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American Financial & Tax Strategies

Latest statistics and disclosures from American Financial & Tax Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are BNDX, XSOE, VONG, SPYG, SPLV, and represent 23.12% of American Financial & Tax Strategies's stock portfolio.
Added to shares of these 10 stocks: BND, COWZ, BNDX, COMB, ICOW, VTEB, CALF, VWOB, VBK, VOT.
Reduced shares in these 10 stocks: QHY, SPYG, AAPL, SPLV, HDV, ILCG, FNDF, VBR, VNQ, VIGI.
Sold out of its position in QHY.
American Financial & Tax Strategies was a net seller of stock by $-4.2M.
American Financial & Tax Strategies has $197M in assets under management (AUM), dropping by 3.89%.
Central Index Key (CIK): 0000911927

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Portfolio Holdings for American Financial & Tax Strategies

American Financial & Tax Strategies holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.8	$11M	+2%	227k	50.28	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	4.9	$9.7M		294k	33.03	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.4	$8.7M		90k	96.52	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.4	$8.7M	-4%	105k	82.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.6	$7.0M		98k	71.73	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.5	$6.9M		131k	52.86	View chart
Vanguard World Mega Grwth Ind (MGK)	2.9	$5.8M		18k	321.94	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.9	$5.7M		192k	29.48	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$5.5M	+6%	96k	57.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$5.4M	+3%	105k	51.12	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.4	$4.7M	+2%	71k	66.37	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.3	$4.5M	-2%	54k	84.04	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	2.2	$4.3M	+6%	211k	20.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.1	$4.2M		52k	80.37	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.1	$4.1M	-2%	47k	88.28	View chart
Ishares Tr Core High Dv Etf (HDV)	1.9	$3.8M	-3%	33k	117.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$3.7M	-2%	100k	37.37	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.8	$3.5M	+2%	141k	25.01	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.7	$3.4M		31k	107.65	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.7	$3.3M		162k	20.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$3.2M	-2%	16k	200.78	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.6	$3.1M		70k	44.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$3.1M	+2%	13k	243.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$3.1M		18k	167.67	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	1.5	$2.9M		126k	23.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$2.9M	+25%	38k	75.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$2.8M		36k	78.69	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.4	$2.8M		115k	24.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$2.7M	+3%	10k	267.37	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.4	$2.7M	+10%	85k	31.63	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.4M		41k	57.53	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$2.3M	-3%	17k	139.49	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.1	$2.2M		33k	67.70	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.1	$2.1M		23k	92.46	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.0	$2.0M		22k	93.11	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.9	$1.8M		19k	96.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.7M	-4%	18k	97.42	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.8	$1.6M		18k	87.74	View chart
Cisco Systems (CSCO)	0.8	$1.5M		29k	53.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.8	$1.5M		3.5k	423.09	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.5M		13k	112.98	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.7	$1.4M		15k	95.73	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.7	$1.4M		37k	38.53	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$1.4M	+13%	30k	46.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.4M		3.7k	375.38	View chart
Philip Morris International (PM)	0.6	$1.2M		10k	121.40	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.2M		29k	41.28	View chart
Apple (AAPL)	0.6	$1.2M	-16%	5.1k	233.01	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$1.2M		13k	86.82	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.6	$1.1M		48k	23.38	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$1.1M		21k	51.82	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$1.0M	+5%	13k	79.46	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.5	$996k		38k	25.97	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$930k	-2%	4.5k	207.26	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.5	$910k	-2%	20k	46.00	View chart
Amazon (AMZN)	0.4	$857k	-5%	4.6k	186.33	View chart
Altria (MO)	0.4	$840k		16k	51.04	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$760k	-4%	24k	31.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$673k		14k	47.85	View chart
Vulcan Materials Company (VMC)	0.3	$673k		2.7k	250.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$672k		7.2k	93.58	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$632k		8.6k	73.67	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$619k	-3%	5.4k	114.63	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$603k		4.9k	123.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$566k		1.5k	384.01	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$523k	-3%	11k	46.91	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$497k		5.4k	91.93	View chart
Microsoft Corporation (MSFT)	0.2	$490k		1.1k	430.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$488k	-4%	2.1k	237.17	View chart
Exxon Mobil Corporation (XOM)	0.2	$476k		4.1k	117.23	View chart
Coca-Cola Company (KO)	0.2	$450k	-8%	6.3k	71.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$417k	-3%	11k	39.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$400k		868.00	460.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$361k	-8%	3.5k	104.18	View chart
Tesla Motors (TSLA)	0.2	$361k	-2%	1.4k	261.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$360k		3.1k	117.29	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$345k	+7%	2.6k	135.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$340k	-15%	3.9k	88.14	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$338k		4.1k	82.63	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$317k		7.2k	43.74	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$297k	+6%	13k	23.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$294k	-7%	1.1k	263.85	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$289k	-2%	4.6k	63.00	View chart
NVIDIA Corporation (NVDA)	0.1	$289k		2.4k	121.42	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$287k		12k	24.54	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$281k	-15%	6.2k	45.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$272k		960.00	283.16	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$263k		3.2k	82.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$238k		2.9k	83.09	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$237k	+6%	5.7k	41.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$213k		1.3k	165.85	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$186k	+3%	13k	14.69	View chart

Past Filings by American Financial & Tax Strategies

SEC 13F filings are viewable for American Financial & Tax Strategies going back to 2024

American Financial & Tax Strategies 2024 Q3 filed Oct. 29, 2024
American Financial & Tax Strategies 2024 Q2 filed Aug. 8, 2024
American Financial & Tax Strategies 2023 Q4 filed Aug. 6, 2024
American Financial & Tax Strategies 2024 Q1 filed Aug. 2, 2024

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