$486 Million is the total value of American Investment Services, Inc.'s 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTus mktwide value | $34,541,237 | +0.0% | 1,031,698 | 0.0% | 7.10% | 0.0% | ||
| WORLD GOLD TRspdr gld minis | $32,481,508 | +0.0% | 897,527 | 0.0% | 6.68% | 0.0% | ||
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $27,455,570 | +0.0% | 659,831 | 0.0% | 5.65% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $26,609,030 | 0.0% | 124,861 | 0.0% | 5.47% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $18,123,041 | 0.0% | 304,231 | 0.0% | 3.73% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $16,439,578 | 0.0% | 366,873 | 0.0% | 3.38% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,576,198 | 0.0% | 103,458 | 0.0% | 3.00% | 0.0% | |
| DOW | DOW INC | $13,613,212 | +0.0% | 270,157 | 0.0% | 2.80% | 0.0% | |
| CVX | CHEVRON CORP NEW | $12,062,267 | +0.0% | 67,203 | 0.0% | 2.48% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $11,344,885 | 0.0% | 287,941 | 0.0% | 2.33% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $11,337,980 | +0.0% | 327,782 | 0.0% | 2.33% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $10,895,808 | 0.0% | 77,622 | 0.0% | 2.24% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,631,798 | 0.0% | 27,801 | 0.0% | 2.19% | 0.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $10,257,109 | 0.0% | 474,866 | 0.0% | 2.11% | 0.0% | ||
| AAPL | APPLE INC | $10,189,349 | 0.0% | 78,422 | 0.0% | 2.10% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $10,061,371 | 0.0% | 75,992 | 0.0% | 2.07% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $9,005,951 | 0.0% | 58,724 | 0.0% | 1.85% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,755,623 | 0.0% | 32,881 | 0.0% | 1.80% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $8,353,705 | +0.0% | 163,318 | 0.0% | 1.72% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $8,216,158 | +0.0% | 186,943 | 0.0% | 1.69% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,563,513 | +0.0% | 180,212 | 0.0% | 1.56% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,460,509 | 0.0% | 46,981 | 0.0% | 1.53% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $6,600,210 | +0.0% | 62,009 | 0.0% | 1.36% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,439,146 | +0.0% | 172,354 | 0.0% | 1.32% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,082,128 | 0.0% | 17,491 | 0.0% | 1.25% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $5,836,772 | +0.0% | 65,781 | 0.0% | 1.20% | 0.0% | |
| DIMENSIONAL ETF TRUSTintl core equity | $5,668,597 | +0.0% | 253,628 | 0.0% | 1.17% | 0.0% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,403,408 | 0.0% | 65,512 | 0.0% | 1.11% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,269,524 | +0.0% | 28,710 | 0.0% | 1.08% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $4,286,625 | +0.0% | 52,810 | 0.0% | 0.88% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $4,167,009 | 0.0% | 84,199 | 0.0% | 0.86% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,064,320 | 0.0% | 104,267 | 0.0% | 0.84% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,006,433 | 0.0% | 12,970 | 0.0% | 0.82% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $3,755,894 | 0.0% | 28,008 | 0.0% | 0.77% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $3,363,906 | +0.0% | 9,575 | 0.0% | 0.69% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,216,339 | 0.0% | 108,331 | 0.0% | 0.66% | 0.0% | |
| DIS | DISNEY WALT CO | $3,012,188 | +0.0% | 34,671 | 0.0% | 0.62% | 0.0% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,968,237 | +0.0% | 62,084 | 0.0% | 0.61% | 0.0% | ||
| DIMENSIONAL ETF TRUSTemerging mkts co | $2,928,695 | +0.0% | 130,396 | 0.0% | 0.60% | 0.0% | ||
| MDLZ | MONDELEZ INTL INCcl a | $2,876,269 | 0.0% | 43,155 | 0.0% | 0.59% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,709,930 | +0.0% | 35,998 | 0.0% | 0.56% | 0.0% | |
| NKE | NIKE INCcl b | $2,640,550 | 0.0% | 22,567 | 0.0% | 0.54% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,639,426 | +0.0% | 67,869 | 0.0% | 0.54% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,620,821 | 0.0% | 15,045 | 0.0% | 0.54% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,562,817 | 0.0% | 29,047 | 0.0% | 0.53% | 0.0% | |
| V | VISA INC | $2,495,789 | +0.0% | 12,013 | 0.0% | 0.51% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,425,949 | 0.0% | 7,178 | 0.0% | 0.50% | 0.0% | |
| TSLA | TESLA INC | $2,211,697 | 0.0% | 17,955 | 0.0% | 0.46% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,201,947 | +0.0% | 48,954 | 0.0% | 0.45% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,160,888 | +0.0% | 19,591 | 0.0% | 0.44% | 0.0% | |
| MSFT | MICROSOFT CORP | $2,059,429 | +0.0% | 8,587 | 0.0% | 0.42% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,055,893 | +0.0% | 42,618 | 0.0% | 0.42% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,889,639 | +0.0% | 46,646 | 0.0% | 0.39% | 0.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,834,401 | 0.0% | 73,259 | 0.0% | 0.38% | 0.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,797,376 | 0.0% | 81,885 | 0.0% | 0.37% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,769,569 | 0.0% | 9,256 | 0.0% | 0.36% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $1,715,942 | +0.0% | 26,094 | 0.0% | 0.35% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,699,715 | 0.0% | 51,569 | 0.0% | 0.35% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,661,100 | 0.0% | 11,760 | 0.0% | 0.34% | 0.0% | |
| INTC | INTEL CORP | $1,646,140 | 0.0% | 62,283 | 0.0% | 0.34% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,488,186 | +0.0% | 20,051 | 0.0% | 0.31% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,377,978 | 0.0% | 30,520 | 0.0% | 0.28% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,337,566 | +0.0% | 20,260 | 0.0% | 0.28% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,304,221 | 0.0% | 42,902 | 0.0% | 0.27% | 0.0% | ||
| DIMENSIONAL ETF TRUSTus small cap val | $1,268,071 | +0.0% | 51,194 | 0.0% | 0.26% | 0.0% | ||
| IWF | ISHARES TRrus 1000 grw etf | $1,225,453 | 0.0% | 5,720 | 0.0% | 0.25% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,157,377 | +0.0% | 11,435 | 0.0% | 0.24% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,147,128 | 0.0% | 12,563 | 0.0% | 0.24% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,092,115 | 0.0% | 18,669 | 0.0% | 0.22% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,072,461 | +0.0% | 11,332 | 0.0% | 0.22% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,005,189 | 0.0% | 31,207 | 0.0% | 0.21% | 0.0% | |
| MMM | 3M CO | $1,002,052 | 0.0% | 8,356 | 0.0% | 0.21% | 0.0% | |
| MCD | MCDONALDS CORP | $968,365 | 0.0% | 3,675 | 0.0% | 0.20% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $941,747 | +0.0% | 6,210 | 0.0% | 0.19% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $934,282 | 0.0% | 20,002 | 0.0% | 0.19% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $851,050 | +0.0% | 23,020 | 0.0% | 0.18% | 0.0% | |
| PLD | PROLOGIS INC. | $829,017 | +0.0% | 7,354 | 0.0% | 0.17% | 0.0% | |
| HD | HOME DEPOT INC | $823,640 | 0.0% | 2,608 | 0.0% | 0.17% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $817,494 | +0.0% | 2,128 | 0.0% | 0.17% | 0.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $813,735 | +0.0% | 30,116 | 0.0% | 0.17% | 0.0% | |
| DIMENSIONAL ETF TRUSTus real estate e | $814,170 | +0.0% | 38,495 | 0.0% | 0.17% | 0.0% | ||
| LLY | LILLY ELI & CO | $786,556 | 0.0% | 2,150 | 0.0% | 0.16% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $783,311 | +0.0% | 5,168 | 0.0% | 0.16% | 0.0% | |
| PEP | PEPSICO INC | $765,638 | +0.0% | 4,238 | 0.0% | 0.16% | 0.0% | |
| DIMENSIONAL ETF TRUSTus high profitab | $762,654 | 0.0% | 31,764 | 0.0% | 0.16% | 0.0% | ||
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $755,348 | 0.0% | 31,912 | 0.0% | 0.16% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $703,268 | +0.0% | 2,123 | 0.0% | 0.14% | 0.0% | |
| CI | THE CIGNA GROUP | $673,615 | +0.0% | 2,033 | 0.0% | 0.14% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $644,389 | 0.0% | 7,708 | 0.0% | 0.13% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $632,579 | +0.0% | 3,628 | 0.0% | 0.13% | 0.0% | |
| EQIX | EQUINIX INC | $617,694 | +0.0% | 943 | 0.0% | 0.13% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $609,562 | +0.0% | 3,498 | 0.0% | 0.12% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $602,997 | 0.0% | 8,394 | 0.0% | 0.12% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $594,268 | +0.0% | 2,805 | 0.0% | 0.12% | 0.0% | |
| CCI | CROWN CASTLE INC | $541,611 | 0.0% | 3,993 | 0.0% | 0.11% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $534,845 | 0.0% | 14,112 | 0.0% | 0.11% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $472,043 | +0.0% | 7,187 | 0.0% | 0.10% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | 0.0% | 1 | 0.0% | 0.10% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $461,989 | +0.0% | 5,864 | 0.0% | 0.10% | 0.0% | |
| PSA | PUBLIC STORAGE | $445,503 | +0.0% | 1,590 | 0.0% | 0.09% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $441,232 | 0.0% | 8,800 | 0.0% | 0.09% | 0.0% | |
| DIMENSIONAL ETF TRUST | $418,937 | 0.0% | 10,090 | 0.0% | 0.09% | 0.0% | ||
| SPG | SIMON PPTY GROUP INC NEW | $400,020 | +0.0% | 3,405 | 0.0% | 0.08% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $394,301 | +0.0% | 2,718 | 0.0% | 0.08% | 0.0% | |
| O | REALTY INCOME CORP | $388,953 | 0.0% | 6,132 | 0.0% | 0.08% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $364,776 | 0.0% | 3,371 | 0.0% | 0.08% | 0.0% | |
| GLD | SPDR GOLD TR | $361,843 | +0.0% | 2,133 | 0.0% | 0.07% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $351,470 | 0.0% | 6,409 | 0.0% | 0.07% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $337,817 | +0.0% | 3,483 | 0.0% | 0.07% | 0.0% | |
| VICI | VICI PPTYS INC | $318,654 | 0.0% | 9,835 | 0.0% | 0.07% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,344 | 0.0% | 2,116 | 0.0% | 0.07% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $315,630 | +0.0% | 1,126 | 0.0% | 0.06% | 0.0% | |
| AMZN | AMAZON COM INC | $308,784 | 0.0% | 3,676 | 0.0% | 0.06% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $296,699 | 0.0% | 2,959 | 0.0% | 0.06% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $298,105 | +0.0% | 4,446 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INC | $285,505 | 0.0% | 5,572 | 0.0% | 0.06% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $286,782 | +0.0% | 4,369 | 0.0% | 0.06% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $275,363 | 0.0% | 6,661 | 0.0% | 0.06% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $265,074 | +0.0% | 2,309 | 0.0% | 0.06% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $262,909 | 0.0% | 5,543 | 0.0% | 0.05% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $233,881 | 0.0% | 1,448 | 0.0% | 0.05% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $221,240 | +0.0% | 9,112 | 0.0% | 0.05% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $225,789 | +0.0% | 1,550 | 0.0% | 0.05% | 0.0% | |
| MDT | MEDTRONIC PLC | $222,901 | 0.0% | 2,868 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $217,216 | +0.0% | 986 | 0.0% | 0.04% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $216,131 | 0.0% | 4,553 | 0.0% | 0.04% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $207,083 | +0.0% | 1,407 | 0.0% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $211,359 | +0.0% | 9,348 | 0.0% | 0.04% | 0.0% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $208,624 | 0.0% | 3,536 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $206,341 | 0.0% | 1,488 | 0.0% | 0.04% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $200,320 | 0.0% | 3,130 | 0.0% | 0.04% | 0.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $176,600 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CASA | CASA SYS INC | $54,600 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $46,564 | +0.0% | 36,955 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.