American Investment Services

American Investment Services as of June 30, 2022

Portfolio Holdings for American Investment Services

American Investment Services holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 7.3 $32M 889k 35.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.9 $30M 960k 31.60
Vanguard Index Fds Growth Etf (VUG) 6.5 $29M 128k 222.89
Dimensional Etf Trust Us Equity Etf (DFUS) 5.8 $26M 627k 40.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.0 $18M 297k 58.82
International Business Machines (IBM) 3.8 $17M 117k 141.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $16M 354k 44.19
Chevron Corporation (CVX) 3.5 $16M 107k 144.78
Verizon Communications (VZ) 3.2 $14M 273k 50.75
Dow (DOW) 3.0 $13M 254k 51.61
Ishares Gold Tr Ishares New (IAU) 2.5 $11M 324k 34.31
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $11M 494k 21.44
Vanguard World Fds Utilities Etf (VPU) 2.4 $10M 68k 152.35
Apple (AAPL) 2.3 $10M 74k 136.73
Vanguard World Mega Cap Index (MGC) 2.3 $9.9M 75k 131.81
Vanguard Index Fds Value Etf (VTV) 2.3 $9.9M 75k 131.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.3M 25k 377.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $8.0M 199k 40.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $8.0M 167k 48.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.9M 28k 280.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $7.0M 172k 40.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.7M 45k 149.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.7M 62k 91.11
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.1M 2.4k 2187.42
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.0M 29k 176.13
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.9M 43k 113.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 114k 41.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.5M 91k 49.92
Tesla Motors (TSLA) 0.9 $4.0M 5.9k 673.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.4M 119k 28.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 1.5k 2179.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 8.5k 346.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 36k 76.79
Mondelez Intl Cl A (MDLZ) 0.6 $2.7M 43k 62.09
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.6M 15k 172.37
Walgreen Boots Alliance (WBA) 0.6 $2.5M 67k 37.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.4M 66k 36.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 29k 82.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 22k 101.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 57k 38.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.2M 91k 24.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 7.7k 273.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.9M 84k 23.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.9M 43k 44.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 54k 34.76
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 85.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 9.1k 188.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.6M 12k 134.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.5M 20k 72.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 32k 44.66
Walt Disney Company (DIS) 0.3 $1.4M 14k 94.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.3M 62k 21.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 20k 62.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 5.7k 218.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.2M 43k 28.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 26k 44.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 13k 89.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 18k 60.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 92.44
Philip Morris International (PM) 0.2 $1.0M 10k 98.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $984k 31k 31.46
Eli Lilly & Co. (LLY) 0.2 $924k 2.9k 324.21
American Tower Reit (AMT) 0.2 $921k 3.6k 255.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $918k 36k 25.38
McDonald's Corporation (MCD) 0.2 $905k 3.7k 246.86
3M Company (MMM) 0.2 $898k 6.9k 129.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $814k 2.1k 379.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $744k 21k 35.99
Crown Castle Intl (CCI) 0.2 $744k 4.4k 168.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $719k 9.6k 75.27
Pepsi (PEP) 0.2 $706k 4.2k 166.59
Procter & Gamble Company (PG) 0.2 $702k 4.9k 143.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $685k 14k 50.15
Equinix (EQIX) 0.2 $671k 1.0k 657.20
Mastercard Incorporated Cl A (MA) 0.2 $670k 2.1k 315.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $648k 2.1k 307.84
Prologis (PLD) 0.1 $634k 5.4k 117.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $614k 3.6k 169.24
Nextera Energy (NEE) 0.1 $597k 7.7k 77.45
Home Depot (HD) 0.1 $594k 2.2k 274.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $580k 22k 26.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $541k 14k 40.08
Cigna Corp (CI) 0.1 $536k 2.0k 263.65
Public Storage (PSA) 0.1 $524k 1.7k 312.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $471k 9.8k 48.06
Colgate-Palmolive Company (CL) 0.1 $469k 5.9k 80.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $447k 9.0k 49.94
Realty Income (O) 0.1 $438k 6.4k 68.21
Digital Realty Trust (DLR) 0.1 $430k 3.3k 129.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 2.4k 168.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $391k 17k 22.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $377k 2.7k 137.29
Sba Communications Corp Cl A (SBAC) 0.1 $374k 1.2k 320.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $367k 2.5k 145.06
Nike CL B (NKE) 0.1 $362k 3.5k 102.29
Simon Property (SPG) 0.1 $353k 3.7k 94.79
JPMorgan Chase & Co. (JPM) 0.1 $339k 3.0k 112.55
Ishares Tr Cohen Steer Reit (ICF) 0.1 $331k 5.5k 60.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $305k 6.2k 49.53
Te Connectivity SHS (TEL) 0.1 $304k 2.7k 113.05
AvalonBay Communities (AVB) 0.1 $304k 1.6k 194.00
Pfizer (PFE) 0.1 $292k 5.6k 52.40
Microsoft Corporation (MSFT) 0.1 $278k 1.1k 256.93
Equity Residential Sh Ben Int (EQR) 0.1 $278k 3.9k 72.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 4.4k 62.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $269k 2.9k 91.40
Medtronic SHS (MDT) 0.1 $260k 2.9k 89.59
Extra Space Storage (EXR) 0.1 $254k 1.5k 169.79
Invitation Homes (INVH) 0.1 $240k 6.7k 35.58
Duke Realty Corp Com New 0.1 $235k 4.3k 54.97
Alexandria Real Estate Equities (ARE) 0.1 $233k 1.6k 145.26
Mid-America Apartment (MAA) 0.1 $224k 1.3k 174.45
Ishares Tr Short Treas Bd (SHV) 0.0 $212k 1.9k 110.24
Sun Communities (SUI) 0.0 $211k 1.3k 159.73
Vici Pptys (VICI) 0.0 $204k 6.9k 29.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 1.4k 143.16
Capstar Finl Hldgs (CSTR) 0.0 $196k 10k 19.60
Kyndryl Hldgs Common Stock (KD) 0.0 $134k 14k 9.75
Casa Systems (CASA) 0.0 $79k 20k 3.95
Homology Medicines 0.0 $73k 37k 1.98