$420 Million is the total value of American Investment Services, Inc.'s 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $29,653,000 | -7.0% | 899,106 | +1.2% | 7.06% | -2.9% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $29,552,000 | -2.5% | 998,044 | +4.0% | 7.03% | +1.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,136,000 | -4.8% | 126,833 | -0.8% | 6.46% | -0.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $24,697,000 | -3.3% | 636,203 | +1.5% | 5.88% | +0.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $15,832,000 | -9.4% | 304,231 | +2.4% | 3.77% | -5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,405,000 | -1.4% | 366,872 | +3.8% | 3.66% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,219,000 | -13.7% | 119,678 | +2.6% | 3.38% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,985,000 | -23.0% | 83,423 | -22.4% | 2.85% | -19.6% |
| DOW | Buy | DOW INC | $11,734,000 | -10.4% | 267,098 | +5.3% | 2.79% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,322,000 | -18.3% | 298,173 | +9.2% | 2.69% | -14.6% |
| AAPL | Buy | APPLE INC | $10,551,000 | +4.5% | 76,346 | +3.4% | 2.51% | +9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,980,000 | -10.3% | 316,512 | -2.4% | 2.37% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,422,000 | -4.7% | 76,305 | +1.8% | 2.24% | -0.5% |
| MGC | VANGUARD WORLD FDmega cap index | $9,400,000 | -5.3% | 75,306 | 0.0% | 2.24% | -1.1% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $9,176,000 | -13.3% | 485,739 | -1.6% | 2.18% | -9.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,864,000 | -5.1% | 24,818 | +0.3% | 2.11% | -0.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,418,000 | -19.0% | 59,171 | -13.3% | 2.00% | -15.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,733,000 | -3.3% | 166,239 | -0.2% | 1.84% | +0.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,681,000 | -4.1% | 197,109 | -1.0% | 1.83% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,636,000 | -3.0% | 28,573 | +1.8% | 1.82% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,529,000 | -6.7% | 179,559 | +4.7% | 1.55% | -2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,298,000 | -5.9% | 43,919 | -1.7% | 1.50% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,877,000 | +19.1% | 56,028 | +29.4% | 1.40% | +24.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,961,000 | -12.6% | 61,877 | -0.7% | 1.18% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,932,000 | -2.3% | 28,858 | +0.7% | 1.17% | +1.9% |
| TSLA | Buy | TESLA INC | $4,675,000 | +18.2% | 17,625 | +200.0% | 1.11% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,510,000 | -12.4% | 46,901 | +1893.2% | 1.07% | -8.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,397,000 | -2.9% | 91,342 | +0.8% | 1.05% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,315,000 | -9.0% | 118,246 | +3.9% | 1.03% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,277,000 | +68.5% | 136,201 | +103.3% | 1.02% | +75.8% |
| DIS | Buy | DISNEY WALT CO | $3,270,000 | +140.4% | 34,671 | +140.6% | 0.78% | +151.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,143,000 | +134.6% | 164,055 | +163.5% | 0.75% | +145.2% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,007,000 | -12.2% | 116,556 | -1.9% | 0.72% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,776,000 | -12.5% | 29,020 | +1894.5% | 0.66% | -8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,731,000 | -0.4% | 36,502 | +2.3% | 0.65% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,714,000 | -8.4% | 8,267 | -3.2% | 0.65% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,647,000 | +10.3% | 32,590 | +12.5% | 0.63% | +15.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,452,000 | -4.8% | 14,990 | +0.3% | 0.58% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,363,000 | -11.2% | 43,098 | +0.6% | 0.56% | -7.3% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,275,000 | -6.3% | 65,957 | 0.0% | 0.54% | -2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,256,000 | +565.5% | 21,585 | +616.6% | 0.54% | +597.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,157,000 | -2.7% | 57,060 | +0.3% | 0.51% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,044,000 | -2.5% | 7,655 | -0.3% | 0.49% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $2,021,000 | +627.0% | 8,678 | +702.0% | 0.48% | +663.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,928,000 | -0.6% | 95,963 | +14.6% | 0.46% | +3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,915,000 | +1.1% | 45,602 | +6.8% | 0.46% | +5.6% |
| NKE | Buy | NIKE INCcl b | $1,873,000 | +417.4% | 22,538 | +536.8% | 0.45% | +443.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,745,000 | -4.0% | 19,985 | -5.9% | 0.42% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,701,000 | -1.4% | 9,475 | +3.6% | 0.40% | +3.1% |
| CRM | New | SALESFORCE INC | $1,693,000 | – | 11,767 | +100.0% | 0.40% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,622,000 | -13.1% | 52,252 | -2.7% | 0.39% | -9.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,542,000 | -29.8% | 71,509 | -21.5% | 0.37% | -26.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,497,000 | -5.3% | 11,760 | -0.1% | 0.36% | -1.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,359,000 | -5.2% | 32,084 | 0.0% | 0.32% | -1.2% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,346,000 | -7.3% | 20,051 | 0.0% | 0.32% | -3.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,207,000 | -3.8% | 5,739 | 0.0% | 0.29% | +0.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,185,000 | -6.3% | 20,260 | 0.0% | 0.28% | -2.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,108,000 | -50.1% | 11,503 | -47.3% | 0.26% | -47.8% |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,105,000 | -10.8% | 42,902 | 0.0% | 0.26% | -6.7% | ||
| IJS | ISHARES TRsp smcp600vl etf | $1,051,000 | -7.4% | 12,743 | 0.0% | 0.25% | -3.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,003,000 | -8.3% | 17,336 | -4.3% | 0.24% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $992,000 | -6.9% | 11,382 | -1.3% | 0.24% | -2.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $880,000 | -10.6% | 31,280 | 0.0% | 0.21% | -6.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $852,000 | -14.8% | 10,263 | +1.4% | 0.20% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $843,000 | -6.9% | 3,654 | -0.3% | 0.20% | -2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $844,000 | +130.0% | 6,210 | +145.5% | 0.20% | +139.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $810,000 | -11.8% | 36,169 | 0.0% | 0.19% | -7.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $784,000 | +5.4% | 23,020 | +11.4% | 0.19% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $785,000 | +100.8% | 36,040 | +107.7% | 0.19% | +110.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $766,000 | -5.9% | 2,136 | -0.5% | 0.18% | -1.6% |
| MMM | Sell | 3M CO | $764,000 | -14.9% | 6,910 | -0.4% | 0.18% | -11.2% |
| HD | Buy | HOME DEPOT INC | $719,000 | +21.0% | 2,605 | +20.3% | 0.17% | +26.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $716,000 | +4.5% | 14,887 | +9.0% | 0.17% | +9.0% |
| PEP | PEPSICO INC | $692,000 | -2.0% | 4,238 | 0.0% | 0.16% | +2.5% | |
| LLY | Sell | LILLY ELI & CO | $695,000 | -24.8% | 2,150 | -24.6% | 0.16% | -21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $617,000 | -12.1% | 4,890 | +0.2% | 0.15% | -8.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $608,000 | -15.4% | 8,527 | -10.7% | 0.14% | -11.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $607,000 | -6.3% | 2,113 | +0.4% | 0.14% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $604,000 | -9.9% | 2,126 | +0.1% | 0.14% | -5.9% |
| NEE | NEXTERA ENERGY INC | $604,000 | +1.2% | 7,708 | 0.0% | 0.14% | +5.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $602,000 | -34.6% | 2,805 | -22.2% | 0.14% | -31.9% |
| IWM | ISHARES TRrussell 2000 etf | $598,000 | -2.6% | 3,628 | 0.0% | 0.14% | +1.4% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $579,000 | -0.2% | 23,024 | +4.8% | 0.14% | +4.5% |
| CCI | Sell | CROWN CASTLE INC | $577,000 | -22.4% | 3,993 | -9.6% | 0.14% | -19.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $576,000 | +22.3% | 12,345 | +26.0% | 0.14% | +28.0% | |
| CI | CIGNA CORP NEW | $564,000 | +5.2% | 2,033 | 0.0% | 0.13% | +9.8% | |
| PLD | Buy | PROLOGIS INC. | $563,000 | -11.2% | 5,542 | +2.9% | 0.13% | -6.9% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $564,000 | – | 27,435 | +100.0% | 0.13% | – | |
| EQIX | Sell | EQUINIX INC | $536,000 | -20.1% | 943 | -7.6% | 0.13% | -16.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $468,000 | -13.5% | 13,419 | -0.6% | 0.11% | -9.8% |
| PSA | Sell | PUBLIC STORAGE | $466,000 | -11.1% | 1,590 | -5.1% | 0.11% | -6.7% |
| AMZN | New | AMAZON COM INC | $415,000 | – | 3,676 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $411,000 | -12.4% | 5,857 | +0.1% | 0.10% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.10% | +4.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,000 | -12.8% | 8,800 | -1.7% | 0.09% | -8.8% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $382,000 | – | 18,693 | +100.0% | 0.09% | – | |
| GLD | Sell | SPDR GOLD TR | $375,000 | -9.0% | 2,422 | -0.9% | 0.09% | -5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $361,000 | +18.4% | 7,574 | +23.0% | 0.09% | +22.9% |
| O | Sell | REALTY INCOME CORP | $357,000 | -18.5% | 6,132 | -4.5% | 0.08% | -15.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $349,000 | -7.4% | 2,718 | -1.0% | 0.08% | -3.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $340,000 | -70.3% | 8,907 | -65.5% | 0.08% | -69.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $321,000 | -14.2% | 1,126 | -3.6% | 0.08% | -10.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $306,000 | -13.3% | 3,405 | -8.6% | 0.07% | -8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $303,000 | -29.5% | 3,059 | -7.7% | 0.07% | -26.5% |
| TEL | TE CONNECTIVITY LTD | $297,000 | -2.3% | 2,689 | 0.0% | 0.07% | +2.9% | |
| VICI | Buy | VICI PPTYS INC | $294,000 | +44.1% | 9,835 | +43.4% | 0.07% | +52.2% |
| ICF | ISHARES TRcohen steer reit | $293,000 | -11.5% | 5,451 | 0.0% | 0.07% | -6.7% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $267,000 | -12.2% | 1,448 | -7.6% | 0.06% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $246,000 | -10.9% | 4,394 | -0.6% | 0.06% | -6.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $243,000 | -4.3% | 1,407 | -5.9% | 0.06% | 0.0% |
| PFE | PFIZER INC | $244,000 | -16.4% | 5,572 | 0.0% | 0.06% | -13.4% | |
| IBTB | New | ISHARES TRibonds 22 trm ts | $238,000 | – | 9,366 | +100.0% | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $238,000 | -14.4% | 3,536 | -8.3% | 0.06% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $232,000 | -10.8% | 2,868 | -1.2% | 0.06% | -6.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $225,000 | -3.4% | 1,604 | 0.0% | 0.05% | +1.9% | |
| INVH | Sell | INVITATION HOMES INC | $210,000 | -12.5% | 6,226 | -7.7% | 0.05% | -9.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $185,000 | -5.6% | 10,000 | 0.0% | 0.04% | -2.2% | |
| Sell | KYNDRYL HLDGS INC | $94,000 | -29.9% | 11,337 | -17.5% | 0.02% | -29.0% | |
| CASA | CASA SYS INC | $63,000 | -20.3% | 20,000 | 0.0% | 0.02% | -16.7% | |
| FIXX | HOMOLOGY MEDICINES INC | $59,000 | -19.2% | 36,955 | 0.0% | 0.01% | -17.6% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,425 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,321 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,923 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,284 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,275 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,943 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.