$446 Million is the total value of American Investment Services, Inc.'s 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,191,000 | +0.4% | 124,722 | -0.8% | 8.12% | -2.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $31,678,000 | +2.4% | 1,814,303 | +3.3% | 7.11% | -0.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $29,204,000 | +1.1% | 619,251 | +1.1% | 6.55% | -1.5% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $19,815,000 | -2.8% | 300,000 | 0.0% | 4.45% | -5.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,999,000 | +0.4% | 118,186 | +1.9% | 3.59% | -2.2% |
| DOW | Sell | DOW INC | $14,970,000 | -10.7% | 260,079 | -1.8% | 3.36% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,948,000 | -0.9% | 107,597 | +4.6% | 3.36% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $13,960,000 | +7.8% | 137,604 | +11.3% | 3.13% | +5.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $12,701,000 | – | 490,781 | +100.0% | 2.85% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $12,686,000 | -0.4% | 122,144 | 0.0% | 2.85% | -2.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $12,054,000 | -1.9% | 360,779 | -1.1% | 2.70% | -4.5% |
| MGC | VANGUARD WORLD FDmega cap index | $11,476,000 | +0.0% | 75,309 | 0.0% | 2.58% | -2.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,614,000 | +0.4% | 24,732 | +0.1% | 2.38% | -2.2% |
| AAPL | Sell | APPLE INC | $10,403,000 | +0.9% | 73,522 | -2.3% | 2.34% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,311,000 | +0.6% | 28,805 | -0.4% | 2.31% | -2.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $9,322,000 | +0.1% | 66,997 | -0.1% | 2.09% | -2.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,730,000 | +7.8% | 196,621 | +8.7% | 1.96% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,522,000 | -2.4% | 168,784 | -0.4% | 1.91% | -4.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,343,000 | +6.0% | 145,091 | +7.6% | 1.87% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,611,000 | +21.7% | 140,915 | +26.3% | 1.71% | +18.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,930,000 | -1.0% | 40,943 | +1.6% | 1.56% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,648,000 | -5.8% | 132,942 | +2.3% | 1.49% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,025,000 | -5.5% | 27,552 | -2.7% | 1.35% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,997,000 | -5.1% | 58,924 | -5.1% | 1.35% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,523,000 | -29.5% | 93,891 | -24.4% | 1.24% | -31.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,518,000 | -1.5% | 67,337 | -1.2% | 1.24% | -4.0% |
| TSLA | Sell | TESLA INC | $4,556,000 | +11.7% | 5,875 | -2.1% | 1.02% | +8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,376,000 | -1.0% | 120,839 | +0.6% | 0.98% | -3.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,089,000 | +6.3% | 1,534 | 0.0% | 0.92% | +3.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,890,000 | +9.7% | 1,455 | +0.2% | 0.87% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,577,000 | -9.2% | 41,864 | -8.7% | 0.80% | -11.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,226,000 | +3.5% | 58,900 | +4.5% | 0.72% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,133,000 | -11.3% | 66,597 | -0.8% | 0.70% | -13.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,045,000 | -0.3% | 7,719 | -0.5% | 0.68% | -2.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,008,000 | +0.1% | 14,972 | +0.1% | 0.68% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,845,000 | -3.3% | 28,424 | +0.6% | 0.64% | -5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,775,000 | -6.5% | 48,720 | -6.3% | 0.62% | -8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,658,000 | -5.2% | 30,854 | -5.2% | 0.60% | -7.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,573,000 | -1.6% | 65,982 | -0.2% | 0.58% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,440,000 | -6.4% | 41,943 | +0.5% | 0.55% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $2,438,000 | -3.8% | 14,410 | -0.0% | 0.55% | -6.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,406,000 | +22.3% | 83,228 | +23.6% | 0.54% | +19.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,206,000 | +1.8% | 43,718 | +1.6% | 0.50% | -0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,096,000 | -1.8% | 7,679 | 0.0% | 0.47% | -4.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,072,000 | -6.7% | 9,330 | -6.4% | 0.46% | -9.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,760,000 | +1.8% | 11,750 | +2.4% | 0.40% | -0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,753,000 | -5.0% | 41,223 | +1.7% | 0.39% | -7.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,720,000 | +11.5% | 57,057 | +11.7% | 0.39% | +8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,713,000 | +1.1% | 23,171 | -0.5% | 0.38% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,706,000 | -4.6% | 16,402 | -4.7% | 0.38% | -7.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,643,000 | +2.2% | 20,051 | +6.9% | 0.37% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,584,000 | -0.4% | 5,779 | -1.3% | 0.36% | -2.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,510,000 | -4.0% | 26,810 | -0.5% | 0.34% | -6.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,367,000 | -6.8% | 20,260 | -5.5% | 0.31% | -9.2% |
| IJS | ISHARES TRsp smcp600vl etf | $1,269,000 | -4.5% | 12,608 | 0.0% | 0.28% | -6.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,269,000 | +4.6% | 11,622 | +8.3% | 0.28% | +2.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,262,000 | – | 38,531 | +100.0% | 0.28% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,234,000 | -3.4% | 31,881 | -1.5% | 0.28% | -5.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,105,000 | +4.0% | 8,651 | +4.3% | 0.25% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,090,000 | -6.2% | 2,531 | -6.4% | 0.24% | -8.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,081,000 | -7.6% | 35,467 | -0.3% | 0.24% | -9.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,007,000 | +8.6% | 8,770 | +9.1% | 0.23% | +5.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,004,000 | +12.3% | 36,830 | +22.0% | 0.22% | +9.2% |
| PM | PHILIP MORRIS INTL INC | $987,000 | -4.4% | 10,410 | 0.0% | 0.22% | -6.7% | |
| HD | Buy | HOME DEPOT INC | $957,000 | +6.1% | 2,916 | +3.1% | 0.22% | +3.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $933,000 | -4.7% | 21,909 | -1.7% | 0.21% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $862,000 | +5.6% | 3,576 | +1.2% | 0.19% | +2.7% |
| AMT | AMERICAN TOWER CORP NEW | $834,000 | -1.8% | 3,144 | 0.0% | 0.19% | -4.6% | |
| EQIX | EQUINIX INC | $825,000 | -1.6% | 1,044 | 0.0% | 0.18% | -4.1% | |
| PLD | PROLOGIS INC. | $805,000 | +5.0% | 6,415 | 0.0% | 0.18% | +2.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $782,000 | -3.8% | 3,577 | +1.0% | 0.18% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $735,000 | -4.7% | 2,114 | +0.1% | 0.16% | -7.3% |
| PEP | PEPSICO INC | $729,000 | +1.5% | 4,845 | 0.0% | 0.16% | -0.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $704,000 | -1.5% | 2,081 | +0.3% | 0.16% | -4.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $701,000 | -11.2% | 4,045 | 0.0% | 0.16% | -13.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $697,000 | -8.3% | 13,829 | +0.4% | 0.16% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $679,000 | +4.3% | 4,860 | +0.7% | 0.15% | +1.3% |
| LLY | LILLY ELI & CO | $658,000 | +0.6% | 2,850 | 0.0% | 0.15% | -2.0% | |
| NEE | NEXTERA ENERGY INC | $605,000 | +7.1% | 7,708 | 0.0% | 0.14% | +4.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $555,000 | -0.2% | 5,874 | +0.5% | 0.12% | -2.3% |
| PSA | PUBLIC STORAGE | $538,000 | -1.3% | 1,811 | 0.0% | 0.12% | -4.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $525,000 | -0.6% | 4,041 | -0.2% | 0.12% | -3.3% |
| NKE | Buy | NIKE INCcl b | $511,000 | -4.5% | 3,519 | +1.6% | 0.12% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $493,000 | +5.8% | 3,012 | +0.6% | 0.11% | +3.7% |
| DLR | DIGITAL RLTY TR INC | $485,000 | -4.0% | 3,359 | 0.0% | 0.11% | -6.0% | |
| GLD | Sell | SPDR GOLD TR | $483,000 | -2.8% | 2,944 | -1.8% | 0.11% | -5.3% |
| IVE | ISHARES TRs&p 500 val etf | $461,000 | -1.5% | 3,173 | 0.0% | 0.10% | -4.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $441,000 | -7.0% | 5,833 | +0.1% | 0.10% | -9.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $427,000 | +3.9% | 1,291 | 0.0% | 0.10% | +1.1% | |
| V | Buy | VISA INC | $421,000 | -3.0% | 1,892 | +1.8% | 0.09% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -5.2% | |
| CI | Buy | CIGNA CORP NEW | $407,000 | -14.5% | 2,033 | +1.2% | 0.09% | -17.3% |
| IWD | ISHARES TRrus 1000 val etf | $396,000 | -1.2% | 2,530 | 0.0% | 0.09% | -3.3% | |
| ICF | Sell | ISHARES TRcohen steer reit | $387,000 | -2.3% | 5,920 | -2.4% | 0.09% | -4.4% |
| AVB | AVALONBAY CMNTYS INC | $368,000 | +6.1% | 1,661 | 0.0% | 0.08% | +3.8% | |
| TEL | TE CONNECTIVITY LTD | $369,000 | +1.4% | 2,689 | 0.0% | 0.08% | -1.2% | |
| MDT | MEDTRONIC PLC | $364,000 | +1.1% | 2,902 | 0.0% | 0.08% | -1.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $344,000 | -3.9% | 5,640 | 0.0% | 0.08% | -6.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $330,000 | +5.1% | 4,078 | 0.0% | 0.07% | +2.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $316,000 | +3.6% | 4,047 | +4.5% | 0.07% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $305,000 | +15.5% | 1,082 | +11.2% | 0.07% | +11.5% |
| O | REALTY INCOME CORP | $292,000 | -2.7% | 4,498 | 0.0% | 0.07% | -4.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $296,000 | +5.0% | 1,550 | 0.0% | 0.07% | +1.5% | |
| FIXX | HOMOLOGY MEDICINES INC | $291,000 | +8.2% | 36,955 | 0.0% | 0.06% | +4.8% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $278,000 | 0.0% | 4,118 | +0.3% | 0.06% | -3.1% |
| BIL | SPDR SER TRspdr bloomberg | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | -3.2% | |
| EXR | EXTRA SPACE STORAGE INC | $261,000 | +2.4% | 1,556 | 0.0% | 0.06% | 0.0% | |
| INVH | INVITATION HOMES INC | $259,000 | +2.8% | 6,746 | 0.0% | 0.06% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $248,000 | +6.4% | 775 | 0.0% | 0.06% | +3.7% | |
| NOW | Sell | SERVICENOW INC | $249,000 | +13.2% | 400 | -0.2% | 0.06% | +9.8% |
| SUI | SUN CMNTYS INC | $245,000 | +8.4% | 1,321 | 0.0% | 0.06% | +5.8% | |
| PFE | Buy | PFIZER INC | $240,000 | +11.6% | 5,571 | +1.4% | 0.05% | +8.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $223,000 | -5.9% | 3,018 | -3.2% | 0.05% | -9.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,000 | -0.9% | 1,425 | 0.0% | 0.05% | -3.9% | |
| IWN | ISHARES TRrus 2000 val etf | $218,000 | -3.1% | 1,358 | 0.0% | 0.05% | -5.8% | |
| DRE | DUKE REALTY CORP | $213,000 | +0.9% | 4,453 | 0.0% | 0.05% | -2.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $212,000 | +3.4% | 10,000 | 0.0% | 0.05% | +2.1% | |
| JCI | JOHNSON CTLS INTL PLC | $213,000 | -0.9% | 3,130 | 0.0% | 0.05% | -4.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $215,000 | 0.0% | 3,538 | +2.8% | 0.05% | -4.0% |
| SHV | Sell | ISHARES TRshort treas bd | $212,000 | -13.1% | 1,923 | -13.0% | 0.05% | -14.3% |
| SWK | STANLEY BLACK & DECKER INC | $210,000 | -14.6% | 1,200 | 0.0% | 0.05% | -17.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $210,000 | +0.5% | 1,302 | +2.6% | 0.05% | -2.1% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,965 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -965 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,662 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.