American Investment Services

American Investment Services as of Dec. 31, 2021

Portfolio Holdings for American Investment Services

American Investment Services holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.7 $40M 124k 320.90
Dimensional Etf Trust Us Equity Etf (DFUS) 7.1 $32M 626k 51.70
World Gold Tr Spdr Gld Minis 6.9 $32M 1.7M 18.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.4 $20M 300k 67.17
Chevron Corporation (CVX) 3.7 $17M 145k 117.35
International Business Machines (IBM) 3.3 $15M 113k 133.66
Dow (DOW) 3.3 $15M 264k 56.72
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $14M 539k 26.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $14M 122k 113.01
Vanguard World Mega Cap Index (MGC) 2.8 $13M 76k 168.08
Ishares Gold Tr Ishares New (IAU) 2.8 $13M 364k 34.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 25k 474.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $12M 29k 397.86
Vanguard Index Fds Value Etf (VTV) 2.4 $11M 74k 147.11
Vanguard World Fds Utilities Etf (VPU) 2.3 $10M 66k 156.40
Verizon Communications (VZ) 2.1 $9.8M 188k 51.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $9.6M 202k 47.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $8.9M 148k 59.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $8.7M 171k 51.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $7.3M 41k 178.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.7M 58k 116.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.2M 28k 226.00
Tesla Motors (TSLA) 1.4 $6.2M 5.9k 1056.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.6M 114k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.5M 68k 80.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.4M 122k 36.48
Apple (AAPL) 1.0 $4.4M 25k 177.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.2M 77k 54.91
Walgreen Boots Alliance (WBA) 0.8 $3.5M 67k 52.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.5M 41k 84.74
Exxon Mobil Corporation (XOM) 0.7 $3.4M 55k 61.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 7.7k 436.55
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.3M 15k 221.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.9M 28k 102.39
Mondelez Intl Cl A (MDLZ) 0.6 $2.8M 42k 66.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.8M 66k 42.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.6M 47k 55.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.6M 30k 85.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.5M 86k 29.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M 42k 55.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 7.7k 299.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.3M 55k 41.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 9.3k 241.48
Walt Disney Company (DIS) 0.5 $2.2M 14k 154.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 19k 114.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.1M 62k 33.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 12k 162.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 16k 113.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 5.8k 305.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.7M 20k 84.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 19k 83.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 20k 73.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.4M 27k 53.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.3M 41k 32.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 114.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 13k 104.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.3M 48k 27.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 32k 38.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.7k 129.21
Prologis (PLD) 0.2 $1.1M 6.4k 168.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 36k 29.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.2k 476.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $979k 22k 44.68
McDonald's Corporation (MCD) 0.2 $963k 3.6k 267.95
Philip Morris International (PM) 0.2 $950k 10k 95.00
American Tower Reit (AMT) 0.2 $920k 3.1k 292.62
Home Depot (HD) 0.2 $899k 2.2k 415.05
Equinix (EQIX) 0.2 $883k 1.0k 845.79
Crown Castle Intl (CCI) 0.2 $844k 4.0k 208.65
Procter & Gamble Company (PG) 0.2 $796k 4.9k 163.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $795k 3.6k 222.56
Eli Lilly & Co. (LLY) 0.2 $787k 2.9k 276.14
Mastercard Incorporated Cl A (MA) 0.2 $761k 2.1k 359.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $759k 2.1k 363.51
Pepsi (PEP) 0.2 $721k 4.2k 173.69
Nextera Energy (NEE) 0.2 $720k 7.7k 93.41
Public Storage (PSA) 0.1 $678k 1.8k 374.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $660k 14k 48.86
Simon Property (SPG) 0.1 $646k 4.0k 159.86
Digital Realty Trust (DLR) 0.1 $594k 3.4k 176.84
Nike CL B (NKE) 0.1 $589k 3.5k 166.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $552k 6.0k 92.74
Sba Communications Corp Cl A (SBAC) 0.1 $502k 1.3k 388.85
Colgate-Palmolive Company (CL) 0.1 $498k 5.8k 85.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $490k 2.9k 170.79
JPMorgan Chase & Co. (JPM) 0.1 $477k 3.0k 158.37
Cigna Corp (CI) 0.1 $467k 2.0k 229.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $444k 5.8k 76.03
Te Connectivity SHS (TEL) 0.1 $434k 2.7k 161.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $425k 2.5k 167.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $423k 2.7k 156.72
AvalonBay Communities (AVB) 0.1 $420k 1.7k 252.86
Equity Residential Sh Ben Int (EQR) 0.1 $369k 4.1k 90.49
Kyndryl Hldgs Common Stock (KD) 0.1 $368k 20k 18.09
Microsoft Corporation (MSFT) 0.1 $364k 1.1k 336.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $360k 5.9k 61.28
Extra Space Storage (EXR) 0.1 $353k 1.6k 226.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k 4.5k 78.58
Alexandria Real Estate Equities (ARE) 0.1 $346k 1.6k 223.23
Pfizer (PFE) 0.1 $329k 5.6k 59.06
Realty Income (O) 0.1 $322k 4.5k 71.59
Invitation Homes (INVH) 0.1 $306k 6.7k 45.36
Medtronic SHS (MDT) 0.1 $300k 2.9k 103.38
Duke Realty Corp Com New 0.1 $292k 4.5k 65.57
Sun Communities (SUI) 0.1 $277k 1.3k 209.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $276k 4.2k 66.41
Essex Property Trust (ESS) 0.1 $273k 775.00 352.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 93.00 2892.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $269k 2.9k 91.40
Servicenow (NOW) 0.1 $260k 400.00 650.00
Johnson Ctls Intl SHS (JCI) 0.1 $255k 3.1k 81.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.4k 171.93
Illinois Tool Works (ITW) 0.1 $238k 966.00 246.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.4k 165.94
Stanley Black & Decker (SWK) 0.0 $226k 1.2k 188.33
Visa Com Cl A (V) 0.0 $222k 1.0k 217.01
Ishares Msci Emrg Chn (EMXC) 0.0 $215k 3.5k 60.77
Udr (UDR) 0.0 $212k 3.5k 60.06
Ishares Tr Short Treas Bd (SHV) 0.0 $212k 1.9k 110.24
Capstar Finl Hldgs (CSTR) 0.0 $210k 10k 21.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $201k 7.8k 25.81
Homology Medicines 0.0 $135k 37k 3.65
Casa Systems (CASA) 0.0 $113k 20k 5.65