American Investment Services

American Investment Services as of Sept. 30, 2020

Portfolio Holdings for American Investment Services

American Investment Services holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.3 $31M 135k 227.61
World Gold Tr Spdr Gld Minis 8.7 $26M 1.4M 18.80
Dow (DOW) 5.7 $17M 363k 47.05
International Business Machines (IBM) 5.4 $16M 132k 121.67
Ishares Gold Trust Ishares 5.0 $15M 827k 17.99
Vanguard Index Fds Value Etf (VTV) 3.7 $11M 107k 104.51
Verizon Communications (VZ) 3.4 $10M 171k 59.49
Exxon Mobil Corporation (XOM) 3.3 $9.8M 287k 34.33
Vanguard World Mega Cap Index (MGC) 3.0 $8.9M 75k 119.89
Apple (AAPL) 3.0 $8.9M 77k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.3M 26k 277.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.1M 21k 334.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $6.5M 160k 40.90
Chevron Corporation (CVX) 2.1 $6.3M 88k 72.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.9M 112k 43.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.4M 39k 110.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.0M 48k 83.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.8M 48k 78.97
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.8M 25k 153.79
Vanguard World Fds Utilities Etf (VPU) 1.1 $3.2M 25k 129.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.7M 92k 29.26
Tesla Motors (TSLA) 0.9 $2.6M 6.2k 428.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.6M 29k 88.20
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.4M 15k 156.43
Mondelez Intl Cl A (MDLZ) 0.8 $2.4M 41k 57.45
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 1.5k 1469.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $2.2M 38k 58.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.1M 25k 86.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.5k 1465.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.1M 31k 68.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 8.7k 212.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 11k 170.28
Disney Walt Com Disney (DIS) 0.6 $1.8M 14k 124.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.8M 45k 39.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 6.3k 231.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 17k 80.63
Entergy Corporation (ETR) 0.4 $1.3M 13k 98.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 35k 36.57
Duke Energy Corp Com New (DUK) 0.4 $1.3M 14k 88.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 5.6k 216.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 22k 54.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 36k 31.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 21k 52.20
Xcel Energy (XEL) 0.4 $1.1M 16k 69.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 35k 30.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.1M 21k 50.09
Eversource Energy (ES) 0.3 $1.0M 12k 83.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 39k 26.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $949k 7.8k 122.44
CMS Energy Corporation (CMS) 0.3 $940k 15k 61.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $936k 7.4k 126.47
Alliant Energy Corporation (LNT) 0.3 $929k 18k 51.64
Wec Energy Group (WEC) 0.3 $922k 9.5k 96.94
Prologis (PLD) 0.3 $919k 9.1k 100.65
Equinix (EQIX) 0.3 $898k 1.2k 759.73
Home Depot (HD) 0.3 $883k 3.2k 277.76
American Electric Power Company (AEP) 0.3 $878k 11k 81.74
Ameren Corporation (AEE) 0.3 $876k 11k 79.05
American Tower Reit (AMT) 0.3 $867k 3.6k 241.84
Walgreen Boots Alliance (WBA) 0.3 $853k 24k 35.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $836k 12k 70.26
FirstEnergy (FE) 0.3 $784k 27k 28.70
Philip Morris International (PM) 0.3 $781k 10k 75.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $767k 6.5k 118.13
Digital Realty Trust (DLR) 0.3 $766k 5.2k 146.69
McDonald's Corporation (MCD) 0.3 $757k 3.4k 219.61
Pinnacle West Capital Corporation (PNW) 0.3 $754k 10k 74.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $748k 2.2k 335.88
Black Hills Corporation (BKH) 0.2 $720k 14k 53.52
Northwestern Corp Com New (NWE) 0.2 $720k 15k 48.62
Sba Communications Corp Cl A (SBAC) 0.2 $712k 2.2k 318.43
Mastercard Incorporated Cl A (MA) 0.2 $712k 2.1k 338.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $709k 16k 44.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $690k 25k 27.39
Procter & Gamble Company (PG) 0.2 $681k 4.9k 138.95
Pepsi (PEP) 0.2 $675k 4.9k 138.60
NiSource (NI) 0.2 $668k 30k 22.00
Public Storage (PSA) 0.2 $662k 3.0k 222.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $660k 14k 48.58
Avista Corporation (AVA) 0.2 $627k 18k 34.11
PNM Resources (PNM) 0.2 $611k 15k 41.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $596k 3.4k 177.17
Portland Gen Elec Com New (POR) 0.2 $594k 17k 35.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $588k 3.9k 149.89
One Gas (OGS) 0.2 $581k 8.4k 68.97
Ida (IDA) 0.2 $574k 7.2k 79.96
Nextera Energy (NEE) 0.2 $547k 2.0k 277.81
Spire (SR) 0.2 $542k 10k 53.17
Northwest Natural Holdin (NWN) 0.2 $535k 12k 45.37
Atmos Energy Corporation (ATO) 0.2 $532k 5.6k 95.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $528k 5.5k 95.72
Allete Com New (ALE) 0.2 $520k 10k 51.73
Intel Corporation (INTC) 0.2 $508k 9.8k 51.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $461k 1.5k 307.74
Colgate-Palmolive Company (CL) 0.2 $448k 5.8k 77.11
Visa Com Cl A (V) 0.1 $438k 2.2k 200.00
Nike CL B (NKE) 0.1 $426k 3.4k 125.55
Eli Lilly & Co. (LLY) 0.1 $422k 2.9k 148.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $418k 4.6k 91.41
Realty Income (O) 0.1 $414k 6.8k 60.81
AvalonBay Communities (AVB) 0.1 $412k 2.8k 149.28
Oge Energy Corp (OGE) 0.1 $401k 13k 29.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $399k 7.7k 51.53
Homology Medicines 0.1 $395k 37k 10.69
Simon Property (SPG) 0.1 $394k 6.1k 64.64
Alexandria Real Estate Equities (ARE) 0.1 $390k 2.4k 160.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $366k 3.3k 112.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $365k 7.2k 50.41
Equity Residential Sh Ben Int (EQR) 0.1 $357k 7.0k 51.30
Diageo Spon Adr New (DEO) 0.1 $340k 2.5k 137.60
Cigna Corp (CI) 0.1 $336k 2.0k 169.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $313k 3.1k 101.95
Medtronic SHS (MDT) 0.1 $302k 2.9k 104.07
Invitation Homes (INVH) 0.1 $299k 11k 27.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 2.5k 118.18
Ishares Tr Micro-cap Etf (IWC) 0.1 $294k 3.2k 90.49
Ishares Tr Short Treas Bd (SHV) 0.1 $287k 2.6k 110.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $285k 4.0k 70.51
JPMorgan Chase & Co. (JPM) 0.1 $283k 2.9k 96.39
Extra Space Storage (EXR) 0.1 $269k 2.5k 107.17
Duke Realty Corp Com New 0.1 $266k 7.2k 36.94
Te Connectivity Reg Shs (TEL) 0.1 $263k 2.7k 97.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 4.1k 63.62
Essex Property Trust (ESS) 0.1 $259k 1.3k 201.09
Sun Communities (SUI) 0.1 $259k 1.8k 140.76
Microsoft Corporation (MSFT) 0.1 $250k 1.2k 210.08
Boston Properties (BXP) 0.1 $230k 2.9k 80.31
Equity Lifestyle Properties (ELS) 0.1 $218k 3.6k 61.37
Pfizer (PFE) 0.1 $210k 5.7k 36.75
Sap Se Spon Adr (SAP) 0.1 $208k 1.3k 156.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $200k 1.6k 128.95
Host Hotels & Resorts (HST) 0.1 $153k 14k 10.81
Capstar Finl Hldgs (CSTR) 0.0 $98k 10k 9.80
General Electric Company 0.0 $75k 12k 6.27