Asset Allocation Strategies LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$351M
Signature - Title
Darren Woolson - Chief Compliance Officer
Location
Farmington, MI
Summary
This page shows a list of all the recent 13F filings made by Asset Allocation Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Allocation Strategies LLC reported 117 stock holdings with total value $351M as of Q3 2024. Top holdings included SCHD, QQQ, IOO, IJR, and PHDG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 117 $351M +$88.5M -$51M +$37.5M SCHD, QQQ, IOO, IJR, PHDG 13F-HR 11/18/2024, 01:46 PM
Q2 2024 92 $297M +$18M -$7.39M +$10.6M SCHD, QQQ, IOO, PHDG, IJR 13F-HR 7/31/2024, 03:22 PM
Q1 2024 78 $283M +$16.6M -$2.45M +$14.1M SCHD, QQQ, IOO, PHDG, IJR 13F-HR 5/7/2024, 11:05 AM
Q4 2023 67 $256M +$31.9M -$13.3M +$18.6M SCHD, QQQ, PHDG, IOO, IJR 13F-HR 2/14/2024, 09:57 AM
Q3 2023 64 $217M +$18.2M -$905K +$17.3M SCHD, QQQ, PHDG, IOO, XLF 13F-HR 11/17/2023, 01:42 PM
Q2 2023 62 $212M +$176M $0 +$176M SCHD, QQQ, PHDG, IOO, XLF 13F-HR 8/14/2023, 10:23 AM
Q1 2023 33 $34.7M +$3.59K -$117M -$117M SCHD, QQQ, PHDG, HNDL, VTIP 13F-HR 5/15/2023, 03:31 PM
Q4 2022 55 $147M $0 $0 SCHD, PHDG, QQQ, HNDL, IVW 13F-HR 2/16/2023, 02:46 PM