American Investment Services as of June 30, 2019
Portfolio Holdings for American Investment Services
American Investment Services holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.0 | $25M | 155k | 163.39 | |
| Verizon Communications (VZ) | 7.8 | $25M | 433k | 57.13 | |
| World Gold Tr spdr gld minis | 7.2 | $23M | 1.6M | 14.09 | |
| International Business Machines (IBM) | 6.7 | $21M | 154k | 137.90 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $21M | 275k | 76.63 | |
| iShares Gold Trust | 5.5 | $17M | 1.3M | 13.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $14M | 170k | 84.78 | |
| Chevron Corporation (CVX) | 4.2 | $13M | 108k | 124.44 | |
| Vanguard Value ETF (VTV) | 2.6 | $8.3M | 75k | 110.92 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.1 | $6.8M | 67k | 101.25 | |
| Pfizer (PFE) | 1.9 | $6.0M | 139k | 43.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $6.0M | 46k | 130.54 | |
| Apple (AAPL) | 1.8 | $5.8M | 29k | 197.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.7M | 137k | 41.71 | |
| Vanguard Utilities ETF (VPU) | 1.6 | $5.0M | 38k | 132.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.7M | 16k | 293.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $4.6M | 58k | 80.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.3M | 101k | 42.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $4.1M | 22k | 186.72 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.4M | 39k | 87.40 | |
| Dow (DOW) | 1.1 | $3.4M | 69k | 49.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $2.5M | 44k | 57.30 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 21k | 109.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.3M | 28k | 83.08 | |
| Mondelez Int (MDLZ) | 0.7 | $2.2M | 42k | 53.90 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.2M | 14k | 156.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 2.0k | 1081.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 1.9k | 1082.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.0M | 29k | 71.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 7.8k | 213.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 10k | 150.11 | |
| Entergy Corporation (ETR) | 0.4 | $1.4M | 13k | 102.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.4M | 7.6k | 179.28 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 41k | 32.08 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.3M | 43k | 30.65 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 14k | 88.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 4.6k | 265.87 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.1k | 204.47 | |
| FirstEnergy (FE) | 0.4 | $1.2M | 27k | 42.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.2M | 21k | 56.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.2M | 44k | 26.23 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 12k | 88.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.0k | 157.27 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $1.1M | 38k | 29.60 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.2k | 131.09 | |
| NorthWestern Corporation (NWE) | 0.3 | $1.1M | 15k | 72.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 15k | 70.22 | |
| Eversource Energy (ES) | 0.3 | $1.1M | 14k | 75.75 | |
| Black Hills Corporation (BKH) | 0.3 | $1.1M | 14k | 78.20 | |
| Prologis (PLD) | 0.3 | $1.1M | 13k | 80.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 18k | 55.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $951k | 10k | 94.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $957k | 6.4k | 148.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $961k | 16k | 60.70 | |
| Wec Energy Group (WEC) | 0.3 | $949k | 11k | 83.39 | |
| Portland General Electric Company (POR) | 0.3 | $907k | 17k | 54.19 | |
| Xcel Energy (XEL) | 0.3 | $905k | 15k | 59.49 | |
| NiSource (NI) | 0.3 | $867k | 30k | 28.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $892k | 6.7k | 133.17 | |
| Alliant Energy Corporation (LNT) | 0.3 | $883k | 18k | 49.08 | |
| CMS Energy Corporation (CMS) | 0.3 | $865k | 15k | 57.91 | |
| Allete (ALE) | 0.3 | $836k | 10k | 83.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $856k | 7.4k | 115.52 | |
| Equinix (EQIX) | 0.3 | $861k | 1.7k | 504.10 | |
| Spire (SR) | 0.3 | $855k | 10k | 83.87 | |
| Ameren Corporation (AEE) | 0.3 | $832k | 11k | 75.08 | |
| Avista Corporation (AVA) | 0.3 | $820k | 18k | 44.60 | |
| Northwest Natural Holdin (NWN) | 0.3 | $820k | 12k | 69.54 | |
| PNM Resources (TXNM) | 0.2 | $789k | 16k | 50.92 | |
| Public Storage (PSA) | 0.2 | $767k | 3.2k | 238.12 | |
| Simon Property (SPG) | 0.2 | $749k | 4.7k | 159.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $753k | 13k | 59.00 | |
| One Gas (OGS) | 0.2 | $761k | 8.4k | 90.34 | |
| Ida (IDA) | 0.2 | $721k | 7.2k | 100.43 | |
| McDonald's Corporation (MCD) | 0.2 | $693k | 3.3k | 207.73 | |
| Home Depot (HD) | 0.2 | $683k | 3.3k | 208.10 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $652k | 18k | 35.76 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $643k | 5.5k | 116.63 | |
| MasterCard Incorporated (MA) | 0.2 | $607k | 2.3k | 264.49 | |
| Equity Residential (EQR) | 0.2 | $601k | 7.9k | 75.91 | |
| AvalonBay Communities (AVB) | 0.2 | $604k | 3.0k | 203.30 | |
| Atmos Energy Corporation (ATO) | 0.2 | $588k | 5.6k | 105.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $562k | 13k | 42.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $559k | 1.9k | 294.68 | |
| Oge Energy Corp (OGE) | 0.2 | $570k | 13k | 42.58 | |
| Digital Realty Trust (DLR) | 0.2 | $522k | 4.4k | 117.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $531k | 3.4k | 155.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $539k | 4.8k | 111.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $494k | 4.1k | 120.55 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $503k | 5.4k | 93.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $500k | 5.6k | 89.80 | |
| Intel Corporation (INTC) | 0.1 | $472k | 9.9k | 47.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 3.9k | 111.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 6.2k | 71.67 | |
| Realty Income (O) | 0.1 | $430k | 6.2k | 68.94 | |
| Boston Properties (BXP) | 0.1 | $428k | 3.3k | 128.92 | |
| Diageo (DEO) | 0.1 | $411k | 2.4k | 172.40 | |
| Nextera Energy (NEE) | 0.1 | $414k | 2.0k | 204.75 | |
| Essex Property Trust (ESS) | 0.1 | $414k | 1.4k | 291.75 | |
| Kraft Heinz (KHC) | 0.1 | $425k | 14k | 31.04 | |
| Nike (NKE) | 0.1 | $380k | 4.5k | 83.94 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $374k | 3.4k | 110.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $393k | 13k | 31.29 | |
| Visa (V) | 0.1 | $362k | 2.1k | 173.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $352k | 3.1k | 112.64 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $358k | 10k | 34.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 2.9k | 110.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $326k | 2.6k | 127.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $320k | 2.3k | 141.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $325k | 1.9k | 167.01 | |
| Cigna Corp (CI) | 0.1 | $320k | 2.0k | 157.40 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 2.1k | 139.44 | |
| At&t (T) | 0.1 | $272k | 8.1k | 33.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $291k | 16k | 18.24 | |
| Extra Space Storage (EXR) | 0.1 | $289k | 2.7k | 106.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $274k | 3.5k | 78.24 | |
| Medtronic (MDT) | 0.1 | $279k | 2.9k | 97.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261k | 4.0k | 65.63 | |
| Vornado Realty Trust (VNO) | 0.1 | $239k | 3.7k | 64.20 | |
| Duke Realty Corporation | 0.1 | $243k | 7.7k | 31.62 | |
| Regency Centers Corporation (REG) | 0.1 | $242k | 3.6k | 66.76 | |
| Udr (UDR) | 0.1 | $258k | 5.8k | 44.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 2.4k | 99.58 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $260k | 3.9k | 65.87 | |
| Te Connectivity Ltd for | 0.1 | $258k | 2.7k | 95.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $214k | 1.6k | 133.83 | |
| Boeing Company (BA) | 0.1 | $220k | 605.00 | 363.64 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $232k | 1.9k | 121.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $222k | 4.4k | 51.03 | |
| Federal Realty Inv. Trust | 0.1 | $203k | 1.6k | 128.48 | |
| General Electric Company | 0.1 | $149k | 14k | 10.53 | |
| Capstar Finl Hldgs | 0.1 | $152k | 10k | 15.20 |
