Asset-Allocation-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JXN",
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  "SCHH",
  "T",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "FNDX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "TSN",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "VYM",
  "TT",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VBK",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "BA",
  "C",
  "COST",
  "QQQ",
  "EPD",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 401890171
Accession Number: 0001922879-25-000002
Form Type: 13F-HR
CIK: asset-allocation-strategies
Manager Name: Asset-Allocation-Strategies

Data Enrichment

42% identified

52 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $401.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G474

Shares:260.9K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$401.9M)

81369Y605

Shares:125.1K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$401.9M)

808524755

FNDF|808524755

Shares:166.1K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$401.9M)

922042858

VWO|922042858

Shares:132.2K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$401.9M)

46138J437

Shares:218.0K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$401.9M)

464287309

IVW|464287309

Shares:55.9K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$401.9M)

921908844

VIG|921908844

Shares:25.2K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$401.9M)

46090A804

Shares:102.4K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$401.9M)

808524847

SCHH|808524847

Shares:199.9K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$401.9M)

922020805

Shares:77.4K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$401.9M)

81369Y209

Shares:25.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$401.9M)

33738R506

Shares:61.6K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$401.9M)

464287226

Shares:31.9K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$401.9M)

808524607

SCHA|808524607

Shares:124.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$401.9M)

464287499

IWR|464287499

Shares:33.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$401.9M)

33939L829

Shares:96.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$401.9M)

78464A854

SPLG|78464A854

Shares:41.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$401.9M)

808524706

Shares:92.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$401.9M)

46435U853

Shares:67.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$401.9M)

808524862

Shares:97.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$401.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G474)✕	260.9K	QoQ -5.49% (-15.2K) YoY -22.73% (-76.8K)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$401.9M)	QoQ -5.74% (-$425.7K) YoY -22.93% (-$2.1M)
(cusip81369Y605)✕	125.1K	QoQ -25.96% (-43.9K) YoY -54.55% (-150.2K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$401.9M)	QoQ -28.20% (-$2.4M) YoY -46.25% (-$5.4M)
(FNDFcusip808524755)	166.1K	QoQ +8.29% (+12.7K) YoY NEW(+166.1K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$401.9M)	QoQ +11.25% (+$607.2K) YoY NEW(+$6.0M)
(VWOcusip922042858)	132.2K	QoQ +123.37% (+73.0K) YoY NEW(+132.2K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$401.9M)	QoQ +122.88% (+$3.3M) YoY NEW(+$6.0M)
(cusip46138J437)✕	218.0K	QoQ +20.69% (+37.4K) YoY NEW(+218.0K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$401.9M)	QoQ +18.05% (+$820.5K) YoY NEW(+$5.4M)
(IVWcusip464287309)	55.9K	QoQ -16.73% (-11.2K) YoY -49.48% (-54.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$401.9M)	QoQ -26.42% (-$1.9M) YoY -44.46% (-$4.2M)
(VIGcusip921908844)	25.2K	QoQ -23.18% (-7.6K) YoY -15.53% (-4.6K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$401.9M)	QoQ -26.68% (-$1.8M) YoY -10.27% (-$560.1K)
(cusip46090A804)✕	102.4K	QoQ +21.73% (+18.3K) YoY NEW(+102.4K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$401.9M)	QoQ +23.15% (+$903.8K) YoY NEW(+$4.8M)
(SCHHcusip808524847)	199.9K	QoQ +9.57% (+17.5K) YoY NEW(+199.9K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$401.9M)	QoQ +9.97% (+$390.2K) YoY NEW(+$4.3M)
(cusip922020805)✕	77.4K	QoQ -13.49% (-12.1K) YoY -62.06% (-126.7K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$401.9M)	QoQ -11.70% (-$512.4K) YoY -60.47% (-$5.9M)
(cusip81369Y209)✕	25.9K	QoQ -15.35% (-4.7K) YoY -44.40% (-20.7K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$401.9M)	QoQ -15.24% (-$680.6K) YoY -45.04% (-$3.1M)
(cusip33738R506)✕	61.6K	QoQ -17.61% (-13.2K) YoY -61.00% (-96.4K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$401.9M)	QoQ -21.68% (-$999.1K) YoY -59.35% (-$5.3M)
(cusip464287226)✕	31.9K	QoQ +25.33% (+6.5K) YoY NEW(+31.9K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$401.9M)	QoQ +28.13% (+$693.4K) YoY NEW(+$3.2M)
(SCHAcusip808524607)	124.3K	QoQ +9.80% (-11.1K) YoY NEW(+124.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$401.9M)	QoQ -2.25% (-$67.1K) YoY NEW(+$2.9M)
(IWRcusip464287499)	33.2K	QoQ -12.45% (-4.7K) YoY -35.27% (-18.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$401.9M)	QoQ -18.50% (-$642.4K) YoY -34.52% (-$1.5M)
(cusip33939L829)✕	96.3K	QoQ -20.07% (-24.2K) YoY -58.99% (-138.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$401.9M)	QoQ -19.65% (-$685.1K) YoY -58.59% (-$4.0M)
(SPLGcusip78464A854)	41.7K	QoQ +10.58% (+4.0K) YoY NEW(+41.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$401.9M)	QoQ +2.45% (+$65.7K) YoY NEW(+$2.7M)
(cusip808524706)✕	92.7K	QoQ +9.15% (+7.8K) YoY NEW(+92.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$401.9M)	QoQ +9.07% (+$212.5K) YoY NEW(+$2.6M)
(cusip46435U853)✕	67.8K	QoQ +14.70% (+8.7K) YoY NEW(+67.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$401.9M)	QoQ +13.92% (+$305.3K) YoY NEW(+$2.5M)
(cusip808524862)✕	97.0K	QoQ +4.09% (+3.8K) YoY NEW(+97.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$401.9M)	QoQ +5.13% (+$115.3K) YoY NEW(+$2.4M)