$385 Million is the total value of American Money Management, LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $27,530,000 | +25.6% | 155,039 | +0.1% | 7.14% | +15.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $26,227,000 | -0.4% | 322,760 | +1.0% | 6.81% | -8.6% |
| MSFT | Buy | Microsoft Corp | $16,933,000 | +20.1% | 50,349 | +0.7% | 4.39% | +10.3% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $13,911,000 | -0.6% | 272,449 | -1.7% | 3.61% | -8.7% |
| STIP | Buy | Ishares 0-5 Year Tipsetf | $10,382,000 | +5.8% | 98,051 | +5.6% | 2.69% | -2.9% |
| INTU | Sell | Intuit | $7,984,000 | +16.8% | 12,412 | -2.0% | 2.07% | +7.2% |
| GOOGL | Sell | Google Inc Class A | $7,248,000 | +5.7% | 2,502 | -2.4% | 1.88% | -2.9% |
| HD | Buy | Home Depot Inc | $7,128,000 | +26.7% | 17,175 | +0.2% | 1.85% | +16.4% |
| COST | Sell | Costco Whsl Corp New | $7,104,000 | +24.9% | 12,514 | -1.1% | 1.84% | +14.7% |
| QCOM | Buy | Qualcomm Inc | $7,098,000 | +43.0% | 38,814 | +0.9% | 1.84% | +31.3% |
| QUS | Sell | SPDR MSCI USA StrategicFactors ETFetf | $6,964,000 | +3.6% | 53,322 | -5.4% | 1.81% | -4.9% |
| JPEM | Sell | JPMorgan Emerging Markets ETFetf | $6,763,000 | -2.0% | 119,063 | -0.6% | 1.76% | -10.0% |
| JPM | Buy | J P Morgan Chase & Co | $6,763,000 | -1.7% | 42,711 | +1.6% | 1.76% | -9.8% |
| AMT | Buy | American Tower Corp | $6,607,000 | +16.7% | 22,589 | +5.9% | 1.72% | +7.1% |
| VTI | Buy | Vanguard Total Stock Mkt Fdetf | $6,536,000 | +11.1% | 27,069 | +2.2% | 1.70% | +2.0% |
| V | Buy | Visa Inc. | $6,436,000 | +0.4% | 29,697 | +3.2% | 1.67% | -7.9% |
| ABBV | Buy | AbbVie Inc Com | $6,371,000 | +25.8% | 47,050 | +0.2% | 1.65% | +15.4% |
| MA | Buy | Mastercard Inc | $6,292,000 | +6.4% | 17,512 | +3.0% | 1.63% | -2.3% |
| SDY | Buy | SPDR S&P Dividendetf | $6,261,000 | +11.1% | 48,490 | +1.1% | 1.62% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $5,788,000 | +7.1% | 33,834 | +1.1% | 1.50% | -1.6% |
| PAYX | Sell | Paychex Inc | $5,746,000 | +20.0% | 42,094 | -1.1% | 1.49% | +10.2% |
| BLK | Sell | BlackRock Inc | $5,608,000 | +9.0% | 6,125 | -0.1% | 1.46% | +0.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $5,582,000 | -0.3% | 110,580 | +0.2% | 1.45% | -8.5% |
| DFS | Buy | Discover Financial Svcs | $5,486,000 | -5.2% | 47,473 | +0.8% | 1.42% | -13.0% |
| TPL | Sell | Texas Pacific Land Trust | $5,471,000 | +2.4% | 4,380 | -0.8% | 1.42% | -6.0% |
| MCD | Sell | Mc Donalds Corp | $5,431,000 | +10.3% | 20,260 | -0.8% | 1.41% | +1.2% |
| UNP | Sell | Union Pacific Corp | $5,419,000 | +28.0% | 21,510 | -0.4% | 1.41% | +17.5% |
| YUM | Sell | Yum Brands Inc | $5,246,000 | +12.0% | 37,782 | -1.4% | 1.36% | +2.8% |
| SBUX | Sell | Starbucks Corp | $5,219,000 | +4.6% | 44,618 | -1.4% | 1.35% | -4.0% |
| NOC | Sell | Northrop Grumman Corp | $5,110,000 | +7.1% | 13,201 | -0.4% | 1.33% | -1.7% |
| ESS | Sell | Essex Property Trust Inc | $5,069,000 | +9.4% | 14,391 | -0.7% | 1.32% | +0.4% |
| SCHX | Buy | Schwab US LargeCap ETFetf | $4,932,000 | +9.8% | 43,333 | +0.4% | 1.28% | +0.8% |
| SGOL | Sell | Aberdeen Swiss Gold Trustetf | $4,921,000 | -2.3% | 280,263 | -6.3% | 1.28% | -10.4% |
| LMT | Buy | Lockheed Martin Corp | $4,778,000 | +16.1% | 13,444 | +12.7% | 1.24% | +6.5% |
| NSC | Sell | Norfolk Southern Corp | $4,515,000 | +24.2% | 15,167 | -0.2% | 1.17% | +14.1% |
| PEP | Sell | Pepsico Incorporated | $4,173,000 | +15.1% | 24,020 | -0.3% | 1.08% | +5.7% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $4,150,000 | +8.4% | 22,700 | -1.2% | 1.08% | -0.5% |
| PM | Buy | Philip Morris International | $3,982,000 | +3.7% | 41,917 | +3.5% | 1.03% | -4.8% |
| NXPI | Sell | Nxp Semiconductors | $3,916,000 | +16.1% | 17,194 | -0.2% | 1.02% | +6.5% |
| AMZN | Sell | Amazon.com Inc. | $3,785,000 | -8.6% | 1,135 | -9.9% | 0.98% | -16.1% |
| SPYV | Buy | Spdr S&P 500 Value Etfetf | $3,744,000 | +9.2% | 89,132 | +1.3% | 0.97% | +0.2% |
| SLQD | Sell | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $3,570,000 | -4.4% | 69,935 | -3.2% | 0.93% | -12.3% |
| VO | Buy | Vanguard CRSP US Mid Cap Indexetf | $3,265,000 | +13.6% | 12,816 | +5.6% | 0.85% | +4.3% |
| AMAT | Sell | Applied Materials Inc | $3,131,000 | +21.6% | 19,900 | -0.5% | 0.81% | +11.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $2,860,000 | +12.1% | 35,561 | +6.9% | 0.74% | +2.9% |
| SWKS | Sell | Skyworks Solutions Inc | $2,844,000 | -6.4% | 18,333 | -0.5% | 0.74% | -14.1% |
| DIS | Sell | Disney Walt Co | $2,692,000 | -33.1% | 17,380 | -27.0% | 0.70% | -38.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,530,000 | +10.0% | 8,461 | +0.4% | 0.66% | +1.1% |
| DPZ | Buy | Domino s Pizza Inc | $2,329,000 | +20.1% | 4,127 | +1.5% | 0.60% | +10.2% |
| IDV | Buy | iShares DJ International Select Div Indexetf | $2,157,000 | +273.2% | 69,171 | +264.3% | 0.56% | +243.6% |
| BIV | Buy | Vanguard Intermediate Term Bondetf | $2,152,000 | -1.9% | 24,558 | +0.1% | 0.56% | -10.0% |
| FB | Buy | $2,134,000 | +3.2% | 6,344 | +4.1% | 0.55% | -5.3% | |
| LNG | Buy | Cheniere Energy Inc New | $1,951,000 | +4.4% | 19,237 | +0.5% | 0.51% | -4.2% |
| WFC | Buy | Wells Fargo & Co. | $1,733,000 | +5.6% | 36,111 | +2.1% | 0.45% | -3.0% |
| LEN | Buy | Lennar Corp | $1,699,000 | +27.0% | 14,631 | +2.5% | 0.44% | +16.7% |
| TXN | Buy | Texas Instruments Inc | $1,669,000 | -1.3% | 8,855 | +0.6% | 0.43% | -9.4% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFetf | $1,576,000 | -8.8% | 59,639 | -7.4% | 0.41% | -16.4% |
| IJR | Buy | iShares S&P SmallCap 600 Idxetf | $1,532,000 | +159.7% | 13,380 | +147.6% | 0.40% | +138.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,411,000 | +17.3% | 2,534 | +0.9% | 0.37% | +7.6% |
| VB | Sell | Vanguard Small Capetf | $1,376,000 | +0.7% | 6,087 | -2.6% | 0.36% | -7.5% |
| VOO | Sell | Vanguard 500 ETFetf | $1,310,000 | +8.1% | 3,001 | -2.3% | 0.34% | -0.9% |
| LLY | Buy | Lilly Eli & Company | $1,305,000 | +22.9% | 4,723 | +2.8% | 0.34% | +13.0% |
| GOOG | Buy | Google Inc Class C | $1,294,000 | +16.7% | 447 | +7.5% | 0.34% | +7.0% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFetf | $1,223,000 | -4.2% | 48,633 | -3.5% | 0.32% | -12.2% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFetf | $1,181,000 | -8.5% | 46,009 | -7.4% | 0.31% | -16.2% |
| TGT | Buy | Target Corporation | $1,147,000 | +2.9% | 4,957 | +1.7% | 0.30% | -5.4% |
| VOE | Sell | Vanguard US MidCap Value Indexetf | $1,066,000 | +1.2% | 7,090 | -6.0% | 0.28% | -7.0% |
| CHKP | Sell | Check Point Software | $1,055,000 | +0.9% | 9,055 | -2.2% | 0.27% | -7.4% |
| UNH | Buy | UnitedHealth Group | $1,009,000 | +37.1% | 2,009 | +6.6% | 0.26% | +26.0% |
| VBR | Buy | Vanguard SmCap Value ETFetf | $896,000 | +6.0% | 5,010 | +0.4% | 0.23% | -2.5% |
| VV | Buy | Vanguard Large Cap US Prime Market 750etf | $876,000 | +10.2% | 3,963 | +0.1% | 0.23% | +0.9% |
| ULTA | Buy | Ulta Cosmetics & Fragrances | $867,000 | +24.9% | 2,102 | +9.3% | 0.22% | +14.8% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFetf | $864,000 | +10.9% | 10,998 | -0.6% | 0.22% | +1.8% |
| MU | Sell | Micron Technology Inc | $847,000 | +29.7% | 9,093 | -1.2% | 0.22% | +18.9% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $837,000 | +7.4% | 15,089 | +0.9% | 0.22% | -1.4% |
| MDY | S&P MidCap 400 SPDRsetf | $823,000 | +7.6% | 1,590 | 0.0% | 0.21% | -0.9% | |
| CSCO | Buy | Cisco Systems Inc | $820,000 | +19.4% | 12,948 | +2.6% | 0.21% | +9.8% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFetf | $819,000 | -18.0% | 31,597 | -16.9% | 0.21% | -24.5% |
| QQQ | Buy | PowerShares QQQ Trustetf | $817,000 | +31.1% | 2,054 | +17.9% | 0.21% | +20.5% |
| TSLA | Buy | Tesla Motors Inc | $798,000 | +38.1% | 755 | +1.3% | 0.21% | +27.0% |
| IJH | Buy | iShares S&P MidCap 400 Idxetf | $762,000 | +7.8% | 2,693 | +0.1% | 0.20% | -1.0% |
| PFE | Sell | Pfizer Incorporated | $731,000 | +36.9% | 12,385 | -0.3% | 0.19% | +25.8% |
| XLK | Sell | Technology Select SPDR Fdetf | $720,000 | +15.0% | 4,139 | -1.2% | 0.19% | +5.6% |
| PFF | iShares S&P US Preferred Stock Idxetf | $689,000 | +1.6% | 17,475 | 0.0% | 0.18% | -6.8% | |
| VZ | Buy | Verizon Communications | $681,000 | -3.4% | 13,106 | +0.4% | 0.18% | -11.1% |
| VIG | Sell | Vanguard Dividend Apprciation Indexetf | $679,000 | +10.4% | 3,953 | -1.2% | 0.18% | +1.1% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFetf | $669,000 | +15.1% | 11,982 | +4.1% | 0.17% | +6.1% |
| VTV | Buy | Vanguard MSCI US Prime Mkt Value ETFetf | $659,000 | +8.9% | 4,483 | +0.3% | 0.17% | 0.0% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFetf | $650,000 | +5.0% | 16,512 | +1.1% | 0.17% | -3.4% |
| NVDA | Sell | Nvidia Corp | $632,000 | -29.6% | 2,150 | -50.4% | 0.16% | -35.4% |
| VT | Sell | Vanguard Total World Stocketf | $626,000 | +4.5% | 5,826 | -1.0% | 0.16% | -4.1% |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $623,000 | – | 9,860 | +100.0% | 0.16% | – |
| SHOP | Shopify Inc | $584,000 | +1.6% | 424 | 0.0% | 0.15% | -6.7% | |
| VHT | Buy | Vanguard Health Careetf | $577,000 | +7.9% | 2,166 | +0.1% | 0.15% | -0.7% |
| SCHW | Buy | The Charles Schwab Corp | $549,000 | +28.9% | 6,533 | +11.7% | 0.14% | +18.3% |
| BSV | Vanguard Short Term Bondetf | $498,000 | -1.4% | 6,163 | 0.0% | 0.13% | -9.8% | |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf | $484,000 | -4.2% | 15,722 | -7.1% | 0.13% | -11.9% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFetf | $476,000 | -7.9% | 6,500 | -13.3% | 0.12% | -15.1% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFetf | $464,000 | -32.6% | 17,470 | -31.5% | 0.12% | -38.1% |
| VBK | Buy | Vanguard MSCI US SmCap Growthetf | $464,000 | +0.9% | 1,645 | +0.1% | 0.12% | -7.7% |
| IWP | iShares Russell Midcap Growth Idxetf | $460,000 | +2.9% | 3,990 | 0.0% | 0.12% | -5.6% | |
| SCHG | Sell | Schwab US LargeCap Growth ETFA(TM)etf | $453,000 | +10.5% | 2,767 | -0.1% | 0.12% | +1.7% |
| Sell | 1/100 Berkshire Htwy Cla | $451,000 | -45.2% | 100 | -50.0% | 0.12% | -49.8% | |
| IWS | iShares Russell Midcap Value Idxetf | $447,000 | +8.0% | 3,656 | 0.0% | 0.12% | -0.9% | |
| SPY | SPDR S&P Dep Rcptetf | $395,000 | +10.6% | 831 | 0.0% | 0.10% | +2.0% | |
| VNQ | Sell | Vanguard REIT Fdetf | $393,000 | +12.6% | 3,389 | -1.1% | 0.10% | +3.0% |
| IWF | Buy | iShares Russell 1000 Growth Idxetf | $391,000 | +11.7% | 1,280 | +0.2% | 0.10% | +2.0% |
| TSM | Taiwan Semiconductor Incadr | $376,000 | +7.7% | 3,129 | 0.0% | 0.10% | -1.0% | |
| CVS | Buy | CVS Corp Del | $377,000 | +62.5% | 3,659 | +34.0% | 0.10% | +48.5% |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $370,000 | +11.8% | 1,854 | +0.3% | 0.10% | +2.1% |
| LOW | Lowes Companies Inc | $361,000 | +27.6% | 1,395 | 0.0% | 0.09% | +17.5% | |
| VUG | Sell | Vanguard Growth ETFetf | $361,000 | +6.2% | 1,124 | -4.1% | 0.09% | -2.1% |
| CAT | Sell | Caterpillar Inc | $347,000 | +1.5% | 1,679 | -5.8% | 0.09% | -7.2% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $344,000 | +8.9% | 3,042 | +0.0% | 0.09% | 0.0% |
| IBDR | iShares iBonds Dec 2026 Term Corp ETFetf | $331,000 | -1.5% | 12,695 | 0.0% | 0.09% | -9.5% | |
| VEU | New | Vanguard FTSE All World ex USetf | $323,000 | – | 5,263 | +100.0% | 0.08% | – |
| DSI | iShares MSCI KLD 400 Social ETFetf | $318,000 | +11.6% | 3,420 | 0.0% | 0.08% | +2.5% | |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $313,000 | +15.9% | 6,283 | +7.6% | 0.08% | +6.6% |
| BAC | Buy | Bank Of America Corp | $308,000 | +21.3% | 6,923 | +15.8% | 0.08% | +11.1% |
| REGL | Sell | ProShares S&P MidCap 400 Dividend Arstetf | $296,000 | +5.7% | 4,018 | -2.7% | 0.08% | -2.5% |
| HASI | Buy | Hannon Armstrong Sust In | $290,000 | -0.3% | 5,451 | +0.1% | 0.08% | -8.5% |
| SUSA | iShares MSCI USA Esg Select ETFetf | $286,000 | +10.9% | 2,692 | 0.0% | 0.07% | +1.4% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $280,000 | +6.5% | 3,017 | 0.0% | 0.07% | -1.4% | |
| VYM | Sell | Vanguard High Dividend Yieldetf | $282,000 | +6.8% | 2,512 | -1.6% | 0.07% | -2.7% |
| CRUS | Cirrus Logic Inc | $276,000 | +11.7% | 3,000 | 0.0% | 0.07% | +2.9% | |
| HON | New | Honeywell International | $266,000 | – | 1,275 | +100.0% | 0.07% | – |
| PSA | Public Storage Com | $267,000 | +25.9% | 712 | 0.0% | 0.07% | +15.0% | |
| ANTM | New | Anthem Inc | $254,000 | – | 548 | +100.0% | 0.07% | – |
| ROKU | Buy | Roku Inc | $245,000 | -18.3% | 1,073 | +12.1% | 0.06% | -24.7% |
| TM | Buy | Toyota Motoradr | $243,000 | +4.3% | 1,313 | +0.2% | 0.06% | -4.5% |
| IWR | iShares Russell Midcap Idxetf | $232,000 | +5.9% | 2,800 | 0.0% | 0.06% | -3.2% | |
| IBDT | Sell | iShares iBonds Dec 2028 Term Corp ETFetf | $223,000 | -60.2% | 7,871 | -59.7% | 0.06% | -63.3% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFetf | $223,000 | -3.5% | 5,373 | -1.2% | 0.06% | -10.8% |
| TJX | New | T J X Cos Inc | $220,000 | – | 2,895 | +100.0% | 0.06% | – |
| PYPL | Buy | Paypal Hldgs Inc com | $220,000 | -23.6% | 1,164 | +5.1% | 0.06% | -29.6% |
| ENB | New | Enbridge Inc Com | $214,000 | – | 5,475 | +100.0% | 0.06% | – |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $214,000 | +2.4% | 3,859 | -7.3% | 0.06% | -5.1% |
| PG | New | Procter & Gamble Co | $213,000 | – | 1,300 | +100.0% | 0.06% | – |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFetf | $199,000 | +4.7% | 947 | +0.3% | 0.05% | -3.7% |
| IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| WSM | Exit | Williams Sonoma | $0 | – | -1,104 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,839 | -100.0% | -0.06% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -771 | -100.0% | -0.08% | – |
| IBDU | Exit | iShares iBonds Dec 2029 Term Corp ETFetf | $0 | – | -12,652 | -100.0% | -0.10% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,200 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -4,740 | -100.0% | -0.13% | – |
| WDFC | Exit | Wd-40 Company | $0 | – | -6,769 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.