Asset Allocation Strategies LLC Incresed Positions 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
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
SCHG
Schwab Strategic Tr Us Large C

ETFs
31.5K
+ 458.88%
$92.63 - $105.69 $2.92M - $3.33M
38.4K $4B
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
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
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
SCHO
Schwab Short Term Us Treasury

ETFs
17K
+ 244.21%
$47.93 - $49.06 $814K - $833K
23.9K $1.17B
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
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.79K
+ 68.21%
$51.58 - $53.79 $299K - $312K
14.3K $766M
AAPL
Apple Inc.

Technology
589
+ 8.42%
$207.23 - $234.82 $122K - $138K
7.58K $1.77B
CGCP
Capital Group Core Plus Income

ETFs
11.1K
+ 71.92%
$22.12 - $23.31 $245K - $258K
26.5K $612M
NVDA
Nvidia Corp

Technology
1.92K
+ 38.08%
$98.91 - $134.91 $189K - $258K
6.94K $843M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.89K
+ 44.3%
$49.7 - $56.11 $193K - $218K
12.7K $695M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.82K
+ 20.36%
$54.98 - $59.51 $155K - $168K
16.7K $991M
FDLO
Fidelity Covington Tr Low Vola

ETFs
60
+ 0.2%
$56.38 - $61.35 $3.38K - $3.68K
30.1K $1.85B
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.31K
+ 1.14%
$17.35 - $18.22 $22.7K - $23.8K
116K $2.1B
EPD
Enterprise Products Partners L.P.

Energy
2.96K
+ 19.5%
$27.88 - $30.0 $82.6K - $88.9K
18.2K $529M
T
At&T Inc.

Communication Services
2.43K
+ 22.63%
$18.21 - $22.28 $44.2K - $54.1K
13.2K $290M
FITB
Fifth Third Bancorp

Financial Services
98
+ 0.84%
$36.01 - $43.64 $3.53K - $4.28K
11.8K $504M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5
+ 0.59%
$405.19 - $478.57 $2.03K - $2.39K
856 $394M
BA
Boeing CO

Industrials
518
+ 43.64%
$152.04 - $190.6 $78.8K - $98.7K
1.71K $259M
DTE
Dte Energy CO

Utilities
49
+ 2.45%
$108.67 - $128.41 $5.32K - $6.29K
2.05K $263M
TSN
Tyson Foods, Inc.

Consumer Defensive
415
+ 9.72%
$55.91 - $65.87 $23.2K - $27.3K
4.68K $279M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
629
+ 12.57%
$50.25 - $50.74 $31.6K - $31.9K
5.63K $286M
MSFT
Microsoft Corp

Technology
82
+ 13.16%
$395.15 - $467.56 $32.4K - $38.3K
705 $303M
ET
Energy Transfer LP

Energy
1.53K
+ 5.19%
$15.43 - $16.44 $23.5K - $25.1K
30.9K $496M
ILCB
Ishares Morningstar U.S. Equit

ETFs
7
+ 0.18%
$71.38 - $79.23 $500 - $555
3.88K $308M
MUB
Ishares National Muni Bond ETF

ETFs
26
+ 0.5%
$106.13 - $108.7 $2.76K - $2.83K
5.27K $572M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.4%
$801.83 - $917.05 $802 - $917
252 $223M
AMZN
Amazon Com Inc

Consumer Cyclical
76
+ 2.23%
$161.02 - $200.0 $12.2K - $15.2K
3.49K $650M
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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