$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $19,815,000 | -2.8% | 300,000 | 0.0% | 4.45% | -5.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $12,686,000 | -0.4% | 122,144 | 0.0% | 2.85% | -2.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $11,476,000 | +0.0% | 75,309 | 0.0% | 2.58% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $4,089,000 | +6.3% | 1,534 | 0.0% | 0.92% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,096,000 | -1.8% | 7,679 | 0.0% | 0.47% | -4.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,269,000 | -4.5% | 12,608 | 0.0% | 0.28% | -6.9% | |
| PM | PHILIP MORRIS INTL INC | $987,000 | -4.4% | 10,410 | 0.0% | 0.22% | -6.7% | |
| 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% | |
| PEP | PEPSICO INC | $729,000 | +1.5% | 4,845 | 0.0% | 0.16% | -0.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $701,000 | -11.2% | 4,045 | 0.0% | 0.16% | -13.7% | |
| 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% | |
| PSA | PUBLIC STORAGE | $538,000 | -1.3% | 1,811 | 0.0% | 0.12% | -4.0% | |
| DLR | DIGITAL RLTY TR INC | $485,000 | -4.0% | 3,359 | 0.0% | 0.11% | -6.0% | |
| IVE | ISHARES TRs&p 500 val etf | $461,000 | -1.5% | 3,173 | 0.0% | 0.10% | -4.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $427,000 | +3.9% | 1,291 | 0.0% | 0.10% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -5.2% | |
| IWD | ISHARES TRrus 1000 val etf | $396,000 | -1.2% | 2,530 | 0.0% | 0.09% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| SUI | SUN CMNTYS INC | $245,000 | +8.4% | 1,321 | 0.0% | 0.06% | +5.8% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $210,000 | -14.6% | 1,200 | 0.0% | 0.05% | -17.5% |
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.