$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $33,355,000 | – | 867,051 | +100.0% | 7.32% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,166,000 | +31.6% | 340,260 | +178.6% | 3.99% | +32.0% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,465,000 | -8.8% | 28,866 | +0.1% | 2.30% | -8.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,507,000 | -4.1% | 151,760 | +2.6% | 1.87% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,977,000 | -11.4% | 14,419 | +0.1% | 0.43% | -11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,728,000 | -7.4% | 32,084 | +95.6% | 0.38% | -7.3% |
| 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% |
| MMM | New | 3M CO | $1,014,000 | – | 6,809 | +100.0% | 0.22% | – |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $816,000 | -3.3% | 4,418 | +9.2% | 0.18% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $758,000 | -0.4% | 2,120 | +0.1% | 0.17% | -0.6% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $611,000 | -7.4% | 13,529 | +0.1% | 0.13% | -7.6% |
| 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% |
| PFE | Buy | PFIZER INC | $288,000 | -12.5% | 5,572 | +0.0% | 0.06% | -12.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $269,000 | – | 1,284 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $225,000 | -13.5% | 403 | +0.8% | 0.05% | -14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $203,000 | -14.7% | 970 | +0.4% | 0.04% | -13.5% |
| BXP | New | BOSTON PROPERTIES INC | $204,000 | – | 1,583 | +100.0% | 0.04% | – |
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.