$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | Exit | Vanguard S&P Small-Cap 600 ETFetf | $0 | – | -947 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,300 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal Hldgs Inc com | $0 | – | -1,164 | -100.0% | -0.06% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -2,895 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc | $0 | – | -1,073 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -548 | -100.0% | -0.07% | – |
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.