$494 Million is the total value of American Investment Services, Inc.'s 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,670,081 | – | 68,474 | +100.0% | 0.34% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $786,514 | – | 13,624 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $485,726 | – | 4,080 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $445,548 | – | 2,110 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $349,074 | – | 6,564 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $296,409 | – | 6,395 | +100.0% | 0.06% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $291,336 | – | 2,637 | +100.0% | 0.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $270,282 | – | 14,999 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $268,631 | – | 10,576 | +100.0% | 0.05% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $238,466 | – | 3,804 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $214,175 | – | 6,226 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.