Asset Allocation & Management Company, LLC Purchases in Q2 2025

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
158K
+ 23.23%
$22.4 - $23.8 $3.54M - $3.76M
838K $19.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
47.5K
New
$54.19 - $67.22 $2.57M - $3.19M
47.5K $3.19M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.95K
+ 5.1%
$456.74 - $568.03 $889K - $1.11M
40.1K $22.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
60.6K
+ 35.67%
$19.1 - $23.83 $1.16M - $1.45M
231K $5.5M
Wells Fargo CO New
1.1K
New
N/A
1.1K $1.29M
AVGO
Broadcom Inc.

Technology
908
+ 12.63%
$146.29 - $275.65 $133K - $250K
8.1K $2.23M
Bank America Corp
519
New
N/A
519 $630K
MSFT
Microsoft Corp

Technology
650
+ 43.33%
$354.56 - $497.45 $230K - $323K
2.15K $1.07M
FTSL
First Trust Senior Ln Fund

ETFs
10K
+ 8.56%
$44.58 - $46.07 $446K - $461K
127K $5.82M
GLD
Spdr Gold Trust

ETFs
915
New
$273.71 - $316.29 $250K - $289K
915 $279K
Ge Vernova Inc
459
New
N/A
459 $243K
UBER
Uber Technologies, Inc

Technology
2.59K
New
$64.62 - $93.3 $167K - $241K
2.59K $241K
CEG
Constellation Energy Corp

Utilities
699
New
$170.96 - $322.76 $120K - $226K
699 $226K
RMD
Resmed Inc

Healthcare
820
New
$204.54 - $258.0 $168K - $212K
820 $212K
DE
Deere & CO

Industrials
410
New
$412.99 - $531.48 $169K - $218K
410 $208K
SPGI
S&P Global Inc.

Financial Services
395
New
$438.31 - $527.29 $173K - $208K
395 $208K
TSLA
Tesla, Inc.

Consumer Cyclical
635
New
$221.86 - $362.89 $141K - $230K
635 $202K
JPM
Jpmorgan Chase & CO

Financial Services
695
New
$210.28 - $289.91 $146K - $201K
695 $201K
VMC
Vulcan Materials CO

Basic Materials
471
+ 52.04%
$226.49 - $276.01 $107K - $130K
1.38K $359K
V
Visa Inc.

Financial Services
332
+ 28.87%
$308.27 - $373.31 $102K - $124K
1.48K $526K
AMT
American Tower Corp

Real Estate
451
+ 43.74%
$203.96 - $228.19 $92K - $103K
1.48K $328K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.89K
+ 1.65%
$24.32 - $27.87 $119K - $136K
302K $8.01M
Activity Summary
Buys All Purchases 23 New Holdings 13 Increased Positions 10 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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