Asset Allocation Strategies LLC Purchases in Q3 2024

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
41K
+ 2392.82%
$178.94 - $207.0 $7.33M - $8.48M
42.7K $8.58B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
143K
New
$48.51 - $52.86 $6.95M - $7.58M
143K $7.58B
OMFL
Invesco Exchange Traded Self I

ETFs
133K
+ 1314.55%
$47.65 - $52.99 $6.33M - $7.04M
143K $7.57B
SCHX
Schwab Strategic Tr Us Large C

ETFs
84.2K
+ 450.34%
$61.11 - $67.85 $5.15M - $5.71M
103K $6.98B
PLW
Invesco 1 30 Laddered Treasury

ETFs
155K
+ 1770.39%
N/A
164K $4.77B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
92.9K
+ 260.92%
$45.2 - $47.87 $4.2M - $4.45M
129K $6.11B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
100K
+ 455.72%
$36.98 - $41.55 $3.71M - $4.17M
122K $5.04B
FNDX
Schwab Fundamental U S Large C

ETFs
52.8K
+ 458.96%
$65.36 - $71.76 $3.45M - $3.79M
64.3K $4.61B
IMFL
Invesco Ex Tr Self Indx Fd Tr
147K
New
$23.68 - $26.26 $3.47M - $3.85M
147K $3.74B
GTO
Invesco Actively Managed ETF T

ETFs
68.5K
New
$46.22 - $48.77 $3.17M - $3.34M
68.5K $3.31B
XLG
Invesco Exchange Traded Fd Tr

ETFs
45.5K
+ 24.32%
$42.54 - $47.97 $1.93M - $2.18M
232K $11B
FNDF
Schwab Fundamental Intl Large

ETFs
59.8K
+ 496.42%
$33.67 - $37.71 $2.01M - $2.26M
71.8K $2.68B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
22K
New
$96.25 - $101.98 $2.12M - $2.24M
22K $2.23B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
67.5K
+ 381.98%
$19.78 - $23.53 $1.33M - $1.59M
85.2K $1.97B
WTMF
Wisdomtree Tr Managed Futures

ETFs
45.2K
New
$34.69 - $36.83 $1.57M - $1.67M
45.2K $1.61B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
30.8K
New
$50.52 - $50.95 $1.56M - $1.57M
30.8K $1.57B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
11.4K
New
$112.99 - $126.45 $1.29M - $1.44M
11.4K $1.44B
VEA
Vanguard Ftse Developed Market

ETFs
17.9K
+ 14.06%
$47.6 - $53.31 $853K - $956K
145K $7.68B
SCHA
Schwab Strategic Tr Us Small C

ETFs
24.9K
+ 491.81%
$46.9 - $51.96 $1.17M - $1.29M
29.9K $1.54B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
43.3K
New
$25.45 - $29.53 $1.1M - $1.28M
43.3K $1.26B
JMEE
J P Morgan Exchange Traded Fd

ETFs
20.7K
New
$55.81 - $61.01 $1.15M - $1.26M
20.7K $1.26B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12.2K
+ 9.34%
$57.32 - $62.65 $700K - $766K
143K $8.92B
IVV
Ishares Core S&P 500 ETF

ETFs
1.96K
+ 514.44%
$520.18 - $576.82 $1.02M - $1.13M
2.34K $1.35B
SCHC
Schwab Strategic Tr Intl Small

ETFs
25.5K
New
$34.48 - $38.87 $880K - $993K
25.5K $984M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.21K
New
$162.64 - $179.3 $847K - $933K
5.21K $934M
Pgim ETF Tr
17.6K
New
N/A
17.6K $900M
FNDA
Schwab Fundamental U S Small C

ETFs
14.4K
New
$54.26 - $60.01 $781K - $864K
14.4K $858M
SCHO
Schwab Short Term Us Treasury

ETFs
17K
+ 244.21%
$47.93 - $49.06 $814K - $833K
23.9K $1.17B
FNDE
Schwab Fundamental Emerging Mk

ETFs
24.8K
New
$28.02 - $32.68 $695K - $810K
24.8K $800M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
37.7K
New
$20.69 - $21.17 $780K - $798K
37.7K $792M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.49K
New
$74.26 - $78.84 $705K - $749K
9.49K $744M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
33.3K
New
$19.88 - $21.63 $661K - $719K
33.3K $715M
VRIG
Invesco Actively Managed ETF F

ETFs
26.2K
New
$25.05 - $25.21 $657K - $661K
26.2K $658M
SPYG
Spdr Portfolio

ETFs
2.78K
+ 2.54%
$73.38 - $84.1 $204K - $234K
112K $9.32B
VTV
Vanguard Value ETF

ETFs
2.76K
+ 191.88%
$159.75 - $174.57 $441K - $482K
4.2K $734M
FNDC
Schwab Fundamental Intl Small

ETFs
10.8K
New
$33.85 - $38.5 $366K - $416K
10.8K $412M
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.79K
+ 68.21%
$51.58 - $53.79 $299K - $312K
14.3K $766M
BYLD
Ishares Tr Yield Optimized Bd
13.2K
New
N/A
13.2K $302M
AAPL
Apple Inc.

Technology
589
+ 8.42%
$207.23 - $234.82 $122K - $138K
7.58K $1.77B
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
6.28K
New
$43.73 - $46.29 $275K - $291K
6.28K $290M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.06K
New
$240.48 - $267.94 $256K - $285K
1.06K $285M
CGCP
Capital Group Core Plus Income

ETFs
11.1K
+ 71.92%
$22.12 - $23.31 $245K - $258K
26.5K $612M
FVD
First Tr Value Line Divid Inde

ETFs
5.67K
New
$40.45 - $45.49 $229K - $258K
5.67K $258M
XLK
Technology Sector Spdr

ETFs
1.06K
New
$197.34 - $237.68 $208K - $251K
1.06K $238M
AVUV
American Centy ETF Tr Avantis

ETFs
2.46K
New
$88.24 - $99.7 $217K - $245K
2.46K $236M
NVDA
Nvidia Corp

Technology
1.92K
+ 38.08%
$98.91 - $134.91 $189K - $258K
6.94K $843M
DAL
Delta Air Lines, Inc.

Industrials
4.32K
New
$37.32 - $51.8 $161K - $224K
4.32K $219M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.89K
+ 44.3%
$49.7 - $56.11 $193K - $218K
12.7K $695M
CB
Chubb LTD

Financial Services
719
New
$252.51 - $292.2 $182K - $210K
719 $207M
Activity Summary
Buys All Purchases 68 New Holdings 28 Increased Positions 40 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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