$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $3,171,000 | -21.6% | 1,455 | 0.0% | 0.72% | -18.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,433,000 | -17.1% | 32,084 | 0.0% | 0.33% | -13.7% | |
| 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% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORP NEW | $744,000 | -8.8% | 4,418 | 0.0% | 0.17% | -5.0% | |
| EQIX | EQUINIX INC | $671,000 | -11.4% | 1,021 | 0.0% | 0.15% | -7.8% | |
| 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% | |
| 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% | |
| O | REALTY INCOME CORP | $438,000 | -1.6% | 6,421 | 0.0% | 0.10% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -19.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSTR | CAPSTAR FINL HLDGS INC | $196,000 | -7.1% | 10,000 | 0.0% | 0.04% | -2.2% | |
| 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% |
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.