$198 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,494,000 | -23.9% | 53,087 | -1.7% | 7.31% | -12.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,982,000 | -17.8% | 178,735 | -0.9% | 4.03% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $5,897,000 | -17.3% | 22,962 | -0.7% | 2.98% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,774,000 | -16.6% | 12,655 | -0.1% | 2.41% | -4.1% |
| FDX | Sell | FEDEX CORP | $3,433,000 | -3.6% | 15,142 | -1.6% | 1.73% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,356,000 | -4.6% | 34,918 | -1.6% | 1.69% | +9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,191,000 | -16.9% | 101,473 | -3.0% | 1.61% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,124,000 | -39.8% | 9,005 | -28.0% | 1.58% | -30.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,891,000 | -20.3% | 65,432 | -3.7% | 1.46% | -8.5% |
| PEP | Sell | PEPSICO INC | $2,589,000 | -7.0% | 15,532 | -6.6% | 1.31% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,237,000 | -4.7% | 4,355 | -5.4% | 1.13% | +9.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,665,000 | -26.7% | 22,118 | -22.5% | 0.84% | -15.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,488,000 | -53.1% | 25,658 | -39.5% | 0.75% | -46.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,444,000 | -27.9% | 18,799 | -26.9% | 0.73% | -17.3% |
| ORCL | Sell | ORACLE CORP | $1,424,000 | -15.9% | 20,381 | -0.4% | 0.72% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,167,000 | -33.8% | 14,583 | -28.8% | 0.59% | -23.9% |
| WMT | Sell | WALMART INC | $993,000 | -19.3% | 8,171 | -1.2% | 0.50% | -7.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $868,000 | -7.5% | 17,394 | -4.4% | 0.44% | +6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $843,000 | -6.0% | 34,611 | -0.4% | 0.42% | +7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $626,000 | -16.8% | 4,181 | -2.2% | 0.32% | -4.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $627,000 | -20.3% | 13,104 | -15.8% | 0.32% | -8.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $432,000 | -40.2% | 9,028 | -37.5% | 0.22% | -31.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $421,000 | -38.9% | 4,019 | -39.0% | 0.21% | -29.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $421,000 | -17.3% | 10,493 | -6.9% | 0.21% | -4.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $354,000 | -20.4% | 7,194 | -19.9% | 0.18% | -8.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | -30.3% | 2,027 | -11.3% | 0.18% | -19.7% |
| WRB | Sell | BERKLEY W R CORP | $307,000 | 0.0% | 4,499 | -2.4% | 0.16% | +14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $243,000 | -22.1% | 3,885 | -8.3% | 0.12% | -10.2% |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,437 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,057 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,025 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 19.4% |
| Schwab US Lcap ETF | 42 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 17.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 42 | Q3 2023 | 3.4% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
View AMI INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.