$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,191,000 | +0.4% | 124,722 | -0.8% | 8.12% | -2.2% |
| DOW | Sell | DOW INC | $14,970,000 | -10.7% | 260,079 | -1.8% | 3.36% | -13.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,054,000 | -1.9% | 360,779 | -1.1% | 2.70% | -4.5% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,522,000 | -2.4% | 168,784 | -0.4% | 1.91% | -4.9% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,577,000 | -9.2% | 41,864 | -8.7% | 0.80% | -11.5% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,438,000 | -3.8% | 14,410 | -0.0% | 0.55% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,072,000 | -6.7% | 9,330 | -6.4% | 0.46% | -9.2% |
| 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% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,234,000 | -3.4% | 31,881 | -1.5% | 0.28% | -5.8% |
| 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% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $933,000 | -4.7% | 21,909 | -1.7% | 0.21% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $525,000 | -0.6% | 4,041 | -0.2% | 0.12% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $483,000 | -2.8% | 2,944 | -1.8% | 0.11% | -5.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $387,000 | -2.3% | 5,920 | -2.4% | 0.09% | -4.4% |
| NOW | Sell | SERVICENOW INC | $249,000 | +13.2% | 400 | -0.2% | 0.06% | +9.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $223,000 | -5.9% | 3,018 | -3.2% | 0.05% | -9.1% |
| SHV | Sell | ISHARES TRshort treas bd | $212,000 | -13.1% | 1,923 | -13.0% | 0.05% | -14.3% |
| 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 | 2024-05-13 |
| 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 |
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.