$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FDmega cap index | $9,400,000 | -5.3% | 75,306 | 0.0% | 2.24% | -1.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,275,000 | -6.3% | 65,957 | 0.0% | 0.54% | -2.3% | |
| 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% | |
| 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% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $880,000 | -10.6% | 31,280 | 0.0% | 0.21% | -6.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $810,000 | -11.8% | 36,169 | 0.0% | 0.19% | -7.7% | |
| PEP | PEPSICO INC | $692,000 | -2.0% | 4,238 | 0.0% | 0.16% | +2.5% | |
| NEE | NEXTERA ENERGY INC | $604,000 | +1.2% | 7,708 | 0.0% | 0.14% | +5.9% | |
| IWM | ISHARES TRrussell 2000 etf | $598,000 | -2.6% | 3,628 | 0.0% | 0.14% | +1.4% | |
| CI | CIGNA CORP NEW | $564,000 | +5.2% | 2,033 | 0.0% | 0.13% | +9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.10% | +4.3% | |
| TEL | TE CONNECTIVITY LTD | $297,000 | -2.3% | 2,689 | 0.0% | 0.07% | +2.9% | |
| ICF | ISHARES TRcohen steer reit | $293,000 | -11.5% | 5,451 | 0.0% | 0.07% | -6.7% | |
| PFE | PFIZER INC | $244,000 | -16.4% | 5,572 | 0.0% | 0.06% | -13.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $225,000 | -3.4% | 1,604 | 0.0% | 0.05% | +1.9% | |
| CSTR | CAPSTAR FINL HLDGS INC | $185,000 | -5.6% | 10,000 | 0.0% | 0.04% | -2.2% | |
| 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% |
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 | 2024-05-13 |
| 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.