American Money Management, LLC - Q2 2018 holdings

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$0 is the total value of American Money Management, LLC's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHF BuySchwab Int'l Equityetf$9,036,000
+6.1%
273,398
+8.2%
5.48%
+3.0%
MSFT BuyMicrosoft Corp$6,819,000
+11.7%
69,154
+3.3%
4.13%
+8.3%
JPEM BuyJPMorgan Emerging Markets ETFetf$5,458,000
-3.3%
101,097
+8.6%
3.31%
-6.2%
JNJ BuyJohnson & Johnson$3,834,000
+6.2%
31,599
+10.4%
2.32%
+3.1%
KBE BuySPDR S&P Bank Indexetf$3,740,000
+0.1%
79,298
+1.6%
2.27%
-2.9%
FOXA New21st Cent Fox Cl A$3,614,000–72,724
+100.0%
2.19%–
PAYX BuyPaychex Inc$3,447,000
+26.1%
50,437
+13.7%
2.09%
+22.4%
GOOGL BuyGoogle Inc Class A$3,433,000
+8.9%
3,040
+0.0%
2.08%
+5.7%
MCD BuyMc Donalds Corp$3,134,000
+12.3%
20,001
+12.1%
1.90%
+9.0%
NVS BuyNovartis A G Spon Adradr$3,043,000
-4.4%
40,286
+2.3%
1.84%
-7.2%
BUD BuyAnheuser Busch Co Incadr$2,979,000
-4.9%
29,570
+3.8%
1.80%
-7.7%
PM BuyPhilip Morris International$2,785,000
-8.4%
34,491
+12.8%
1.69%
-11.1%
SCHW NewThe Charles Schwab Corp$2,563,000–50,163
+100.0%
1.55%–
SGOL BuyETFS Swiss Gold Trustetf$2,535,000
-5.7%
20,952
+0.0%
1.54%
-8.5%
NXPI BuyNxp Semiconductors$1,995,000
+27.6%
18,255
+36.6%
1.21%
+23.9%
SWKS BuySkyworks Solutions Inc$1,963,000
-3.4%
20,310
+0.2%
1.19%
-6.3%
VEA BuyVanguard International Fundetf$1,950,000
+0.4%
45,465
+3.6%
1.18%
-2.6%
LNG BuyCheniere Energy Inc New$1,657,000
+24.5%
25,415
+2.1%
1.00%
+20.8%
AMZN BuyAmazon.com Inc.$1,525,000
+24.4%
897
+5.9%
0.92%
+20.8%
IVV BuyiShares S&P 500 Idxetf$1,310,000
+7.6%
4,797
+4.6%
0.79%
+4.5%
VWO BuyVanguard Emerging Markets Fdetf$1,154,000
-9.8%
27,341
+0.4%
0.70%
-12.5%
AMAT BuyApplied Materials Inc$1,000,000
-1.0%
21,660
+19.2%
0.61%
-4.0%
LEN BuyLennar Corp$670,000
-10.3%
12,771
+0.7%
0.41%
-12.9%
SLB BuySchlumberger Ltd$398,000
+5.6%
5,942
+2.1%
0.24%
+2.6%
STIP NewIshares 0-5 Year Tipsetf$309,000–3,100
+100.0%
0.19%–
XLE BuyEnergy Select SPDR Fdetf$268,000
+14.5%
3,524
+1.4%
0.16%
+11.0%
CAT BuyCaterpillar Inc$261,000
-7.8%
1,927
+0.3%
0.16%
-10.7%
XLF BuyFinancial Select SPDR Fdetf$210,000
+7.1%
7,900
+11.2%
0.13%
+4.1%
HEMP NewHemp Inc$2,000–50,000
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp40Q3 20235.4%
Qualcomm Inc40Q3 202311.1%
SPDR S&P Dividend40Q3 20235.1%
J P Morgan Chase & Co40Q3 20233.0%
Johnson & Johnson40Q3 20233.1%
AbbVie Inc Com40Q3 20232.6%
Mc Donalds Corp40Q3 20232.4%
Paychex Inc40Q3 20232.3%
Wells Fargo & Co.40Q3 20234.0%
Pepsico Incorporated40Q3 20232.1%

View American Money Management, LLC's complete holdings history.

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

View American Money Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 165053000.0)
  • The reported number of holdings is incorrect (0 != 75)

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