$434 Million is the total value of American Investment Services, Inc.'s 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,060,000 | +9.5% | 125,728 | -1.9% | 8.30% | -6.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $30,932,000 | +6.3% | 1,756,523 | +2.6% | 7.12% | -9.6% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $28,877,000 | – | 612,776 | +100.0% | 6.65% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $20,394,000 | +3.9% | 300,000 | 0.0% | 4.70% | -11.6% | |
| DOW | Sell | DOW INC | $16,760,000 | -2.2% | 264,849 | -1.2% | 3.86% | -16.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,941,000 | +4.2% | 115,968 | -0.4% | 3.67% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,084,000 | +9.4% | 102,901 | -0.5% | 3.47% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,946,000 | +14.4% | 123,603 | +14.5% | 2.98% | -2.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $12,736,000 | +7.8% | 122,144 | 0.0% | 2.93% | -8.3% | |
| IAU | New | ISHARES GOLD TRishares new | $12,292,000 | – | 364,641 | +100.0% | 2.83% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,473,000 | +9.3% | 75,309 | +0.6% | 2.64% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,572,000 | +7.3% | 24,698 | -0.6% | 2.44% | -8.7% |
| AAPL | Buy | APPLE INC | $10,311,000 | +12.4% | 75,284 | +0.2% | 2.38% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,249,000 | +11.2% | 28,918 | +0.1% | 2.36% | -5.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $9,309,000 | -2.8% | 67,089 | -1.6% | 2.14% | -17.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,730,000 | +2.2% | 169,451 | -2.6% | 2.01% | -13.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $8,102,000 | – | 180,835 | +100.0% | 1.87% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,873,000 | – | 134,810 | +100.0% | 1.81% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,834,000 | -12.8% | 124,194 | -22.8% | 1.80% | -25.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,059,000 | +2.5% | 129,968 | -1.8% | 1.63% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,997,000 | +3.9% | 40,290 | -1.0% | 1.61% | -11.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,377,000 | +7.8% | 28,308 | +2.4% | 1.47% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,317,000 | +8.1% | 62,059 | -2.4% | 1.46% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,253,000 | +11.5% | 111,605 | +15.8% | 1.44% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,600,000 | +8.5% | 68,157 | +8.6% | 1.29% | -7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,419,000 | +2.9% | 120,105 | -1.1% | 1.02% | -12.5% |
| TSLA | Buy | TESLA INC | $4,080,000 | +2.3% | 6,003 | +0.5% | 0.94% | -13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,939,000 | +3.9% | 45,856 | +2.5% | 0.91% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,845,000 | +20.2% | 1,534 | -0.8% | 0.89% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,545,000 | +18.5% | 1,452 | +0.1% | 0.82% | +0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,532,000 | -5.8% | 67,142 | -1.7% | 0.81% | -19.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,118,000 | +22.1% | 56,384 | +20.7% | 0.72% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,053,000 | +21.6% | 7,758 | +12.6% | 0.70% | +3.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,004,000 | +5.1% | 14,962 | -2.9% | 0.69% | -10.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,968,000 | +2.0% | 51,979 | +2.0% | 0.68% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,942,000 | +3.9% | 28,242 | -0.6% | 0.68% | -11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,805,000 | +4.5% | 32,559 | +4.6% | 0.65% | -11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,615,000 | +9.8% | 66,127 | +5.2% | 0.60% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,606,000 | +7.2% | 41,739 | +0.5% | 0.60% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $2,533,000 | -4.4% | 14,411 | +0.3% | 0.58% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,221,000 | +5.3% | 9,968 | -2.3% | 0.51% | -10.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,166,000 | +6.2% | 43,034 | -1.6% | 0.50% | -9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,134,000 | +8.8% | 7,679 | 0.0% | 0.49% | -7.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,967,000 | +90.6% | 67,322 | +81.8% | 0.45% | +62.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,845,000 | +1.4% | 40,539 | -2.5% | 0.42% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,789,000 | +7.4% | 17,203 | -0.8% | 0.41% | -8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,729,000 | +29.5% | 11,470 | +21.7% | 0.40% | +10.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,694,000 | +11.0% | 23,286 | -0.6% | 0.39% | -5.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,608,000 | +4.6% | 18,756 | 0.0% | 0.37% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,590,000 | +11.7% | 5,858 | 0.0% | 0.37% | -4.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,573,000 | +4.7% | 26,958 | 0.0% | 0.36% | -11.1% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,543,000 | – | 51,076 | +100.0% | 0.36% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,466,000 | +4.8% | 21,435 | 0.0% | 0.34% | -10.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,329,000 | -2.1% | 12,608 | -6.4% | 0.31% | -16.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,277,000 | -5.8% | 32,380 | -10.1% | 0.29% | -19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,213,000 | +12.9% | 10,732 | +8.4% | 0.28% | -4.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,170,000 | +2.7% | 35,587 | -0.7% | 0.27% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,162,000 | +15.0% | 2,703 | +6.5% | 0.27% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,062,000 | +12.5% | 8,296 | +10.3% | 0.24% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,032,000 | -61.1% | 10,410 | -65.1% | 0.24% | -66.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $979,000 | -1.4% | 22,287 | -5.1% | 0.22% | -16.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $927,000 | +2.9% | 8,040 | +1.6% | 0.21% | -12.3% |
| HD | Buy | HOME DEPOT INC | $902,000 | +6.1% | 2,828 | +1.6% | 0.21% | -9.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $894,000 | +10.2% | 30,186 | +4.4% | 0.21% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $849,000 | -0.9% | 3,144 | -12.3% | 0.20% | -15.5% |
| EQIX | EQUINIX INC | $838,000 | +18.2% | 1,044 | 0.0% | 0.19% | +0.5% | |
| MCD | Buy | MCDONALDS CORP | $816,000 | +4.3% | 3,532 | +1.3% | 0.19% | -11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $813,000 | +1.1% | 3,543 | -2.6% | 0.19% | -14.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $789,000 | – | 4,045 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $771,000 | +2.7% | 2,112 | +0.1% | 0.18% | -12.3% |
| PLD | Sell | PROLOGIS INC. | $767,000 | -1.9% | 6,415 | -13.1% | 0.18% | -16.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $760,000 | +3.7% | 13,772 | +0.2% | 0.18% | -11.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $715,000 | +4.8% | 2,074 | +0.4% | 0.16% | -10.8% |
| PEP | Sell | PEPSICO INC | $718,000 | +4.2% | 4,845 | -0.5% | 0.16% | -11.8% |
| LLY | LILLY ELI & CO | $654,000 | +22.9% | 2,850 | 0.0% | 0.15% | +4.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $651,000 | -0.2% | 4,828 | +0.3% | 0.15% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $565,000 | -5.2% | 7,708 | -2.1% | 0.13% | -19.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $556,000 | +2.8% | 5,844 | +0.5% | 0.13% | -12.3% |
| PSA | Sell | PUBLIC STORAGE | $545,000 | -0.4% | 1,811 | -18.2% | 0.13% | -14.9% |
| NKE | Buy | NIKE INCcl b | $535,000 | +18.1% | 3,463 | +1.7% | 0.12% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $528,000 | -2.9% | 4,049 | -15.3% | 0.12% | -17.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $505,000 | -12.2% | 3,359 | -17.7% | 0.12% | -25.6% |
| GLD | Sell | SPDR GOLD TR | $497,000 | +2.9% | 2,998 | -0.6% | 0.11% | -13.0% |
| CI | Buy | CIGNA CORP NEW | $476,000 | -0.6% | 2,008 | +1.3% | 0.11% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $474,000 | +3.3% | 5,827 | +0.1% | 0.11% | -12.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $468,000 | +4.2% | 3,173 | -0.1% | 0.11% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $466,000 | +4.3% | 2,994 | +2.0% | 0.11% | -11.6% |
| V | Sell | VISA INC | $434,000 | -0.9% | 1,858 | -10.1% | 0.10% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -6.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $411,000 | -8.5% | 1,291 | -20.2% | 0.10% | -22.1% |
| IWD | ISHARES TRrus 1000 val etf | $401,000 | +4.7% | 2,530 | 0.0% | 0.09% | -11.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $396,000 | +12.2% | 6,065 | -0.7% | 0.09% | -5.2% |
| TEL | TE CONNECTIVITY LTD | $364,000 | +4.9% | 2,689 | 0.0% | 0.08% | -10.6% | |
| MDT | MEDTRONIC PLC | $360,000 | +5.0% | 2,902 | 0.0% | 0.08% | -10.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | +0.3% | 5,640 | -4.1% | 0.08% | -15.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $347,000 | -7.5% | 1,661 | -18.3% | 0.08% | -21.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $314,000 | -12.0% | 4,078 | -18.3% | 0.07% | -25.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $305,000 | +10.9% | 3,872 | +6.9% | 0.07% | -5.4% |
| O | Sell | REALTY INCOME CORP | $300,000 | -7.7% | 4,498 | -12.0% | 0.07% | -21.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $290,000 | -0.3% | 5,662 | 0.0% | 0.07% | -15.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $282,000 | -4.7% | 1,550 | -14.1% | 0.06% | -18.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $278,000 | +1.1% | 4,107 | +0.3% | 0.06% | -13.5% |
| FIXX | HOMOLOGY MEDICINES INC | $269,000 | -22.7% | 36,955 | 0.0% | 0.06% | -34.0% | |
| BIL | SPDR SER TRspdr bloomberg | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | -15.1% | |
| MSFT | Sell | MICROSOFT CORP | $264,000 | +2.7% | 973 | -10.7% | 0.06% | -12.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $255,000 | +2.0% | 1,556 | -17.4% | 0.06% | -13.2% |
| INVH | Sell | INVITATION HOMES INC | $252,000 | -3.4% | 6,746 | -17.4% | 0.06% | -18.3% |
| SWK | STANLEY BLACK & DECKER INC | $246,000 | +2.5% | 1,200 | 0.0% | 0.06% | -12.3% | |
| SHV | Sell | ISHARES TRshort treas bd | $244,000 | -15.0% | 2,211 | -14.8% | 0.06% | -28.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $237,000 | +2.2% | 3,118 | -8.6% | 0.06% | -12.7% |
| ESS | Sell | ESSEX PPTY TR INC | $233,000 | -9.7% | 775 | -18.4% | 0.05% | -22.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $225,000 | -3.4% | 1,358 | -6.9% | 0.05% | -17.5% |
| SUI | Sell | SUN CMNTYS INC | $226,000 | -3.8% | 1,321 | -15.6% | 0.05% | -18.8% |
| NOW | SERVICENOW INC | $220,000 | +9.5% | 401 | 0.0% | 0.05% | -5.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | +5.2% | 1,425 | 0.0% | 0.05% | -10.5% | |
| PFE | New | PFIZER INC | $215,000 | – | 5,496 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $215,000 | – | 3,130 | +100.0% | 0.05% | – |
| EMXC | ISHARES INCmsci emrg chn | $215,000 | +4.9% | 3,443 | 0.0% | 0.05% | -9.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,000 | +2.4% | 965 | +1.3% | 0.05% | -12.3% |
| DRE | Sell | DUKE REALTY CORP | $211,000 | -7.0% | 4,453 | -17.8% | 0.05% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,000 | +3.0% | 1,269 | +2.7% | 0.05% | -12.7% |
| CSTR | CAPSTAR FINL HLDGS INC | $205,000 | +18.5% | 10,000 | 0.0% | 0.05% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $161,000 | +2.5% | 11,965 | 0.0% | 0.04% | -11.9% | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,278 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,063 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,522 | -100.0% | -0.49% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -780,048 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.