American Investment Services

American Investment Services as of June 30, 2024

Portfolio Holdings for American Investment Services

American Investment Services holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.8 $39M 103k 374.01
Dimensional Etf Trust Us Equity Etf (DFUS) 6.8 $38M 651k 58.85
World Gold Tr Spdr Gld Minis (GLDM) 6.5 $37M 794k 46.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $36M 908k 39.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $23M 364k 62.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $18M 262k 68.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $16M 33k 479.11
Apple (AAPL) 2.8 $16M 75k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $15M 28k 544.23
Vanguard World Mega Cap Index (MGC) 2.7 $15M 77k 197.29
Alphabet Cap Stk Cl C (GOOG) 2.1 $12M 65k 183.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $11M 179k 60.08
Vanguard Index Fds Value Etf (VTV) 1.9 $11M 65k 160.41
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $10M 404k 25.42
Verizon Communications (VZ) 1.8 $10M 248k 41.24
Ishares Gold Tr Ishares New (IAU) 1.7 $9.8M 224k 43.93
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $9.7M 369k 26.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $8.7M 167k 51.87
Vanguard World Utilities Etf (VPU) 1.5 $8.6M 58k 147.92
Dow (DOW) 1.4 $8.0M 150k 53.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.8M 158k 49.42
3M Company (MMM) 1.3 $7.6M 74k 102.19
Mastercard Incorporated Cl A (MA) 1.2 $6.8M 16k 441.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.6M 36k 182.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $6.5M 80k 81.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $6.1M 229k 26.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.1M 73k 83.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3M 29k 182.15
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.2M 24k 218.04
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $5.1M 206k 24.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.1M 13k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.1M 10k 500.12
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.6M 19k 249.62
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $4.6M 96k 47.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $4.1M 71k 57.99
Martin Marietta Materials (MLM) 0.7 $3.9M 7.2k 541.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $3.5M 120k 28.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.4M 69k 50.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 95k 35.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.3M 76k 43.76
Ishares Tr Short Treas Bd (SHV) 0.6 $3.2M 29k 110.50
International Business Machines (IBM) 0.5 $3.1M 18k 172.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.1M 63k 48.74
Visa Com Cl A (V) 0.5 $3.0M 11k 262.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.9M 37k 76.70
Walgreen Boots Alliance (WBA) 0.5 $2.8M 233k 12.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.7M 42k 64.00
Mondelez Intl Cl A (MDLZ) 0.5 $2.7M 41k 65.44
Chevron Corporation (CVX) 0.5 $2.5M 16k 156.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.5M 52k 48.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.5M 85k 28.91
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 11k 202.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 8.5k 267.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.3M 60k 37.49
Philip Morris International (PM) 0.4 $2.2M 22k 101.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.1M 71k 29.67
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 19k 106.78
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 115.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 30k 64.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 12k 164.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 39k 47.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 19k 92.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 64k 25.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 17k 97.07
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.8k 905.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.6M 49k 31.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 4.2k 364.51
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.5M 32k 47.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 41k 35.94
Walt Disney Company (DIS) 0.3 $1.4M 14k 99.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 12k 97.27
Brown Forman Corp Cl A (BF.A) 0.2 $1.2M 27k 44.13
Intel Corporation (INTC) 0.2 $1.1M 36k 30.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.1M 14k 78.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.0M 4.2k 246.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.0M 46k 22.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 27k 38.42
McDonald's Corporation (MCD) 0.2 $959k 3.8k 254.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $936k 1.7k 547.14
Solventum Corp Com Shs (SOLV) 0.2 $892k 17k 52.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $873k 27k 32.24
Procter & Gamble Company (PG) 0.2 $865k 5.2k 164.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $839k 12k 72.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $827k 20k 41.53
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $818k 16k 52.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $790k 4.5k 174.47
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $789k 13k 62.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $785k 30k 26.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $776k 2.0k 391.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $757k 20k 37.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $756k 18k 41.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $746k 9.3k 79.93
Home Depot (HD) 0.1 $735k 2.1k 344.24
American Tower Reit (AMT) 0.1 $722k 3.7k 194.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $718k 15k 48.54
Prologis (PLD) 0.1 $708k 6.3k 112.31
Pepsi (PEP) 0.1 $699k 4.2k 164.93
Cigna Corp (CI) 0.1 $682k 2.1k 330.57
Equinix (EQIX) 0.1 $673k 890.00 756.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $662k 3.3k 202.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $662k 6.2k 106.66
Tesla Motors (TSLA) 0.1 $623k 3.1k 197.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $568k 13k 42.59
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $543k 8.0k 68.00
Nextera Energy (NEE) 0.1 $541k 7.6k 70.81
Colgate-Palmolive Company (CL) 0.1 $495k 5.1k 97.05
Simon Property (SPG) 0.1 $486k 3.2k 151.80
Microsoft Corporation (MSFT) 0.1 $472k 1.1k 446.95
Digital Realty Trust (DLR) 0.1 $468k 3.1k 152.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $459k 7.8k 58.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $426k 5.8k 74.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $396k 3.5k 112.62
Public Storage (PSA) 0.1 $394k 1.4k 287.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $382k 1.8k 215.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $377k 2.1k 182.57
Ishares Msci Emrg Chn (EMXC) 0.1 $377k 6.4k 59.20
Crown Castle Intl (CCI) 0.1 $377k 3.9k 97.70
Ishares Tr Cohen Steer Reit (ICF) 0.1 $359k 6.3k 57.29
Realty Income (O) 0.1 $353k 6.7k 52.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $342k 1.9k 182.01
Extra Space Storage (EXR) 0.1 $338k 2.2k 155.41
Advanced Micro Devices (AMD) 0.1 $336k 2.1k 162.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $328k 6.7k 48.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $326k 15k 22.05
Brown Forman Corp CL B (BF.B) 0.1 $316k 7.3k 43.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $310k 2.6k 117.49
Vici Pptys (VICI) 0.1 $310k 11k 28.64
Vanguard World Inf Tech Etf (VGT) 0.1 $307k 532.00 576.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $304k 3.9k 78.33
AvalonBay Communities (AVB) 0.1 $303k 1.5k 206.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.2k 250.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $285k 3.1k 91.78
Merck & Co (MRK) 0.1 $284k 2.3k 123.80
Iron Mountain (IRM) 0.0 $278k 3.1k 89.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $276k 2.6k 104.55
Servicenow (NOW) 0.0 $275k 350.00 786.67
Te Connectivity SHS (TEL) 0.0 $275k 1.8k 150.43
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $274k 10k 27.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $269k 1.1k 239.54
Sap Se Spon Adr (SAP) 0.0 $269k 1.3k 201.71
Ishares Tr New York Mun Etf (NYF) 0.0 $263k 4.9k 53.39
Ge Aerospace Com New (GE) 0.0 $256k 1.6k 158.97
Equity Residential Sh Ben Int (EQR) 0.0 $252k 3.6k 69.34
Hartford Financial Services (HIG) 0.0 $244k 2.4k 100.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.0k 118.60
Sba Communications Corp Cl A (SBAC) 0.0 $238k 1.2k 196.30
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 1.0k 226.23
Invitation Homes (INVH) 0.0 $227k 6.3k 35.89
Medtronic SHS (MDT) 0.0 $226k 2.9k 78.71
Automatic Data Processing (ADP) 0.0 $217k 910.00 238.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $209k 2.3k 91.78
Johnson Ctls Intl SHS (JCI) 0.0 $208k 3.1k 66.47
Global X Fds Us Pfd Etf (PFFD) 0.0 $206k 11k 19.68
Alexandria Real Estate Equities (ARE) 0.0 $206k 1.8k 116.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $203k 5.0k 40.57
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $203k 3.3k 62.06