$457 Million is the total value of American Investment Services, Inc.'s 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $39,697,000 | +9.7% | 123,705 | -0.8% | 8.70% | +7.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $32,374,000 | +10.9% | 626,184 | +1.1% | 7.09% | +8.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $31,555,000 | -0.4% | 1,735,722 | -4.3% | 6.91% | -2.8% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $20,151,000 | +1.7% | 300,000 | 0.0% | 4.41% | -0.7% | |
| CVX | Buy | CHEVRON CORP NEW | $17,039,000 | +22.1% | 145,196 | +5.5% | 3.73% | +19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,127,000 | +1.2% | 113,178 | +5.2% | 3.31% | -1.3% |
| DOW | Buy | DOW INC | $14,946,000 | -0.2% | 263,503 | +1.3% | 3.27% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $14,072,000 | +10.8% | 538,956 | +9.8% | 3.08% | +8.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,802,000 | +8.8% | 122,130 | -0.0% | 3.02% | +6.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $12,742,000 | +11.0% | 75,809 | +0.7% | 2.79% | +8.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,665,000 | +5.1% | 363,835 | +0.8% | 2.77% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,738,000 | +10.6% | 24,714 | -0.1% | 2.57% | +7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,471,000 | +11.3% | 28,832 | +0.1% | 2.51% | +8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,868,000 | -32.1% | 73,877 | -37.5% | 2.38% | -33.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $10,279,000 | +10.3% | 65,721 | -1.9% | 2.25% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,788,000 | +28.6% | 188,380 | +33.7% | 2.14% | +25.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,600,000 | +10.0% | 202,019 | +2.7% | 2.10% | +7.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,870,000 | +6.3% | 147,861 | +1.9% | 1.94% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,725,000 | +2.4% | 170,874 | +1.2% | 1.91% | -0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,322,000 | +5.7% | 40,938 | -0.0% | 1.60% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,728,000 | +12.2% | 57,993 | -1.6% | 1.47% | +9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,236,000 | +3.5% | 27,593 | +0.1% | 1.37% | +1.0% |
| TSLA | Sell | TESLA INC | $6,204,000 | +36.2% | 5,871 | -0.1% | 1.36% | +32.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,637,000 | -15.2% | 113,976 | -14.3% | 1.24% | -17.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,467,000 | -0.9% | 67,640 | +0.4% | 1.20% | -3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,438,000 | +1.4% | 121,645 | +0.7% | 0.97% | -1.0% |
| AAPL | Sell | APPLE INC | $4,416,000 | -57.6% | 24,870 | -66.2% | 0.97% | -58.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,243,000 | +31.5% | 77,276 | +31.2% | 0.93% | +28.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,507,000 | +11.9% | 67,231 | +1.0% | 0.77% | +9.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,453,000 | -3.5% | 40,749 | -2.7% | 0.76% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,360,000 | -39.2% | 54,912 | -41.5% | 0.74% | -40.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,354,000 | +10.1% | 7,683 | -0.5% | 0.74% | +7.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,325,000 | +10.5% | 15,042 | +0.5% | 0.73% | +7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,912,000 | +2.4% | 28,440 | +0.1% | 0.64% | -0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,797,000 | +14.6% | 42,183 | +0.6% | 0.61% | +11.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,785,000 | +8.2% | 66,317 | +0.5% | 0.61% | +5.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,610,000 | -5.9% | 47,312 | -2.9% | 0.57% | -8.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,554,000 | -3.9% | 29,854 | -3.2% | 0.56% | -6.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,548,000 | +5.9% | 86,153 | +3.5% | 0.56% | +3.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,335,000 | +5.8% | 41,823 | -4.3% | 0.51% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,309,000 | +10.2% | 7,721 | +0.5% | 0.51% | +7.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,276,000 | +29.8% | 54,862 | +33.1% | 0.50% | +27.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,246,000 | +8.4% | 9,301 | -0.3% | 0.49% | +5.8% |
| DIS | DISNEY WALT CO | $2,232,000 | -8.4% | 14,410 | 0.0% | 0.49% | -10.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,193,000 | +117.8% | 19,225 | +119.2% | 0.48% | +112.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,051,000 | +19.2% | 62,141 | +8.9% | 0.45% | +16.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,905,000 | +8.2% | 11,705 | -0.4% | 0.42% | +5.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,867,000 | +9.4% | 16,402 | 0.0% | 0.41% | +6.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,760,000 | +11.1% | 5,759 | -0.3% | 0.39% | +8.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,699,000 | +3.4% | 20,051 | 0.0% | 0.37% | +0.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,577,000 | -7.9% | 18,851 | -18.6% | 0.34% | -10.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,483,000 | +8.5% | 20,260 | 0.0% | 0.32% | +5.9% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,437,000 | -4.8% | 26,642 | -0.6% | 0.32% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,337,000 | +5.9% | 40,746 | +5.7% | 0.29% | +3.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,320,000 | +4.0% | 11,527 | -0.8% | 0.29% | +1.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,319,000 | +3.9% | 12,621 | +0.1% | 0.29% | +1.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,312,000 | +30.7% | 47,960 | +30.2% | 0.29% | +27.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,239,000 | +0.4% | 31,884 | +0.0% | 0.27% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,123,000 | +1.6% | 8,691 | +0.5% | 0.25% | -0.8% |
| PLD | PROLOGIS INC. | $1,080,000 | +34.2% | 6,415 | 0.0% | 0.24% | +30.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,071,000 | -0.9% | 36,169 | +2.0% | 0.24% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,045,000 | -4.1% | 2,191 | -13.4% | 0.23% | -6.5% |
| SPSM | SPDR SER TRportfolio s&p600 | $979,000 | +4.9% | 21,909 | 0.0% | 0.21% | +2.4% | |
| MCD | Buy | MCDONALDS CORP | $963,000 | +11.7% | 3,594 | +0.5% | 0.21% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $950,000 | -3.7% | 10,000 | -3.9% | 0.21% | -6.3% |
| AMT | AMERICAN TOWER CORP NEW | $920,000 | +10.3% | 3,144 | 0.0% | 0.20% | +8.0% | |
| HD | Sell | HOME DEPOT INC | $899,000 | -6.1% | 2,166 | -25.7% | 0.20% | -8.4% |
| EQIX | EQUINIX INC | $883,000 | +7.0% | 1,044 | 0.0% | 0.19% | +4.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $844,000 | +20.4% | 4,045 | 0.0% | 0.18% | +17.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $796,000 | +17.2% | 4,868 | +0.2% | 0.17% | +14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $795,000 | +1.7% | 3,572 | -0.1% | 0.17% | -1.1% |
| LLY | LILLY ELI & CO | $787,000 | +19.6% | 2,850 | 0.0% | 0.17% | +16.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $761,000 | +3.5% | 2,117 | +0.1% | 0.17% | +1.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $759,000 | +7.8% | 2,088 | +0.3% | 0.17% | +5.1% |
| NEE | NEXTERA ENERGY INC | $720,000 | +19.0% | 7,708 | 0.0% | 0.16% | +16.2% | |
| PEP | Sell | PEPSICO INC | $721,000 | -1.1% | 4,151 | -14.3% | 0.16% | -3.7% |
| PSA | PUBLIC STORAGE | $678,000 | +26.0% | 1,811 | 0.0% | 0.15% | +23.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $660,000 | -5.3% | 13,509 | -2.3% | 0.14% | -7.1% |
| SPG | SIMON PPTY GROUP INC NEW | $646,000 | +23.0% | 4,041 | 0.0% | 0.14% | +19.5% | |
| DLR | DIGITAL RLTY TR INC | $594,000 | +22.5% | 3,359 | 0.0% | 0.13% | +19.3% | |
| NKE | Buy | NIKE INCcl b | $589,000 | +15.3% | 3,532 | +0.4% | 0.13% | +12.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $552,000 | -0.5% | 5,952 | +1.3% | 0.12% | -3.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $502,000 | +17.6% | 1,291 | 0.0% | 0.11% | +14.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $498,000 | +12.9% | 5,839 | +0.1% | 0.11% | +10.1% |
| GLD | Sell | SPDR GOLD TR | $490,000 | +1.4% | 2,869 | -2.5% | 0.11% | -0.9% |
| JPM | JPMORGAN CHASE & CO | $477,000 | -3.2% | 3,012 | 0.0% | 0.10% | -6.3% | |
| CI | CIGNA CORP NEW | $467,000 | +14.7% | 2,033 | 0.0% | 0.10% | +12.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.10% | +7.6% | |
| ICF | Sell | ISHARES TRcohen steer reit | $444,000 | +14.7% | 5,840 | -1.4% | 0.10% | +11.5% |
| TEL | TE CONNECTIVITY LTD | $434,000 | +17.6% | 2,689 | 0.0% | 0.10% | +14.5% | |
| IWD | ISHARES TRrus 1000 val etf | $425,000 | +7.3% | 2,530 | 0.0% | 0.09% | +4.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $423,000 | -8.2% | 2,699 | -14.9% | 0.09% | -9.7% |
| AVB | AVALONBAY CMNTYS INC | $420,000 | +14.1% | 1,661 | 0.0% | 0.09% | +10.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $369,000 | +11.8% | 4,078 | 0.0% | 0.08% | +9.5% | |
| New | KYNDRYL HLDGS INC | $368,000 | – | 20,344 | +100.0% | 0.08% | – | |
| MSFT | MICROSOFT CORP | $364,000 | +19.3% | 1,082 | 0.0% | 0.08% | +17.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,000 | +4.7% | 5,875 | +4.2% | 0.08% | +2.6% |
| EXR | EXTRA SPACE STORAGE INC | $353,000 | +35.2% | 1,556 | 0.0% | 0.08% | +30.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $350,000 | +10.8% | 4,454 | +10.1% | 0.08% | +8.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $346,000 | +16.9% | 1,550 | 0.0% | 0.08% | +15.2% | |
| PFE | PFIZER INC | $329,000 | +37.1% | 5,571 | 0.0% | 0.07% | +33.3% | |
| O | REALTY INCOME CORP | $322,000 | +10.3% | 4,498 | 0.0% | 0.07% | +7.6% | |
| INVH | INVITATION HOMES INC | $306,000 | +18.1% | 6,746 | 0.0% | 0.07% | +15.5% | |
| MDT | MEDTRONIC PLC | $300,000 | -17.6% | 2,902 | 0.0% | 0.07% | -19.5% | |
| DRE | DUKE REALTY CORP | $292,000 | +37.1% | 4,453 | 0.0% | 0.06% | +33.3% | |
| SUI | SUN CMNTYS INC | $277,000 | +13.1% | 1,321 | 0.0% | 0.06% | +10.9% | |
| ESS | ESSEX PPTY TR INC | $273,000 | +10.1% | 775 | 0.0% | 0.06% | +7.1% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $276,000 | -0.7% | 4,156 | +0.9% | 0.06% | -3.2% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | -1.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,000 | -93.4% | 93 | -93.9% | 0.06% | -93.6% |
| NOW | SERVICENOW INC | $260,000 | +4.4% | 400 | 0.0% | 0.06% | +1.8% | |
| JCI | JOHNSON CTLS INTL PLC | $255,000 | +19.7% | 3,130 | 0.0% | 0.06% | +16.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $245,000 | +11.9% | 1,425 | 0.0% | 0.05% | +10.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 966 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $227,000 | +4.1% | 1,368 | +0.7% | 0.05% | +2.0% |
| SWK | STANLEY BLACK & DECKER INC | $226,000 | +7.6% | 1,200 | 0.0% | 0.05% | +6.4% | |
| V | Sell | VISA INC | $222,000 | -47.3% | 1,023 | -45.9% | 0.05% | -47.9% |
| EMXC | ISHARES INCmsci emrg chn | $215,000 | 0.0% | 3,538 | 0.0% | 0.05% | -2.1% | |
| CSTR | CAPSTAR FINL HLDGS INC | $210,000 | -0.9% | 10,000 | 0.0% | 0.05% | -4.2% | |
| UDR | New | UDR INC | $212,000 | – | 3,530 | +100.0% | 0.05% | – |
| SHV | ISHARES TRshort treas bd | $212,000 | 0.0% | 1,923 | 0.0% | 0.05% | -4.2% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $201,000 | – | 7,789 | +100.0% | 0.04% | – |
| FIXX | HOMOLOGY MEDICINES INC | $135,000 | -53.6% | 36,955 | 0.0% | 0.03% | -53.8% | |
| CASA | New | CASA SYS INC | $113,000 | – | 20,000 | +100.0% | 0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,302 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,018 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,455 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.