-0.25%	—
43	REM	Ishares Mortgage Real Estate	ETF-Other	0.10%	—	—
44	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.09%	—	—
45	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.08%	—	—
46	VVR	Invesco Senior Income Trust	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Asset Allocation & Management Company, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	HOPE 2 05-15-38	Hope Bancorp INC	—	EXIT	Sold out
4	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
5	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	VUG	Vanguard Growth ETF	—	EXIT	Sold out
11	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
12	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
18	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
20	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
22	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
26	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
27	AKAM 0.375 09-01-27	Akamai Technologies INC	—	EXIT	Sold out
28	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
31	KAMN 3.25 05-01-24	Kaman CORP	—	EXIT	Sold out
32	TSLX 4.5 08-01-22	Sixth Street Specialty	—	EXIT	Sold out
33	NRG 2.75 06-01-48	Nrg Energy INC	—	EXIT	Sold out
34	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
35	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
36	LITE 0.5 12-15-26	Lumentum Holdings INC	—	EXIT	Sold out
37	JAZZ 1.5 08-15-24	Jazz Investments I LTD	—	EXIT	Sold out
38	SPLK 1.125 09-15-25	Splunk INC	—	EXIT	Sold out
39	INN 1.5 02-15-26	Summit Hotel Properties	—	EXIT	Sold out
40	TREE 0.625 06-01-22	Lendingtree INC	—	EXIT	Sold out
41	BP	Bp Plc-spons Adr	—	EXIT	Sold out
42	PENG 2.25 02-15-26	Penguin Solutions INC	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	RVNC 1.75 02-15-27	Revance Therapeutics INC	—	EXIT	Sold out
45	MLAB 1.375 08-15-25	Mesa Laboratories INC	—	EXIT	Sold out
46	QGEN	Qiagen N.V.	—	EXIT	Sold out
47	FFG	Fbl Financial Group Inc-cl A	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	EEFT 0.75 03-15-49	Euronet Worldwide INC	—	EXIT	Sold out
50	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out