$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $15,556,000 | -26.6% | 107,443 | -17.5% | 3.54% | -23.8% |
| 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% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $9,926,000 | -17.9% | 75,306 | -1.0% | 2.26% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,336,000 | -16.5% | 24,747 | -0.1% | 2.13% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,870,000 | -24.8% | 28,079 | -2.7% | 1.79% | -22.0% |
| TSLA | Sell | TESLA INC | $3,956,000 | -37.5% | 5,875 | -0.1% | 0.90% | -35.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,741,000 | -8.0% | 35,693 | -6.6% | 0.62% | -4.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,575,000 | -18.1% | 14,939 | -0.9% | 0.59% | -14.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,399,000 | -5.3% | 28,981 | -4.6% | 0.55% | -1.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,198,000 | -36.2% | 91,056 | -25.6% | 0.50% | -33.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,360,000 | -31.2% | 14,410 | -0.1% | 0.31% | -28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $814,000 | -18.1% | 2,146 | -2.1% | 0.18% | -15.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $719,000 | -30.8% | 9,552 | -26.9% | 0.16% | -28.1% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $412,000 | -15.7% | 2,443 | -9.8% | 0.09% | -12.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $331,000 | -18.9% | 5,451 | -5.0% | 0.08% | -16.7% |
| Sell | KYNDRYL HLDGS INC | $134,000 | -28.7% | 13,745 | -4.2% | 0.03% | -24.4% | |
| 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 | 2024-05-13 |
| 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 |
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.