Asset Allocation & Management Company, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001498383
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 49 149,401 VTI, VYM, VOO, IVV 13F-HR 2/9/2024 000149838324000001
Q3 2023 50 167,057 VTI, SRLN, VYM, VOO 13F-HR 10/17/2023 000149838323000004
Q2 2023 64 251,562 VTI, IGSB, VYM, SRLN 13F-HR 8/8/2023 000149838323000003
Q1 2023 96 249,449 VTI, VYM, HOPE BANCORP INC, IGSB 13F-HR 4/17/2023 000149838323000002
Q4 2022 119 258,601 VTI, VYM, HOPE BANCORP INC, IGSB 13F-HR 2/9/2023 000149838323000001
Q3 2022 117 243,952 VTI, VOO, VYM, HOPE BANCORP INC 13F-HR 10/20/2022 000149838322000005
Q2 2022 116 239,909 VTI, IGSB, VYM, HOPE BANCORP INC 13F-HR 7/19/2022 000149838322000003
Q1 2022 121 278,818 VTI, VYM, IGSB, HOPE BANCORP INC 13F-HR 4/11/2022 000149838322000002
Q4 2021 116 295,312 IGSB, VTI, VYM, HOPE BANCORP INC 13F-HR 2/11/2022 000149838322000001
Q3 2021 34 184,609 IGSB, VTI, VYM, HOPE BANCORP INC 13F-HR 10/15/2021 000149838321000005
Q2 2021 46 216,585 IGSB, VTI, HOPE BANCORP INC, VYM 13F-HR 8/16/2021 000149838321000004
Q1 2021 61 202,495 IGSB, VTI, HOPE BANCORP INC, VYM 13F-HR 5/14/2021 000149838321000002
Q4 2020 35 155,319 IGSB, VTI, VYM, VOO 13F-HR 2/12/2021 000149838321000001
Q3 2020 42 216,677 IGSB, IVV, VTI, VYM 13F-HR 11/16/2020 000149838320000007
Q2 2020 42 205,360 IGSB, VTI, VYM, IVV 13F-HR 11/16/2020 000149838320000006
Q1 2020 52 201,811 IGSB, IVV, VOO, VTI 13F-HR 11/16/2020 000149838320000005
Q4 2019 69 267,502 IGSB, IVV, VTI, VOO 13F-HR 11/13/2020 000149838320000004