American Investment Services

American Investment Services as of June 30, 2020

Portfolio Holdings for American Investment Services

American Investment Services holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Growth Etf (VUG) 9.6 $27M 135k 202.09
World Gold Tr Spdr Gld Minis 8.9 $25M 1.4M 17.76
International Business Machines (IBM) 5.9 $17M 140k 120.77
Gold Trust Ishares 5.1 $15M 859k 16.99
Verizon Communications (VZ) 4.7 $13M 240k 55.13
Dow (DOW) 4.7 $13M 325k 40.76
Exxon Mobil Corporation (XOM) 4.6 $13M 293k 44.72
Vanguard Index Fds Value Etf (VTV) 3.7 $10M 104k 99.59
Vanguard World Mega Cap Index (MGC) 2.8 $8.1M 74k 109.45
Chevron Corporation (CVX) 2.7 $7.6M 85k 89.23
Apple (AAPL) 2.5 $7.0M 19k 364.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.6M 21k 308.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.5M 26k 247.58
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.1 $6.1M 157k 38.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.6M 115k 39.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.9M 48k 83.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.8M 36k 106.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.6M 46k 78.54
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.4M 24k 145.74
Vanguard World Fds Utilities Etf (VPU) 1.1 $3.2M 26k 123.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.5M 91k 27.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.5M 28k 88.32
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.2M 15k 142.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 1.5k 1413.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $2.2M 38k 57.73
Mondelez Intl Cl A (MDLZ) 0.7 $2.1M 42k 51.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.1M 24k 86.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.5k 1418.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.9M 29k 65.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 11k 156.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 40k 36.26
Tesla Motors (TSLA) 0.5 $1.4M 1.3k 1079.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 7.7k 178.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 6.5k 207.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 17k 74.11
Entergy Corporation (ETR) 0.4 $1.2M 13k 93.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 6.1k 191.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 35k 33.47
Duke Energy Corp Com New (DUK) 0.4 $1.1M 14k 79.90
Pepsi (PEP) 0.4 $1.1M 8.2k 132.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 21k 50.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 36k 29.75
FirstEnergy (FE) 0.4 $1.1M 27k 38.77
Moderna (MRNA) 0.4 $1.1M 17k 64.21
Eversource Energy (ES) 0.4 $1.0M 12k 83.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.0M 21k 49.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $994k 34k 28.97
Xcel Energy (XEL) 0.3 $978k 16k 62.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $937k 39k 24.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $933k 7.8k 120.39
American Tower Reit (AMT) 0.3 $927k 3.6k 258.58
CMS Energy Corporation (CMS) 0.3 $894k 15k 58.40
Alliant Energy Corporation (LNT) 0.3 $861k 18k 47.86
American Electric Power Company (AEP) 0.3 $855k 11k 79.59
Prologis (PLD) 0.3 $852k 9.1k 93.31
Wec Energy Group (WEC) 0.3 $834k 9.5k 87.69
Equinix (EQIX) 0.3 $830k 1.2k 702.20
Northwestern Corp Com New (NWE) 0.3 $807k 15k 54.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $806k 6.6k 123.03
Home Depot (HD) 0.3 $798k 3.2k 250.39
Ameren Corporation (AEE) 0.3 $780k 11k 70.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $767k 6.5k 118.22
Black Hills Corporation (BKH) 0.3 $762k 14k 56.64
Digital Realty Trust (DLR) 0.3 $742k 5.2k 142.09
Pinnacle West Capital Corporation (PNW) 0.3 $741k 10k 73.29
Philip Morris International (PM) 0.3 $729k 10k 70.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $705k 10k 68.25
Portland Gen Elec Com New (POR) 0.2 $700k 17k 41.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $690k 2.2k 309.83
NiSource (NI) 0.2 $690k 30k 22.73
Spire (SR) 0.2 $670k 10k 65.72
Avista Corporation (AVA) 0.2 $669k 18k 36.39
Sba Communications Corp Cl A (SBAC) 0.2 $666k 2.2k 297.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $665k 25k 26.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $660k 17k 39.96
Northwest Natural Holdin (NWN) 0.2 $658k 12k 55.80
One Gas (OGS) 0.2 $649k 8.4k 77.04
McDonald's Corporation (MCD) 0.2 $632k 3.4k 184.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $630k 14k 46.68
Ida (IDA) 0.2 $627k 7.2k 87.34
Mastercard Incorporated Cl A (MA) 0.2 $621k 2.1k 295.57
Procter & Gamble Company (PG) 0.2 $594k 5.0k 119.54
Intel Corporation (INTC) 0.2 $584k 9.8k 59.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $583k 3.5k 167.24
Public Storage (PSA) 0.2 $570k 3.0k 191.79
PNM Resources (TXNM) 0.2 $568k 15k 38.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $562k 3.9k 143.26
Atmos Energy Corporation (ATO) 0.2 $554k 5.6k 99.50
Allete Com New (ALE) 0.2 $549k 10k 54.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $542k 5.9k 91.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $522k 5.5k 95.22
Nextera Energy (NEE) 0.2 $473k 2.0k 240.22
Homology Medicines 0.2 $473k 31k 15.19
Eli Lilly & Co. (LLY) 0.2 $468k 2.9k 164.21
AvalonBay Communities (AVB) 0.2 $427k 2.8k 154.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $426k 1.5k 283.62
Colgate-Palmolive Company (CL) 0.1 $425k 5.8k 73.23
Visa Com Cl A (V) 0.1 $423k 2.2k 193.24
Simon Property (SPG) 0.1 $417k 6.1k 68.42
Equity Residential Sh Ben Int (EQR) 0.1 $409k 7.0k 58.77
Oge Energy Corp (OGE) 0.1 $406k 13k 30.33
Realty Income (O) 0.1 $405k 6.8k 59.49
Alexandria Real Estate Equities (ARE) 0.1 $395k 2.4k 162.22
Cigna Corp (CI) 0.1 $372k 2.0k 187.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $370k 7.2k 51.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $357k 7.5k 47.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 3.3k 108.32
Diageo P L C Spon Adr New (DEO) 0.1 $332k 2.5k 134.36
Nike CL B (NKE) 0.1 $332k 3.4k 98.11
Ishares Tr Cohen Steer Reit (ICF) 0.1 $310k 3.1k 100.98
Essex Property Trust (ESS) 0.1 $295k 1.3k 229.04
Invitation Homes (INVH) 0.1 $294k 11k 27.49
Ishares Tr Short Treas Bd (SHV) 0.1 $287k 2.6k 110.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $285k 2.5k 112.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $284k 4.0k 70.51
JPMorgan Chase & Co. (JPM) 0.1 $276k 2.9k 94.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Medtronic SHS (MDT) 0.1 $266k 2.9k 91.66
Microsoft Corporation (MSFT) 0.1 $263k 1.3k 203.88
Boston Properties (BXP) 0.1 $259k 2.9k 90.43
Duke Realty Corp Com New 0.1 $255k 7.2k 35.41
Sun Communities (SUI) 0.1 $250k 1.8k 135.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $249k 4.1k 60.92
Disney Walt Com Disney (DIS) 0.1 $248k 2.2k 111.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.4k 54.25
Extra Space Storage (EXR) 0.1 $232k 2.5k 92.43
Equity Lifestyle Properties (ELS) 0.1 $222k 3.6k 62.50
Te Connectivity Reg Shs 0.1 $219k 2.7k 81.44
Vanguard World Fds Energy Etf (VDE) 0.1 $219k 4.4k 50.34
Udr (UDR) 0.1 $213k 5.7k 37.43
Ishares Tr Micro-cap Etf (IWC) 0.1 $203k 2.3k 87.31
Host Hotels & Resorts (HST) 0.1 $153k 14k 10.81
Capstar Finl Hldgs 0.0 $120k 10k 12.00
General Electric Company 0.0 $82k 12k 6.85