$329 Million is the total value of American Investment Services, Inc.'s 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,961,000 | +10.7% | 134,051 | -0.5% | 10.32% | +0.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $25,424,000 | -2.3% | 1,342,335 | -3.0% | 7.72% | -11.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $18,234,000 | – | 300,000 | +100.0% | 5.54% | – |
| DOW | Sell | DOW INC | $16,068,000 | -6.0% | 289,516 | -20.3% | 4.88% | -14.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,719,000 | -1.1% | 811,850 | -1.8% | 4.47% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,523,000 | -16.0% | 107,427 | -18.8% | 4.11% | -24.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,324,000 | +10.6% | 103,596 | -2.8% | 3.74% | +0.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,989,000 | +11.8% | 74,849 | +0.5% | 3.03% | +1.2% |
| AAPL | Sell | APPLE INC | $9,927,000 | +11.4% | 74,814 | -2.8% | 3.02% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,725,000 | +19.6% | 27,811 | +5.9% | 2.65% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,563,000 | +20.2% | 22,903 | +7.7% | 2.60% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,786,000 | -20.9% | 188,901 | -34.1% | 2.36% | -28.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,728,000 | +18.1% | 163,684 | +2.3% | 2.35% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,636,000 | +21.1% | 90,421 | +3.2% | 2.32% | +9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,144,000 | +26.4% | 122,616 | +9.0% | 1.87% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,027,000 | -40.8% | 102,587 | -40.1% | 1.83% | -46.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,879,000 | +34.8% | 41,340 | +4.9% | 1.79% | +22.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,332,000 | +40.5% | 27,387 | +11.0% | 1.62% | +27.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,135,000 | +60.0% | 37,420 | +50.5% | 1.56% | +44.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,797,000 | +20.6% | 57,867 | +20.8% | 1.46% | +9.1% |
| TSLA | Sell | TESLA INC | $4,216,000 | +59.2% | 5,975 | -3.2% | 1.28% | +44.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,077,000 | +7.3% | 48,004 | -0.2% | 1.24% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,435,000 | +34.4% | 38,947 | +34.4% | 1.04% | +21.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,304,000 | +22.9% | 97,882 | +6.6% | 1.00% | +11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,771,000 | +30.7% | 31,131 | +0.3% | 0.84% | +18.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,696,000 | +12.6% | 15,339 | +0.2% | 0.82% | +1.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,691,000 | +19.2% | 1,536 | 0.0% | 0.82% | +7.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,603,000 | +205.2% | 65,262 | +174.8% | 0.79% | +176.6% |
| DIS | DISNEY WALT CO | $2,600,000 | +46.0% | 14,350 | 0.0% | 0.79% | +32.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,541,000 | +19.6% | 1,450 | 0.0% | 0.77% | +8.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,520,000 | +13.9% | 43,036 | +13.2% | 0.77% | +3.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,472,000 | +15.6% | 28,614 | +15.8% | 0.75% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,414,000 | +1.7% | 41,295 | -0.1% | 0.73% | -8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,038,000 | +11.2% | 10,472 | -2.7% | 0.62% | +0.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,989,000 | +64.8% | 36,033 | +62.6% | 0.60% | +49.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,932,000 | +9.3% | 43,948 | -2.1% | 0.59% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,781,000 | -3.6% | 7,679 | -11.5% | 0.54% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,620,000 | +251.4% | 4,713 | +214.6% | 0.49% | +217.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,575,000 | +12.7% | 17,313 | -0.1% | 0.48% | +1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,565,000 | +7.0% | 24,519 | +287.7% | 0.48% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,482,000 | +17.6% | 35,141 | +2.0% | 0.45% | +6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,477,000 | +22.1% | 6,123 | +9.8% | 0.45% | +10.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,454,000 | +37.3% | 42,277 | +20.5% | 0.44% | +24.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,296,000 | +15.0% | 35,982 | +0.3% | 0.39% | +4.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,292,000 | +22.6% | 19,524 | -7.2% | 0.39% | +10.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,276,000 | +14.0% | 21,435 | 0.0% | 0.39% | +3.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,181,000 | +24.4% | 14,519 | +87.3% | 0.36% | +12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,178,000 | +14.4% | 38,436 | -0.2% | 0.36% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,003,000 | +20.0% | 10,912 | -8.3% | 0.30% | +8.5% |
| PLD | PROLOGIS INC. | $910,000 | -1.0% | 9,131 | 0.0% | 0.28% | -10.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $910,000 | -2.8% | 7,129 | -3.7% | 0.28% | -12.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $862,000 | +24.9% | 24,076 | -4.4% | 0.26% | +12.9% |
| PM | PHILIP MORRIS INTL INC | $862,000 | +10.4% | 10,410 | 0.0% | 0.26% | 0.0% | |
| HD | HOME DEPOT INC | $844,000 | -4.4% | 3,179 | 0.0% | 0.26% | -13.5% | |
| EQIX | EQUINIX INC | $844,000 | -6.0% | 1,182 | 0.0% | 0.26% | -15.0% | |
| IVV | ISHARES TRcore s&p500 etf | $836,000 | +11.8% | 2,227 | 0.0% | 0.25% | +1.2% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $832,000 | +26.1% | 15,324 | +12.8% | 0.25% | +14.5% |
| AMT | AMERICAN TOWER CORP NEW | $805,000 | -7.2% | 3,585 | 0.0% | 0.24% | -15.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $792,000 | +11.7% | 15,321 | -4.8% | 0.24% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $766,000 | -0.1% | 6,485 | -0.1% | 0.23% | -9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $751,000 | +27.7% | 3,833 | -2.3% | 0.23% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $752,000 | +5.6% | 2,107 | +0.1% | 0.23% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $744,000 | -1.7% | 3,468 | +0.6% | 0.23% | -11.0% |
| DLR | DIGITAL RLTY TR INC | $729,000 | -4.8% | 5,222 | 0.0% | 0.22% | -14.0% | |
| PEP | PEPSICO INC | $722,000 | +7.0% | 4,870 | 0.0% | 0.22% | -3.5% | |
| PSA | PUBLIC STORAGE | $686,000 | +3.6% | 2,972 | 0.0% | 0.21% | -6.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $683,000 | +0.3% | 4,908 | +0.1% | 0.21% | -9.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $631,000 | -11.4% | 2,236 | 0.0% | 0.19% | -19.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $608,000 | +11.2% | 7,876 | +300.0% | 0.18% | +0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $563,000 | +6.6% | 5,793 | +5.0% | 0.17% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $557,000 | -6.5% | 3,124 | -7.1% | 0.17% | -15.5% |
| SPG | SIMON PPTY GROUP INC NEW | $520,000 | +32.0% | 6,095 | 0.0% | 0.16% | +19.7% | |
| FE | Sell | FIRSTENERGY CORP | $508,000 | -35.2% | 16,583 | -39.3% | 0.15% | -41.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $497,000 | +10.9% | 5,815 | +0.1% | 0.15% | +0.7% |
| NKE | Buy | NIKE INCcl b | $482,000 | +13.1% | 3,406 | +0.4% | 0.15% | +2.1% |
| LLY | LILLY ELI & CO | $481,000 | +14.0% | 2,850 | 0.0% | 0.15% | +2.8% | |
| V | Sell | VISA INC | $457,000 | +4.3% | 2,091 | -4.5% | 0.14% | -5.4% |
| AVB | AVALONBAY CMNTYS INC | $443,000 | +7.5% | 2,760 | 0.0% | 0.14% | -2.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $434,000 | +11.3% | 2,435 | 0.0% | 0.13% | +0.8% | |
| O | REALTY INCOME CORP | $423,000 | +2.2% | 6,808 | 0.0% | 0.13% | -7.9% | |
| FIXX | HOMOLOGY MEDICINES INC | $417,000 | +5.6% | 36,955 | 0.0% | 0.13% | -4.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $413,000 | +15.7% | 6,959 | 0.0% | 0.12% | +4.2% | |
| CI | CIGNA CORP NEW | $413,000 | +22.9% | 1,983 | 0.0% | 0.12% | +10.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $406,000 | +10.9% | 3,173 | -2.6% | 0.12% | 0.0% |
| AVA | Sell | AVISTA CORP | $404,000 | -35.6% | 10,059 | -45.3% | 0.12% | -41.4% |
| ALE | Sell | ALLETE INC | $402,000 | -22.7% | 6,484 | -35.5% | 0.12% | -29.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $398,000 | -0.3% | 7,743 | 0.0% | 0.12% | -9.7% | |
| OGE | Sell | OGE ENERGY CORP | $391,000 | -2.5% | 12,269 | -8.4% | 0.12% | -11.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $381,000 | -69.6% | 4,161 | -70.6% | 0.12% | -72.4% |
| NWE | Sell | NORTHWESTERN CORP | $377,000 | -47.6% | 6,458 | -56.4% | 0.12% | -52.5% |
| JPM | JPMORGAN CHASE & CO | $373,000 | +31.8% | 2,936 | 0.0% | 0.11% | +18.9% | |
| ES | Sell | EVERSOURCE ENERGY | $371,000 | -64.2% | 4,287 | -65.4% | 0.11% | -67.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $369,000 | -11.7% | 4,033 | -11.8% | 0.11% | -20.0% |
| SR | Sell | SPIRE INC | $359,000 | -33.8% | 5,603 | -45.0% | 0.11% | -40.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $352,000 | -40.7% | 8,229 | -50.8% | 0.11% | -46.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.11% | -0.9% | |
| IWD | ISHARES TRrus 1000 val etf | $346,000 | +15.7% | 2,530 | 0.0% | 0.10% | +5.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $343,000 | -54.5% | 4,288 | -57.6% | 0.10% | -58.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,000 | -6.0% | 5,880 | -18.8% | 0.10% | -14.8% |
| GE | Buy | GENERAL ELECTRIC CO | $341,000 | +354.7% | 31,591 | +164.0% | 0.10% | +316.0% |
| BKH | Sell | BLACK HILLS CORP | $338,000 | -53.1% | 5,496 | -59.1% | 0.10% | -57.4% |
| MDT | MEDTRONIC PLC | $340,000 | +12.6% | 2,902 | 0.0% | 0.10% | +2.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $339,000 | -36.6% | 7,373 | -37.5% | 0.10% | -42.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $331,000 | +5.8% | 6,140 | +100.0% | 0.10% | -3.8% |
| TEL | TE CONNECTIVITY LTD | $326,000 | +24.0% | 2,689 | 0.0% | 0.10% | +12.5% | |
| INVH | INVITATION HOMES INC | $318,000 | +6.4% | 10,695 | 0.0% | 0.10% | -3.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $315,000 | – | 1,030 | +100.0% | 0.10% | – |
| ESS | ESSEX PPTY TR INC | $306,000 | +18.1% | 1,288 | 0.0% | 0.09% | +6.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $303,000 | -65.5% | 3,634 | -66.2% | 0.09% | -68.8% |
| NI | Sell | NISOURCE INC | $300,000 | -55.1% | 13,081 | -56.9% | 0.09% | -59.4% |
| EXR | EXTRA SPACE STORAGE INC | $291,000 | +8.2% | 2,510 | 0.0% | 0.09% | -2.2% | |
| SHV | ISHARES TRshort treas bd | $287,000 | 0.0% | 2,596 | 0.0% | 0.09% | -9.4% | |
| DRE | DUKE REALTY CORP | $288,000 | +8.3% | 7,201 | 0.0% | 0.09% | -2.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $285,000 | +9.6% | 3,902 | -4.5% | 0.09% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $287,000 | -77.9% | 2,876 | -78.2% | 0.09% | -80.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $284,000 | -0.4% | 4,087 | +1.1% | 0.09% | -10.4% |
| IDA | Sell | IDACORP INC | $282,000 | -50.9% | 2,933 | -59.1% | 0.09% | -55.4% |
| SUI | SUN CMNTYS INC | $280,000 | +8.1% | 1,840 | 0.0% | 0.08% | -2.3% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $269,000 | -8.5% | 2,270 | -30.1% | 0.08% | -17.2% |
| BXP | BOSTON PROPERTIES INC | $271,000 | +17.8% | 2,864 | 0.0% | 0.08% | +6.5% | |
| CMS | Sell | CMS ENERGY CORP | $258,000 | -72.6% | 4,225 | -72.4% | 0.08% | -75.2% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $252,000 | – | 9,500 | +100.0% | 0.08% | – |
| XEL | Sell | XCEL ENERGY INC | $251,000 | -76.8% | 3,758 | -76.0% | 0.08% | -79.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $243,000 | -73.8% | 4,721 | -73.8% | 0.07% | -76.3% |
| MSFT | Sell | MICROSOFT CORP | $242,000 | -3.2% | 1,090 | -8.4% | 0.07% | -11.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $236,000 | – | 1,793 | +100.0% | 0.07% | – |
| OGS | Sell | ONE GAS INC | $233,000 | -59.9% | 3,041 | -63.9% | 0.07% | -63.6% |
| AEE | Sell | AMEREN CORP | $231,000 | -73.6% | 2,960 | -73.3% | 0.07% | -76.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $232,000 | -74.8% | 2,526 | -73.4% | 0.07% | -77.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $225,000 | +3.2% | 3,552 | 0.0% | 0.07% | -6.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $222,000 | -58.3% | 2,327 | -58.2% | 0.07% | -62.6% |
| NOW | New | SERVICENOW INC | $220,000 | – | 400 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $219,000 | – | 5,691 | +100.0% | 0.07% | – |
| PNM | Sell | PNM RES INC | $217,000 | -64.5% | 4,477 | -69.7% | 0.07% | -67.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $218,000 | – | 4,203 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,200 | +100.0% | 0.06% | – |
| HST | HOST HOTELS & RESORTS INC | $207,000 | +35.3% | 14,147 | 0.0% | 0.06% | +23.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | +0.5% | 1,425 | -8.1% | 0.06% | -9.0% |
| CSTR | CAPSTAR FINL HLDGS INC | $148,000 | +51.0% | 10,000 | 0.0% | 0.04% | +36.4% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,715 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,333 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,471 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,804 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.