$369 Million is the total value of American Investment Services, Inc.'s 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,927,000 | -3.0% | 128,100 | -4.4% | 8.91% | -13.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $29,099,000 | +14.5% | 1,711,721 | +27.5% | 7.88% | +2.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $19,635,000 | +7.7% | 300,000 | 0.0% | 5.32% | -4.0% | |
| DOW | Sell | DOW INC | $17,144,000 | +6.7% | 268,127 | -7.4% | 4.64% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,305,000 | +24.2% | 116,422 | +12.4% | 4.14% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,783,000 | +1.9% | 103,426 | -3.7% | 3.73% | -9.2% |
| IAU | Sell | ISHARES GOLD TRishares | $12,684,000 | -13.8% | 780,048 | -3.9% | 3.43% | -23.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,813,000 | – | 122,144 | +100.0% | 3.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,317,000 | +48.2% | 107,993 | +19.4% | 3.06% | +32.0% |
| MGC | VANGUARD WORLD FDmega cap index | $10,496,000 | +5.1% | 74,849 | 0.0% | 2.84% | -6.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,852,000 | +15.1% | 24,858 | +8.5% | 2.67% | +2.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,582,000 | +86.6% | 68,194 | +82.2% | 2.59% | +66.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,219,000 | +5.7% | 28,887 | +3.9% | 2.50% | -5.8% |
| AAPL | Buy | APPLE INC | $9,177,000 | -7.6% | 75,131 | +0.4% | 2.48% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,981,000 | +15.3% | 160,872 | -14.8% | 2.43% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,544,000 | +10.6% | 173,980 | +6.3% | 2.31% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,890,000 | +12.1% | 132,377 | +8.0% | 1.86% | -0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,737,000 | +14.6% | 40,681 | -1.6% | 1.82% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,918,000 | +11.0% | 27,643 | +0.9% | 1.60% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,843,000 | +43.3% | 63,609 | +32.5% | 1.58% | +27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,607,000 | -7.0% | 96,418 | -6.0% | 1.52% | -17.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,160,000 | +7.6% | 62,784 | +8.5% | 1.40% | -4.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,295,000 | +30.0% | 121,477 | +24.1% | 1.16% | +15.8% |
| TSLA | Sell | TESLA INC | $3,990,000 | -5.4% | 5,974 | -0.0% | 1.08% | -15.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,790,000 | +10.3% | 44,734 | +14.9% | 1.03% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,750,000 | +44.1% | 68,297 | +4.7% | 1.02% | +28.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,198,000 | +18.8% | 1,546 | +0.7% | 0.87% | +6.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,991,000 | +17.7% | 1,450 | 0.0% | 0.81% | +4.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,910,000 | +15.5% | 50,947 | +18.4% | 0.79% | +2.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,857,000 | +6.0% | 15,416 | +0.5% | 0.77% | -5.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,832,000 | +2.2% | 28,416 | -8.7% | 0.77% | -8.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,684,000 | +8.6% | 31,119 | +8.8% | 0.73% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,650,000 | +207.4% | 29,860 | +186.8% | 0.72% | +173.7% |
| DIS | Buy | DISNEY WALT CO | $2,650,000 | +1.9% | 14,362 | +0.1% | 0.72% | -9.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,553,000 | +28.4% | 46,715 | +29.6% | 0.69% | +14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,511,000 | +55.0% | 6,892 | +46.2% | 0.68% | +38.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,430,000 | +0.7% | 41,520 | +0.5% | 0.66% | -10.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,382,000 | +63.8% | 62,842 | +48.6% | 0.64% | +45.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,110,000 | +3.5% | 10,207 | -2.5% | 0.57% | -7.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,039,000 | +5.5% | 43,749 | -0.5% | 0.55% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,962,000 | +10.2% | 7,679 | 0.0% | 0.53% | -1.8% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,820,000 | +22.8% | 41,581 | +18.3% | 0.49% | +9.6% |
| MO | New | ALTRIA GROUP INC | $1,817,000 | – | 35,522 | +100.0% | 0.49% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,665,000 | +5.7% | 17,343 | +0.2% | 0.45% | -5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,538,000 | +19.0% | 18,756 | -3.9% | 0.42% | +6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,526,000 | -2.5% | 23,436 | -4.4% | 0.41% | -13.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,503,000 | +80.6% | 26,958 | +75.9% | 0.41% | +60.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,424,000 | -3.6% | 5,858 | -4.3% | 0.38% | -14.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,399,000 | +9.6% | 21,435 | 0.0% | 0.38% | -2.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,356,000 | +4.6% | 36,034 | +0.1% | 0.37% | -6.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,357,000 | +14.9% | 13,470 | -7.2% | 0.37% | +2.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,335,000 | – | 9,425 | +100.0% | 0.36% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,139,000 | -3.3% | 35,841 | -6.8% | 0.31% | -14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,074,000 | +7.1% | 9,897 | -9.3% | 0.29% | -4.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,032,000 | +309.5% | 37,027 | +289.8% | 0.28% | +262.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,010,000 | +20.8% | 2,539 | +14.0% | 0.27% | +7.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $993,000 | +15.2% | 23,487 | -2.4% | 0.27% | +2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $944,000 | +3.7% | 7,521 | +5.5% | 0.26% | -7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $901,000 | +17.6% | 7,913 | +22.0% | 0.24% | +4.7% |
| AMT | AMERICAN TOWER CORP NEW | $857,000 | +6.5% | 3,585 | 0.0% | 0.23% | -5.3% | |
| HD | Sell | HOME DEPOT INC | $850,000 | +0.7% | 2,784 | -12.4% | 0.23% | -10.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $811,000 | – | 28,908 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $804,000 | +7.1% | 3,638 | -5.1% | 0.22% | -4.4% |
| PLD | Sell | PROLOGIS INC. | $782,000 | -14.1% | 7,380 | -19.2% | 0.21% | -23.2% |
| MCD | Buy | MCDONALDS CORP | $782,000 | +5.1% | 3,488 | +0.6% | 0.21% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $751,000 | -0.1% | 2,109 | +0.1% | 0.20% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $733,000 | -7.4% | 13,751 | -10.2% | 0.20% | -17.8% |
| EQIX | Sell | EQUINIX INC | $709,000 | -16.0% | 1,044 | -11.7% | 0.19% | -25.0% |
| PEP | PEPSICO INC | $689,000 | -4.6% | 4,870 | 0.0% | 0.19% | -14.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $682,000 | +116.5% | 2,066 | +100.6% | 0.18% | +92.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $652,000 | -4.5% | 4,815 | -1.9% | 0.18% | -15.0% |
| NEE | NEXTERA ENERGY INC | $596,000 | -2.0% | 7,876 | 0.0% | 0.16% | -13.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $575,000 | -21.1% | 4,082 | -21.8% | 0.16% | -29.4% |
| PSA | Sell | PUBLIC STORAGE | $547,000 | -20.3% | 2,215 | -25.5% | 0.15% | -28.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $544,000 | +4.6% | 4,778 | -21.6% | 0.15% | -7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $541,000 | -3.9% | 5,813 | +0.3% | 0.15% | -14.6% |
| LLY | LILLY ELI & CO | $532,000 | +10.6% | 2,850 | 0.0% | 0.14% | -1.4% | |
| GLD | Sell | SPDR GOLD TR | $483,000 | -13.3% | 3,017 | -3.4% | 0.13% | -22.5% |
| CI | CIGNA CORP NEW | $479,000 | +16.0% | 1,983 | 0.0% | 0.13% | +4.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $459,000 | -7.6% | 5,821 | +0.1% | 0.12% | -17.9% |
| NKE | NIKE INCcl b | $453,000 | -6.0% | 3,406 | 0.0% | 0.12% | -15.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $449,000 | +10.6% | 3,177 | +0.1% | 0.12% | -0.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $449,000 | -28.8% | 1,618 | -27.6% | 0.12% | -36.5% |
| JPM | JPMORGAN CHASE & CO | $447,000 | +19.8% | 2,936 | 0.0% | 0.12% | +7.1% | |
| V | Sell | VISA INC | $438,000 | -4.2% | 2,067 | -1.1% | 0.12% | -14.4% |
| IWD | ISHARES TRrus 1000 val etf | $383,000 | +10.7% | 2,530 | 0.0% | 0.10% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.10% | -1.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $375,000 | -15.3% | 2,034 | -26.3% | 0.10% | -24.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $357,000 | -13.6% | 4,990 | -28.3% | 0.10% | -22.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | +4.1% | 5,880 | 0.0% | 0.10% | -6.7% | |
| ICF | Sell | ISHARES TRcohen steer reit | $353,000 | +6.6% | 6,105 | -0.6% | 0.10% | -5.0% |
| FIXX | HOMOLOGY MEDICINES INC | $348,000 | -16.5% | 36,955 | 0.0% | 0.09% | -26.0% | |
| TEL | TE CONNECTIVITY LTD | $347,000 | +6.4% | 2,689 | 0.0% | 0.09% | -5.1% | |
| MDT | MEDTRONIC PLC | $343,000 | +0.9% | 2,902 | 0.0% | 0.09% | -9.7% | |
| O | Sell | REALTY INCOME CORP | $325,000 | -23.2% | 5,114 | -24.9% | 0.09% | -31.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $296,000 | -31.8% | 1,804 | -25.9% | 0.08% | -39.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $291,000 | -26.9% | 5,662 | -26.9% | 0.08% | -34.7% |
| SHV | ISHARES TRshort treas bd | $287,000 | 0.0% | 2,596 | 0.0% | 0.08% | -10.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $275,000 | -3.5% | 3,622 | -7.2% | 0.07% | -14.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $275,000 | -3.2% | 4,095 | +0.2% | 0.07% | -14.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $269,000 | -27.1% | 2,943 | -27.0% | 0.07% | -34.8% |
| INVH | Sell | INVITATION HOMES INC | $261,000 | -17.9% | 8,168 | -23.6% | 0.07% | -26.8% |
| ESS | Sell | ESSEX PPTY TR INC | $258,000 | -15.7% | 950 | -26.2% | 0.07% | -24.7% |
| MSFT | MICROSOFT CORP | $257,000 | +6.2% | 1,090 | 0.0% | 0.07% | -5.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $250,000 | -14.1% | 1,883 | -25.0% | 0.07% | -22.7% |
| SWK | STANLEY BLACK & DECKER INC | $240,000 | +12.1% | 1,200 | 0.0% | 0.06% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $235,000 | -16.1% | 1,566 | -14.9% | 0.06% | -24.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $233,000 | -1.3% | 1,458 | -18.7% | 0.06% | -12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $232,000 | +6.4% | 3,413 | -18.8% | 0.06% | -4.5% |
| DRE | Sell | DUKE REALTY CORP | $227,000 | -21.2% | 5,420 | -24.7% | 0.06% | -29.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $209,000 | -22.9% | 2,063 | -28.0% | 0.06% | -30.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | +4.5% | 1,425 | 0.0% | 0.06% | -6.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 953 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $205,000 | – | 3,443 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 1,236 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $201,000 | -8.6% | 401 | +0.2% | 0.05% | -19.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $173,000 | -16.4% | 10,278 | -27.3% | 0.05% | -25.4% |
| CSTR | CAPSTAR FINL HLDGS INC | $173,000 | +16.9% | 10,000 | 0.0% | 0.05% | +4.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $157,000 | -54.0% | 11,965 | -62.1% | 0.04% | -59.6% |
| PNM | Exit | PNM RES INC | $0 | – | -4,477 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -5,691 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,327 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,552 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,960 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,526 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,041 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,721 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,758 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,225 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,270 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,933 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,876 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,081 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,634 | -100.0% | -0.09% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,373 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,496 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,288 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,229 | -100.0% | -0.11% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,603 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,287 | -100.0% | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,458 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,161 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,269 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,484 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,059 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,583 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.