American Investment Services, Inc. - Q3 2023 holdings

Add to watchlist

$468 Million is the total value of American Investment Services, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyWORLD GOLD TRspdr gld minis$31,274,029
-2.8%
853,083
+1.0%
6.68%
+2.5%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$30,414,253
-2.3%
653,367
+1.1%
6.50%
+3.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$18,483,382
-2.6%
370,780
+1.1%
3.95%
+2.7%
SPY BuySPDR S&P 500 ETF TRtr unit$12,039,415
-3.0%
28,164
+0.6%
2.57%
+2.2%
QQQ BuyINVESCO QQQ TRunit ser 1$11,798,735
-2.9%
32,933
+0.1%
2.52%
+2.4%
MGC BuyVANGUARD WORLD FDmega cap index$11,589,920
-2.6%
76,315
+0.4%
2.48%
+2.7%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$8,745,026
-0.3%
166,604
+4.1%
1.87%
+5.1%
VPU BuyVANGUARD WORLD FDSutilities etf$8,028,322
-7.8%
62,947
+2.8%
1.72%
-2.8%
SHY BuyISHARES TR1 3 yr treas bd$6,718,703
+4.2%
82,978
+4.4%
1.44%
+9.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,352,812
-3.8%
285,648
+23.2%
1.36%
+1.4%
MA BuyMASTERCARD INCORPORATEDcl a$6,323,640
+0.8%
15,972
+0.1%
1.35%
+6.3%
BuyDIMENSIONAL ETF TRUSTintl core equity$6,210,375
+7.1%
265,969
+11.3%
1.33%
+12.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,954,602
-3.3%
37,335
+0.2%
1.27%
+1.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,650,068
+4.9%
96,675
+9.5%
0.99%
+10.6%
MMM Buy3M CO$4,581,202
+20.1%
48,934
+28.4%
0.98%
+26.5%
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$3,019,946
-2.2%
64,987
+0.2%
0.64%
+3.0%
MDLZ BuyMONDELEZ INTL INCcl a$3,011,841
-4.4%
43,398
+0.5%
0.64%
+0.8%
MLM BuyMARTIN MARIETTA MATLS INC$2,955,867
-11.0%
7,201
+0.1%
0.63%
-6.2%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$2,582,166
+9.6%
110,775
+13.1%
0.55%
+15.5%
BuyDIMENSIONAL ETF TRUSTglobal real est$2,118,978
+26.9%
94,555
+38.1%
0.45%
+34.0%
BuyDIMENSIONAL ETF TRUSTus small cap val$2,002,024
+15.4%
79,006
+17.0%
0.43%
+21.6%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,850,041
-2.9%
81,969
+1.0%
0.40%
+2.3%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,767,282
-3.3%
67,686
+1.2%
0.38%
+1.9%
BFA BuyBROWN FORMAN CORPcl a$1,525,122
-14.4%
26,250
+0.3%
0.33%
-9.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$1,417,535
-0.3%
43,456
+0.4%
0.30%
+5.2%
AGG BuyISHARES TRcore us aggbd et$1,377,969
-1.8%
14,653
+2.3%
0.29%
+3.5%
IVW BuyISHARES TRs&p 500 grwt etf$1,316,710
+0.8%
19,245
+3.9%
0.28%
+6.0%
BuyDIMENSIONAL ETF TRUSTus high profitab$1,312,657
+43.8%
51,096
+48.5%
0.28%
+51.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,285,690
+63.5%
22,321
+63.8%
0.28%
+73.0%
IJS BuyISHARES TRsp smcp600vl etf$1,151,028
+0.2%
12,901
+6.8%
0.25%
+5.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,072,465
+11.1%
22,683
+11.5%
0.23%
+16.8%
MCD BuyMCDONALDS CORP$973,592
-11.2%
3,696
+0.5%
0.21%
-6.3%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$842,764
-1.7%
28,139
+1.7%
0.18%
+3.4%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$723,746
+0.7%
3,718
+4.2%
0.16%
+6.2%
BuyDIMENSIONAL ETF TRUSTus large cap val$696,119
+159.1%
28,058
+165.3%
0.15%
+175.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$655,937
-2.2%
1,958
+0.4%
0.14%
+2.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$636,255
-3.0%
9,118
+1.0%
0.14%
+2.3%
AMT BuyAMERICAN TOWER CORP NEW$624,582
+14.8%
3,798
+35.4%
0.13%
+20.9%
PG BuyPROCTER AND GAMBLE CO$617,750
-3.8%
4,235
+0.1%
0.13%
+1.5%
BuyDIMENSIONAL ETF TRUST$488,639
-0.9%
12,104
+2.4%
0.10%
+4.0%
PSA BuyPUBLIC STORAGE$471,438
+1.6%
1,789
+12.5%
0.10%
+7.4%
CCI BuyCROWN CASTLE INC$454,077
-0.2%
4,934
+23.6%
0.10%
+5.4%
BuyDIMENSIONAL ETF TRUSTshort duration f$423,914
+43.0%
9,140
+42.9%
0.09%
+51.7%
BFB BuyBROWN FORMAN CORPcl b$417,155
-13.4%
7,231
+0.3%
0.09%
-9.2%
DLR BuyDIGITAL RLTY TR INC$405,054
+20.2%
3,347
+13.1%
0.09%
+27.9%
SPG BuySIMON PPTY GROUP INC NEW$402,952
+2.5%
3,730
+9.5%
0.09%
+7.5%
O BuyREALTY INCOME CORP$387,285
-9.2%
7,755
+8.7%
0.08%
-3.5%
CL BuyCOLGATE PALMOLIVE CO$362,164
-7.7%
5,093
+0.0%
0.08%
-2.5%
VICI BuyVICI PPTYS INC$336,484
+8.9%
11,563
+17.6%
0.07%
+14.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$330,483
-4.2%
2,127
+0.1%
0.07%
+1.4%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$309,394–3,320
+100.0%
0.07%–
EXR BuyEXTRA SPACE STORAGE INC$286,808
+36.9%
2,359
+67.7%
0.06%
+45.2%
AVB BuyAVALONBAY CMNTYS INC$271,521
-0.9%
1,581
+9.2%
0.06%
+3.6%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$264,747
+6.0%
5,535
+8.3%
0.06%
+11.8%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$250,263
+1.2%
9,552
+4.8%
0.05%
+6.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$243,007
-6.9%
1,214
+7.8%
0.05%
-1.9%
EQR BuyEQUITY RESIDENTIALsh ben int$227,560
-2.4%
3,876
+9.6%
0.05%
+4.3%
NKE BuyNIKE INCcl b$213,061
-13.1%
2,228
+0.3%
0.05%
-8.0%
INVH BuyINVITATION HOMES INC$200,376
-6.4%
6,323
+1.6%
0.04%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202310.3%
VERIZON COMMUNICATIONS INC42Q3 202311.0%
VANGUARD INDEX FDS42Q3 20236.0%
VANGUARD WORLD FDS42Q3 20232.6%
VANGUARD INDEX FDS42Q3 20232.0%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.7%
VANGUARD INTL EQUITY INDEX F42Q3 20232.0%
ISHARES TR42Q3 20234.6%
VANGUARD BD INDEX FDS42Q3 20231.7%
ISHARES TR42Q3 20231.0%

View American Investment Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-09

View American Investment Services, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export American Investment Services, Inc.'s holdings

CSVXLS