$468 Million is the total value of American Investment Services, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $31,998,458 | -3.7% | 940,578 | -2.3% | 6.83% | +1.5% | |
| Buy | WORLD GOLD TRspdr gld minis | $31,274,029 | -2.8% | 853,083 | +1.0% | 6.68% | +2.5% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $30,414,253 | -2.3% | 653,367 | +1.1% | 6.50% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,038,007 | -8.0% | 106,636 | -4.4% | 6.20% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,483,382 | -2.6% | 370,780 | +1.1% | 3.95% | +2.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $16,935,023 | -11.9% | 273,631 | -10.1% | 3.62% | -7.2% |
| AAPL | Sell | APPLE INC | $12,723,827 | -12.0% | 74,317 | -0.3% | 2.72% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,039,415 | -3.0% | 28,164 | +0.6% | 2.57% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,798,735 | -2.9% | 32,933 | +0.1% | 2.52% | +2.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,589,920 | -2.6% | 76,315 | +0.4% | 2.48% | +2.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $9,344,442 | -7.4% | 414,940 | -4.2% | 2.00% | -2.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,284,864 | -4.5% | 67,316 | -1.6% | 1.98% | +0.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,849,216 | -9.8% | 252,907 | -6.2% | 1.89% | -4.9% |
| DOW | Sell | DOW INC | $8,815,936 | -8.6% | 170,984 | -5.6% | 1.88% | -3.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,745,026 | -0.3% | 166,604 | +4.1% | 1.87% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,639,076 | +8.3% | 65,522 | -0.6% | 1.84% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,529,362 | -15.4% | 263,171 | -2.9% | 1.82% | -10.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,028,322 | -7.8% | 62,947 | +2.8% | 1.72% | -2.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,942,956 | -4.8% | 173,844 | -3.4% | 1.70% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,081,121 | -5.6% | 161,965 | -0.3% | 1.51% | -0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,718,703 | +4.2% | 82,978 | +4.4% | 1.44% | +9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,352,812 | -3.8% | 285,648 | +23.2% | 1.36% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,323,640 | +0.8% | 15,972 | +0.1% | 1.35% | +6.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,210,375 | +7.1% | 265,969 | +11.3% | 1.33% | +12.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,954,602 | -3.3% | 37,335 | +0.2% | 1.27% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,833,534 | -25.4% | 41,579 | -28.8% | 1.25% | -21.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,809,499 | -10.9% | 63,567 | -1.6% | 1.03% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,650,068 | +4.9% | 96,675 | +9.5% | 0.99% | +10.6% |
| MMM | Buy | 3M CO | $4,581,202 | +20.1% | 48,934 | +28.4% | 0.98% | +26.5% |
| TSLA | TESLA INC | $4,565,264 | -4.4% | 18,245 | 0.0% | 0.98% | +0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,344,771 | +0.7% | 12,403 | -2.0% | 0.93% | +6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,236,627 | -6.4% | 22,408 | -1.5% | 0.90% | -1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,062,261 | -4.8% | 39,166 | -1.3% | 0.87% | +0.3% |
| INTC | Sell | INTEL CORP | $3,796,421 | -0.1% | 106,791 | -6.0% | 0.81% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,774,919 | +8.1% | 28,847 | -1.1% | 0.81% | +13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,711,686 | -6.1% | 9,452 | -2.6% | 0.79% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,377,318 | -7.2% | 86,134 | -3.7% | 0.72% | -2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,142,569 | -5.4% | 101,340 | -0.8% | 0.67% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,019,946 | -2.2% | 64,987 | +0.2% | 0.64% | +3.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,021,826 | -3.9% | 15,442 | -0.4% | 0.64% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,011,841 | -4.4% | 43,398 | +0.5% | 0.64% | +0.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,955,867 | -11.0% | 7,201 | +0.1% | 0.63% | -6.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,642,208 | -5.7% | 64,038 | -1.3% | 0.56% | -0.7% |
| V | Sell | VISA INC | $2,616,679 | -5.4% | 11,376 | -2.4% | 0.56% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,585,623 | -5.1% | 34,397 | -4.6% | 0.55% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,582,166 | +9.6% | 110,775 | +13.1% | 0.55% | +15.5% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,258,132 | -5.8% | 44,929 | -2.3% | 0.48% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,118,978 | +26.9% | 94,555 | +38.1% | 0.45% | +34.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,111,032 | +5.4% | 17,954 | -3.8% | 0.45% | +11.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,002,024 | +15.4% | 79,006 | +17.0% | 0.43% | +21.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,906,885 | -13.6% | 39,818 | -13.3% | 0.41% | -8.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,850,041 | -2.9% | 81,969 | +1.0% | 0.40% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,841,468 | -7.8% | 8,669 | -4.3% | 0.39% | -2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,767,282 | -3.3% | 67,686 | +1.2% | 0.38% | +1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,743,779 | -6.5% | 42,100 | -1.1% | 0.37% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,657,773 | -5.6% | 11,700 | -0.3% | 0.35% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,592,049 | -6.6% | 10,978 | -6.3% | 0.34% | -1.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,531,156 | -3.4% | 30,260 | 0.0% | 0.33% | +1.9% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,525,122 | -14.4% | 26,250 | +0.3% | 0.33% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,417,535 | -0.3% | 43,456 | +0.4% | 0.30% | +5.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,377,969 | -1.8% | 14,653 | +2.3% | 0.29% | +3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,316,710 | +0.8% | 19,245 | +3.9% | 0.28% | +6.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,312,657 | +43.8% | 51,096 | +48.5% | 0.28% | +51.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,285,690 | +63.5% | 22,321 | +63.8% | 0.28% | +73.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,273,138 | -8.6% | 37,925 | -6.4% | 0.27% | -3.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,255,739 | -3.3% | 4,721 | 0.0% | 0.27% | +1.9% | |
| DIS | Sell | DISNEY WALT CO | $1,161,609 | -32.0% | 14,332 | -25.1% | 0.25% | -28.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,151,028 | +0.2% | 12,901 | +6.8% | 0.25% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,128,720 | -5.9% | 12,192 | -0.8% | 0.24% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,072,465 | +11.1% | 22,683 | +11.5% | 0.23% | +16.8% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,015,424 | -6.2% | 14,031 | 0.0% | 0.22% | -0.9% | |
| MCD | Buy | MCDONALDS CORP | $973,592 | -11.2% | 3,696 | +0.5% | 0.21% | -6.3% |
| LLY | Sell | ELI LILLY & CO | $955,018 | +6.7% | 1,778 | -6.8% | 0.20% | +12.7% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $934,852 | -11.4% | 47,892 | -2.3% | 0.20% | -6.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $903,497 | -4.7% | 26,605 | 0.0% | 0.19% | +0.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $842,764 | -1.7% | 28,139 | +1.7% | 0.18% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $788,745 | -5.0% | 1,837 | -1.4% | 0.17% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $764,455 | -2.8% | 31,932 | 0.0% | 0.16% | +2.5% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $734,495 | -7.8% | 19,905 | -2.9% | 0.16% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $735,521 | -68.0% | 4,362 | -70.1% | 0.16% | -66.2% |
| IWD | ISHARES TRrus 1000 val etf | $730,255 | -3.8% | 4,810 | 0.0% | 0.16% | +1.3% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $723,746 | +0.7% | 3,718 | +4.2% | 0.16% | +6.2% |
| PEP | PEPSICO INC | $718,087 | -8.5% | 4,238 | 0.0% | 0.15% | -3.8% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $696,119 | +159.1% | 28,058 | +165.3% | 0.15% | +175.9% | |
| EQIX | Sell | EQUINIX INC | $666,707 | -9.8% | 918 | -2.7% | 0.14% | -5.3% |
| HD | HOME DEPOT INC | $654,479 | -2.7% | 2,166 | 0.0% | 0.14% | +2.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $655,937 | -2.2% | 1,958 | +0.4% | 0.14% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $636,255 | -3.0% | 9,118 | +1.0% | 0.14% | +2.3% |
| PLD | Sell | PROLOGIS INC. | $629,835 | -30.2% | 5,613 | -23.7% | 0.14% | -26.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $624,582 | +14.8% | 3,798 | +35.4% | 0.13% | +20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $617,750 | -3.8% | 4,235 | +0.1% | 0.13% | +1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $609,561 | -45.8% | 6,462 | -42.7% | 0.13% | -43.0% |
| IWM | ISHARES TRrussell 2000 etf | $599,326 | -5.6% | 3,391 | 0.0% | 0.13% | -0.8% | |
| CI | THE CIGNA GROUP | $581,581 | +1.9% | 2,033 | 0.0% | 0.12% | +6.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $506,329 | -5.1% | 13,342 | -1.1% | 0.11% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST | $488,639 | -0.9% | 12,104 | +2.4% | 0.10% | +4.0% | |
| PSA | Buy | PUBLIC STORAGE | $471,438 | +1.6% | 1,789 | +12.5% | 0.10% | +7.4% |
| CCI | Buy | CROWN CASTLE INC | $454,077 | -0.2% | 4,934 | +23.6% | 0.10% | +5.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $447,898 | -4.7% | 8,635 | 0.0% | 0.10% | +1.1% | |
| NEE | NEXTERA ENERGY INC | $437,582 | -22.8% | 7,638 | 0.0% | 0.09% | -19.1% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $423,914 | +43.0% | 9,140 | +42.9% | 0.09% | +51.7% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $417,155 | -13.4% | 7,231 | +0.3% | 0.09% | -9.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $405,054 | +20.2% | 3,347 | +13.1% | 0.09% | +27.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $402,952 | +2.5% | 3,730 | +9.5% | 0.09% | +7.5% |
| O | Buy | REALTY INCOME CORP | $387,285 | -9.2% | 7,755 | +8.7% | 0.08% | -3.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $377,736 | -3.9% | 5,860 | 0.0% | 0.08% | +1.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $362,164 | -7.7% | 5,093 | +0.0% | 0.08% | -2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $346,294 | -13.5% | 2,251 | -9.4% | 0.07% | -8.6% |
| VICI | Buy | VICI PPTYS INC | $336,484 | +8.9% | 11,563 | +17.6% | 0.07% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $333,471 | -41.5% | 1,945 | -39.1% | 0.07% | -38.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,483 | -4.2% | 2,127 | +0.1% | 0.07% | +1.4% |
| ICF | ISHARES TRcohen steer reit | $327,746 | -9.7% | 6,534 | 0.0% | 0.07% | -5.4% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $309,394 | – | 3,320 | +100.0% | 0.07% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $292,693 | -3.0% | 4,412 | 0.0% | 0.06% | +3.3% | |
| TEL | TE CONNECTIVITY LTD | $285,231 | -11.9% | 2,309 | 0.0% | 0.06% | -7.6% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $286,808 | +36.9% | 2,359 | +67.7% | 0.06% | +45.2% |
| MSFT | Sell | MICROSOFT CORP | $281,018 | -36.8% | 890 | -31.8% | 0.06% | -33.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $280,050 | -3.9% | 2,637 | 0.0% | 0.06% | +1.7% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $271,521 | -0.9% | 1,581 | +9.2% | 0.06% | +3.6% |
| EFA | ISHARES TRmsci eafe etf | $271,476 | -4.9% | 3,939 | 0.0% | 0.06% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $264,747 | +6.0% | 5,535 | +8.3% | 0.06% | +11.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $257,445 | -4.7% | 14,864 | -0.9% | 0.06% | 0.0% |
| DIMENSIONAL ETF TRUSTemerging mkts va | $254,808 | -2.9% | 10,765 | 0.0% | 0.05% | +1.9% | ||
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $250,263 | +1.2% | 9,552 | +4.8% | 0.05% | +6.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243,079 | -5.0% | 6,244 | -2.0% | 0.05% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $243,007 | -6.9% | 1,214 | +7.8% | 0.05% | -1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $227,560 | -2.4% | 3,876 | +9.6% | 0.05% | +4.3% |
| MDT | MEDTRONIC PLC | $224,737 | -11.1% | 2,868 | 0.0% | 0.05% | -5.9% | |
| EMXC | ISHARES INCmsci emrg chn | $224,634 | -4.1% | 4,508 | 0.0% | 0.05% | +2.1% | |
| NKE | Buy | NIKE INCcl b | $213,061 | -13.1% | 2,228 | +0.3% | 0.05% | -8.0% |
| INVH | Buy | INVITATION HOMES INC | $200,376 | -6.4% | 6,323 | +1.6% | 0.04% | 0.0% |
| CSTR | CAPSTAR FINL HLDGS INC | $141,900 | +15.6% | 10,000 | 0.0% | 0.03% | +20.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $43,238 | +32.2% | 36,955 | 0.0% | 0.01% | +28.6% | |
| CASA | CASA SYS INC | $16,950 | -30.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,572 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,130 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,804 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,564 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,110 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,080 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 10.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View American Investment Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View American Investment Services, 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.