$354 Million is the total value of American Money Management, LLC's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $26,333,000 | +33.0% | 319,535 | +33.5% | 7.44% | +11.1% |
AAPL | Buy | Apple Computer Inc | $21,922,000 | +23.2% | 154,929 | +19.3% | 6.20% | +2.9% |
MSFT | Buy | Microsoft Corp | $14,094,000 | +5.6% | 49,994 | +1.4% | 3.98% | -11.9% |
VEA | Buy | Vanguard FTSE Developed Marketsetf | $13,990,000 | -1.2% | 277,081 | +0.8% | 3.96% | -17.6% |
JPM | Buy | J P Morgan Chase & Co | $6,879,000 | +5.5% | 42,025 | +0.3% | 1.94% | -11.9% |
V | Buy | Visa Inc. | $6,412,000 | +1.6% | 28,784 | +6.6% | 1.81% | -15.2% |
MA | Buy | Mastercard Inc | $5,914,000 | +0.7% | 17,009 | +5.7% | 1.67% | -15.9% |
VTI | Buy | Vanguard Total Stock Mkt Fdetf | $5,883,000 | +1964.2% | 26,495 | +1973.2% | 1.66% | +1614.4% |
AMT | Buy | American Tower Corp | $5,662,000 | -1.3% | 21,335 | +0.5% | 1.60% | -17.6% |
SDY | Buy | SPDR S&P Dividendetf | $5,637,000 | -2.4% | 47,955 | +1.5% | 1.59% | -18.5% |
HD | Buy | Home Depot Inc | $5,624,000 | +5.5% | 17,133 | +2.5% | 1.59% | -11.9% |
JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $5,598,000 | +19.0% | 110,372 | +19.0% | 1.58% | -0.6% |
JNJ | Buy | Johnson & Johnson | $5,403,000 | +6.3% | 33,454 | +8.4% | 1.53% | -11.3% |
BLK | Buy | BlackRock Inc | $5,145,000 | -3.0% | 6,134 | +1.2% | 1.45% | -19.0% |
ABBV | Buy | AbbVie Inc Com | $5,066,000 | +5.3% | 46,961 | +10.0% | 1.43% | -12.1% |
QCOM | Buy | Qualcomm Inc | $4,963,000 | -7.7% | 38,476 | +2.3% | 1.40% | -23.0% |
MCD | Buy | Mc Donalds Corp | $4,924,000 | +16.2% | 20,421 | +11.3% | 1.39% | -3.0% |
NOC | Buy | Northrop Grumman Corp | $4,773,000 | +0.6% | 13,253 | +1.5% | 1.35% | -16.1% |
ESS | Buy | Essex Property Trust Inc | $4,633,000 | +11.6% | 14,491 | +4.7% | 1.31% | -6.8% |
SCHX | Buy | Schwab US LargeCap ETFetf | $4,491,000 | +25.1% | 43,167 | +25.0% | 1.27% | +4.4% |
UNP | Buy | Union Pacific Corp | $4,234,000 | -10.8% | 21,602 | +0.0% | 1.20% | -25.6% |
AMZN | Buy | Amazon.com Inc. | $4,139,000 | -2.4% | 1,260 | +2.2% | 1.17% | -18.5% |
LMT | Buy | Lockheed Martin Corp | $4,117,000 | -6.5% | 11,930 | +2.6% | 1.16% | -21.9% |
DIS | Buy | Disney Walt Co | $4,026,000 | -2.9% | 23,799 | +0.9% | 1.14% | -18.9% |
PM | Buy | Philip Morris International | $3,839,000 | -3.9% | 40,495 | +0.4% | 1.08% | -19.8% |
SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $3,735,000 | – | 72,272 | +100.0% | 1.06% | – |
NSC | Buy | Norfolk Southern Corp | $3,634,000 | -9.4% | 15,190 | +0.5% | 1.03% | -24.4% |
PEP | Buy | Pepsico Incorporated | $3,624,000 | +2.0% | 24,091 | +0.5% | 1.02% | -14.8% |
SWKS | Buy | Skyworks Solutions Inc | $3,037,000 | -14.0% | 18,433 | +0.1% | 0.86% | -28.1% |
VO | New | Vanguard CRSP US Mid Cap Indexetf | $2,874,000 | – | 12,140 | +100.0% | 0.81% | – |
AMAT | Buy | Applied Materials Inc | $2,575,000 | -8.7% | 20,000 | +1.0% | 0.73% | -23.8% |
SCHM | Buy | Schwab US Mid-Cap ETFetf | $2,551,000 | +35.8% | 33,280 | +38.6% | 0.72% | +13.4% |
BRKB | Buy | Berkshire Hathaway Inc B | $2,301,000 | +1.1% | 8,431 | +2.9% | 0.65% | -15.7% |
BIV | New | Vanguard Intermediate Term Bondetf | $2,194,000 | – | 24,525 | +100.0% | 0.62% | – |
DPZ | Buy | Domino s Pizza Inc | $1,940,000 | +21.7% | 4,068 | +19.1% | 0.55% | +1.5% |
LNG | Buy | Cheniere Energy Inc New | $1,869,000 | +16.3% | 19,137 | +3.3% | 0.53% | -2.9% |
IBDQ | New | iShares iBonds Dec 2025 Term Corp ETFetf | $1,728,000 | – | 64,387 | +100.0% | 0.49% | – |
TXN | Buy | Texas Instruments Inc | $1,691,000 | +0.2% | 8,800 | +0.2% | 0.48% | -16.4% |
WFC | Buy | Wells Fargo & Co. | $1,641,000 | +2.8% | 35,362 | +0.3% | 0.46% | -14.2% |
WDFC | New | Wd-40 Company | $1,567,000 | – | 6,769 | +100.0% | 0.44% | – |
VB | New | Vanguard Small Capetf | $1,367,000 | – | 6,250 | +100.0% | 0.39% | – |
IBDO | New | iShares iBonds Dec 2023 Term Corp ETFetf | $1,291,000 | – | 49,659 | +100.0% | 0.36% | – |
IBDN | New | iShares iBonds Dec 2022 Term Corp ETFetf | $1,276,000 | – | 50,407 | +100.0% | 0.36% | – |
VOO | New | Vanguard 500 ETFetf | $1,212,000 | – | 3,073 | +100.0% | 0.34% | – |
PANW | Buy | Palo Alto Networks Inc | $1,203,000 | +29.5% | 2,511 | +0.2% | 0.34% | +7.9% |
TGT | Buy | Target Corporation | $1,115,000 | -3.4% | 4,873 | +2.1% | 0.32% | -19.4% |
GOOG | Buy | Google Inc Class C | $1,109,000 | +7.4% | 416 | +1.0% | 0.31% | -10.3% |
VOE | New | Vanguard Intl US MidCap Value Indexetf | $1,053,000 | – | 7,540 | +100.0% | 0.30% | – |
IBDP | New | iShares iBonds Dec 2024 Term Corp ETFetf | $999,000 | – | 38,011 | +100.0% | 0.28% | – |
NVDA | New | Nvidia Corp | $898,000 | – | 4,335 | +100.0% | 0.25% | – |
VBR | New | Vanguard SmCap Value ETFetf | $845,000 | – | 4,992 | +100.0% | 0.24% | – |
VV | New | Vanguard Large Cap US Prime Market 750etf | $795,000 | – | 3,958 | +100.0% | 0.22% | – |
VONG | New | Vanguard Russell 1000 Growth ETFetf | $779,000 | – | 11,060 | +100.0% | 0.22% | – |
MDY | New | S&P MidCap 400 SPDRsetf | $765,000 | – | 1,590 | +100.0% | 0.22% | – |
UNH | Buy | UnitedHealth Group | $736,000 | -2.0% | 1,885 | +0.5% | 0.21% | -18.1% |
IJH | New | iShares S&P MidCap 400 Idxetf | $707,000 | – | 2,689 | +100.0% | 0.20% | – |
VZ | Buy | Verizon Communications | $705,000 | -1.0% | 13,053 | +2.8% | 0.20% | -17.4% |
CSCO | Buy | Cisco Systems Inc | $687,000 | +21.2% | 12,616 | +18.0% | 0.19% | +1.0% |
IBDS | New | iShares iBonds Dec 2027 Term Corp ETFetf | $688,000 | – | 25,518 | +100.0% | 0.19% | – |
PFF | Buy | iShares S&P US Preferred Stock Idxetf | $678,000 | 0.0% | 17,475 | +1.5% | 0.19% | -16.5% |
XLK | New | Technology Select SPDR Fdetf | $626,000 | – | 4,190 | +100.0% | 0.18% | – |
QQQ | New | PowerShares QQQ Trustetf | $623,000 | – | 1,742 | +100.0% | 0.18% | – |
IQLT | New | iShares Edge MSCI Intl Quality Fctr ETFetf | $619,000 | – | 16,333 | +100.0% | 0.18% | – |
VIG | New | Vanguard Dividend Apprciation Indexetf | $615,000 | – | 4,001 | +100.0% | 0.17% | – |
VTV | New | Vanguard MSCI US Prime Mkt Value ETFetf | $605,000 | – | 4,469 | +100.0% | 0.17% | – |
VT | New | Vanguard Total World Stocketf | $599,000 | – | 5,885 | +100.0% | 0.17% | – |
IJR | Buy | iShares S&P SmallCap 600 Idxetf | $590,000 | +100.0% | 5,403 | +107.2% | 0.17% | +67.0% |
SHOP | Buy | Shopify Inc | $575,000 | -7.0% | 424 | +0.2% | 0.16% | -22.0% |
IDV | Buy | iShares DJ International Select Div Indexetf | $578,000 | +2.3% | 18,989 | +8.8% | 0.16% | -14.7% |
TSLA | Buy | Tesla Motors Inc | $578,000 | +59.7% | 745 | +39.8% | 0.16% | +32.5% |
IBDT | New | iShares iBonds Dec 2028 Term Corp ETFetf | $560,000 | – | 19,532 | +100.0% | 0.16% | – |
PFE | Buy | Pfizer Incorporated | $534,000 | +38.7% | 12,426 | +26.3% | 0.15% | +16.2% |
VHT | New | Vanguard Health Careetf | $535,000 | – | 2,164 | +100.0% | 0.15% | – |
IMCG | New | iShares Morningstar Mid-Cap Growth ETFetf | $517,000 | – | 7,500 | +100.0% | 0.15% | – |
BSV | New | Vanguard Short Term Bondetf | $505,000 | – | 6,163 | +100.0% | 0.14% | – |
DDWM | New | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf | $505,000 | – | 16,919 | +100.0% | 0.14% | – |
DUK | New | Duke Energy Corporation | $463,000 | – | 4,740 | +100.0% | 0.13% | – |
VBK | New | Vanguard MSCI US SmCap Growthetf | $460,000 | – | 1,643 | +100.0% | 0.13% | – |
IWP | New | iShares Russell Midcap Growth Idxetf | $447,000 | – | 3,990 | +100.0% | 0.13% | – |
IWS | New | iShares Russell Midcap Value Idxetf | $414,000 | – | 3,656 | +100.0% | 0.12% | – |
SCHG | Buy | Schwab US LargeCap Growth ETFA(TM)etf | $410,000 | +1.7% | 2,769 | +0.4% | 0.12% | -14.7% |
SPY | Buy | SPDR S&P Dep Rcptetf | $357,000 | +32.2% | 831 | +31.9% | 0.10% | +11.0% |
IWF | Buy | iShares Russell 1000 Growth Idxetf | $350,000 | +50.9% | 1,278 | +49.3% | 0.10% | +25.3% |
VNQ | Buy | Vanguard REIT Fdetf | $349,000 | +51.1% | 3,425 | +50.8% | 0.10% | +26.9% |
TSM | New | Taiwan Semiconductor Incadr | $349,000 | – | 3,129 | +100.0% | 0.10% | – |
FISV | New | Fiserv Inc | $347,000 | – | 3,200 | +100.0% | 0.10% | – |
CAT | Buy | Caterpillar Inc | $342,000 | -10.0% | 1,782 | +1.9% | 0.10% | -24.8% |
VUG | New | Vanguard Growth ETFetf | $340,000 | – | 1,172 | +100.0% | 0.10% | – |
IBDU | New | iShares iBonds Dec 2029 Term Corp ETFetf | $337,000 | – | 12,652 | +100.0% | 0.10% | – |
IBDR | New | iShares iBonds Dec 2026 Term Corp ETFetf | $336,000 | – | 12,695 | +100.0% | 0.10% | – |
VDC | New | Vanguard Consumer Staples ETFetf | $331,000 | – | 1,849 | +100.0% | 0.09% | – |
SCHB | New | Schw US Brd Mkt Etfetf | $316,000 | – | 3,041 | +100.0% | 0.09% | – |
ROKU | New | Roku Inc | $300,000 | – | 957 | +100.0% | 0.08% | – |
MRNA | New | Moderna Inc | $297,000 | – | 771 | +100.0% | 0.08% | – |
HASI | Buy | Hannon Armstrong Sust In | $291,000 | -4.9% | 5,446 | +0.1% | 0.08% | -21.2% |
DSI | New | iShares MSCI KLD 400 Social ETFetf | $285,000 | – | 3,420 | +100.0% | 0.08% | – |
VYM | New | Vanguard High Dividend Yieldetf | $264,000 | – | 2,553 | +100.0% | 0.08% | – |
SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $263,000 | – | 3,017 | +100.0% | 0.07% | – |
SUSA | New | iShares MSCI USA Esg Select ETFetf | $258,000 | – | 2,692 | +100.0% | 0.07% | – |
BAC | Buy | Bank Of America Corp | $254,000 | +6.7% | 5,979 | +3.5% | 0.07% | -11.1% |
CVS | New | CVS Corp Del | $232,000 | – | 2,730 | +100.0% | 0.07% | – |
TM | New | Toyota Motoradr | $233,000 | – | 1,310 | +100.0% | 0.07% | – |
SPEM | New | PDR S&P Emerging Markets ETFetf | $231,000 | – | 5,436 | +100.0% | 0.06% | – |
IWR | New | iShares Russell Midcap Idxetf | $219,000 | – | 2,800 | +100.0% | 0.06% | – |
PSA | New | Public Storage Com | $212,000 | – | 712 | +100.0% | 0.06% | – |
DGRO | New | iShares Core Dividend Growth ETFetf | $209,000 | – | 4,164 | +100.0% | 0.06% | – |
INTC | New | Intel Corp | $205,000 | – | 3,839 | +100.0% | 0.06% | – |
WSM | New | Williams Sonoma | $196,000 | – | 1,104 | +100.0% | 0.06% | – |
VIOO | New | Vanguard S&P Small-Cap 600 ETFetf | $190,000 | – | 944 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 43 | Q2 2024 | 5.4% |
Qualcomm Inc | 43 | Q2 2024 | 11.1% |
SPDR S&P Dividend | 43 | Q2 2024 | 5.1% |
J P Morgan Chase & Co | 43 | Q2 2024 | 3.0% |
Johnson & Johnson | 43 | Q2 2024 | 3.1% |
AbbVie Inc Com | 43 | Q2 2024 | 2.6% |
Mc Donalds Corp | 43 | Q2 2024 | 2.4% |
Paychex Inc | 43 | Q2 2024 | 2.3% |
Wells Fargo & Co. | 43 | Q2 2024 | 4.0% |
Pepsico Incorporated | 43 | Q2 2024 | 2.1% |
View American Money Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-02 |
13F-HR | 2024-05-09 |
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 |
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.