American Investment Services

American Investment Services as of Sept. 30, 2021

Portfolio Holdings for American Investment Services

American Investment Services holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.1 $36M 125k 290.17
World Gold Tr Spdr Gld Minis 7.1 $32M 1.8M 17.46
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $29M 619k 47.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.4 $20M 300k 66.05
Vanguard Index Fds Value Etf (VTV) 3.6 $16M 118k 135.37
Dow (DOW) 3.4 $15M 260k 57.56
International Business Machines (IBM) 3.4 $15M 108k 138.93
Chevron Corporation (CVX) 3.1 $14M 138k 101.45
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $13M 491k 25.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $13M 122k 103.86
Ishares Gold Tr Ishares New (IAU) 2.7 $12M 361k 33.41
Vanguard World Mega Cap Index (MGC) 2.6 $12M 75k 152.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 25k 429.16
Apple (AAPL) 2.3 $10M 74k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $10M 29k 357.96
Vanguard World Fds Utilities Etf (VPU) 2.1 $9.3M 67k 139.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $8.7M 197k 44.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $8.5M 169k 50.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $8.3M 145k 57.50
Verizon Communications (VZ) 1.7 $7.6M 141k 54.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $6.9M 41k 169.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.6M 133k 50.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.0M 28k 218.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.0M 59k 101.78
Exxon Mobil Corporation (XOM) 1.2 $5.5M 94k 58.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.5M 67k 81.95
Tesla Motors (TSLA) 1.0 $4.6M 5.9k 775.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.4M 121k 36.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.1M 1.5k 2665.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.9M 1.5k 2673.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.6M 42k 85.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.2M 59k 54.77
Walgreen Boots Alliance (WBA) 0.7 $3.1M 67k 47.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 7.7k 394.48
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.0M 15k 200.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.8M 28k 100.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.8M 49k 56.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.7M 31k 86.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.6M 66k 39.00
Mondelez Intl Cl A (MDLZ) 0.5 $2.4M 42k 58.17
Walt Disney Company (DIS) 0.5 $2.4M 14k 169.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.4M 83k 28.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.2M 44k 50.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 7.7k 272.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 9.3k 222.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 12k 149.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 41k 42.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.7M 57k 30.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 23k 73.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.7M 16k 104.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.6M 20k 81.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 5.8k 274.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.5M 27k 56.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 20k 67.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 109.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 13k 100.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.3M 39k 32.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 32k 38.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.7k 127.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 430.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 36k 30.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 8.8k 114.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.0M 37k 27.26
Philip Morris International (PM) 0.2 $987k 10k 94.81
Home Depot (HD) 0.2 $957k 2.9k 328.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $933k 22k 42.59
McDonald's Corporation (MCD) 0.2 $862k 3.6k 241.05
American Tower Reit (AMT) 0.2 $834k 3.1k 265.27
Equinix (EQIX) 0.2 $825k 1.0k 790.23
Prologis (PLD) 0.2 $805k 6.4k 125.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $782k 3.6k 218.62
Mastercard Incorporated Cl A (MA) 0.2 $735k 2.1k 347.68
Pepsi (PEP) 0.2 $729k 4.8k 150.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $704k 2.1k 338.30
Crown Castle Intl (CCI) 0.2 $701k 4.0k 173.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $697k 14k 50.40
Procter & Gamble Company (PG) 0.2 $679k 4.9k 139.71
Eli Lilly & Co. (LLY) 0.1 $658k 2.9k 230.88
Nextera Energy (NEE) 0.1 $605k 7.7k 78.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $555k 5.9k 94.48
Public Storage (PSA) 0.1 $538k 1.8k 297.07
Simon Property (SPG) 0.1 $525k 4.0k 129.92
Nike CL B (NKE) 0.1 $511k 3.5k 145.21
JPMorgan Chase & Co. (JPM) 0.1 $493k 3.0k 163.68
Digital Realty Trust (DLR) 0.1 $485k 3.4k 144.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $483k 2.9k 164.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $461k 3.2k 145.29
Colgate-Palmolive Company (CL) 0.1 $441k 5.8k 75.60
Sba Communications Corp Cl A (SBAC) 0.1 $427k 1.3k 330.75
Visa Com Cl A (V) 0.1 $421k 1.9k 222.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Cigna Corp (CI) 0.1 $407k 2.0k 200.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 2.5k 156.52
Ishares Tr Cohen Steer Reit (ICF) 0.1 $387k 5.9k 65.37
Te Connectivity Reg Shs (TEL) 0.1 $369k 2.7k 137.23
AvalonBay Communities (AVB) 0.1 $368k 1.7k 221.55
Medtronic SHS (MDT) 0.1 $364k 2.9k 125.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $344k 5.6k 60.99
Equity Residential Sh Ben Int (EQR) 0.1 $330k 4.1k 80.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $316k 4.0k 78.08
Microsoft Corporation (MSFT) 0.1 $305k 1.1k 281.89
Alexandria Real Estate Equities (ARE) 0.1 $296k 1.6k 190.97
Realty Income (O) 0.1 $292k 4.5k 64.92
Homology Medicines 0.1 $291k 37k 7.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $278k 4.1k 67.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $269k 2.9k 91.40
Extra Space Storage (EXR) 0.1 $261k 1.6k 167.74
Invitation Homes (INVH) 0.1 $259k 6.7k 38.39
Servicenow (NOW) 0.1 $249k 400.00 622.50
Essex Property Trust (ESS) 0.1 $248k 775.00 320.00
Sun Communities (SUI) 0.1 $245k 1.3k 185.47
Pfizer (PFE) 0.1 $240k 5.6k 43.08
Vanguard World Fds Energy Etf (VDE) 0.1 $223k 3.0k 73.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $219k 1.4k 153.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $218k 1.4k 160.53
Ishares Msci Emrg Chn (EMXC) 0.0 $215k 3.5k 60.77
Johnson Ctls Intl SHS (JCI) 0.0 $213k 3.1k 68.05
Duke Realty Corp Com New 0.0 $213k 4.5k 47.83
Capstar Finl Hldgs 0.0 $212k 10k 21.20
Ishares Tr Short Treas Bd (SHV) 0.0 $212k 1.9k 110.24
Stanley Black & Decker (SWK) 0.0 $210k 1.2k 175.00
Johnson & Johnson (JNJ) 0.0 $210k 1.3k 161.29