American Investment Services

American Investment Services as of March 31, 2022

Portfolio Holdings for American Investment Services

American Investment Services holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.8 $35M 123k 287.60
World Gold Tr Spdr Gld Minis (GLDM) 7.3 $33M 867k 38.47
Dimensional Etf Trust Us Equity Etf (DFUS) 6.7 $31M 625k 49.02
Chevron Corporation (CVX) 4.7 $21M 130k 162.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.4 $20M 296k 67.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $18M 340k 53.39
Dow (DOW) 3.4 $16M 244k 63.72
International Business Machines (IBM) 3.2 $15M 112k 130.02
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $13M 537k 24.95
Apple (AAPL) 2.8 $13M 73k 174.61
Verizon Communications (VZ) 2.7 $12M 241k 50.94
Ishares Gold Tr Ishares New (IAU) 2.7 $12M 332k 36.83
Vanguard World Mega Cap Index (MGC) 2.7 $12M 76k 159.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $11M 25k 451.63
Vanguard World Fds Utilities Etf (VPU) 2.3 $11M 65k 161.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $11M 29k 362.54
Vanguard Index Fds Value Etf (VTV) 2.2 $9.9M 67k 147.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $9.1M 195k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $8.5M 152k 56.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $7.9M 164k 48.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.9M 39k 175.94
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.4M 2.3k 2793.24
Tesla Motors (TSLA) 1.4 $6.3M 5.9k 1077.58
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.8M 27k 212.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.6M 52k 108.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.0M 107k 46.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 1.5k 2781.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.0M 78k 51.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.7M 107k 34.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.4M 122k 28.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.2M 7.8k 415.18
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.1M 15k 208.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.0M 38k 77.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 7.6k 352.92
Mondelez Intl Cl A (MDLZ) 0.6 $2.7M 42k 62.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 30k 83.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.3M 75k 31.51
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 22k 107.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.2M 42k 53.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 46k 47.37
Walgreen Boots Alliance (WBA) 0.5 $2.2M 48k 44.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.2M 52k 41.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 9.3k 227.62
Exxon Mobil Corporation (XOM) 0.4 $2.0M 25k 82.61
Walt Disney Company (DIS) 0.4 $2.0M 14k 137.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 49k 38.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.7M 32k 53.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 5.7k 277.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 9.8k 157.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.5M 18k 83.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 20k 71.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.4M 52k 26.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 10k 124.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 16k 76.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 12k 102.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 107.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 22k 51.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 13k 79.56
3M Company (MMM) 0.2 $1.0M 6.8k 148.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $994k 2.2k 453.67
Philip Morris International (PM) 0.2 $939k 10k 93.90
American Tower Reit (AMT) 0.2 $905k 3.6k 251.11
McDonald's Corporation (MCD) 0.2 $894k 3.6k 247.30
Prologis (PLD) 0.2 $854k 5.3k 161.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $846k 25k 33.46
Crown Castle Intl (CCI) 0.2 $816k 4.4k 184.70
Eli Lilly & Co. (LLY) 0.2 $816k 2.9k 286.32
Mastercard Incorporated Cl A (MA) 0.2 $758k 2.1k 357.55
Equinix (EQIX) 0.2 $757k 1.0k 741.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $745k 3.6k 205.35
Procter & Gamble Company (PG) 0.2 $745k 4.9k 152.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $727k 2.1k 346.85
Pepsi (PEP) 0.2 $695k 4.2k 167.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $690k 25k 27.76
Public Storage (PSA) 0.1 $654k 1.7k 390.45
Nextera Energy (NEE) 0.1 $653k 7.7k 84.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $651k 16k 42.04
Home Depot (HD) 0.1 $648k 2.2k 299.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $611k 14k 45.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Simon Property (SPG) 0.1 $490k 3.7k 131.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $489k 2.7k 180.64
Cigna Corp (CI) 0.1 $487k 2.0k 239.55
Nike CL B (NKE) 0.1 $475k 3.5k 134.48
Digital Realty Trust (DLR) 0.1 $456k 3.2k 141.88
Realty Income (O) 0.1 $445k 6.4k 69.30
Colgate-Palmolive Company (CL) 0.1 $443k 5.8k 75.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $420k 2.7k 155.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $420k 2.5k 166.01
JPMorgan Chase & Co. (JPM) 0.1 $411k 3.0k 136.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $408k 5.7k 71.08
Sba Communications Corp Cl A (SBAC) 0.1 $402k 1.2k 344.18
AvalonBay Communities (AVB) 0.1 $389k 1.6k 248.25
Te Connectivity SHS (TEL) 0.1 $352k 2.7k 130.90
Equity Residential Sh Ben Int (EQR) 0.1 $347k 3.9k 90.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $325k 4.4k 73.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $325k 5.6k 57.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $323k 6.2k 52.46
Medtronic SHS (MDT) 0.1 $322k 2.9k 110.96
Alexandria Real Estate Equities (ARE) 0.1 $312k 1.6k 201.29
Extra Space Storage (EXR) 0.1 $308k 1.5k 205.88
Pfizer (PFE) 0.1 $288k 5.6k 51.69
Invitation Homes (INVH) 0.1 $271k 6.7k 40.17
Mid-America Apartment (MAA) 0.1 $269k 1.3k 209.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $269k 2.9k 91.40
Duke Realty Corp Com New 0.1 $248k 4.3k 58.01
Essex Property Trust (ESS) 0.1 $248k 718.00 345.40
Microsoft Corporation (MSFT) 0.1 $246k 797.00 308.66
Sun Communities (SUI) 0.1 $232k 1.3k 175.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.4k 162.11
Servicenow (NOW) 0.0 $225k 403.00 558.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.4k 161.55
Visa Com Cl A (V) 0.0 $219k 989.00 221.44
Ishares Tr Short Treas Bd (SHV) 0.0 $212k 1.9k 110.24
Capstar Finl Hldgs (CSTR) 0.0 $211k 10k 21.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $207k 5.6k 36.77
Ishares Msci Emrg Chn (EMXC) 0.0 $206k 3.5k 58.23
Johnson Ctls Intl SHS (JCI) 0.0 $205k 3.1k 65.50
Boston Properties (BXP) 0.0 $204k 1.6k 128.87
Illinois Tool Works (ITW) 0.0 $203k 970.00 209.28
Kyndryl Hldgs Common Stock (KD) 0.0 $188k 14k 13.10
Homology Medicines 0.0 $112k 37k 3.03
Casa Systems (CASA) 0.0 $90k 20k 4.50