American Investment Services

American Investment Services as of March 31, 2020

Portfolio Holdings for American Investment Services

American Investment Services holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
World Gold Tr spdr gld minis 9.4 $24M 1.6M 15.72
Vanguard Growth ETF (VUG) 8.6 $22M 143k 156.69
Verizon Communications (VZ) 7.4 $19M 359k 53.73
International Business Machines (IBM) 6.6 $17M 155k 110.93
iShares Gold Trust 5.7 $15M 985k 15.07
Exxon Mobil Corporation (XOM) 4.0 $10M 275k 37.97
Vanguard Value ETF (VTV) 3.5 $9.1M 102k 89.06
Dow (DOW) 2.6 $6.9M 237k 29.24
Vanguard Mega Cap 300 Index (MGC) 2.6 $6.7M 74k 90.94
Chevron Corporation (CVX) 2.4 $6.2M 86k 72.46
Apple (AAPL) 2.3 $6.0M 23k 254.27
Spdr S&p 500 Etf (SPY) 2.1 $5.5M 21k 257.76
Invesco Qqq Trust Series 1 (QQQ) 1.9 $5.0M 26k 190.39
Vanguard Short-Term Bond ETF (BSV) 1.7 $4.3M 53k 82.18
Vanguard Europe Pacific ETF (VEA) 1.6 $4.1M 123k 33.34
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.9M 44k 88.80
Vanguard Utilities ETF (VPU) 1.3 $3.5M 29k 121.93
Vanguard Emerging Markets ETF (VWO) 1.3 $3.5M 103k 33.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.9M 34k 86.67
Vanguard REIT ETF (VNQ) 1.0 $2.6M 38k 69.86
Vanguard Total Bond Market ETF (BND) 1.0 $2.5M 30k 85.35
Vanguard Small-Cap ETF (VB) 1.0 $2.5M 22k 115.43
Alphabet Inc Class C cs (GOOG) 0.9 $2.4M 2.0k 1162.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $2.3M 40k 56.25
Alphabet Inc Class A cs (GOOGL) 0.9 $2.2M 1.9k 1162.01
Mondelez Int (MDLZ) 0.8 $2.1M 42k 50.09
Vanguard Large-Cap ETF (VV) 0.7 $1.8M 15k 118.41
SPDR S&P World ex-US (SPDW) 0.7 $1.8M 74k 23.94
Schwab U S Small Cap ETF (SCHA) 0.6 $1.6M 31k 51.53
Berkshire Hathaway (BRK.B) 0.6 $1.5M 8.1k 182.80
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 10k 128.88
Entergy Corporation (ETR) 0.5 $1.2M 13k 93.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.2M 19k 61.26
Duke Energy (DUK) 0.4 $1.2M 14k 80.88
Schwab International Equity ETF (SCHF) 0.4 $1.1M 43k 25.83
FirstEnergy (FE) 0.4 $1.1M 27k 40.08
American Tower Reit (AMT) 0.4 $1.1M 5.1k 217.74
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 6.5k 165.03
Equinix (EQIX) 0.4 $1.0M 1.7k 624.32
Pepsi (PEP) 0.4 $986k 8.2k 120.10
Prologis (PLD) 0.4 $1000k 12k 80.37
iShares Russell 1000 Growth Index (IWF) 0.4 $978k 6.5k 150.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $974k 24k 40.86
Eversource Energy (ES) 0.4 $969k 12k 78.23
Xcel Energy (XEL) 0.4 $944k 16k 60.33
Schwab Strategic Tr cmn (SCHV) 0.3 $925k 21k 44.28
CMS Energy Corporation (CMS) 0.3 $899k 15k 58.73
NorthWestern Corporation (NWE) 0.3 $886k 15k 59.83
iShares Barclays TIPS Bond Fund (TIP) 0.3 $882k 7.5k 117.95
American Electric Power Company (AEP) 0.3 $859k 11k 79.97
Black Hills Corporation (BKH) 0.3 $861k 14k 64.00
Alliant Energy Corporation (LNT) 0.3 $869k 18k 48.30
SPDR S&P Emerging Markets (SPEM) 0.3 $873k 31k 28.44
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $851k 41k 20.69
Philip Morris International (PM) 0.3 $840k 12k 72.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $835k 38k 21.85
Wec Energy Group (WEC) 0.3 $838k 9.5k 88.11
Portland General Electric Company (POR) 0.3 $802k 17k 47.92
Ameren Corporation (AEE) 0.3 $807k 11k 72.83
iShares Lehman Aggregate Bond (AGG) 0.3 $811k 7.0k 115.40
iShares Russell Midcap Index Fund (IWR) 0.3 $821k 19k 43.18
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $798k 26k 30.25
Avista Corporation (AVA) 0.3 $781k 18k 42.48
NiSource (NI) 0.3 $758k 30k 24.97
Pinnacle West Capital Corporation (PNW) 0.3 $766k 10k 75.76
Spire (SR) 0.3 $759k 10k 74.46
Northwest Natural Holdin (NWN) 0.3 $728k 12k 61.74
One Gas (OGS) 0.3 $704k 8.4k 83.57
SPDR Gold Trust (GLD) 0.3 $672k 4.5k 148.05
Tesla Motors (TSLA) 0.3 $673k 1.3k 524.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $645k 6.5k 99.98
Moderna (MRNA) 0.2 $643k 22k 29.94
Home Depot (HD) 0.2 $635k 3.4k 186.65
Ida (IDA) 0.2 $630k 7.2k 87.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $622k 24k 25.83
Public Storage (PSA) 0.2 $590k 3.0k 198.52
Allete (ALE) 0.2 $610k 10k 60.68
McDonald's Corporation (MCD) 0.2 $563k 3.4k 165.30
Procter & Gamble Company (PG) 0.2 $585k 5.3k 109.92
PNM Resources (TXNM) 0.2 $562k 15k 38.02
Digital Realty Trust (DLR) 0.2 $560k 4.0k 138.99
Intel Corporation (INTC) 0.2 $540k 10k 54.10
Atmos Energy Corporation (ATO) 0.2 $553k 5.6k 99.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $546k 13k 42.89
Nextera Energy (NEE) 0.2 $512k 2.1k 240.49
MasterCard Incorporated (MA) 0.2 $507k 2.1k 241.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $496k 5.4k 91.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $473k 14k 34.09
iShares Russell 2000 Index (IWM) 0.2 $481k 4.2k 114.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $474k 5.4k 87.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $457k 8.8k 51.76
Homology Medicines 0.2 $469k 30k 15.53
Equity Residential (EQR) 0.2 $445k 7.2k 61.66
iShares S&P 500 Index (IVV) 0.2 $446k 1.7k 258.25
Visa (V) 0.2 $421k 2.6k 161.06
AvalonBay Communities (AVB) 0.2 $406k 2.8k 147.15
Oge Energy Corp (OGE) 0.2 $411k 13k 30.70
Eli Lilly & Co. (LLY) 0.1 $402k 2.9k 138.62
Colgate-Palmolive Company (CL) 0.1 $392k 5.9k 66.37
iShares Russell 2000 Value Index (IWN) 0.1 $376k 4.6k 81.99
Vanguard Energy ETF (VDE) 0.1 $375k 9.8k 38.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $371k 1.6k 236.61
Cigna Corp (CI) 0.1 $356k 2.0k 177.29
Nike (NKE) 0.1 $327k 4.0k 82.68
Simon Property (SPG) 0.1 $330k 6.0k 54.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $337k 6.0k 56.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $334k 3.0k 111.00
Microsoft Corporation (MSFT) 0.1 $323k 2.1k 157.56
JPMorgan Chase & Co. (JPM) 0.1 $311k 3.5k 90.12
Diageo (DEO) 0.1 $309k 2.4k 127.11
Realty Income (O) 0.1 $312k 6.3k 49.81
Alexandria Real Estate Equities (ARE) 0.1 $306k 2.2k 136.97
iShares Dow Jones Select Dividend (DVY) 0.1 $315k 4.3k 73.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $303k 7.4k 41.00
Pfizer (PFE) 0.1 $289k 8.9k 32.65
Essex Property Trust (ESS) 0.1 $284k 1.3k 220.50
iShares S&P 500 Value Index (IVE) 0.1 $295k 3.1k 96.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $281k 3.1k 91.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $283k 4.0k 70.56
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
iShares Russell 1000 Value Index (IWD) 0.1 $254k 2.6k 99.22
Boston Properties (BXP) 0.1 $273k 3.0k 92.23
Medtronic (MDT) 0.1 $262k 2.9k 90.28
Sba Communications Corp (SBAC) 0.1 $272k 1.0k 269.84
Merck & Co (MRK) 0.1 $241k 3.1k 76.83
Duke Realty Corporation 0.1 $233k 7.2k 32.36
Extra Space Storage (EXR) 0.1 $240k 2.5k 95.62
Walt Disney Company (DIS) 0.1 $215k 2.2k 96.63
At&t (T) 0.1 $203k 7.0k 29.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $217k 4.1k 53.42
Equity Lifestyle Properties (ELS) 0.1 $204k 3.6k 57.43
Udr (UDR) 0.1 $208k 5.7k 36.55
Host Hotels & Resorts (HST) 0.1 $156k 14k 11.03
General Electric Company 0.0 $95k 12k 7.94
Capstar Finl Hldgs 0.0 $99k 10k 9.90