$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 11.1% .
| 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% |
| STIP | Buy | Ishares 0-5 Year Tipsetf | $10,382,000 | +5.8% | 98,051 | +5.6% | 2.69% | -2.9% |
| HD | Buy | Home Depot Inc | $7,128,000 | +26.7% | 17,175 | +0.2% | 1.85% | +16.4% |
| QCOM | Buy | Qualcomm Inc | $7,098,000 | +43.0% | 38,814 | +0.9% | 1.84% | +31.3% |
| 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% |
| 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% |
| SCHX | Buy | Schwab US LargeCap ETFetf | $4,932,000 | +9.8% | 43,333 | +0.4% | 1.28% | +0.8% |
| LMT | Buy | Lockheed Martin Corp | $4,778,000 | +16.1% | 13,444 | +12.7% | 1.24% | +6.5% |
| PM | Buy | Philip Morris International | $3,982,000 | +3.7% | 41,917 | +3.5% | 1.03% | -4.8% |
| SPYV | Buy | Spdr S&P 500 Value Etfetf | $3,744,000 | +9.2% | 89,132 | +1.3% | 0.97% | +0.2% |
| VO | Buy | Vanguard CRSP US Mid Cap Indexetf | $3,265,000 | +13.6% | 12,816 | +5.6% | 0.85% | +4.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $2,860,000 | +12.1% | 35,561 | +6.9% | 0.74% | +2.9% |
| 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% |
| 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% |
| 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% |
| TGT | Buy | Target Corporation | $1,147,000 | +2.9% | 4,957 | +1.7% | 0.30% | -5.4% |
| 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% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $837,000 | +7.4% | 15,089 | +0.9% | 0.22% | -1.4% |
| CSCO | Buy | Cisco Systems Inc | $820,000 | +19.4% | 12,948 | +2.6% | 0.21% | +9.8% |
| 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% |
| VZ | Buy | Verizon Communications | $681,000 | -3.4% | 13,106 | +0.4% | 0.18% | -11.1% |
| 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% |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $623,000 | – | 9,860 | +100.0% | 0.16% | – |
| 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% |
| VBK | Buy | Vanguard MSCI US SmCap Growthetf | $464,000 | +0.9% | 1,645 | +0.1% | 0.12% | -7.7% |
| IWF | Buy | iShares Russell 1000 Growth Idxetf | $391,000 | +11.7% | 1,280 | +0.2% | 0.10% | +2.0% |
| 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% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $344,000 | +8.9% | 3,042 | +0.0% | 0.09% | 0.0% |
| VEU | New | Vanguard FTSE All World ex USetf | $323,000 | – | 5,263 | +100.0% | 0.08% | – |
| 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% |
| HASI | Buy | Hannon Armstrong Sust In | $290,000 | -0.3% | 5,451 | +0.1% | 0.08% | -8.5% |
| HON | New | Honeywell International | $266,000 | – | 1,275 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.