$455 Million is the total value of American Investment Services, Inc.'s 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,328,000 | -11.0% | 122,836 | -0.7% | 7.76% | -10.8% |
| New | WORLD GOLD TRspdr gld minis | $33,355,000 | – | 867,051 | +100.0% | 7.32% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $30,633,000 | -5.4% | 624,900 | -0.2% | 6.73% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $21,199,000 | +24.4% | 130,188 | -10.3% | 4.66% | +24.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $19,983,000 | -0.8% | 295,525 | -1.5% | 4.39% | -0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,166,000 | +31.6% | 340,260 | +178.6% | 3.99% | +32.0% |
| DOW | Sell | DOW INC | $15,551,000 | +4.0% | 244,049 | -7.4% | 3.42% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,608,000 | -3.4% | 112,351 | -0.7% | 3.21% | -3.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $13,387,000 | -4.9% | 536,561 | -0.4% | 2.94% | -4.6% | |
| AAPL | Buy | APPLE INC | $12,735,000 | +188.4% | 72,934 | +193.3% | 2.80% | +189.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,250,000 | +25.2% | 240,486 | +27.7% | 2.69% | +25.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,227,000 | -3.5% | 331,990 | -8.8% | 2.68% | -3.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $12,092,000 | -5.1% | 76,030 | +0.3% | 2.66% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,187,000 | -4.7% | 24,770 | +0.2% | 2.46% | -4.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $10,552,000 | +2.7% | 65,213 | -0.8% | 2.32% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,465,000 | -8.8% | 28,866 | +0.1% | 2.30% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,948,000 | -8.5% | 67,316 | -8.9% | 2.18% | -8.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,068,000 | -5.5% | 194,666 | -3.6% | 1.99% | -5.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,507,000 | -4.1% | 151,760 | +2.6% | 1.87% | -3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,885,000 | -9.6% | 164,175 | -3.9% | 1.73% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,875,000 | -6.1% | 39,076 | -4.5% | 1.51% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,444,000 | +2295.5% | 2,307 | +2380.6% | 1.42% | +2298.3% |
| TSLA | Buy | TESLA INC | $6,334,000 | +2.1% | 5,878 | +0.1% | 1.39% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,754,000 | -7.7% | 27,073 | -1.9% | 1.26% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,601,000 | -16.8% | 51,688 | -10.9% | 1.23% | -16.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,956,000 | -12.1% | 107,431 | -5.7% | 1.09% | -11.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,047,000 | – | 1,455 | +100.0% | 0.89% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,012,000 | -5.4% | 77,824 | +0.7% | 0.88% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,672,000 | -17.3% | 107,123 | -11.9% | 0.81% | -17.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,445,000 | +35.2% | 122,379 | +42.0% | 0.76% | +35.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,233,000 | -3.6% | 7,787 | +1.4% | 0.71% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,143,000 | -5.5% | 15,077 | +0.2% | 0.69% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,978,000 | -45.5% | 38,224 | -43.5% | 0.65% | -45.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,679,000 | +16.0% | 7,591 | -1.7% | 0.59% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,662,000 | -4.8% | 42,400 | +0.5% | 0.58% | -4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,533,000 | -0.8% | 30,384 | +1.8% | 0.56% | -0.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,347,000 | +14.4% | 74,476 | +19.9% | 0.52% | +14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,335,000 | +6.5% | 21,798 | +13.4% | 0.51% | +6.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,241,000 | -4.0% | 42,183 | +0.9% | 0.49% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,172,000 | -25.4% | 45,852 | +61.2% | 0.48% | -25.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,167,000 | -38.2% | 48,395 | -28.0% | 0.48% | -38.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,164,000 | -22.3% | 51,827 | -21.8% | 0.48% | -22.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,115,000 | -5.8% | 9,292 | -0.1% | 0.46% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,025,000 | -39.7% | 24,514 | -55.4% | 0.44% | -39.5% |
| DIS | Buy | DISNEY WALT CO | $1,977,000 | -11.4% | 14,419 | +0.1% | 0.43% | -11.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,900,000 | -16.5% | 49,165 | -10.4% | 0.42% | -16.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,728,000 | -7.4% | 32,084 | +95.6% | 0.38% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,593,000 | -9.5% | 5,739 | -0.3% | 0.35% | -9.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,549,000 | -18.7% | 9,820 | -16.1% | 0.34% | -18.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,455,000 | -14.4% | 17,458 | -12.9% | 0.32% | -14.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,446,000 | -2.5% | 20,260 | 0.0% | 0.32% | -2.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,367,000 | +4.2% | 52,075 | +8.6% | 0.30% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,282,000 | +14.2% | 10,290 | +18.4% | 0.28% | +14.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,252,000 | -20.6% | 16,396 | -13.0% | 0.28% | -20.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,243,000 | -5.8% | 12,142 | -3.8% | 0.27% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,240,000 | -6.1% | 11,497 | -0.3% | 0.27% | -5.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,145,000 | -20.3% | 22,042 | -17.3% | 0.25% | -20.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,039,000 | -69.9% | 13,060 | -68.0% | 0.23% | -69.8% |
| MMM | New | 3M CO | $1,014,000 | – | 6,809 | +100.0% | 0.22% | – |
| IVV | ISHARES TRcore s&p500 etf | $994,000 | -4.9% | 2,191 | 0.0% | 0.22% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $939,000 | -1.2% | 10,000 | 0.0% | 0.21% | -1.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $905,000 | -1.6% | 3,604 | +14.6% | 0.20% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $894,000 | -7.2% | 3,615 | +0.6% | 0.20% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $854,000 | -20.9% | 5,289 | -17.6% | 0.19% | -20.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $846,000 | -36.7% | 25,283 | -37.9% | 0.19% | -36.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $816,000 | -3.3% | 4,418 | +9.2% | 0.18% | -3.2% |
| LLY | LILLY ELI & CO | $816,000 | +3.7% | 2,850 | 0.0% | 0.18% | +4.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $758,000 | -0.4% | 2,120 | +0.1% | 0.17% | -0.6% |
| EQIX | Sell | EQUINIX INC | $757,000 | -14.3% | 1,021 | -2.2% | 0.17% | -14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $745,000 | -6.3% | 3,628 | +1.6% | 0.16% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $745,000 | -6.4% | 4,875 | +0.1% | 0.16% | -5.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $727,000 | -4.2% | 2,096 | +0.4% | 0.16% | -3.6% |
| PEP | PEPSICO INC | $695,000 | -3.6% | 4,151 | 0.0% | 0.15% | -3.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $690,000 | -35.6% | 24,854 | -31.3% | 0.15% | -35.3% |
| PSA | Sell | PUBLIC STORAGE | $654,000 | -3.5% | 1,675 | -7.5% | 0.14% | -3.4% |
| NEE | NEXTERA ENERGY INC | $653,000 | -9.3% | 7,708 | 0.0% | 0.14% | -9.5% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $651,000 | -33.5% | 15,484 | -29.3% | 0.14% | -33.2% |
| HD | HOME DEPOT INC | $648,000 | -27.9% | 2,166 | 0.0% | 0.14% | -27.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $611,000 | -7.4% | 13,529 | +0.1% | 0.13% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.12% | +17.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $490,000 | -24.1% | 3,724 | -7.8% | 0.11% | -23.4% |
| GLD | Sell | SPDR GOLD TR | $489,000 | -0.2% | 2,707 | -5.6% | 0.11% | 0.0% |
| CI | CIGNA CORP NEW | $487,000 | +4.3% | 2,033 | 0.0% | 0.11% | +4.9% | |
| NKE | NIKE INCcl b | $475,000 | -19.4% | 3,532 | 0.0% | 0.10% | -19.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $456,000 | -23.2% | 3,214 | -4.3% | 0.10% | -23.1% |
| O | Buy | REALTY INCOME CORP | $445,000 | +38.2% | 6,421 | +42.8% | 0.10% | +38.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $443,000 | -11.0% | 5,844 | +0.1% | 0.10% | -11.0% |
| IWD | ISHARES TRrus 1000 val etf | $420,000 | -1.2% | 2,530 | 0.0% | 0.09% | -1.1% | |
| IVE | ISHARES TRs&p 500 val etf | $420,000 | -0.7% | 2,699 | 0.0% | 0.09% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $411,000 | -13.8% | 3,012 | 0.0% | 0.09% | -13.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $408,000 | -8.1% | 5,740 | -1.7% | 0.09% | -7.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $402,000 | -19.9% | 1,168 | -9.5% | 0.09% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $389,000 | -7.4% | 1,567 | -5.7% | 0.08% | -7.6% |
| TEL | TE CONNECTIVITY LTD | $352,000 | -18.9% | 2,689 | 0.0% | 0.08% | -18.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $347,000 | -6.0% | 3,854 | -5.5% | 0.08% | -6.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $323,000 | -87.6% | 6,157 | -87.0% | 0.07% | -87.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $325,000 | -9.7% | 5,640 | -4.0% | 0.07% | -10.1% |
| MDT | MEDTRONIC PLC | $322,000 | +7.3% | 2,902 | 0.0% | 0.07% | +7.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -7.1% | 4,419 | -0.8% | 0.07% | -7.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $312,000 | -9.8% | 1,550 | 0.0% | 0.07% | -9.2% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $308,000 | -12.7% | 1,496 | -3.9% | 0.07% | -11.7% |
| PFE | Buy | PFIZER INC | $288,000 | -12.5% | 5,572 | +0.0% | 0.06% | -12.5% |
| INVH | INVITATION HOMES INC | $271,000 | -11.4% | 6,746 | 0.0% | 0.06% | -10.4% | |
| MAA | New | MID-AMER APT CMNTYS INC | $269,000 | – | 1,284 | +100.0% | 0.06% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $248,000 | -15.1% | 4,275 | -4.0% | 0.05% | -15.6% |
| ESS | Sell | ESSEX PPTY TR INC | $248,000 | -9.2% | 718 | -7.4% | 0.05% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $246,000 | -32.4% | 797 | -26.3% | 0.05% | -32.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $231,000 | -5.7% | 1,425 | 0.0% | 0.05% | -5.6% | |
| SUI | SUN CMNTYS INC | $232,000 | -16.2% | 1,321 | 0.0% | 0.05% | -16.4% | |
| NOW | Buy | SERVICENOW INC | $225,000 | -13.5% | 403 | +0.8% | 0.05% | -14.0% |
| IWN | ISHARES TRrus 2000 val etf | $221,000 | -2.6% | 1,368 | 0.0% | 0.05% | -2.0% | |
| V | Sell | VISA INC | $219,000 | -1.4% | 989 | -3.3% | 0.05% | -2.0% |
| SHV | ISHARES TRshort treas bd | $212,000 | 0.0% | 1,923 | 0.0% | 0.05% | +2.2% | |
| CSTR | CAPSTAR FINL HLDGS INC | $211,000 | +0.5% | 10,000 | 0.0% | 0.05% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $205,000 | -19.6% | 3,130 | 0.0% | 0.04% | -19.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $203,000 | -14.7% | 970 | +0.4% | 0.04% | -13.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | -83.3% | 5,629 | -82.3% | 0.04% | -83.4% |
| BXP | New | BOSTON PROPERTIES INC | $204,000 | – | 1,583 | +100.0% | 0.04% | – |
| EMXC | ISHARES INCmsci emrg chn | $206,000 | -4.2% | 3,538 | 0.0% | 0.04% | -4.3% | |
| Sell | KYNDRYL HLDGS INC | $188,000 | -48.9% | 14,349 | -29.5% | 0.04% | -49.4% | |
| FIXX | HOMOLOGY MEDICINES INC | $112,000 | -17.0% | 36,955 | 0.0% | 0.02% | -16.7% | |
| CASA | CASA SYS INC | $90,000 | -20.4% | 20,000 | 0.0% | 0.02% | -20.0% | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -7,789 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -3,530 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,156 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,952 | -100.0% | -0.12% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,735,722 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.