$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | Texas Instruments Inc | $1,625,000 | -2.6% | 8,855 | 0.0% | 0.43% | -0.2% | |
ULTA | Ulta Cosmetics & Fragrances | $837,000 | -3.5% | 2,102 | 0.0% | 0.22% | -1.3% | |
MDY | S&P MidCap 400 SPDRsetf | $780,000 | -5.2% | 1,590 | 0.0% | 0.21% | -3.3% | |
QQQ | PowerShares QQQ Trustetf | $745,000 | -8.8% | 2,054 | 0.0% | 0.20% | -6.6% | |
MU | Micron Technology Inc | $708,000 | -16.4% | 9,093 | 0.0% | 0.19% | -14.5% | |
VIG | Vanguard Dividend Apprciation Indexetf | $641,000 | -5.6% | 3,953 | 0.0% | 0.17% | -3.4% | |
IQLT | iShares Edge MSCI Intl Quality Fctr ETFetf | $609,000 | -6.3% | 16,512 | 0.0% | 0.16% | -4.1% | |
VT | Vanguard Total World Stocketf | $590,000 | -5.8% | 5,826 | 0.0% | 0.16% | -3.1% | |
1/100 Berkshire Htwy Cla | $529,000 | +17.3% | 100 | 0.0% | 0.14% | +20.5% | ||
BSV | Vanguard Short Term Bondetf | $480,000 | -3.6% | 6,163 | 0.0% | 0.13% | -0.8% | |
IWS | iShares Russell Midcap Value Idxetf | $437,000 | -2.2% | 3,656 | 0.0% | 0.12% | 0.0% | |
IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $418,000 | -12.2% | 6,500 | 0.0% | 0.11% | -10.5% | |
VBK | Vanguard MSCI US SmCap Growthetf | $408,000 | -12.1% | 1,645 | 0.0% | 0.11% | -10.0% | |
SPY | SPDR S&P Dep Rcptetf | $375,000 | -5.1% | 831 | 0.0% | 0.10% | -2.9% | |
VUG | Vanguard Growth ETFetf | $323,000 | -10.5% | 1,124 | 0.0% | 0.09% | -8.5% | |
IBDR | iShares iBonds Dec 2026 Term Corp ETFetf | $313,000 | -5.4% | 12,695 | 0.0% | 0.08% | -3.5% | |
VEU | Vanguard FTSE All World ex USetf | $303,000 | -6.2% | 5,263 | 0.0% | 0.08% | -3.6% | |
DSI | iShares MSCI KLD 400 Social ETFetf | $296,000 | -6.9% | 3,420 | 0.0% | 0.08% | -4.8% | |
LOW | Lowes Companies Inc | $282,000 | -21.9% | 1,395 | 0.0% | 0.08% | -20.2% | |
SUSA | iShares MSCI USA Esg Select ETFetf | $261,000 | -8.7% | 2,692 | 0.0% | 0.07% | -6.8% | |
CRUS | Cirrus Logic Inc | $254,000 | -8.0% | 3,000 | 0.0% | 0.07% | -5.6% | |
SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $253,000 | -9.6% | 3,017 | 0.0% | 0.07% | -8.2% | |
ENB | Enbridge Inc Com | $252,000 | +17.8% | 5,475 | 0.0% | 0.07% | +19.6% | |
HON | Honeywell International | $248,000 | -6.8% | 1,275 | 0.0% | 0.07% | -4.3% | |
TM | Toyota Motoradr | $237,000 | -2.5% | 1,313 | 0.0% | 0.06% | 0.0% | |
IWR | iShares Russell Midcap Idxetf | $219,000 | -5.6% | 2,800 | 0.0% | 0.06% | -3.3% | |
IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – |
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.