$376 Million is the total value of American Money Management, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $28,374,000 | +8.2% | 363,351 | +12.6% | 7.54% | +10.8% |
| MSFT | Buy | Microsoft Corp | $15,839,000 | -6.5% | 51,372 | +2.0% | 4.21% | -4.2% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $13,360,000 | -4.0% | 278,150 | +2.1% | 3.55% | -1.6% |
| V | Buy | Visa Inc. | $7,157,000 | +11.2% | 32,272 | +8.7% | 1.90% | +13.9% |
| JPEM | Buy | JPMorgan Emerging Markets ETFetf | $6,667,000 | -1.4% | 119,654 | +0.5% | 1.77% | +1.0% |
| INTU | Buy | Intuit | $6,518,000 | -18.4% | 13,556 | +9.2% | 1.73% | -16.4% |
| MA | Buy | Mastercard Inc | $6,497,000 | +3.3% | 18,180 | +3.8% | 1.73% | +5.8% |
| VTI | Buy | Vanguard Total Stock Mkt Fdetf | $6,343,000 | -3.0% | 27,859 | +2.9% | 1.69% | -0.6% |
| TPL | Buy | Texas Pacific Land Trust | $6,335,000 | +15.8% | 4,685 | +7.0% | 1.68% | +18.6% |
| AMT | Buy | American Tower Corp | $6,258,000 | -5.3% | 24,912 | +10.3% | 1.66% | -3.0% |
| SDY | Buy | SPDR S&P Dividendetf | $6,234,000 | -0.4% | 48,659 | +0.3% | 1.66% | +2.0% |
| LMT | Buy | Lockheed Martin Corp | $6,089,000 | +27.4% | 13,795 | +2.6% | 1.62% | +30.5% |
| JNJ | Buy | Johnson & Johnson | $6,046,000 | +4.5% | 34,115 | +0.8% | 1.61% | +7.0% |
| NOC | Buy | Northrop Grumman Corp | $6,001,000 | +17.4% | 13,419 | +1.7% | 1.60% | +20.3% |
| JPM | Buy | J P Morgan Chase & Co | $5,852,000 | -13.5% | 42,931 | +0.5% | 1.56% | -11.4% |
| HD | Buy | Home Depot Inc | $5,668,000 | -20.5% | 18,937 | +10.3% | 1.51% | -18.5% |
| MCD | Buy | Mc Donalds Corp | $5,488,000 | +1.0% | 22,192 | +9.5% | 1.46% | +3.5% |
| BLK | Buy | BlackRock Inc | $5,229,000 | -6.8% | 6,842 | +11.7% | 1.39% | -4.5% |
| ESS | Buy | Essex Property Trust Inc | $5,133,000 | +1.3% | 14,858 | +3.2% | 1.36% | +3.7% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $5,092,000 | +22.7% | 32,699 | +44.0% | 1.35% | +25.6% |
| SBUX | Buy | Starbucks Corp | $4,905,000 | -6.0% | 53,915 | +20.8% | 1.30% | -3.7% |
| SCHX | Buy | Schwab US LargeCap ETFetf | $4,757,000 | -3.5% | 88,333 | +103.8% | 1.26% | -1.2% |
| NSC | Buy | Norfolk Southern Corp | $4,409,000 | -2.3% | 15,460 | +1.9% | 1.17% | 0.0% |
| PM | Buy | Philip Morris International | $4,107,000 | +3.1% | 43,721 | +4.3% | 1.09% | +5.7% |
| DPZ | Buy | Domino s Pizza Inc | $3,881,000 | +66.6% | 9,536 | +131.1% | 1.03% | +70.9% |
| VO | Buy | Vanguard CRSP US Mid Cap Indexetf | $3,052,000 | -6.5% | 12,832 | +0.1% | 0.81% | -4.3% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,990,000 | +18.2% | 8,471 | +0.1% | 0.80% | +21.0% |
| SCHM | Buy | Schwab US MidCap ETFetf | $2,830,000 | -1.0% | 37,303 | +4.9% | 0.75% | +1.3% |
| LNG | Buy | Cheniere Energy Inc New | $2,673,000 | +37.0% | 19,282 | +0.2% | 0.71% | +40.3% |
| AMAT | Buy | Applied Materials Inc | $2,631,000 | -16.0% | 19,965 | +0.3% | 0.70% | -14.0% |
| IDV | Buy | iShares DJ International Select Div Indexetf | $2,249,000 | +4.3% | 70,814 | +2.4% | 0.60% | +6.8% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $2,225,000 | +165.8% | 29,104 | +92.9% | 0.59% | +172.4% |
| WFC | Buy | Wells Fargo & Co. | $1,794,000 | +3.5% | 37,011 | +2.5% | 0.48% | +6.0% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFetf | $1,510,000 | -4.2% | 59,787 | +0.2% | 0.40% | -2.0% |
| IJR | Buy | iShares S&P SmallCap 600 Idxetf | $1,478,000 | -3.5% | 13,703 | +2.4% | 0.39% | -1.3% |
| LLY | Buy | Lilly Eli & Company | $1,363,000 | +4.4% | 4,759 | +0.8% | 0.36% | +6.8% |
| VOO | Buy | Vanguard 500 ETFetf | $1,256,000 | -4.1% | 3,026 | +0.8% | 0.33% | -1.8% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFetf | $1,218,000 | -0.4% | 48,639 | +0.0% | 0.32% | +2.2% |
| TGT | Buy | Target Corporation | $1,052,000 | -8.3% | 4,958 | +0.0% | 0.28% | -6.0% |
| UNH | Buy | UnitedHealth Group | $1,046,000 | +3.7% | 2,051 | +2.1% | 0.28% | +6.1% |
| TSLA | Buy | Tesla Motors Inc | $903,000 | +13.2% | 838 | +11.0% | 0.24% | +15.9% |
| VV | Buy | Vanguard Large Cap US Prime Market 750etf | $827,000 | -5.6% | 3,968 | +0.1% | 0.22% | -3.1% |
| CSCO | Buy | Cisco Systems Inc | $724,000 | -11.7% | 12,981 | +0.3% | 0.19% | -9.9% |
| IJH | Buy | iShares S&P MidCap 400 Idxetf | $723,000 | -5.1% | 2,696 | +0.1% | 0.19% | -3.0% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFetf | $674,000 | +0.7% | 12,680 | +5.8% | 0.18% | +2.9% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $674,000 | +8.2% | 10,972 | +11.3% | 0.18% | +10.5% |
| VZ | Buy | Verizon Communications | $670,000 | -1.6% | 13,150 | +0.3% | 0.18% | +0.6% |
| VTV | Buy | Vanguard MSCI US Prime Mkt Value ETFetf | $664,000 | +0.8% | 4,495 | +0.3% | 0.18% | +2.9% |
| NVDA | Buy | Nvidia Corp | $664,000 | +5.1% | 2,435 | +13.3% | 0.18% | +7.3% |
| VHT | Buy | Vanguard Health Careetf | $551,000 | -4.5% | 2,167 | +0.0% | 0.15% | -2.7% |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf | $483,000 | -0.2% | 15,733 | +0.1% | 0.13% | +1.6% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFetf | $478,000 | +3.0% | 19,154 | +9.6% | 0.13% | +5.8% |
| IWP | Buy | iShares Russell Midcap Growth Idxetf | $411,000 | -10.7% | 4,092 | +2.6% | 0.11% | -8.4% |
| DUK | New | Duke Energy Corporation | $397,000 | – | 3,556 | +100.0% | 0.11% | – |
| CAT | Buy | Caterpillar Inc | $375,000 | +8.1% | 1,683 | +0.2% | 0.10% | +11.1% |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $363,000 | -1.9% | 1,855 | +0.1% | 0.10% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth Idxetf | $357,000 | -8.7% | 1,287 | +0.5% | 0.10% | -5.9% |
| TSM | Buy | Taiwan Semiconductor Incadr | $333,000 | -11.4% | 3,190 | +1.9% | 0.09% | -9.2% |
| PSA | Buy | Public Storage Com | $330,000 | +23.6% | 845 | +18.7% | 0.09% | +27.5% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $325,000 | -5.5% | 6,083 | +100.0% | 0.09% | -3.4% |
| SHOP | Buy | Shopify Inc | $316,000 | -45.9% | 468 | +10.4% | 0.08% | -44.7% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $310,000 | -1.0% | 6,581 | +4.7% | 0.08% | +1.2% |
| BAC | Buy | Bank Of America Corp | $300,000 | -2.6% | 7,279 | +5.1% | 0.08% | 0.0% |
| SCHG | Buy | Schwab US LargeCap Growth ETFA(TM)etf | $298,000 | -34.2% | 3,979 | +43.8% | 0.08% | -33.1% |
| VYM | Buy | Vanguard High Dividend Yieldetf | $282,000 | 0.0% | 2,515 | +0.1% | 0.08% | +2.7% |
| HASI | Buy | Hannon Armstrong Sust In | $259,000 | -10.7% | 5,457 | +0.1% | 0.07% | -8.0% |
| IBDT | Buy | iShares iBonds Dec 2028 Term Corp ETFetf | $255,000 | +14.3% | 9,670 | +22.9% | 0.07% | +17.2% |
| CVX | New | Chevron Corp | $246,000 | – | 1,513 | +100.0% | 0.06% | – |
| IBDU | New | iShares iBonds Dec 2029 Term Corp ETFetf | $217,000 | – | 8,865 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR S&P Emerging Markets ETFetf | $210,000 | -5.8% | 5,443 | +1.3% | 0.06% | -3.4% |
| XOM | New | Exxon Mobil Corporation | $208,000 | – | 2,521 | +100.0% | 0.06% | – |
| MDT | New | Medtronic Inc | $202,000 | – | 1,817 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.