American Investment Services

American Investment Services as of June 30, 2021

Portfolio Holdings for American Investment Services

American Investment Services holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.3 $36M 126k 286.81
World Gold Tr Spdr Gld Minis 7.1 $31M 1.8M 17.61
Dimensional Etf Trust Us Equity Etf (DFUS) 6.7 $29M 613k 47.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.7 $20M 300k 67.98
Dow (DOW) 3.9 $17M 265k 63.28
Vanguard Index Fds Value Etf (VTV) 3.7 $16M 116k 137.46
International Business Machines (IBM) 3.5 $15M 103k 146.59
Chevron Corporation (CVX) 3.0 $13M 124k 104.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $13M 122k 104.27
Ishares Gold Tr Ishares New (IAU) 2.8 $12M 365k 33.71
Vanguard World Mega Cap Index (MGC) 2.6 $12M 75k 152.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 25k 428.05
Apple (AAPL) 2.4 $10M 75k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $10M 29k 354.42
Vanguard World Fds Utilities Etf (VPU) 2.1 $9.3M 67k 138.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $8.7M 170k 51.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $8.1M 181k 44.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $7.9M 135k 58.40
Exxon Mobil Corporation (XOM) 1.8 $7.8M 124k 63.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.1M 130k 54.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $7.0M 40k 173.67
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.4M 28k 225.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.3M 62k 101.79
Verizon Communications (VZ) 1.4 $6.3M 112k 56.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.6M 68k 82.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.4M 120k 36.79
Tesla Motors (TSLA) 0.9 $4.1M 6.0k 679.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.9M 46k 85.90
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M 1.5k 2506.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 1.5k 2441.46
Walgreen Boots Alliance (WBA) 0.8 $3.5M 67k 52.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.1M 56k 55.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 7.8k 393.53
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.0M 15k 200.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.0M 52k 57.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.9M 28k 104.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.8M 33k 86.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.6M 66k 39.55
Mondelez Intl Cl A (MDLZ) 0.6 $2.6M 42k 62.44
Walt Disney Company (DIS) 0.6 $2.5M 14k 175.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 10k 222.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.2M 43k 50.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 7.7k 277.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.0M 67k 29.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 41k 45.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 17k 103.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 12k 150.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 23k 72.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.6M 19k 85.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 5.9k 271.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.6M 27k 58.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.5M 51k 30.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 21k 68.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 13k 105.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 32k 39.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 113.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 36k 32.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 429.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.3k 128.01
Philip Morris International (PM) 0.2 $1.0M 10k 99.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $979k 22k 43.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $927k 8.0k 115.30
Home Depot (HD) 0.2 $902k 2.8k 318.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $894k 30k 29.62
American Tower Reit (AMT) 0.2 $849k 3.1k 270.04
Equinix (EQIX) 0.2 $838k 1.0k 802.68
McDonald's Corporation (MCD) 0.2 $816k 3.5k 231.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $813k 3.5k 229.47
Crown Castle Intl (CCI) 0.2 $789k 4.0k 195.06
Mastercard Incorporated Cl A (MA) 0.2 $771k 2.1k 365.06
Prologis (PLD) 0.2 $767k 6.4k 119.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $760k 14k 55.18
Pepsi (PEP) 0.2 $718k 4.8k 148.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $715k 2.1k 344.74
Eli Lilly & Co. (LLY) 0.2 $654k 2.9k 229.47
Procter & Gamble Company (PG) 0.1 $651k 4.8k 134.84
Nextera Energy (NEE) 0.1 $565k 7.7k 73.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $556k 5.8k 95.14
Public Storage (PSA) 0.1 $545k 1.8k 300.94
Nike CL B (NKE) 0.1 $535k 3.5k 154.49
Simon Property (SPG) 0.1 $528k 4.0k 130.40
Digital Realty Trust (DLR) 0.1 $505k 3.4k 150.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 3.0k 165.78
Cigna Corp (CI) 0.1 $476k 2.0k 237.05
Colgate-Palmolive Company (CL) 0.1 $474k 5.8k 81.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $468k 3.2k 147.49
JPMorgan Chase & Co. (JPM) 0.1 $466k 3.0k 155.64
Visa Com Cl A (V) 0.1 $434k 1.9k 233.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Sba Communications Corp Cl A (SBAC) 0.1 $411k 1.3k 318.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $401k 2.5k 158.50
Ishares Tr Cohen Steer Reit (ICF) 0.1 $396k 6.1k 65.29
Te Connectivity Reg Shs (TEL) 0.1 $364k 2.7k 135.37
Medtronic SHS (MDT) 0.1 $360k 2.9k 124.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $358k 5.6k 63.48
AvalonBay Communities (AVB) 0.1 $347k 1.7k 208.91
Equity Residential Sh Ben Int (EQR) 0.1 $314k 4.1k 77.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $305k 3.9k 78.77
Realty Income (O) 0.1 $300k 4.5k 66.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $290k 5.7k 51.22
Alexandria Real Estate Equities (ARE) 0.1 $282k 1.6k 181.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $278k 4.1k 67.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $269k 2.9k 91.40
Homology Medicines 0.1 $269k 37k 7.28
Microsoft Corporation (MSFT) 0.1 $264k 973.00 271.33
Extra Space Storage (EXR) 0.1 $255k 1.6k 163.88
Invitation Homes (INVH) 0.1 $252k 6.7k 37.36
Stanley Black & Decker (SWK) 0.1 $246k 1.2k 205.00
Ishares Tr Short Treas Bd (SHV) 0.1 $244k 2.2k 110.36
Vanguard World Fds Energy Etf (VDE) 0.1 $237k 3.1k 76.01
Essex Property Trust (ESS) 0.1 $233k 775.00 300.65
Sun Communities (SUI) 0.1 $226k 1.3k 171.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $225k 1.4k 165.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.4k 155.09
Servicenow (NOW) 0.1 $220k 401.00 548.63
Illinois Tool Works (ITW) 0.0 $216k 965.00 223.83
Pfizer (PFE) 0.0 $215k 5.5k 39.12
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.1k 68.69
Ishares Msci Emrg Chn (EMXC) 0.0 $215k 3.4k 62.45
Duke Realty Corp Com New 0.0 $211k 4.5k 47.38
Johnson & Johnson (JNJ) 0.0 $209k 1.3k 164.70
Capstar Finl Hldgs (CSTR) 0.0 $205k 10k 20.50
General Electric Company 0.0 $161k 12k 13.46