American Investment Services

American Investment Services as of Dec. 31, 2020

Portfolio Holdings for American Investment Services

American Investment Services holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.3 $34M 134k 253.34
World Gold Tr Spdr Gld Minis 7.7 $25M 1.3M 18.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.5 $18M 300k 60.78
Dow (DOW) 4.9 $16M 290k 55.50
Ishares Gold Trust Ishares 4.5 $15M 812k 18.13
International Business Machines (IBM) 4.1 $14M 107k 125.88
Vanguard Index Fds Value Etf (VTV) 3.7 $12M 104k 118.96
Vanguard World Mega Cap Index (MGC) 3.0 $10M 75k 133.46
Apple (AAPL) 3.0 $9.9M 75k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $8.7M 28k 313.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.6M 23k 373.88
Exxon Mobil Corporation (XOM) 2.4 $7.8M 189k 41.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $7.7M 164k 47.21
Chevron Corporation (CVX) 2.3 $7.6M 90k 84.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.1M 123k 50.11
Verizon Communications (VZ) 1.8 $6.0M 103k 58.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.9M 41k 142.21
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.3M 27k 194.69
Vanguard World Fds Utilities Etf (VPU) 1.6 $5.1M 37k 137.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $4.8M 58k 82.90
Tesla Motors (TSLA) 1.3 $4.2M 6.0k 705.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.1M 48k 84.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.4M 39k 88.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.3M 98k 33.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.8M 31k 89.01
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.7M 15k 175.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 1.5k 1751.95
Walgreen Boots Alliance (WBA) 0.8 $2.6M 65k 39.89
Walt Disney Company (DIS) 0.8 $2.6M 14k 181.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 1.5k 1752.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $2.5M 43k 58.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.5M 29k 86.39
Mondelez Intl Cl A (MDLZ) 0.7 $2.4M 41k 58.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 11k 194.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.0M 36k 55.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.9M 44k 43.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 7.7k 231.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.7k 343.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.6M 17k 90.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 25k 63.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 35k 42.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 6.1k 241.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 42k 34.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 36k 36.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.3M 20k 66.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 21k 59.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 15k 81.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 38k 30.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 91.92
Prologis (PLD) 0.3 $910k 9.1k 99.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $910k 7.1k 127.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $862k 24k 35.80
Philip Morris International (PM) 0.3 $862k 10k 82.81
Home Depot (HD) 0.3 $844k 3.2k 265.49
Equinix (EQIX) 0.3 $844k 1.2k 714.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $836k 2.2k 375.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $832k 15k 54.29
American Tower Reit (AMT) 0.2 $805k 3.6k 224.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $792k 15k 51.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $766k 6.5k 118.12
Mastercard Incorporated Cl A (MA) 0.2 $752k 2.1k 356.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $751k 3.8k 195.93
McDonald's Corporation (MCD) 0.2 $744k 3.5k 214.53
Digital Realty Trust (DLR) 0.2 $729k 5.2k 139.60
Pepsi (PEP) 0.2 $722k 4.9k 148.25
Public Storage (PSA) 0.2 $686k 3.0k 230.82
Procter & Gamble Company (PG) 0.2 $683k 4.9k 139.16
Sba Communications Corp Cl A (SBAC) 0.2 $631k 2.2k 282.20
Nextera Energy (NEE) 0.2 $608k 7.9k 77.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $563k 5.8k 97.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $557k 3.1k 178.30
Simon Property (SPG) 0.2 $520k 6.1k 85.32
FirstEnergy (FE) 0.2 $508k 17k 30.63
Colgate-Palmolive Company (CL) 0.2 $497k 5.8k 85.47
Nike CL B (NKE) 0.1 $482k 3.4k 141.51
Eli Lilly & Co. (LLY) 0.1 $481k 2.9k 168.77
Visa Com Cl A (V) 0.1 $457k 2.1k 218.56
AvalonBay Communities (AVB) 0.1 $443k 2.8k 160.51
Alexandria Real Estate Equities (ARE) 0.1 $434k 2.4k 178.23
Realty Income (O) 0.1 $423k 6.8k 62.13
Homology Medicines 0.1 $417k 37k 11.28
Cigna Corp (CI) 0.1 $413k 2.0k 208.27
Equity Residential Sh Ben Int (EQR) 0.1 $413k 7.0k 59.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $406k 3.2k 127.95
Avista Corporation (AVA) 0.1 $404k 10k 40.16
Allete Com New (ALE) 0.1 $402k 6.5k 62.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $398k 7.7k 51.40
Oge Energy Corp (OGE) 0.1 $391k 12k 31.87
Duke Energy Corp Com New (DUK) 0.1 $381k 4.2k 91.56
Northwestern Corp Com New (NWE) 0.1 $377k 6.5k 58.38
JPMorgan Chase & Co. (JPM) 0.1 $373k 2.9k 127.04
Eversource Energy (ES) 0.1 $371k 4.3k 86.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $369k 4.0k 91.50
Spire (SR) 0.1 $359k 5.6k 64.07
Portland Gen Elec Com New (POR) 0.1 $352k 8.2k 42.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $346k 2.5k 136.76
Pinnacle West Capital Corporation (PNW) 0.1 $343k 4.3k 79.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $343k 5.9k 58.33
General Electric Company 0.1 $341k 32k 10.79
Medtronic SHS (MDT) 0.1 $340k 2.9k 117.16
Northwest Natural Holdin (NWN) 0.1 $339k 7.4k 45.98
Black Hills Corporation (BKH) 0.1 $338k 5.5k 61.50
Ishares Tr Cohen Steer Reit (ICF) 0.1 $331k 6.1k 53.91
Te Connectivity Reg Shs 0.1 $326k 2.7k 121.23
Invitation Homes (INVH) 0.1 $318k 11k 29.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $315k 1.0k 305.83
Essex Property Trust (ESS) 0.1 $306k 1.3k 237.58
American Electric Power Company (AEP) 0.1 $303k 3.6k 83.38
NiSource (NI) 0.1 $300k 13k 22.93
Extra Space Storage (EXR) 0.1 $291k 2.5k 115.94
Duke Realty Corp Com New 0.1 $288k 7.2k 39.99
Entergy Corporation (ETR) 0.1 $287k 2.9k 99.79
Ishares Tr Short Treas Bd (SHV) 0.1 $287k 2.6k 110.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.9k 73.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $284k 4.1k 69.49
Ida (IDA) 0.1 $282k 2.9k 96.15
Sun Communities (SUI) 0.1 $280k 1.8k 152.17
Boston Properties (BXP) 0.1 $271k 2.9k 94.62
Ishares Tr Micro-cap Etf (IWC) 0.1 $269k 2.3k 118.50
CMS Energy Corporation (CMS) 0.1 $258k 4.2k 61.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $252k 9.5k 26.53
Xcel Energy (XEL) 0.1 $251k 3.8k 66.79
Alliant Energy Corporation (LNT) 0.1 $243k 4.7k 51.47
Microsoft Corporation (MSFT) 0.1 $242k 1.1k 222.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $236k 1.8k 131.62
One Gas (OGS) 0.1 $233k 3.0k 76.62
Wec Energy Group (WEC) 0.1 $232k 2.5k 91.84
Ameren Corporation (AEE) 0.1 $231k 3.0k 78.04
Equity Lifestyle Properties (ELS) 0.1 $225k 3.6k 63.34
Atmos Energy Corporation (ATO) 0.1 $222k 2.3k 95.40
Servicenow (NOW) 0.1 $220k 400.00 550.00
Udr (UDR) 0.1 $219k 5.7k 38.48
Vanguard World Fds Energy Etf (VDE) 0.1 $218k 4.2k 51.87
PNM Resources (TXNM) 0.1 $217k 4.5k 48.47
Stanley Black & Decker (SWK) 0.1 $214k 1.2k 178.33
Host Hotels & Resorts (HST) 0.1 $207k 14k 14.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.4k 141.05
Capstar Finl Hldgs 0.0 $148k 10k 14.80