American Investment Services

American Investment Services as of March 31, 2021

Portfolio Holdings for American Investment Services

American Investment Services holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.9 $33M 128k 257.04
World Gold Tr Spdr Gld Minis 7.9 $29M 1.7M 17.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.3 $20M 300k 65.45
Dow (DOW) 4.6 $17M 268k 63.94
Vanguard Index Fds Value Etf (VTV) 4.1 $15M 116k 131.46
International Business Machines (IBM) 3.7 $14M 103k 133.26
Ishares Gold Tr Ishares 3.4 $13M 780k 16.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $12M 122k 96.71
Chevron Corporation (CVX) 3.1 $11M 108k 104.79
Vanguard World Mega Cap Index (MGC) 2.8 $11M 75k 140.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.9M 25k 396.33
Vanguard World Fds Utilities Etf (VPU) 2.6 $9.6M 68k 140.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $9.2M 29k 319.14
Apple (AAPL) 2.5 $9.2M 75k 122.15
Exxon Mobil Corporation (XOM) 2.4 $9.0M 161k 55.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $8.5M 174k 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.9M 132k 52.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.7M 41k 165.61
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.9M 28k 214.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.8M 64k 91.86
Verizon Communications (VZ) 1.5 $5.6M 96k 58.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.2M 63k 82.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.3M 122k 35.36
Tesla Motors (TSLA) 1.1 $4.0M 6.0k 667.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.8M 45k 84.72
Walgreen Boots Alliance (WBA) 1.0 $3.7M 68k 54.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.2M 1.5k 2068.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 1.5k 2062.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $2.9M 51k 57.12
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.9M 15k 185.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.8M 28k 99.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.7M 31k 86.25
Philip Morris International (PM) 0.7 $2.7M 30k 88.75
Walt Disney Company (DIS) 0.7 $2.7M 14k 184.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.6M 47k 54.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 6.9k 364.34
Mondelez Intl Cl A (MDLZ) 0.7 $2.4M 42k 58.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.4M 63k 37.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 10k 206.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.0M 44k 46.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 7.7k 255.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 42k 43.77
Altria (MO) 0.5 $1.8M 36k 51.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.7M 17k 96.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.5M 19k 82.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 23k 65.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.5M 27k 55.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 5.9k 243.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.4M 21k 65.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.4M 14k 100.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 36k 37.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 9.4k 141.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 36k 31.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.9k 108.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.0M 37k 27.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.5k 397.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $993k 24k 42.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $944k 7.5k 125.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $901k 7.9k 113.86
American Tower Reit (AMT) 0.2 $857k 3.6k 239.05
Home Depot (HD) 0.2 $850k 2.8k 305.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $811k 29k 28.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $804k 3.6k 221.00
Prologis (PLD) 0.2 $782k 7.4k 105.96
McDonald's Corporation (MCD) 0.2 $782k 3.5k 224.20
Mastercard Incorporated Cl A (MA) 0.2 $751k 2.1k 356.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $733k 14k 53.31
Equinix (EQIX) 0.2 $709k 1.0k 679.12
Pepsi (PEP) 0.2 $689k 4.9k 141.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $682k 2.1k 330.11
Procter & Gamble Company (PG) 0.2 $652k 4.8k 135.41
Nextera Energy (NEE) 0.2 $596k 7.9k 75.67
Digital Realty Trust (DLR) 0.2 $575k 4.1k 140.86
Public Storage (PSA) 0.1 $547k 2.2k 246.95
Simon Property (SPG) 0.1 $544k 4.8k 113.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $541k 5.8k 93.07
Eli Lilly & Co. (LLY) 0.1 $532k 2.9k 186.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $483k 3.0k 160.09
Cigna Corp (CI) 0.1 $479k 2.0k 241.55
Colgate-Palmolive Company (CL) 0.1 $459k 5.8k 78.85
Nike CL B (NKE) 0.1 $453k 3.4k 133.00
Sba Communications Corp Cl A (SBAC) 0.1 $449k 1.6k 277.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $449k 3.2k 141.33
JPMorgan Chase & Co. (JPM) 0.1 $447k 2.9k 152.25
Visa Com Cl A (V) 0.1 $438k 2.1k 211.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 2.5k 151.38
AvalonBay Communities (AVB) 0.1 $375k 2.0k 184.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $357k 5.9k 60.71
Equity Residential Sh Ben Int (EQR) 0.1 $357k 5.0k 71.54
Ishares Tr Cohen Steer Reit (ICF) 0.1 $353k 6.1k 57.82
Homology Medicines 0.1 $348k 37k 9.42
Te Connectivity Reg Shs (TEL) 0.1 $347k 2.7k 129.04
Medtronic SHS (MDT) 0.1 $343k 2.9k 118.19
Realty Income (O) 0.1 $325k 5.1k 63.55
Alexandria Real Estate Equities (ARE) 0.1 $296k 1.8k 164.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $291k 5.7k 51.40
Ishares Tr Short Treas Bd (SHV) 0.1 $287k 2.6k 110.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $275k 4.1k 67.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $275k 3.6k 75.92
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $269k 2.9k 91.40
Invitation Homes (INVH) 0.1 $261k 8.2k 31.95
Essex Property Trust (ESS) 0.1 $258k 950.00 271.58
Microsoft Corporation (MSFT) 0.1 $257k 1.1k 235.78
Extra Space Storage (EXR) 0.1 $250k 1.9k 132.77
Stanley Black & Decker (SWK) 0.1 $240k 1.2k 200.00
Sun Communities (SUI) 0.1 $235k 1.6k 150.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $233k 1.5k 159.81
Vanguard World Fds Energy Etf (VDE) 0.1 $232k 3.4k 67.98
Duke Realty Corp Com New 0.1 $227k 5.4k 41.88
Illinois Tool Works (ITW) 0.1 $211k 953.00 221.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.4k 147.37
Boston Properties (BXP) 0.1 $209k 2.1k 101.31
Ishares Msci Emrg Chn (EMXC) 0.1 $205k 3.4k 59.54
Johnson & Johnson (JNJ) 0.1 $203k 1.2k 164.24
Servicenow (NOW) 0.1 $201k 401.00 501.25
Host Hotels & Resorts (HST) 0.0 $173k 10k 16.83
Capstar Finl Hldgs (CSTR) 0.0 $173k 10k 17.30
General Electric Company 0.0 $157k 12k 13.12