American Investment Services, Inc. - Q2 2019 holdings

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$315 Million is the total value of American Investment Services, Inc.'s 133 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$25,313,000
-2.8%
154,926
-6.9%
8.03%
-3.0%
VZ SellVERIZON COMMUNICATIONS INC$24,713,000
-8.7%
432,581
-5.5%
7.84%
-8.9%
GLDM BuyWORLD GOLD TRspdr gld minis$22,761,000
+196.1%
1,615,369
+171.3%
7.22%
+195.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$21,241,000
-1.4%
154,035
+0.9%
6.74%
-1.6%
XOM SellEXXON MOBIL CORP$21,070,000
-5.4%
274,958
-0.3%
6.68%
-5.6%
IAU SellISHARES GOLD TRUSTishares$17,241,000
-41.5%
1,277,097
-46.4%
5.47%
-41.7%
SHY BuyISHARES TR1 3 yr treas bd$14,388,000
+21.6%
169,713
+20.6%
4.56%
+21.3%
CVX SellCHEVRON CORP NEW$13,394,000
-16.2%
107,635
-17.0%
4.25%
-16.4%
VTV SellVANGUARD INDEX FDSvalue etf$8,307,000
-24.7%
74,890
-26.9%
2.64%
-24.8%
MGC  VANGUARD WORLD FDmega cap index$6,756,000
+3.7%
66,7230.0%2.14%
+3.4%
PFE SellPFIZER INC$6,029,000
-5.3%
139,182
-7.2%
1.91%
-5.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$5,964,000
-30.8%
45,686
-31.8%
1.89%
-31.0%
AAPL BuyAPPLE INC$5,789,000
+4.4%
29,247
+0.2%
1.84%
+4.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,711,000
-33.8%
136,916
-35.2%
1.81%
-34.0%
VPU SellVANGUARD WORLD FDSutilities etf$5,035,000
-1.3%
37,879
-3.8%
1.60%
-1.6%
SPY SellSPDR S&P 500 ETF TRtr unit$4,738,000
-8.9%
16,170
-12.2%
1.50%
-9.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$4,634,000
+22.1%
57,544
+20.7%
1.47%
+21.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,303,000
-29.8%
101,165
-29.9%
1.36%
-30.0%
QQQ NewINVESCO QQQ TRunit ser 1$4,147,000–22,210
+100.0%
1.32%–
DOW NewDOW INC$3,406,000–69,080
+100.0%
1.08%–
VNQ SellVANGUARD INDEX FDSreal estate etf$3,398,000
-5.0%
38,879
-5.5%
1.08%
-5.2%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$2,495,000
+90.7%
43,546
+85.7%
0.79%
+90.4%
PG SellPROCTER AND GAMBLE CO$2,335,000
-1.3%
21,292
-6.4%
0.74%
-1.5%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$2,287,000
+60.4%
27,529
+56.7%
0.73%
+60.3%
MDLZ  MONDELEZ INTL INCcl a$2,241,000
+8.0%
41,5760.0%0.71%
+7.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,210,000
+9.2%
14,108
+6.5%
0.70%
+8.9%
GOOG  ALPHABET INCcap stk cl c$2,186,000
-7.9%
2,0220.0%0.69%
-8.2%
GOOGL  ALPHABET INCcap stk cl a$2,085,000
-8.0%
1,9260.0%0.66%
-8.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,036,000
+0.7%
28,480
-1.5%
0.65%
+0.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,660,000
+6.1%
7,7890.0%0.53%
+5.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,541,000
-50.7%
10,266
-52.5%
0.49%
-50.8%
IVW SellISHARES TRs&p 500 grwt etf$1,355,000
+3.4%
7,558
-0.7%
0.43%
+3.1%
ETR  ENTERGY CORP NEW$1,355,000
+7.6%
13,1680.0%0.43%
+7.5%
SPSM BuySPDR SERIES TRUSTportfolio sm etf$1,327,000
+3.8%
43,301
+2.4%
0.42%
+3.4%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,321,000
+2.5%
41,1730.0%0.42%
+2.2%
DUK  DUKE ENERGY CORP NEW$1,266,000
-1.9%
14,3430.0%0.40%
-2.0%
AMT NewAMERICAN TOWER CORP NEW$1,244,000–6,084
+100.0%
0.40%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,231,000–4,630
+100.0%
0.39%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,173,000
+3.2%
20,890
+0.5%
0.37%
+2.8%
FE  FIRSTENERGY CORP$1,169,000
+2.8%
27,3180.0%0.37%
+2.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,150,000
+4.7%
43,844
+3.9%
0.36%
+4.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,110,000
+12.5%
37,498
+11.0%
0.35%
+12.1%
IWF SellISHARES TRrus 1000 grw etf$1,102,000
+1.6%
7,007
-2.2%
0.35%
+1.4%
AEP  AMERICAN ELEC PWR CO INC$1,089,000
+5.1%
12,3730.0%0.34%
+4.9%
PEP  PEPSICO INC$1,073,000
+7.0%
8,1850.0%0.34%
+6.6%
NWE  NORTHWESTERN CORP$1,068,000
+2.4%
14,8080.0%0.34%
+2.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,063,000
+6.3%
15,138
+2.3%
0.34%
+6.0%
ES  EVERSOURCE ENERGY$1,057,000
+6.8%
13,9540.0%0.34%
+6.3%
BKH  BLACK HILLS CORP$1,052,000
+5.6%
13,4530.0%0.33%
+5.4%
PLD  PROLOGIS INC$1,053,000
+11.3%
13,1520.0%0.33%
+11.0%
IWR  ISHARES TRrus mid cap etf$1,017,000
+3.6%
18,1960.0%0.32%
+3.5%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$961,000
+4.6%
15,833
+3.9%
0.30%
+4.5%
IJS SellISHARES TRsp smcp600vl etf$957,000
+0.4%
6,443
-0.3%
0.30%
+0.3%
PNW  PINNACLE WEST CAP CORP$951,000
-1.6%
10,1110.0%0.30%
-1.6%
WEC  WEC ENERGY GROUP INC$949,000
+5.4%
11,3800.0%0.30%
+5.2%
POR  PORTLAND GEN ELEC CO$907,000
+4.5%
16,7370.0%0.29%
+4.3%
XEL  XCEL ENERGY INC$905,000
+5.8%
15,2130.0%0.29%
+5.5%
GLD BuySPDR GOLD TRUST$892,000
+13.6%
6,698
+4.1%
0.28%
+13.2%
LNT  ALLIANT ENERGY CORP$883,000
+4.1%
17,9910.0%0.28%
+3.7%
NI SellNISOURCE INC$867,0000.0%30,108
-0.4%
0.28%
-0.4%
CMS  CMS ENERGY CORP$865,000
+4.2%
14,9380.0%0.27%
+3.8%
EQIX  EQUINIX INC$861,000
+11.2%
1,7080.0%0.27%
+11.0%
TIP SellISHARES TRtips bd etf$856,000
+1.9%
7,410
-0.2%
0.27%
+1.9%
SR  SPIRE INC$855,000
+1.9%
10,1940.0%0.27%
+1.5%
ALE  ALLETE INC$836,000
+1.1%
10,0520.0%0.26%
+0.8%
AEE  AMEREN CORP$832,000
+2.1%
11,0810.0%0.26%
+1.9%
AVA  AVISTA CORP$820,000
+9.8%
18,3840.0%0.26%
+9.2%
NWN NewNORTHWEST NAT HLDG CO$820,000–11,792
+100.0%
0.26%–
PNM  PNM RES INC$789,000
+7.5%
15,4950.0%0.25%
+7.3%
PSA  PUBLIC STORAGE$767,000
+9.4%
3,2210.0%0.24%
+9.0%
OGS  ONE GAS INC$761,000
+1.5%
8,4240.0%0.24%
+1.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$753,000
-0.7%
12,762
+0.3%
0.24%
-0.8%
SPG  SIMON PPTY GROUP INC NEW$749,000
-12.4%
4,6910.0%0.24%
-12.5%
IDA  IDACORP INC$721,000
+0.8%
7,1790.0%0.23%
+0.9%
MCD BuyMCDONALDS CORP$693,000
+10.0%
3,336
+0.6%
0.22%
+10.0%
HD  HOME DEPOT INC$683,000
+8.4%
3,2820.0%0.22%
+8.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$652,000
+6.9%
18,231
+6.8%
0.21%
+6.7%
IVE SellISHARES TRs&p 500 val etf$643,000
-0.5%
5,513
-3.9%
0.20%
-0.5%
MA BuyMASTERCARD INCcl a$607,000
+12.4%
2,295
+0.1%
0.19%
+12.2%
AVB  AVALONBAY CMNTYS INC$604,000
+1.3%
2,9710.0%0.19%
+1.1%
EQR  EQUITY RESIDENTIALsh ben int$601,000
+0.8%
7,9170.0%0.19%
+0.5%
ATO  ATMOS ENERGY CORP$588,000
+2.6%
5,5680.0%0.19%
+2.7%
OGE  OGE ENERGY CORP$570,000
-1.2%
13,3870.0%0.18%
-1.1%
EEM  ISHARES TRmsci emg mkt etf$562,0000.0%13,1020.0%0.18%
-0.6%
IVV  ISHARES TRcore s&p500 etf$559,000
+3.5%
1,8970.0%0.18%
+2.9%
AGG BuyISHARES TRcore us aggbd et$539,000
+6.1%
4,842
+4.0%
0.17%
+5.6%
IWM SellISHARES TRrussell 2000 etf$531,000
+1.3%
3,417
-0.1%
0.17%
+0.6%
DLR  DIGITAL RLTY TR INC$522,000
-0.9%
4,4300.0%0.17%
-1.2%
IWC SellISHARES TRmicro-cap etf$503,000
-17.7%
5,394
-18.1%
0.16%
-17.5%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$500,000
+3.3%
5,5680.0%0.16%
+3.2%
IWN  ISHARES TRrus 2000 val etf$494,000
+0.6%
4,0980.0%0.16%
+0.6%
INTC BuyINTEL CORP$472,000
-10.4%
9,860
+0.5%
0.15%
-10.7%
CL BuyCOLGATE PALMOLIVE CO$444,000
+4.7%
6,195
+0.1%
0.14%
+4.4%
JPM  JPMORGAN CHASE & CO$437,000
+10.6%
3,9040.0%0.14%
+10.3%
O  REALTY INCOME CORP$430,000
-6.3%
6,2370.0%0.14%
-6.8%
BXP  BOSTON PROPERTIES INC$428,000
-3.6%
3,3200.0%0.14%
-3.5%
KHC  KRAFT HEINZ CO$425,000
-4.9%
13,6920.0%0.14%
-4.9%
ESS  ESSEX PPTY TR INC$414,000
+1.0%
1,4190.0%0.13%
+0.8%
NEE SellNEXTERA ENERGY INC$414,000
-1.7%
2,022
-7.1%
0.13%
-2.2%
DEO BuyDIAGEO P L Cspon adr new$411,000
+6.8%
2,384
+1.3%
0.13%
+6.6%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$393,000
+45.6%
12,558
+41.0%
0.12%
+45.3%
NKE BuyNIKE INCcl b$380,0000.0%4,527
+0.2%
0.12%0.0%
SHV SellISHARES TRshort treas bd$374,000
-41.2%
3,384
-41.1%
0.12%
-41.1%
V BuyVISA INC$362,000
+11.0%
2,085
+0.0%
0.12%
+10.6%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$358,000
+18.5%
10,376
+14.3%
0.11%
+18.8%
ICF SellISHARES TRcohen steer reit$352,000
-5.1%
3,125
-6.2%
0.11%
-5.1%
IWD  ISHARES TRrus 1000 val etf$326,000
+3.2%
2,5600.0%0.10%
+3.0%
VO SellVANGUARD INDEX FDSmid cap etf$325,000
-21.7%
1,946
-24.7%
0.10%
-22.0%
LLY  LILLY ELI & CO$321,000
-14.6%
2,9000.0%0.10%
-15.0%
CI  CIGNA CORP NEW$320,000
-2.1%
2,0330.0%0.10%
-1.9%
ARE  ALEXANDRIA REAL ESTATE EQ IN$320,000
-0.9%
2,2670.0%0.10%
-1.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$318,000
+5.6%
10.0%0.10%
+5.2%
DIS  DISNEY WALT CO$297,000
+25.3%
2,1300.0%0.09%
+25.3%
EXR  EXTRA SPACE STORAGE INC$289,000
+4.3%
2,7200.0%0.09%
+4.5%
HST  HOST HOTELS & RESORTS INC$291,000
-3.6%
15,9530.0%0.09%
-4.2%
MDT NewMEDTRONIC PLC$279,000–2,868
+100.0%
0.09%–
IJR  ISHARES TRcore s&p scp etf$274,000
+1.5%
3,5020.0%0.09%
+1.2%
T SellAT&T INC$272,000
-1.4%
8,104
-7.9%
0.09%
-2.3%
EFA SellISHARES TRmsci eafe etf$261,000
+0.4%
3,977
-0.9%
0.08%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$260,000
+2.4%
3,9470.0%0.08%
+1.2%
UDR NewUDR INC$258,000–5,757
+100.0%
0.08%–
TEL  TE CONNECTIVITY LTD$258,000
+18.9%
2,6890.0%0.08%
+18.8%
REG  REGENCY CTRS CORP$242,000
-1.2%
3,6250.0%0.08%
-1.3%
DRE  DUKE REALTY CORP$243,000
+3.4%
7,6860.0%0.08%
+2.7%
DVY  ISHARES TRselect divid etf$239,000
+1.3%
2,4000.0%0.08%
+1.3%
VNO  VORNADO RLTY TRsh ben int$239,000
-4.8%
3,7230.0%0.08%
-5.0%
ELS  EQUITY LIFESTYLE PPTYS INC$232,000
+5.9%
1,9160.0%0.07%
+5.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$222,000
+1.4%
4,350
-0.3%
0.07%0.0%
BA BuyBOEING CO$220,000
-4.3%
605
+0.3%
0.07%
-4.1%
MSFT NewMICROSOFT CORP$214,000–1,599
+100.0%
0.07%–
FRT  FEDERAL REALTY INVT TRsh ben int new$203,000
-6.9%
1,5800.0%0.06%
-7.2%
CSTR  CAPSTAR FINL HLDGS INC$152,000
+5.6%
10,0000.0%0.05%
+4.3%
GE SellGENERAL ELECTRIC CO$149,000
-70.7%
14,147
-72.2%
0.05%
-71.0%
DWDP ExitDOWDUPONT INC$0–-3,842
-100.0%
-0.06%–
ISRG ExitINTUITIVE SURGICAL INC$0–-525
-100.0%
-0.10%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-8,677
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202310.3%
VERIZON COMMUNICATIONS INC42Q3 202311.0%
VANGUARD INDEX FDS42Q3 20236.0%
VANGUARD WORLD FDS42Q3 20232.6%
VANGUARD INDEX FDS42Q3 20232.0%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.7%
VANGUARD INTL EQUITY INDEX F42Q3 20232.0%
ISHARES TR42Q3 20234.6%
VANGUARD BD INDEX FDS42Q3 20231.7%
ISHARES TR42Q3 20231.0%

View American Investment Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-09

View American Investment Services, Inc.'s complete filings history.

All filings

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