$486 Million is the total value of American Investment Services, Inc.'s 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $34,541,236 | +16.9% | 1,031,698 | +3.4% | 7.10% | +1.0% | |
| Sell | WORLD GOLD TRspdr gld minis | $32,481,507 | +9.5% | 897,527 | -0.2% | 6.68% | -5.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $27,455,569 | +11.2% | 659,831 | +3.7% | 5.65% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,609,030 | -1.9% | 124,861 | -1.6% | 5.47% | -15.2% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $18,123,041 | +14.5% | 304,231 | 0.0% | 3.73% | -1.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,439,578 | +6.7% | 366,873 | +0.0% | 3.38% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,576,198 | +2.5% | 103,458 | -13.6% | 3.00% | -11.4% |
| DOW | Buy | DOW INC | $13,613,211 | +16.0% | 270,157 | +1.1% | 2.80% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,062,266 | +0.6% | 67,203 | -19.4% | 2.48% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,344,885 | +0.2% | 287,941 | -3.4% | 2.33% | -13.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,337,979 | +13.6% | 327,782 | +3.6% | 2.33% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,895,808 | +15.6% | 77,622 | +1.7% | 2.24% | -0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,631,798 | +19.9% | 27,801 | +12.0% | 2.19% | +3.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $10,257,109 | +11.8% | 474,866 | -2.2% | 2.11% | -3.3% | |
| AAPL | Buy | APPLE INC | $10,189,349 | -3.4% | 78,422 | +2.7% | 2.10% | -16.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $10,061,371 | +7.0% | 75,992 | +0.9% | 2.07% | -7.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $9,005,951 | +7.0% | 58,724 | -0.8% | 1.85% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,755,623 | +14.7% | 32,881 | +15.1% | 1.80% | -0.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,353,704 | +8.0% | 163,318 | -1.8% | 1.72% | -6.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,216,157 | +7.0% | 186,943 | -5.2% | 1.69% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,563,512 | +15.8% | 180,212 | +0.4% | 1.56% | +0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,460,509 | +18.5% | 46,981 | +7.0% | 1.53% | +2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,600,209 | +12.3% | 62,009 | +10.7% | 1.36% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,439,145 | +50.6% | 172,354 | +26.5% | 1.32% | +30.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,082,128 | +907.0% | 17,491 | +722.7% | 1.25% | +768.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,836,771 | +29.4% | 65,781 | +40.3% | 1.20% | +11.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,668,596 | +80.4% | 253,628 | +54.6% | 1.17% | +55.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,403,408 | +8.9% | 65,512 | +5.9% | 1.11% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,269,523 | +6.8% | 28,710 | -0.5% | 1.08% | -7.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,286,624 | +61.9% | 52,810 | +62.0% | 0.88% | +40.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,167,009 | -5.2% | 84,199 | -7.8% | 0.86% | -18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,064,320 | -5.8% | 104,267 | -11.8% | 0.84% | -18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,006,433 | +96.0% | 12,970 | +69.4% | 0.82% | +69.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,755,894 | +66.5% | 28,008 | +29.8% | 0.77% | +43.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,363,905 | +23.9% | 9,575 | +15.8% | 0.69% | +7.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,216,339 | +7.0% | 108,331 | -7.1% | 0.66% | -7.4% |
| DIS | DISNEY WALT CO | $3,012,187 | -7.9% | 34,671 | 0.0% | 0.62% | -20.3% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,968,236 | +415.3% | 62,084 | +402.9% | 0.61% | +346.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,928,694 | +666.7% | 130,396 | +597.6% | 0.60% | +561.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,876,269 | +21.7% | 43,155 | +0.1% | 0.59% | +5.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,709,929 | -0.8% | 35,998 | -1.4% | 0.56% | -14.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,639,425 | +16.0% | 67,869 | +2.9% | 0.54% | +0.4% |
| NKE | Buy | NIKE INCcl b | $2,640,550 | +41.0% | 22,567 | +0.1% | 0.54% | +21.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,620,821 | +6.9% | 15,045 | +0.4% | 0.54% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,562,817 | -7.7% | 29,047 | +0.1% | 0.53% | -20.2% |
| V | New | VISA INC | $2,495,788 | – | 12,013 | +100.0% | 0.51% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,425,949 | – | 7,178 | +100.0% | 0.50% | – |
| TSLA | Buy | TESLA INC | $2,211,697 | -52.7% | 17,955 | +1.9% | 0.46% | -59.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,201,946 | +15.0% | 48,954 | +7.4% | 0.45% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,160,887 | +23.8% | 19,591 | -2.0% | 0.44% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,059,428 | +1.9% | 8,587 | -1.0% | 0.42% | -11.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,055,892 | – | 42,618 | +100.0% | 0.42% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,889,638 | -12.4% | 46,646 | -18.3% | 0.39% | -24.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,834,401 | +19.0% | 73,259 | +2.4% | 0.38% | +2.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,797,376 | -6.8% | 81,885 | -14.7% | 0.37% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,769,569 | +4.0% | 9,256 | -2.3% | 0.36% | -10.1% |
| BFA | New | BROWN FORMAN CORPcl a | $1,715,941 | – | 26,094 | +100.0% | 0.35% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,699,715 | +4.8% | 51,569 | -1.3% | 0.35% | -9.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,661,100 | +11.0% | 11,760 | 0.0% | 0.34% | -3.9% | |
| INTC | New | INTEL CORP | $1,646,140 | – | 62,283 | +100.0% | 0.34% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,488,185 | +10.6% | 20,051 | 0.0% | 0.31% | -4.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,377,978 | +1.4% | 30,520 | -4.9% | 0.28% | -12.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,337,565 | +12.9% | 20,260 | 0.0% | 0.28% | -2.5% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,304,221 | +18.0% | 42,902 | 0.0% | 0.27% | +1.9% | ||
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,268,070 | +61.5% | 51,194 | +42.0% | 0.26% | +39.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,225,453 | +1.5% | 5,720 | -0.3% | 0.25% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,157,376 | +35.8% | 11,435 | +11.4% | 0.24% | +17.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,147,128 | +9.1% | 12,563 | -1.4% | 0.24% | -5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,092,115 | +8.9% | 18,669 | +7.7% | 0.22% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,072,460 | +8.1% | 11,332 | -0.4% | 0.22% | -6.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,005,189 | +14.2% | 31,207 | -0.2% | 0.21% | -1.0% |
| MMM | Buy | 3M CO | $1,002,052 | +31.2% | 8,356 | +20.9% | 0.21% | +13.2% |
| MCD | Buy | MCDONALDS CORP | $968,365 | +14.9% | 3,675 | +0.6% | 0.20% | -1.0% |
| IWD | ISHARES TRrus 1000 val etf | $941,746 | +11.6% | 6,210 | 0.0% | 0.19% | -3.5% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $934,282 | +30.5% | 20,002 | +34.4% | 0.19% | +12.9% |
| SPSM | SPDR SER TRportfolio s&p600 | $851,049 | +8.6% | 23,020 | 0.0% | 0.18% | -6.4% | |
| PLD | Buy | PROLOGIS INC. | $829,016 | +47.2% | 7,354 | +32.7% | 0.17% | +27.6% |
| HD | Buy | HOME DEPOT INC | $823,640 | +14.6% | 2,608 | +0.1% | 0.17% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $817,493 | +6.7% | 2,128 | -0.4% | 0.17% | -7.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $813,734 | +40.5% | 30,116 | +30.8% | 0.17% | +21.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $814,169 | +44.4% | 38,495 | +40.3% | 0.17% | +24.6% | |
| LLY | LILLY ELI & CO | $786,556 | +13.2% | 2,150 | 0.0% | 0.16% | -1.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $783,310 | +27.0% | 5,168 | +5.7% | 0.16% | +9.5% |
| PEP | PEPSICO INC | $765,637 | +10.6% | 4,238 | 0.0% | 0.16% | -4.8% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $762,654 | – | 31,764 | +100.0% | 0.16% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $755,348 | -6.7% | 31,912 | -11.8% | 0.16% | -19.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $703,267 | +15.9% | 2,123 | +0.5% | 0.14% | +0.7% |
| CI | CIGNA CORP NEW | $673,614 | +19.4% | 2,033 | 0.0% | 0.14% | +3.7% | |
| NEE | NEXTERA ENERGY INC | $644,389 | +6.7% | 7,708 | 0.0% | 0.13% | -7.6% | |
| IWM | ISHARES TRrussell 2000 etf | $632,578 | +5.8% | 3,628 | 0.0% | 0.13% | -8.5% | |
| EQIX | EQUINIX INC | $617,693 | +15.2% | 943 | 0.0% | 0.13% | -0.8% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $609,561 | – | 3,498 | +100.0% | 0.12% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $602,997 | -0.8% | 8,394 | -1.6% | 0.12% | -14.5% |
| AMT | AMERICAN TOWER CORP NEW | $594,267 | -1.3% | 2,805 | 0.0% | 0.12% | -14.7% | |
| CCI | CROWN CASTLE INC | $541,611 | -6.1% | 3,993 | 0.0% | 0.11% | -19.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $534,845 | +14.3% | 14,112 | +5.2% | 0.11% | -0.9% |
| BFB | New | BROWN FORMAN CORPcl b | $472,042 | – | 7,187 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.10% | -1.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $461,988 | +12.4% | 5,864 | +0.1% | 0.10% | -3.1% |
| PSA | PUBLIC STORAGE | $445,502 | -4.4% | 1,590 | 0.0% | 0.09% | -17.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $441,232 | +13.1% | 8,800 | 0.0% | 0.09% | -2.2% | |
| New | DIMENSIONAL ETF TRUST | $418,937 | – | 10,090 | +100.0% | 0.09% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $400,019 | +30.7% | 3,405 | 0.0% | 0.08% | +12.3% | |
| IVE | ISHARES TRs&p 500 val etf | $394,300 | +13.0% | 2,718 | 0.0% | 0.08% | -2.4% | |
| O | REALTY INCOME CORP | $388,953 | +9.0% | 6,132 | 0.0% | 0.08% | -5.9% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $364,776 | – | 3,371 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $361,842 | -3.5% | 2,133 | -11.9% | 0.07% | -16.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $351,470 | +20.0% | 6,409 | +17.6% | 0.07% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $337,816 | -69.5% | 3,483 | -69.7% | 0.07% | -73.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,344 | – | 2,116 | +100.0% | 0.07% | – |
| VICI | VICI PPTYS INC | $318,654 | +8.4% | 9,835 | 0.0% | 0.07% | -5.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $315,629 | -1.7% | 1,126 | 0.0% | 0.06% | -14.5% | |
| AMZN | AMAZON COM INC | $308,784 | -25.6% | 3,676 | 0.0% | 0.06% | -35.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $296,699 | -2.1% | 2,959 | -3.3% | 0.06% | -15.3% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $298,104 | – | 4,446 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $285,505 | +17.0% | 5,572 | 0.0% | 0.06% | +1.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $286,781 | +16.6% | 4,369 | -0.6% | 0.06% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $275,363 | -19.0% | 6,661 | -25.2% | 0.06% | -29.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $265,073 | -10.7% | 2,309 | -14.1% | 0.06% | -22.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $262,909 | -27.2% | 5,543 | -26.8% | 0.05% | -37.2% |
| AVB | AVALONBAY CMNTYS INC | $233,881 | -12.4% | 1,448 | 0.0% | 0.05% | -25.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $225,788 | +0.4% | 1,550 | -3.4% | 0.05% | -14.8% |
| MDT | MEDTRONIC PLC | $222,901 | -3.9% | 2,868 | 0.0% | 0.05% | -16.4% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $221,239 | – | 9,112 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,215 | – | 986 | +100.0% | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $216,131 | – | 4,553 | +100.0% | 0.04% | – |
| EXR | EXTRA SPACE STORAGE INC | $207,082 | -14.8% | 1,407 | 0.0% | 0.04% | -25.9% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $211,358 | – | 9,348 | +100.0% | 0.04% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $208,624 | -12.3% | 3,536 | 0.0% | 0.04% | -24.6% | |
| IWN | New | ISHARES TRrus 2000 val etf | $206,341 | – | 1,488 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $200,320 | – | 3,130 | +100.0% | 0.04% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $176,600 | -4.5% | 10,000 | 0.0% | 0.04% | -18.2% | |
| CASA | CASA SYS INC | $54,600 | -13.3% | 20,000 | 0.0% | 0.01% | -26.7% | |
| FIXX | HOMOLOGY MEDICINES INC | $46,563 | -21.1% | 36,955 | 0.0% | 0.01% | -28.6% | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,337 | -100.0% | -0.02% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,226 | -100.0% | -0.05% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -9,366 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,767 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.