$439 Million is the total value of American Investment Services, Inc.'s 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $31,888,000 | -4.4% | 888,744 | +2.5% | 7.27% | -0.8% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $30,320,000 | – | 959,495 | +100.0% | 6.91% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,506,000 | -19.3% | 127,894 | +4.1% | 6.50% | -16.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $25,544,000 | -16.6% | 626,850 | +0.3% | 5.82% | -13.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $17,481,000 | -12.5% | 297,201 | +0.6% | 3.98% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,477,000 | +12.8% | 116,700 | +3.9% | 3.76% | +17.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,626,000 | -14.0% | 353,611 | +3.9% | 3.56% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $15,556,000 | -26.6% | 107,443 | -17.5% | 3.54% | -23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,852,000 | +13.1% | 272,945 | +13.5% | 3.16% | +17.3% |
| DOW | Buy | DOW INC | $13,095,000 | -15.8% | 253,732 | +4.0% | 2.98% | -12.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,125,000 | -9.0% | 324,242 | -2.3% | 2.54% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $10,585,000 | -20.9% | 493,698 | -8.0% | 2.41% | -18.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $10,393,000 | -1.5% | 68,218 | +4.6% | 2.37% | +2.2% |
| AAPL | Buy | APPLE INC | $10,098,000 | -20.7% | 73,856 | +1.3% | 2.30% | -17.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $9,926,000 | -17.9% | 75,306 | -1.0% | 2.26% | -14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,888,000 | -0.6% | 74,974 | +11.4% | 2.25% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,336,000 | -16.5% | 24,747 | -0.1% | 2.13% | -13.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,011,000 | -11.7% | 199,178 | +2.3% | 1.82% | -8.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,998,000 | -6.0% | 166,625 | +9.8% | 1.82% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,870,000 | -24.8% | 28,079 | -2.7% | 1.79% | -22.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,998,000 | -11.2% | 171,511 | +4.5% | 1.60% | -7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,694,000 | -2.6% | 44,682 | +14.3% | 1.52% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,677,000 | +1.4% | 62,309 | +20.5% | 1.29% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,147,000 | -20.1% | 2,353 | +2.0% | 1.17% | -17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,049,000 | -12.3% | 28,667 | +5.9% | 1.15% | -8.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,933,000 | +284.8% | 43,306 | +320.9% | 1.12% | +298.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,741,000 | -4.3% | 113,821 | +5.9% | 1.08% | -0.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,526,000 | +12.8% | 90,660 | +16.5% | 1.03% | +17.0% |
| TSLA | Sell | TESLA INC | $3,956,000 | -37.5% | 5,875 | -0.1% | 0.90% | -35.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,425,000 | -6.7% | 118,769 | +10.9% | 0.78% | -3.2% |
| GOOGL | ALPHABET INCcap stk cl a | $3,171,000 | -21.6% | 1,455 | 0.0% | 0.72% | -18.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,962,000 | -8.4% | 8,540 | +9.7% | 0.68% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,741,000 | -8.0% | 35,693 | -6.6% | 0.62% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,661,000 | -0.0% | 42,856 | +1.1% | 0.61% | +3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,575,000 | -18.1% | 14,939 | -0.9% | 0.59% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,539,000 | +17.2% | 66,985 | +38.4% | 0.58% | +21.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,429,000 | +12.2% | 65,957 | +27.3% | 0.55% | +16.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,399,000 | -5.3% | 28,981 | -4.6% | 0.55% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,219,000 | -5.0% | 21,828 | +0.1% | 0.51% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,217,000 | +2.1% | 56,862 | +24.0% | 0.50% | +5.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,198,000 | -36.2% | 91,056 | -25.6% | 0.50% | -33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,097,000 | -21.7% | 7,679 | +1.2% | 0.48% | -18.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,939,000 | +41.8% | 83,716 | +60.8% | 0.44% | +47.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,894,000 | -15.5% | 42,718 | +1.3% | 0.43% | -12.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,866,000 | -1.8% | 53,675 | +9.2% | 0.42% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,818,000 | -10.2% | 21,232 | -13.4% | 0.41% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,725,000 | -18.4% | 9,146 | -1.6% | 0.39% | -15.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,581,000 | +2.1% | 11,775 | +19.9% | 0.36% | +5.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,452,000 | -0.2% | 20,051 | +14.9% | 0.33% | +3.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,433,000 | -17.1% | 32,084 | 0.0% | 0.33% | -13.7% | |
| DIS | Sell | DISNEY WALT CO | $1,360,000 | -31.2% | 14,410 | -0.1% | 0.31% | -28.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,340,000 | – | 62,260 | +100.0% | 0.30% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,265,000 | -12.5% | 20,260 | 0.0% | 0.29% | -9.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,255,000 | -21.2% | 5,739 | 0.0% | 0.29% | -18.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,239,000 | +46.5% | 42,902 | +69.7% | 0.28% | +51.6% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,144,000 | -0.1% | 25,842 | +17.2% | 0.26% | +4.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,135,000 | -8.7% | 12,743 | +4.9% | 0.26% | -5.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,094,000 | -12.6% | 18,120 | +10.5% | 0.25% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,066,000 | -14.0% | 11,532 | +0.3% | 0.24% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,000,000 | +6.5% | 10,124 | +1.2% | 0.23% | +10.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $984,000 | +375.4% | 31,280 | +455.7% | 0.22% | +397.8% |
| LLY | LILLY ELI & CO | $924,000 | +13.2% | 2,850 | 0.0% | 0.21% | +17.9% | |
| AMT | AMERICAN TOWER CORP NEW | $921,000 | +1.8% | 3,604 | 0.0% | 0.21% | +5.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $918,000 | +33.0% | 36,169 | +45.5% | 0.21% | +37.5% |
| MCD | Buy | MCDONALDS CORP | $905,000 | +1.2% | 3,666 | +1.4% | 0.21% | +5.1% |
| MMM | Buy | 3M CO | $898,000 | -11.4% | 6,936 | +1.9% | 0.20% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $814,000 | -18.1% | 2,146 | -2.1% | 0.18% | -15.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $744,000 | +14.3% | 20,673 | +33.5% | 0.17% | +18.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $744,000 | -8.8% | 4,418 | 0.0% | 0.17% | -5.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $719,000 | -30.8% | 9,552 | -26.9% | 0.16% | -28.1% |
| PEP | Buy | PEPSICO INC | $706,000 | +1.6% | 4,238 | +2.1% | 0.16% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $702,000 | -5.8% | 4,882 | +0.1% | 0.16% | -2.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $685,000 | – | 13,658 | +100.0% | 0.16% | – |
| EQIX | EQUINIX INC | $671,000 | -11.4% | 1,021 | 0.0% | 0.15% | -7.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $670,000 | -11.6% | 2,123 | +0.1% | 0.15% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $648,000 | -10.9% | 2,105 | +0.4% | 0.15% | -7.5% |
| PLD | Buy | PROLOGIS INC. | $634,000 | -25.8% | 5,385 | +1.8% | 0.14% | -23.4% |
| IWM | ISHARES TRrussell 2000 etf | $614,000 | -17.6% | 3,628 | 0.0% | 0.14% | -14.6% | |
| NEE | NEXTERA ENERGY INC | $597,000 | -8.6% | 7,708 | 0.0% | 0.14% | -4.9% | |
| HD | HOME DEPOT INC | $594,000 | -8.3% | 2,166 | 0.0% | 0.14% | -4.9% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $580,000 | -75.3% | 21,959 | -70.5% | 0.13% | -74.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $541,000 | -11.5% | 13,499 | -0.2% | 0.12% | -8.2% |
| CI | CIGNA CORP NEW | $536,000 | +10.1% | 2,033 | 0.0% | 0.12% | +14.0% | |
| PSA | PUBLIC STORAGE | $524,000 | -19.9% | 1,675 | 0.0% | 0.12% | -17.4% | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $471,000 | – | 9,800 | +100.0% | 0.11% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $469,000 | +5.9% | 5,851 | +0.1% | 0.11% | +10.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $447,000 | +37.5% | 8,950 | +58.7% | 0.10% | +43.7% |
| O | REALTY INCOME CORP | $438,000 | -1.6% | 6,421 | 0.0% | 0.10% | +2.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $430,000 | -5.7% | 3,314 | +3.1% | 0.10% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $412,000 | -15.7% | 2,443 | -9.8% | 0.09% | -12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -19.8% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $391,000 | – | 17,350 | +100.0% | 0.09% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $377,000 | -10.2% | 2,746 | +1.7% | 0.09% | -6.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $374,000 | -7.0% | 1,168 | 0.0% | 0.08% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $367,000 | -12.6% | 2,530 | 0.0% | 0.08% | -8.7% | |
| NKE | Buy | NIKE INCcl b | $362,000 | -23.8% | 3,539 | +0.2% | 0.08% | -21.2% |
| SPG | SIMON PPTY GROUP INC NEW | $353,000 | -28.0% | 3,724 | 0.0% | 0.08% | -25.9% | |
| JPM | JPMORGAN CHASE & CO | $339,000 | -17.5% | 3,012 | 0.0% | 0.08% | -14.4% | |
| ICF | Sell | ISHARES TRcohen steer reit | $331,000 | -18.9% | 5,451 | -5.0% | 0.08% | -16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $305,000 | -5.6% | 6,158 | +0.0% | 0.07% | -1.4% |
| TEL | TE CONNECTIVITY LTD | $304,000 | -13.6% | 2,689 | 0.0% | 0.07% | -10.4% | |
| AVB | AVALONBAY CMNTYS INC | $304,000 | -21.9% | 1,567 | 0.0% | 0.07% | -18.8% | |
| PFE | PFIZER INC | $292,000 | +1.4% | 5,572 | 0.0% | 0.07% | +6.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $278,000 | -19.9% | 3,854 | 0.0% | 0.06% | -17.1% | |
| MSFT | Buy | MICROSOFT CORP | $278,000 | +13.0% | 1,082 | +35.8% | 0.06% | +16.7% |
| EFA | ISHARES TRmsci eafe etf | $276,000 | -15.1% | 4,419 | 0.0% | 0.06% | -11.3% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | +3.4% | |
| MDT | MEDTRONIC PLC | $260,000 | -19.3% | 2,902 | 0.0% | 0.06% | -16.9% | |
| EXR | EXTRA SPACE STORAGE INC | $254,000 | -17.5% | 1,496 | 0.0% | 0.06% | -14.7% | |
| INVH | INVITATION HOMES INC | $240,000 | -11.4% | 6,746 | 0.0% | 0.06% | -8.3% | |
| DRE | DUKE REALTY CORP | $235,000 | -5.2% | 4,275 | 0.0% | 0.05% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $233,000 | -25.3% | 1,604 | +3.5% | 0.05% | -23.2% |
| MAA | MID-AMER APT CMNTYS INC | $224,000 | -16.7% | 1,284 | 0.0% | 0.05% | -13.6% | |
| SUI | SUN CMNTYS INC | $211,000 | -9.1% | 1,321 | 0.0% | 0.05% | -5.9% | |
| SHV | ISHARES TRshort treas bd | $212,000 | 0.0% | 1,923 | 0.0% | 0.05% | +2.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | -11.7% | 1,425 | 0.0% | 0.05% | -9.8% | |
| VICI | New | VICI PPTYS INC | $204,000 | – | 6,858 | +100.0% | 0.05% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $196,000 | -7.1% | 10,000 | 0.0% | 0.04% | -2.2% | |
| Sell | KYNDRYL HLDGS INC | $134,000 | -28.7% | 13,745 | -4.2% | 0.03% | -24.4% | |
| CASA | CASA SYS INC | $79,000 | -12.2% | 20,000 | 0.0% | 0.02% | -10.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $73,000 | -34.8% | 36,955 | 0.0% | 0.02% | -32.0% | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,130 | -100.0% | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,538 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,583 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -970 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -989 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,368 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -403 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -718 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.