Asset Allocation Strategies LLC Purchases in Q2 2024

Asset Allocation Strategies LLC

  • $297 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
35.6K
New
$44.66 - $45.99 $1.59M - $1.64M
35.6K $1.62B
IOO
Ishares Tr Global 100 ETF

ETFs
4.37K
+ 2.66%
$85.21 - $97.45 $372K - $426K
168K $16.3B
SPYG
Spdr Portfolio

ETFs
9K
+ 8.95%
$68.71 - $80.95 $619K - $729K
110K $8.78B
IWY
Ishares Tr Russell 200 Growth

ETFs
1.49K
+ 3.28%
$183.56 - $216.15 $273K - $322K
46.9K $10.1B
SCHX
Schwab Strategic Tr Us Large C

ETFs
18.7K
New
$58.7 - $64.78 $1.1M - $1.21M
18.7K $1.2B
VEA
Vanguard Ftse Developed Market

ETFs
22K
+ 20.82%
$47.83 - $51.21 $1.05M - $1.12M
127K $6.3B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
22K
New
$37.19 - $39.82 $820K - $878K
22K $847M
FNDX
Schwab Fundamental U S Large C

ETFs
11.5K
New
$63.87 - $67.55 $734K - $776K
11.5K $770M
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.87K
New
$87.04 - $101.61 $598K - $698K
6.87K $693M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12.9K
New
$40.83 - $44.89 $529K - $581K
12.9K $567M
FNDF
Schwab Fundamental Intl Large

ETFs
12K
New
$34.19 - $36.51 $412K - $440K
12K $422M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.38K
New
$58.24 - $64.51 $372K - $412K
6.38K $408M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.6K
New
$35.59 - $36.41 $378K - $387K
10.6K $385M
VIG
Vanguard Dividend Appreciation

ETFs
1.98K
+ 6.65%
$173.33 - $185.29 $344K - $368K
31.8K $5.81B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
17.7K
New
$18.53 - $20.2 $327K - $357K
17.7K $353M
CGCP
Capital Group Core Plus Income

ETFs
15.4K
New
$21.83 - $22.48 $336K - $346K
15.4K $342M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.64K
+ 5.3%
$114.71 - $121.51 $532K - $563K
92.2K $10.9B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.71K
New
$170.63 - $199.67 $292K - $342K
1.71K $338M
SCHO
Schwab Short Term Us Treasury

ETFs
6.96K
New
$47.75 - $48.13 $332K - $335K
6.96K $335M
NVDA
Nvidia Corp

Technology
4.65K
+ 1226.91%
$118.11 - $1224.4 $549K - $5.69M
5.03K $621M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.06K
+ 7.43%
$56.43 - $60.79 $511K - $551K
131K $7.66B
HNDL
Strategy Shs

ETFs
12.3K
+ 25.51%
$20.06 - $21.21 $247K - $261K
60.6K $1.28B
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.51K
+ 48.34%
$55.45 - $57.39 $250K - $259K
13.8K $784M
PLW
Invesco 1 30 Laddered Treasury

ETFs
8.78K
New
N/A
8.78K $242M
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.06K
New
$45.24 - $49.04 $229K - $248K
5.06K $240M
VTV
Vanguard Value ETF

ETFs
1.44K
New
$154.57 - $163.65 $223K - $236K
1.44K $231M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4K
+ 83.84%
$50.84 - $55.56 $203K - $222K
8.77K $487M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.11K
+ 5.41%
$102.13 - $110.88 $624K - $678K
119K $12.7B
BA
Boeing CO

Industrials
1.19K
New
$164.33 - $191.42 $195K - $227K
1.19K $216M
COST
Costco Wholesale Corp

Consumer Defensive
251
New
$704.88 - $870.75 $177K - $219K
251 $214M
IVV
Ishares Core S&P 500 ETF

ETFs
381
New
$497.53 - $549.64 $190K - $209K
381 $209M
JXN
Jackson Financial Inc.

Financial Services
119
+ 0.63%
$63.38 - $78.65 $7.54K - $9.36K
18.9K $1.41B
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.06K
+ 56.38%
$51.1 - $52.24 $156K - $160K
8.49K $441M
IWF
Ishares Russell 1000 Gr ETF

ETFs
151
+ 4.09%
$316.15 - $367.33 $47.7K - $55.5K
3.85K $1.4B
FDLO
Fidelity Covington Tr Low Vola

ETFs
2.28K
+ 8.22%
$53.72 - $57.42 $123K - $131K
30.1K $1.72B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
164
+ 8.88%
$455.1 - $504.28 $74.6K - $82.7K
2.01K $1.01B
Ishares Bitcoin Tr
6.11K
+ 39.39%
N/A
21.6K $738M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
887
+ 21.54%
$50.22 - $50.48 $44.5K - $44.8K
5.01K $253M
VUG
Vanguard Growth ETF

ETFs
14
+ 1.92%
$322.46 - $377.11 $4.51K - $5.28K
743 $278M
VNQ
Vanguard Specialized Funds Van

ETFs
674
+ 6.19%
$78.61 - $85.97 $53K - $57.9K
11.6K $968M
PTH
Invesco Exchange Traded Fd Tr

ETFs
675
+ 11.4%
$38.95 - $43.61 $26.3K - $29.4K
6.6K $284M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
9.23K
+ 2.73%
$26.01 - $26.68 $240K - $246K
347K $9.08B
TSN
Tyson Foods, Inc.

Consumer Defensive
257
+ 6.41%
$53.86 - $62.02 $13.8K - $15.9K
4.27K $244M
YYY
Amplify ETF Tr High Income ETF

ETFs
134
+ 1.03%
$11.51 - $12.14 $1.54K - $1.63K
13.1K $158M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
103
+ 0.99%
$17.22 - $18.04 $1.77K - $1.86K
10.5K $186M
FITB
Fifth Third Bancorp

Financial Services
117
+ 1.01%
$34.09 - $38.98 $3.99K - $4.56K
11.7K $426M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5
+ 0.08%
$377.31 - $399.95 $1.89K - $2K
6.63K $2.6B
IWR
Ishares Russell Mid Cap ETF

ETFs
1.12K
+ 2.18%
$78.66 - $83.59 $88.3K - $93.8K
52.5K $4.26B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.04K
+ 2.64%
$75.81 - $80.15 $685K - $724K
352K $27.3B
Activity Summary
Buys All Purchases 50 New Holdings 20 Increased Positions 30 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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