$256 Million is the total value of American Money Management, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $17,125,000 | +13.8% | 129,064 | -0.7% | 6.70% | -1.8% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $13,674,000 | +17.0% | 289,642 | +1.3% | 5.35% | +1.0% |
| STIP | Buy | Ishares 0-5 Year Tipsetf | $12,465,000 | +1.6% | 119,359 | +1.3% | 4.88% | -12.3% |
| MSFT | Buy | Microsoft Corp | $10,711,000 | +7.0% | 48,155 | +1.1% | 4.19% | -7.7% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $10,562,000 | +4.8% | 171,463 | +5.7% | 4.13% | -9.5% |
| JPEM | Buy | JPMorgan Emerging Markets ETFetf | $7,330,000 | +27.5% | 133,586 | +8.6% | 2.87% | +10.1% |
| QUS | Buy | SPDR MSCI USA StrategicFactors ETFetf | $7,109,000 | +34.5% | 68,050 | +21.8% | 2.78% | +16.1% |
| DFS | Sell | Discover Financial Svcs | $6,522,000 | +55.5% | 72,046 | -0.7% | 2.55% | +34.3% |
| SDY | Buy | SPDR S&P Dividendetf | $5,951,000 | +59.3% | 56,181 | +39.0% | 2.33% | +37.5% |
| DIS | Buy | Disney Walt Co | $5,686,000 | +47.7% | 31,384 | +1.2% | 2.22% | +27.4% |
| SGOL | Buy | Aberdeen Swiss Gold Trustetf | $5,591,000 | +1.7% | 305,869 | +1.0% | 2.19% | -12.2% |
| JPM | Buy | J P Morgan Chase & Co | $5,547,000 | +34.6% | 43,653 | +2.0% | 2.17% | +16.2% |
| QCOM | Buy | Qualcomm Inc | $5,504,000 | +31.3% | 36,129 | +1.5% | 2.15% | +13.4% |
| MA | Buy | Mastercard Inc | $5,492,000 | +6.6% | 15,387 | +1.0% | 2.15% | -8.0% |
| V | Buy | Visa Inc. | $5,474,000 | +11.0% | 25,025 | +1.5% | 2.14% | -4.2% |
| INTU | Buy | Intuit | $4,867,000 | +17.5% | 12,812 | +0.9% | 1.90% | +1.4% |
| SBUX | Buy | Starbucks Corp | $4,774,000 | +26.8% | 44,625 | +1.8% | 1.87% | +9.4% |
| BLK | Buy | BlackRock Inc | $4,771,000 | +30.2% | 6,612 | +1.7% | 1.87% | +12.3% |
| UNP | Buy | Union Pacific Corp | $4,704,000 | +8.9% | 22,589 | +2.9% | 1.84% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $4,619,000 | +6.0% | 29,349 | +0.3% | 1.81% | -8.5% |
| ABBV | Buy | AbbVie Inc Com | $4,620,000 | +23.7% | 43,116 | +1.1% | 1.81% | +6.7% |
| GOOGL | Sell | Google Inc Class A | $4,566,000 | +17.0% | 2,605 | -2.2% | 1.79% | +1.0% |
| YUM | Sell | Yum Brands Inc | $4,414,000 | +18.9% | 40,657 | -0.0% | 1.73% | +2.6% |
| AMT | Buy | American Tower Corp | $4,406,000 | +5.7% | 19,628 | +13.9% | 1.72% | -8.7% |
| PAYX | Buy | Paychex Inc | $4,346,000 | +17.2% | 46,641 | +0.3% | 1.70% | +1.1% |
| TPL | New | Texas Pacific Land Trust | $4,266,000 | – | 5,868 | +100.0% | 1.67% | – |
| COST | Sell | Costco Whsl Corp New | $4,083,000 | +5.2% | 10,838 | -0.9% | 1.60% | -9.3% |
| LMT | Buy | Lockheed Martin Corp | $4,019,000 | +2.0% | 11,321 | +10.2% | 1.57% | -11.9% |
| MCD | Sell | Mc Donalds Corp | $3,981,000 | -2.8% | 18,551 | -0.6% | 1.56% | -16.2% |
| AMZN | Amazon.com Inc. | $3,967,000 | +3.4% | 1,218 | 0.0% | 1.55% | -10.7% | |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $3,817,000 | -1.2% | 75,143 | -1.2% | 1.49% | -14.7% |
| PEP | Buy | Pepsico Incorporated | $3,560,000 | +10.5% | 24,005 | +3.2% | 1.39% | -4.7% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $3,551,000 | +15.6% | 23,177 | -0.4% | 1.39% | -0.2% |
| SPYV | Buy | Spdr S&P 500 Value Etfetf | $3,378,000 | +19.8% | 98,219 | +5.2% | 1.32% | +3.4% |
| PM | Sell | Philip Morris International | $3,349,000 | +9.6% | 40,449 | -0.8% | 1.31% | -5.4% |
| PFE | Sell | Pfizer Incorporated | $3,328,000 | -2.5% | 90,419 | -2.8% | 1.30% | -15.8% |
| NSC | Buy | Norfolk Southern Corp | $3,161,000 | +16.7% | 13,305 | +5.1% | 1.24% | +0.7% |
| ESS | Buy | Essex Property Trust Inc | $3,145,000 | +22.4% | 13,245 | +3.5% | 1.23% | +5.7% |
| SCHX | Buy | Schwab US LargeCap ETFetf | $3,034,000 | +22.1% | 33,357 | +8.3% | 1.19% | +5.4% |
| SWKS | Sell | Skyworks Solutions Inc | $2,810,000 | +5.0% | 18,380 | -0.1% | 1.10% | -9.4% |
| NXPI | Sell | Nxp Semiconductors | $2,755,000 | +26.3% | 17,328 | -0.9% | 1.08% | +9.1% |
| HD | Buy | Home Depot Inc | $2,242,000 | -2.9% | 8,440 | +1.5% | 0.88% | -16.2% |
| SCHM | Buy | Schwab US MidCap ETFetf | $1,903,000 | +24.0% | 27,918 | +0.9% | 0.74% | +6.9% |
| BRKB | Sell | Berkshire Hathaway B New | $1,887,000 | +6.9% | 8,140 | -1.8% | 0.74% | -7.8% |
| FB | Sell | $1,817,000 | +2.8% | 6,651 | -1.4% | 0.71% | -11.2% | |
| AMAT | Sell | Applied Materials Inc | $1,717,000 | +41.8% | 19,890 | -2.4% | 0.67% | +22.4% |
| TXN | Sell | Texas Instruments Inc | $1,451,000 | +13.9% | 8,840 | -1.0% | 0.57% | -1.6% |
| CHKP | Sell | Check Point Software | $1,280,000 | +10.3% | 9,630 | -0.1% | 0.50% | -4.8% |
| DPZ | New | Domino s Pizza Inc | $1,273,000 | – | 3,321 | +100.0% | 0.50% | – |
| LNG | Sell | Cheniere Energy Inc New | $1,130,000 | +26.0% | 18,820 | -2.9% | 0.44% | +8.6% |
| WFC | Sell | Wells Fargo & Co. | $1,064,000 | +23.6% | 35,267 | -3.7% | 0.42% | +6.7% |
| PANW | Palo Alto Networks Inc | $915,000 | +45.2% | 2,575 | 0.0% | 0.36% | +25.2% | |
| LLY | New | Lilly Eli & Company | $775,000 | – | 4,588 | +100.0% | 0.30% | – |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $756,000 | +54.3% | 19,950 | +21.9% | 0.30% | +33.3% |
| GOOG | Google Inc Class C | $725,000 | +19.2% | 414 | 0.0% | 0.28% | +2.9% | |
| MU | Sell | Micron Technology Inc | $704,000 | +46.7% | 9,365 | -8.3% | 0.28% | +26.1% |
| 1/100 Berkshire Htwy Cla | $696,000 | +8.8% | 200 | 0.0% | 0.27% | -6.2% | ||
| LEN | Buy | Lennar Corp | $543,000 | +80.4% | 7,127 | +93.4% | 0.21% | +55.9% |
| ULTA | Sell | Ulta Cosmetics & Fragrances | $536,000 | +25.2% | 1,868 | -2.2% | 0.21% | +8.2% |
| CSCO | Sell | Cisco Systems Inc | $492,000 | +12.6% | 11,005 | -0.8% | 0.19% | -3.0% |
| SHOP | New | Shopify Inc | $483,000 | – | 427 | +100.0% | 0.19% | – |
| SPLG | Sell | SPDR Portfolio Large Cap ETFetf | $475,000 | +8.4% | 10,805 | -2.9% | 0.19% | -6.1% |
| TSLA | Buy | Tesla Motors Inc | $409,000 | +74.8% | 580 | +6.4% | 0.16% | +50.9% |
| SCHW | Sell | The Charles Schwab Corp | $407,000 | -86.5% | 7,672 | -90.8% | 0.16% | -88.3% |
| RTX | Sell | Raytheon Technologies Ord | $387,000 | +21.3% | 5,407 | -2.4% | 0.15% | +4.1% |
| NVS | Sell | Novartis A G Spon Adradr | $381,000 | -14.8% | 4,031 | -21.5% | 0.15% | -26.6% |
| SCHG | Sell | Schwab US LargeCap Growth ETFA(TM)etf | $363,000 | +5.2% | 2,828 | -5.5% | 0.14% | -9.0% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Arstetf | $344,000 | +23.3% | 5,468 | +3.9% | 0.14% | +7.1% |
| IJR | Buy | iShares S&P SmallCap 600 Idxetf | $324,000 | +44.6% | 3,522 | +10.6% | 0.13% | +24.5% |
| VZ | Sell | Verizon Communications | $297,000 | -2.6% | 5,057 | -1.5% | 0.12% | -15.9% |
| HASI | New | Hannon Armstrong Sust In | $293,000 | – | 4,626 | +100.0% | 0.12% | – |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $288,000 | +21.0% | 7,128 | -2.3% | 0.11% | +4.6% |
| EBAY | Sell | Ebay Inc | $280,000 | -91.0% | 5,578 | -90.6% | 0.11% | -92.2% |
| CAT | Sell | Caterpillar Inc | $280,000 | +12.9% | 1,539 | -7.5% | 0.11% | -1.8% |
| PYPL | New | Paypal Hldgs Inc com | $264,000 | – | 1,127 | +100.0% | 0.10% | – |
| PFF | iShares S&P US Preferred Stock Idxetf | $252,000 | +5.4% | 6,550 | 0.0% | 0.10% | -8.3% | |
| SPY | Sell | SPDR S&P Dep Rcptetf | $254,000 | +7.6% | 680 | -3.5% | 0.10% | -7.5% |
| CRUS | Cirrus Logic Inc | $247,000 | +22.3% | 3,000 | 0.0% | 0.10% | +5.4% | |
| VNQ | Buy | Vanguard REIT Fdetf | $230,000 | +7.5% | 2,710 | +0.2% | 0.09% | -7.2% |
| TGT | Sell | Target Corporation | $226,000 | +10.2% | 1,283 | -1.5% | 0.09% | -5.4% |
| LOW | Sell | Lowes Companies Inc | $224,000 | -21.7% | 1,395 | -19.1% | 0.09% | -32.3% |
| IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PTSC | Exit | Patriot Scientific Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,945 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 40 | Q3 2023 | 5.4% |
| Qualcomm Inc | 40 | Q3 2023 | 11.1% |
| SPDR S&P Dividend | 40 | Q3 2023 | 5.1% |
| J P Morgan Chase & Co | 40 | Q3 2023 | 3.0% |
| Johnson & Johnson | 40 | Q3 2023 | 3.1% |
| AbbVie Inc Com | 40 | Q3 2023 | 2.6% |
| Mc Donalds Corp | 40 | Q3 2023 | 2.4% |
| Paychex Inc | 40 | Q3 2023 | 2.3% |
| Wells Fargo & Co. | 40 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.1% |
View American Money Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View American Money Management, LLC'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.