American Investment Services

American Investment Services as of Dec. 31, 2019

Portfolio Holdings for American Investment Services

American Investment Services holds 140 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 8.2 $27M 148k 182.17
World Gold Tr spdr gld minis 7.6 $25M 1.7M 15.14
Verizon Communications (VZ) 7.1 $23M 381k 61.40
International Business Machines (IBM) 6.2 $20M 152k 134.04
iShares Gold Trust 5.0 $17M 1.1M 14.50
Exxon Mobil Corporation (XOM) 4.6 $15M 217k 69.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $14M 168k 84.63
Chevron Corporation (CVX) 3.3 $11M 91k 120.51
Dow (DOW) 3.3 $11M 201k 54.73
Vanguard Value ETF (VTV) 2.8 $9.1M 76k 119.86
Vanguard Mega Cap 300 Index (MGC) 2.3 $7.6M 68k 111.72
Apple (AAPL) 2.1 $6.9M 24k 293.64
Vanguard Small-Cap Value ETF (VBR) 2.0 $6.7M 49k 137.07
Spdr S&p 500 Etf (SPY) 2.0 $6.7M 21k 321.87
Vanguard Europe Pacific ETF (VEA) 1.9 $6.3M 143k 44.06
Vanguard Emerging Markets ETF (VWO) 1.4 $4.8M 107k 44.47
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.7M 22k 212.59
Vanguard Short-Term Bond ETF (BSV) 1.4 $4.5M 56k 80.62
Vanguard Utilities ETF (VPU) 1.2 $4.1M 29k 142.88
Vanguard Energy ETF (VDE) 1.2 $3.9M 48k 81.48
Vanguard REIT ETF (VNQ) 1.0 $3.4M 37k 92.80
Vanguard Small-Cap ETF (VB) 0.9 $2.9M 18k 165.63
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 2.0k 1337.12
Alphabet Inc Class A cs (GOOGL) 0.8 $2.6M 1.9k 1339.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.4M 42k 56.58
Pfizer (PFE) 0.7 $2.4M 60k 39.18
Mondelez Int (MDLZ) 0.7 $2.3M 42k 55.07
Vanguard Total Bond Market ETF (BND) 0.7 $2.2M 27k 83.84
Schwab U S Small Cap ETF (SCHA) 0.7 $2.2M 29k 75.65
Berkshire Hathaway (BRK.B) 0.6 $2.0M 8.7k 226.55
SPDR S&P World ex-US (SPDW) 0.6 $1.8M 58k 31.36
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 10k 163.65
Entergy Corporation (ETR) 0.5 $1.6M 13k 119.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.5M 47k 32.63
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 7.2k 193.59
Schwab International Equity ETF (SCHF) 0.4 $1.4M 41k 33.64
FirstEnergy (FE) 0.4 $1.3M 27k 48.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 4.6k 285.10
Duke Energy (DUK) 0.4 $1.3M 14k 91.20
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 21k 60.12
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.2M 44k 27.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.2M 18k 65.69
Pepsi (PEP) 0.3 $1.1M 8.4k 136.65
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 6.5k 175.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 15k 76.80
American Tower Reit (AMT) 0.3 $1.2M 5.1k 229.74
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 19k 59.64
Prologis (PLD) 0.3 $1.1M 12k 89.13
Black Hills Corporation (BKH) 0.3 $1.1M 14k 78.57
NorthWestern Corporation (NWE) 0.3 $1.1M 15k 71.65
Eversource Energy (ES) 0.3 $1.1M 12k 85.10
American Electric Power Company (AEP) 0.3 $1.0M 11k 94.49
Xcel Energy (XEL) 0.3 $993k 16k 63.46
Alliant Energy Corporation (LNT) 0.3 $984k 18k 54.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $994k 6.2k 160.87
CMS Energy Corporation (CMS) 0.3 $962k 15k 62.84
Equinix (EQIX) 0.3 $970k 1.7k 583.99
Portland General Electric Company (POR) 0.3 $934k 17k 55.80
SPDR S&P Emerging Markets (SPEM) 0.3 $916k 24k 37.58
Avista Corporation (AVA) 0.3 $884k 18k 48.09
Pinnacle West Capital Corporation (PNW) 0.3 $909k 10k 89.90
Simon Property (SPG) 0.3 $895k 6.0k 148.94
Wec Energy Group (WEC) 0.3 $877k 9.5k 92.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $905k 9.9k 91.40
Ameren Corporation (AEE) 0.3 $851k 11k 76.80
NiSource (NI) 0.3 $856k 31k 27.83
iShares Barclays TIPS Bond Fund (TIP) 0.3 $869k 7.5k 116.57
Spire (SR) 0.3 $849k 10k 83.28
Northwest Natural Holdin (NWN) 0.3 $869k 12k 73.69
Procter & Gamble Company (PG) 0.2 $841k 6.7k 124.83
Allete (ALE) 0.2 $816k 10k 81.18
SPDR Gold Trust (GLD) 0.2 $787k 5.5k 142.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $779k 22k 34.89
One Gas (OGS) 0.2 $788k 8.4k 93.54
Ida (IDA) 0.2 $767k 7.2k 106.84
PNM Resources (TXNM) 0.2 $749k 15k 50.68
iShares Lehman Aggregate Bond (AGG) 0.2 $774k 6.9k 112.37
Home Depot (HD) 0.2 $743k 3.4k 218.40
iShares S&P 500 Value Index (IVE) 0.2 $717k 5.5k 130.06
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $728k 19k 37.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $740k 13k 59.10
MasterCard Incorporated (MA) 0.2 $687k 2.3k 298.57
McDonald's Corporation (MCD) 0.2 $704k 3.6k 197.64
iShares Russell 2000 Index (IWM) 0.2 $696k 4.2k 165.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $651k 7.8k 83.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $623k 14k 44.89
Public Storage (PSA) 0.2 $633k 3.0k 212.99
Atmos Energy Corporation (ATO) 0.2 $623k 5.6k 111.89
Intel Corporation (INTC) 0.2 $595k 9.9k 59.84
Equity Residential (EQR) 0.2 $584k 7.2k 80.92
AvalonBay Communities (AVB) 0.2 $602k 2.9k 209.68
Oge Energy Corp (OGE) 0.2 $595k 13k 44.45
JPMorgan Chase & Co. (JPM) 0.2 $553k 4.0k 139.36
iShares S&P 500 Index (IVV) 0.2 $568k 1.8k 323.28
Nextera Energy (NEE) 0.2 $516k 2.1k 242.37
Visa (V) 0.2 $537k 2.9k 187.76
iShares Russell 2000 Value Index (IWN) 0.2 $538k 4.2k 128.68
Tesla Motors (TSLA) 0.2 $537k 1.3k 418.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $520k 5.7k 91.32
Digital Realty Trust (DLR) 0.1 $482k 4.0k 119.63
iShares Russell Microcap Index (IWC) 0.1 $506k 5.1k 99.51
Spdr Ser Tr sp500 high div (SPYD) 0.1 $488k 12k 39.45
Nike (NKE) 0.1 $461k 4.5k 101.39
Realty Income (O) 0.1 $461k 6.3k 73.60
Colgate-Palmolive Company (CL) 0.1 $431k 6.3k 68.85
Boston Properties (BXP) 0.1 $421k 3.1k 137.94
Kraft Heinz (KHC) 0.1 $437k 14k 32.15
Cigna Corp (CI) 0.1 $418k 2.0k 204.40
Eli Lilly & Co. (LLY) 0.1 $381k 2.9k 131.38
Diageo (DEO) 0.1 $409k 2.4k 168.24
Essex Property Trust (ESS) 0.1 $388k 1.3k 301.24
iShares Russell 1000 Value Index (IWD) 0.1 $349k 2.6k 136.33
Alexandria Real Estate Equities (ARE) 0.1 $373k 2.3k 161.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $366k 3.1k 117.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $349k 6.9k 50.43
Microsoft Corporation (MSFT) 0.1 $326k 2.1k 157.56
At&t (T) 0.1 $321k 8.2k 39.07
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $332k 3.0k 110.34
Medtronic (MDT) 0.1 $332k 2.9k 113.62
Walt Disney Company (DIS) 0.1 $312k 2.2k 144.85
Host Hotels & Resorts (HST) 0.1 $262k 14k 18.52
Merck & Co (MRK) 0.1 $267k 2.9k 90.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 4.0k 69.52
Duke Realty Corporation 0.1 $250k 7.2k 34.72
Equity Lifestyle Properties (ELS) 0.1 $250k 3.6k 70.38
Extra Space Storage (EXR) 0.1 $265k 2.5k 105.58
Udr (UDR) 0.1 $266k 5.7k 46.74
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 2.4k 105.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $263k 4.0k 65.78
Te Connectivity Ltd for 0.1 $258k 2.7k 95.95
Stanley Black & Decker (SWK) 0.1 $226k 1.4k 166.05
Vornado Realty Trust (VNO) 0.1 $219k 3.3k 66.50
Vanguard Large-Cap ETF (VV) 0.1 $221k 1.5k 147.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $232k 4.3k 53.70
Sba Communications Corp (SBAC) 0.1 $243k 1.0k 241.07
Invitation Homes (INVH) 0.1 $248k 8.3k 30.02
Regency Centers Corporation (REG) 0.1 $204k 3.2k 63.22
Capstar Finl Hldgs 0.1 $167k 10k 16.70
General Electric Company 0.0 $137k 12k 11.15