American Investment Services

American Investment Services as of Sept. 30, 2022

Portfolio Holdings for American Investment Services

American Investment Services holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 7.1 $30M 899k 32.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $30M 998k 29.61
Vanguard Index Fds Growth Etf (VUG) 6.5 $27M 127k 213.95
Dimensional Etf Trust Us Equity Etf (DFUS) 5.9 $25M 636k 38.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.8 $16M 304k 52.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $15M 367k 41.99
International Business Machines (IBM) 3.4 $14M 120k 118.81
Chevron Corporation (CVX) 2.9 $12M 83k 143.67
Dow (DOW) 2.8 $12M 267k 43.93
Verizon Communications (VZ) 2.7 $11M 298k 37.97
Apple (AAPL) 2.5 $11M 76k 138.20
Ishares Gold Tr Ishares New (IAU) 2.4 $10M 317k 31.53
Vanguard Index Fds Value Etf (VTV) 2.2 $9.4M 76k 123.48
Vanguard World Mega Cap Index (MGC) 2.2 $9.4M 75k 124.82
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $9.2M 486k 18.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.9M 25k 357.16
Vanguard World Fds Utilities Etf (VPU) 2.0 $8.4M 59k 142.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $7.7M 166k 46.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $7.7M 197k 38.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.6M 29k 267.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.5M 180k 36.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.3M 44k 143.40
Ishares Tr Tips Bd Etf (TIP) 1.4 $5.9M 56k 104.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.0M 62k 80.18
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.9M 29k 170.91
Tesla Motors (TSLA) 1.1 $4.7M 18k 265.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.5M 47k 96.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.4M 91k 48.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.3M 118k 36.49
Walgreen Boots Alliance (WBA) 1.0 $4.3M 136k 31.40
Walt Disney Company (DIS) 0.8 $3.3M 35k 94.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $3.1M 164k 19.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.0M 117k 25.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 29k 95.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 37k 74.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 8.3k 328.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.6M 33k 81.22
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.5M 15k 163.58
Mondelez Intl Cl A (MDLZ) 0.6 $2.4M 43k 54.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.3M 66k 34.49
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 22k 104.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 57k 37.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 7.7k 267.01
Microsoft Corporation (MSFT) 0.5 $2.0M 8.7k 232.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.9M 96k 20.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.9M 46k 41.99
Nike CL B (NKE) 0.4 $1.9M 23k 83.10
Exxon Mobil Corporation (XOM) 0.4 $1.7M 20k 87.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 9.5k 179.53
salesforce (CRM) 0.4 $1.7M 12k 143.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.6M 52k 31.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.5M 72k 21.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 12k 127.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 32k 42.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.3M 20k 67.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.7k 210.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 20k 58.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 96.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 43k 25.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 13k 82.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 17k 57.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $992k 11k 87.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $880k 31k 28.13
Philip Morris International (PM) 0.2 $852k 10k 83.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $844k 6.2k 135.91
McDonald's Corporation (MCD) 0.2 $843k 3.7k 230.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $810k 36k 22.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $785k 36k 21.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $784k 23k 34.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $766k 2.1k 358.61
3M Company (MMM) 0.2 $764k 6.9k 110.56
Home Depot (HD) 0.2 $719k 2.6k 276.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $716k 15k 48.10
Eli Lilly & Co. (LLY) 0.2 $695k 2.2k 323.26
Pepsi (PEP) 0.2 $692k 4.2k 163.28
Procter & Gamble Company (PG) 0.1 $617k 4.9k 126.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $608k 8.5k 71.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $607k 2.1k 287.27
Mastercard Incorporated Cl A (MA) 0.1 $604k 2.1k 284.10
Nextera Energy (NEE) 0.1 $604k 7.7k 78.36
American Tower Reit (AMT) 0.1 $602k 2.8k 214.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $598k 3.6k 164.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $579k 23k 25.15
Crown Castle Intl (CCI) 0.1 $577k 4.0k 144.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $576k 12k 46.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $564k 27k 20.56
Cigna Corp (CI) 0.1 $564k 2.0k 277.42
Prologis (PLD) 0.1 $563k 5.5k 101.59
Equinix (EQIX) 0.1 $536k 943.00 568.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $468k 13k 34.88
Public Storage (PSA) 0.1 $466k 1.6k 293.08
Amazon (AMZN) 0.1 $415k 3.7k 112.89
Colgate-Palmolive Company (CL) 0.1 $411k 5.9k 70.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $390k 8.8k 44.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $382k 19k 20.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $375k 2.4k 154.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $361k 7.6k 47.66
Realty Income (O) 0.1 $357k 6.1k 58.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $349k 2.7k 128.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $340k 8.9k 38.17
Sba Communications Corp Cl A (SBAC) 0.1 $321k 1.1k 285.08
Simon Property (SPG) 0.1 $306k 3.4k 89.87
Digital Realty Trust (DLR) 0.1 $303k 3.1k 99.05
Te Connectivity SHS 0.1 $297k 2.7k 110.45
Vici Pptys (VICI) 0.1 $294k 9.8k 29.89
Ishares Tr Cohen Steer Reit (ICF) 0.1 $293k 5.5k 53.75
AvalonBay Communities (AVB) 0.1 $267k 1.4k 184.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 4.4k 55.99
Pfizer (PFE) 0.1 $244k 5.6k 43.79
Extra Space Storage (EXR) 0.1 $243k 1.4k 172.71
Ishares Tr Ibonds 22 Trm Ts 0.1 $238k 9.4k 25.41
Equity Residential Sh Ben Int (EQR) 0.1 $238k 3.5k 67.31
Medtronic SHS (MDT) 0.1 $232k 2.9k 80.89
Alexandria Real Estate Equities (ARE) 0.1 $225k 1.6k 140.27
Invitation Homes (INVH) 0.0 $210k 6.2k 33.73
Capstar Finl Hldgs 0.0 $185k 10k 18.50
Kyndryl Hldgs Common Stock (KD) 0.0 $94k 11k 8.29
Casa Systems 0.0 $63k 20k 3.15
Homology Medicines 0.0 $59k 37k 1.60