The Analysis of Asset Allocation & Management Company, LLC's Holdings
Currently, Asset Allocation & Management Company, LLC holds 94 types of securities in its portfolio with a total value $251.1K. In the most recent quarter, they have increased their positions in SRLN (+164.1K shares, valued at $6.8K), VTI (+15.5K shares, valued at $5.2K), BSV (+14.6K shares, valued at $1.2K); decreased their positions in N/A (-5.4K shares, valued at $3.4K), N/A (-3.4K shares, valued at $1.2K), SPHY (-33.6K shares, valued at $795.331267456473); initiated new positions in BIV (+14.8K shares, valued at $1.1K), BLV (+10.3K shares, valued at $713), VCLT (+6.0K shares, valued at $452). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS209.1K shares8.01%2025-12-312026-01-12
SPHY SPDR SERIES TRUST804.5K shares-4.01%2025-12-312026-01-12 SRLN SSGA ACTIVE ETF TR371.9K shares78.97%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS103.0K shares0.00%2025-12-312026-01-12 IVV ISHARES TR14.8K shares-5.55%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR350.0K shares6.17%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR240.3K shares4.18%2025-12-312026-01-12 VUG VANGUARD INDEX FDS12.2K shares0.00%2025-12-312026-01-12 FTSL FIRST TR EXCHANGE-TRADED FD126.8K shares0.00%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS73.2K shares0.00%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F57.9K shares11.03%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR81.6K shares-9.13%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR5.0K shares0.00%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS38.5K shares-11.54%2025-12-312026-01-12 ALPHABET INC ALPHABET INC9.6K shares0.00%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F44.2K shares0.00%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-12 VOT VANGUARD INDEX FDS7.3K shares0.00%2025-12-312026-01-12 BROADCOM INC BROADCOM INC4.7K shares-41.62%2025-12-312026-01-12 HYG ISHARES TR19.1K shares0.00%2025-12-312026-01-12 DVY ISHARES TR10.3K shares0.00%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS17.8K shares465.63%2025-12-312026-01-12 MSFT MICROSOFT CORP2.8K shares0.00%2025-12-312026-01-12 WFC-PL WELLS FARGO CO NEW1.1K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION6.4K shares0.00%2025-12-312026-01-12 AAPL APPLE INC4.3K shares0.00%2025-12-312026-01-12 BIV VANGUARD BD INDEX FDS14.8K sharesnew addition2025-12-312026-01-12 VB VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-01-12 IWV ISHARES TR2.6K shares0.00%2025-12-312026-01-12 META META PLATFORMS INC1.1K shares0.00%2025-12-312026-01-12 BLV VANGUARD BD INDEX FDS10.3K sharesnew addition2025-12-312026-01-12 AMZN AMAZON COM INC3.1K shares0.00%2025-12-312026-01-12 IJH ISHARES TR10.3K shares-21.14%2025-12-312026-01-12 PFF ISHARES TR21.0K shares0.00%2025-12-312026-01-12 BAC-PL BANK AMERICA CORP519 shares0.00%2025-12-312026-01-12 ITOT ISHARES TR4.1K shares0.00%2025-12-312026-01-12 TJX TJX COS INC NEW4.0K shares0.00%2025-12-312026-01-12 AGG ISHARES TR5.7K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.7K shares0.00%2025-12-312026-01-12 IJR ISHARES TR4.4K shares0.00%2025-12-312026-01-12 V VISA INC1.5K shares0.00%2025-12-312026-01-12 KLAC KLA CORP426 shares0.00%2025-12-312026-01-12 GEV GE VERNOVA INC759 shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC562 shares0.00%2025-12-312026-01-12 IGSB ISHARES TR9.1K shares0.00%2025-12-312026-01-12 VCLT VANGUARD SCOTTSDALE FDS6.0K sharesnew addition2025-12-312026-01-12 COST COSTCO WHSL CORP NEW520 shares0.00%2025-12-312026-01-12 CVX CHEVRON CORP NEW2.9K shares0.00%2025-12-312026-01-12 VO VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-12 SYK STRYKER CORPORATION1.2K shares0.00%2025-12-312026-01-12 MPC MARATHON PETE CORP2.5K shares0.00%2025-12-312026-01-12 ORCL ORACLE CORP2.0K shares0.00%2025-12-312026-01-12 F FORD MTR CO30.0K shares0.00%2025-12-312026-01-12 VMC VULCAN MATLS CO1.4K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-01-12 CMI CUMMINS INC763 shares0.00%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC71 shares0.00%2025-12-312026-01-12 EFA ISHARES TR3.9K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO340 shares0.00%2025-12-312026-01-12 GLD SPDR GOLD TR915 shares0.00%2025-12-312026-01-12 URI UNITED RENTALS INC424 shares0.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO2.3K shares0.00%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.7K shares0.00%2025-12-312026-01-12 MCD MCDONALDS CORP1.0K shares0.00%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC2.6K shares0.00%2025-12-312026-01-12 BP BP PLC8.4K shares0.00%2025-12-312026-01-12 TMUS T-MOBILE US INC1.4K shares0.00%2025-12-312026-01-12 NODK NI HLDGS INC21.6K shares0.00%2025-12-312026-01-12 TSLA TESLA INC635 shares0.00%2025-12-312026-01-12 BKR BAKER HUGHES COMPANY6.0K shares0.00%2025-12-312026-01-12 XYL XYLEM INC2.0K shares0.00%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS906 shares0.00%2025-12-312026-01-12 VLO VALERO ENERGY CORP1.6K shares0.00%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC567 shares0.00%2025-12-312026-01-12 TDY TELEDYNE TECHNOLOGIES INC490 shares0.00%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-12-312026-01-12 NOW SERVICENOW INC1.6K shares400.00%2025-12-312026-01-12 MCK MCKESSON CORP294 shares0.00%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC790 shares0.00%2025-12-312026-01-12 AZN ASTRAZENECA PLC2.5K sharesnew addition2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.695 shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC948 shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD702 sharesnew addition2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC2.6K shares0.00%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC1.1K shares0.00%2025-12-312026-01-12 SPGI S&P GLOBAL INC395 sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available