$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $39,697,000 | +9.7% | 123,705 | -0.8% | 8.70% | +7.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $31,555,000 | -0.4% | 1,735,722 | -4.3% | 6.91% | -2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,802,000 | +8.8% | 122,130 | -0.0% | 3.02% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,738,000 | +10.6% | 24,714 | -0.1% | 2.57% | +7.9% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $4,416,000 | -57.6% | 24,870 | -66.2% | 0.97% | -58.6% |
| 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% |
| 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% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,335,000 | +5.8% | 41,823 | -4.3% | 0.51% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,246,000 | +8.4% | 9,301 | -0.3% | 0.49% | +5.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,905,000 | +8.2% | 11,705 | -0.4% | 0.42% | +5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,760,000 | +11.1% | 5,759 | -0.3% | 0.39% | +8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,577,000 | -7.9% | 18,851 | -18.6% | 0.34% | -10.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,437,000 | -4.8% | 26,642 | -0.6% | 0.32% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,320,000 | +4.0% | 11,527 | -0.8% | 0.29% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,045,000 | -4.1% | 2,191 | -13.4% | 0.23% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $950,000 | -3.7% | 10,000 | -3.9% | 0.21% | -6.3% |
| HD | Sell | HOME DEPOT INC | $899,000 | -6.1% | 2,166 | -25.7% | 0.20% | -8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $795,000 | +1.7% | 3,572 | -0.1% | 0.17% | -1.1% |
| PEP | Sell | PEPSICO INC | $721,000 | -1.1% | 4,151 | -14.3% | 0.16% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $660,000 | -5.3% | 13,509 | -2.3% | 0.14% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $490,000 | +1.4% | 2,869 | -2.5% | 0.11% | -0.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $444,000 | +14.7% | 5,840 | -1.4% | 0.10% | +11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $423,000 | -8.2% | 2,699 | -14.9% | 0.09% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,000 | -93.4% | 93 | -93.9% | 0.06% | -93.6% |
| V | Sell | VISA INC | $222,000 | -47.3% | 1,023 | -45.9% | 0.05% | -47.9% |
| 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.