Voisard Asset Management Group
Latest statistics and disclosures from Voisard Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, AGG, SPY, VGSH, DFAE, and represent 52.33% of Voisard Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: IUSG, SCHF, VUG, VGSH, DFAE, JCPB, SCHB, VCSH, SPTI, SCHE.
- Started 368 new stock positions in WSM, PEGA, DCOR, NEOG, KLAC, ADI, IDXX, BIIB, CDNS, TER.
- Reduced shares in these 10 stocks: , SPY, VZIO, PANW, MCBC, ESGU, ZM, LHX, BX, LOW.
- Sold out of its positions in FAX, AVK, AB, ARI, AVNS, BP, BHC, BIT, TCPC, BLUE.
- Voisard Asset Management Group was a net buyer of stock by $26M.
- Voisard Asset Management Group has $240M in assets under management (AUM), dropping by 17.43%.
- Central Index Key (CIK): 0002011215
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Portfolio Holdings for Voisard Asset Management Group
Voisard Asset Management Group holds 715 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Voisard Asset Management Group has 715 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Voisard Asset Management Group Sept. 30, 2024 positions
- Download the Voisard Asset Management Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 16.9 | $41M | +2% | 841k | 48.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.0 | $36M | 357k | 101.27 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $20M | 35k | 573.76 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.8 | $16M | +7% | 278k | 59.02 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 5.3 | $13M | +8% | 468k | 27.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $11M | +3% | 64k | 179.16 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $11M | +16% | 268k | 41.12 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $9.6M | +6% | 141k | 67.85 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.3 | $8.0M | 176k | 45.51 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $7.3M | +2% | 88k | 83.09 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.4 | $5.7M | +14% | 85k | 67.51 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $3.9M | +2% | 81k | 47.85 |
|
| Apple (AAPL) | 0.8 | $2.0M | +10% | 8.7k | 233.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | +66% | 3.2k | 576.82 |
|
| Ishares Core S&p U.s. Growth ETFs (IUSG) | 0.7 | $1.7M | NEW | 13k | 131.91 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | +4% | 3.8k | 430.33 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.5M | NEW | 3.8k | 383.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.4M | 5.1k | 263.83 |
|
|
| Vanguard S/t Corp Bond Etf ETFs (VCSH) | 0.5 | $1.3M | +230% | 17k | 79.42 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.2M | 55k | 21.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +3% | 5.1k | 210.84 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.0M | +376% | 35k | 29.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $935k | NEW | 14k | 66.52 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $910k | +345% | 13k | 72.97 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $898k | NEW | 31k | 29.06 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $895k | -2% | 17k | 51.50 |
|
| Ishares Core S&p Total U.s. ETFs (ITOT) | 0.3 | $815k | +75% | 6.5k | 125.62 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $771k | NEW | 12k | 65.83 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $768k | 37k | 20.65 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $765k | +2761% | 6.0k | 127.25 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $756k | +6% | 6.2k | 121.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $719k | 29k | 24.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $707k | 4.3k | 165.86 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $703k | NEW | 7.3k | 95.95 |
|
| Amazon (AMZN) | 0.3 | $703k | -8% | 3.8k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $693k | 4.1k | 167.18 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $658k | 29k | 23.12 |
|
|
| Vanguard Intermediate-term T ETFs (VGIT) | 0.3 | $644k | NEW | 11k | 60.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $628k | +44% | 8.0k | 78.05 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $620k | NEW | 12k | 50.43 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $611k | NEW | 8.7k | 70.67 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $595k | NEW | 8.5k | 70.06 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $558k | -5% | 630.00 | 885.74 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $543k | +3% | 4.6k | 117.23 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $540k | NEW | 13k | 41.69 |
|
| Broadcom (AVGO) | 0.2 | $504k | +920% | 2.9k | 172.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $489k | 1.3k | 375.38 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $471k | +13% | 822.00 | 572.47 |
|
| UnitedHealth (UNH) | 0.2 | $467k | +9% | 798.00 | 584.68 |
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| Ishares Core Msci Emerging ETFs (IEMG) | 0.2 | $458k | +252% | 8.0k | 57.41 |
|
| Ge Aerospace Com New (GE) | 0.2 | $422k | 2.2k | 188.62 |
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| McDonald's Corporation (MCD) | 0.2 | $381k | +4% | 1.3k | 304.48 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $372k | 5.7k | 64.81 |
|
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| Ishares Msci Eafe Growth Etf ETFs (EFG) | 0.2 | $367k | NEW | 3.4k | 107.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $364k | 15k | 24.82 |
|
|
| Ishares Msci Usa Min Vol Fac ETFs (USMV) | 0.2 | $363k | NEW | 4.0k | 91.31 |
|
| Booking Holdings (BKNG) | 0.1 | $358k | 85.00 | 4212.13 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $356k | -7% | 16k | 22.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $346k | 1.0k | 331.44 |
|
|
| Ishares Mbs Etf ETFs (MBB) | 0.1 | $339k | NEW | 3.5k | 95.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $335k | +143% | 1.2k | 283.16 |
|
| Stryker Corporation (SYK) | 0.1 | $323k | +1981% | 895.00 | 361.23 |
|
| Ishares Core S&p Small-cap E ETFs (IJR) | 0.1 | $311k | +57% | 2.7k | 116.96 |
|
| Visa Com Cl A (V) | 0.1 | $277k | 1.0k | 274.95 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $276k | 14k | 19.56 |
|
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| Chevron Corporation (CVX) | 0.1 | $273k | +11% | 1.9k | 147.27 |
|
| Micron Technology (MU) | 0.1 | $260k | NEW | 2.5k | 103.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | 1.2k | 220.89 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $255k | +409% | 2.3k | 108.63 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $253k | NEW | 5.0k | 50.88 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $252k | NEW | 2.7k | 95.15 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $248k | 11k | 23.74 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $248k | -2% | 6.2k | 39.68 |
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| At&t (T) | 0.1 | $240k | 11k | 22.00 |
|
|
| Home Depot (HD) | 0.1 | $240k | +2% | 593.00 | 405.31 |
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| Sentinelone Cl A (S) | 0.1 | $239k | 10k | 23.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | -29% | 465.00 | 493.80 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $221k | NEW | 3.0k | 72.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $220k | -3% | 2.3k | 95.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $211k | NEW | 8.9k | 23.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | +2533% | 395.00 | 527.81 |
|
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.3k | 162.03 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $204k | +31% | 1.2k | 164.08 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $204k | 832.00 | 245.45 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | 3.3k | 62.32 |
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| Procter & Gamble Company (PG) | 0.1 | $203k | +20% | 1.2k | 173.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | -35% | 1.3k | 153.17 |
|
| Dimensional Us Marketwide Va ETFs (DFUS) | 0.1 | $196k | NEW | 4.7k | 41.69 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $194k | 2.3k | 83.76 |
|
|
| Vanguard Ftse Developed Etf ETFs (VEA) | 0.1 | $191k | +94% | 3.6k | 52.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $189k | 998.00 | 189.80 |
|
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| Medtronic SHS (MDT) | 0.1 | $174k | 1.9k | 90.03 |
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| Pepsi (PEP) | 0.1 | $173k | +2% | 1.0k | 170.05 |
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| Oracle Corporation (ORCL) | 0.1 | $172k | 1.0k | 170.40 |
|
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| Vanguard World Utilities Etf (VPU) | 0.1 | $171k | 980.00 | 174.05 |
|
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $169k | NEW | 5.5k | 30.81 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $167k | NEW | 2.3k | 71.76 |
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| Lam Research Corporation (LRCX) | 0.1 | $163k | 200.00 | 816.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $162k | +7% | 183.00 | 886.52 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $160k | NEW | 1.5k | 108.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $158k | NEW | 1.5k | 106.19 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $157k | 1.7k | 91.93 |
|
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $154k | 2.5k | 61.00 |
|
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| CarMax (KMX) | 0.1 | $153k | +43% | 2.0k | 77.38 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $148k | NEW | 1.4k | 108.53 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $148k | NEW | 4.6k | 31.78 |
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| Palo Alto Networks (PANW) | 0.1 | $147k | -53% | 431.00 | 341.80 |
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| International Business Machines (IBM) | 0.1 | $147k | +2% | 666.00 | 221.08 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $146k | 3.2k | 45.49 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $143k | 506.00 | 282.20 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $138k | -10% | 1.2k | 117.29 |
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| Ge Vernova (GEV) | 0.1 | $134k | 526.00 | 254.98 |
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| Perrigo SHS (PRGO) | 0.1 | $134k | +9% | 5.1k | 26.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $132k | 2.6k | 50.79 |
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| Fifth Third Ban (FITB) | 0.1 | $130k | +3% | 3.0k | 42.84 |
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| Enbridge (ENB) | 0.1 | $123k | 3.0k | 40.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $121k | 1.4k | 88.14 |
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| Coca-Cola Company (KO) | 0.0 | $120k | 1.7k | 71.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $118k | +180% | 241.00 | 488.07 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $116k | 936.00 | 123.62 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $112k | NEW | 1.6k | 69.39 |
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| Boston Scientific Corporation (BSX) | 0.0 | $110k | 1.3k | 83.80 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $108k | -15% | 5.5k | 19.72 |
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| Starbucks Corporation (SBUX) | 0.0 | $107k | 1.1k | 97.49 |
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| Abbvie (ABBV) | 0.0 | $106k | +13% | 536.00 | 197.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $105k | 2.1k | 49.70 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $104k | -8% | 1.1k | 93.83 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $102k | NEW | 4.5k | 22.70 |
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| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $102k | +39% | 3.7k | 27.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $101k | 1.2k | 84.53 |
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| Hp (HPQ) | 0.0 | $101k | 2.8k | 35.87 |
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| American Express Company (AXP) | 0.0 | $100k | +3% | 369.00 | 271.42 |
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| Manulife Finl Corp (MFC) | 0.0 | $99k | -3% | 3.4k | 29.55 |
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| Newmont Mining Corporation (NEM) | 0.0 | $97k | 1.8k | 53.45 |
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| Boeing Company (BA) | 0.0 | $97k | -23% | 638.00 | 152.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $95k | +17% | 1.4k | 70.29 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $92k | 2.2k | 42.02 |
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| General Dynamics Corporation (GD) | 0.0 | $91k | 300.00 | 302.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $90k | 1.1k | 83.63 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $89k | NEW | 512.00 | 174.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $89k | +16% | 1.6k | 56.49 |
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| First Solar (FSLR) | 0.0 | $86k | 343.00 | 249.44 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $86k | -20% | 2.0k | 41.77 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $84k | +2% | 1.4k | 61.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $83k | NEW | 475.00 | 173.67 |
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| Citigroup Com New (C) | 0.0 | $79k | -12% | 1.3k | 62.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $79k | +2% | 4.9k | 16.05 |
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| BlackRock (BLK) | 0.0 | $78k | +3% | 82.00 | 954.79 |
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| Bristol Myers Squibb (BMY) | 0.0 | $78k | +2% | 1.5k | 51.74 |
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| Pfizer (PFE) | 0.0 | $77k | -9% | 2.7k | 28.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $77k | 131.00 | 586.53 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $76k | 1.8k | 43.38 |
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| Pvh Corporation (PVH) | 0.0 | $76k | +65% | 755.00 | 100.83 |
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| Amgen (AMGN) | 0.0 | $76k | +17% | 235.00 | 322.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $74k | -43% | 159.00 | 465.08 |
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| Merck & Co (MRK) | 0.0 | $73k | -34% | 640.00 | 113.56 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $72k | 1.1k | 64.62 |
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| Marvell Technology (MRVL) | 0.0 | $72k | 1.0k | 72.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $72k | 561.00 | 128.20 |
|
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| Global X Fds Internet Of Thng (SNSR) | 0.0 | $70k | 2.0k | 34.74 |
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|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $69k | 2.2k | 31.08 |
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| Enovix Corp (ENVX) | 0.0 | $65k | +40% | 7.0k | 9.34 |
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| Us Bancorp Del Com New (USB) | 0.0 | $65k | +2% | 1.4k | 45.73 |
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| Uipath Cl A (PATH) | 0.0 | $64k | 5.0k | 12.80 |
|
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| United Parcel Service CL B (UPS) | 0.0 | $63k | -18% | 462.00 | 136.34 |
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| American Electric Power Company (AEP) | 0.0 | $62k | 605.00 | 102.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $61k | 834.00 | 73.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $60k | 300.00 | 200.78 |
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| Waste Management (WM) | 0.0 | $60k | +2% | 288.00 | 207.60 |
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| Dell Technologies CL C (DELL) | 0.0 | $59k | +49900% | 500.00 | 118.54 |
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| Ford Motor Company (F) | 0.0 | $59k | +155% | 5.6k | 10.56 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $59k | NEW | 405.00 | 145.60 |
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| Yum! Brands (YUM) | 0.0 | $59k | 420.00 | 139.65 |
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| Fastenal Company (FAST) | 0.0 | $58k | 814.00 | 71.42 |
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| Walt Disney Company (DIS) | 0.0 | $58k | +2% | 604.00 | 96.17 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $58k | +3% | 93.00 | 618.58 |
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| Lowe's Companies (LOW) | 0.0 | $57k | -65% | 209.00 | 270.85 |
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| CMS Energy Corporation (CMS) | 0.0 | $56k | +25% | 798.00 | 70.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $56k | +11% | 1.1k | 51.12 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $53k | +6% | 850.00 | 62.70 |
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| Xcel Energy (XEL) | 0.0 | $53k | 812.00 | 65.30 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $53k | 1.3k | 41.81 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $53k | -40% | 512.00 | 102.87 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $53k | +19% | 996.00 | 52.86 |
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| Linde SHS (LIN) | 0.0 | $53k | +1733% | 110.00 | 478.14 |
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| Truist Financial Corp equities (TFC) | 0.0 | $52k | 1.2k | 42.77 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $52k | 500.00 | 103.81 |
|
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $51k | 1.6k | 32.14 |
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| Norfolk Southern (NSC) | 0.0 | $50k | +5% | 199.00 | 248.50 |
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| Dimensional World Ex Us Core ETFs (DFAX) | 0.0 | $49k | NEW | 1.8k | 27.01 |
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| Illinois Tool Works (ITW) | 0.0 | $49k | +3% | 185.00 | 262.07 |
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| Target Corporation (TGT) | 0.0 | $48k | +48% | 308.00 | 155.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $47k | NEW | 199.00 | 237.21 |
|
| Union Pacific Corporation (UNP) | 0.0 | $47k | -48% | 189.00 | 246.48 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $46k | +11% | 89.00 | 517.79 |
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| Celanese Corporation (CE) | 0.0 | $46k | -28% | 336.00 | 135.96 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $45k | 1.7k | 26.10 |
|
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| Sanofi Sponsored Adr (SNY) | 0.0 | $44k | 771.00 | 57.63 |
|
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| Oge Energy Corp (OGE) | 0.0 | $44k | 1.1k | 41.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | NEW | 150.00 | 284.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $43k | 175.00 | 243.06 |
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| Intel Corporation (INTC) | 0.0 | $43k | +9% | 1.8k | 23.46 |
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| CSX Corporation (CSX) | 0.0 | $42k | +7% | 1.2k | 34.54 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $42k | 542.00 | 77.18 |
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| Cisco Systems (CSCO) | 0.0 | $42k | +3% | 781.00 | 53.24 |
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| Southern Company (SO) | 0.0 | $41k | +3% | 459.00 | 90.14 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $41k | NEW | 615.00 | 67.03 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $41k | 643.00 | 63.26 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $41k | -62% | 961.00 | 42.29 |
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| PPG Industries (PPG) | 0.0 | $40k | 305.00 | 132.48 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $40k | 535.00 | 74.46 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $39k | 500.00 | 78.75 |
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| Essential Utils (WTRG) | 0.0 | $39k | +2% | 1.0k | 38.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $39k | NEW | 146.00 | 267.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $39k | 400.00 | 97.42 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $39k | NEW | 392.00 | 98.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 425.00 | 87.80 |
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| Qualcomm (QCOM) | 0.0 | $37k | -45% | 217.00 | 170.05 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $37k | NEW | 617.00 | 59.57 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $36k | 750.00 | 47.53 |
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| Verizon Communications (VZ) | 0.0 | $35k | -17% | 779.00 | 44.91 |
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| 3M Company (MMM) | 0.0 | $34k | -4% | 252.00 | 136.60 |
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| Evgo Cl A Com (EVGO) | 0.0 | $33k | 8.0k | 4.14 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $33k | -11% | 645.00 | 51.24 |
|
| Wal-Mart Stores (WMT) | 0.0 | $32k | +77% | 399.00 | 80.75 |
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| S&p Global (SPGI) | 0.0 | $32k | +77% | 62.00 | 516.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $31k | 500.00 | 62.69 |
|
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $31k | 500.00 | 61.35 |
|
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.0 | $31k | NEW | 475.00 | 64.19 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $30k | NEW | 1.3k | 22.53 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $30k | +800% | 36k | 0.83 |
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| Sun Life Financial (SLF) | 0.0 | $29k | 501.00 | 58.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $28k | -66% | 451.00 | 62.88 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $27k | 423.00 | 64.68 |
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| Interpublic Group of Companies (IPG) | 0.0 | $27k | 857.00 | 31.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $27k | NEW | 150.00 | 179.30 |
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| Metropcs Communications (TMUS) | 0.0 | $27k | -71% | 130.00 | 206.36 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $27k | NEW | 884.00 | 30.28 |
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| Electronic Arts (EA) | 0.0 | $27k | 186.00 | 143.44 |
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| salesforce (CRM) | 0.0 | $26k | +34% | 93.00 | 273.96 |
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| Netflix (NFLX) | 0.0 | $24k | +30% | 34.00 | 707.97 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | +5% | 166.00 | 142.36 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $24k | NEW | 266.00 | 88.28 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $23k | 682.00 | 34.29 |
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| ConocoPhillips (COP) | 0.0 | $23k | +6% | 218.00 | 105.28 |
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| First Merchants Corporation (FRME) | 0.0 | $23k | 614.00 | 37.20 |
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| Suncor Energy (SU) | 0.0 | $23k | 616.00 | 36.92 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $22k | NEW | 844.00 | 26.27 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $22k | 265.00 | 82.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $22k | NEW | 110.00 | 198.06 |
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Past Filings by Voisard Asset Management Group
SEC 13F filings are viewable for Voisard Asset Management Group going back to 2023
- Voisard Asset Management Group 2024 Q3 filed Oct. 25, 2024
- Voisard Asset Management Group 2024 Q2 filed July 15, 2024
- Voisard Asset Management Group 2024 Q1 filed April 16, 2024
- Voisard Asset Management Group 2023 Q4 filed Feb. 20, 2024