American Investment Services

American Investment Services as of Sept. 30, 2024

Portfolio Holdings for American Investment Services

American Investment Services holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Growth Etf (VUG) 6.9 $41M 108k 383.93
Dimensional Etf Trust Us Equity Market (DFUS) 6.6 $40M 640k 62.20
World Gold Tr Spdr Gld Minis (GLDM) 6.6 $40M 757k 52.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $37M 895k 41.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $24M 364k 66.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $19M 262k 73.42
Apple (AAPL) 2.9 $17M 75k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $16M 33k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $16M 28k 573.75
Vanguard World Mega Cap Index (MGC) 2.7 $16M 77k 206.64
Vanguard Index Fds Value Etf (VTV) 1.9 $11M 65k 174.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $11M 174k 64.86
Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 65k 167.19
Verizon Communications (VZ) 1.8 $11M 238k 44.91
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $11M 393k 27.01
Ishares Gold Tr Ishares New (IAU) 1.7 $10M 205k 49.70
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $10M 355k 28.14
Vanguard World Utilities Etf (VPU) 1.6 $9.9M 57k 174.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $9.1M 164k 55.63
3M Company (MMM) 1.4 $8.5M 62k 136.70
Dow (DOW) 1.4 $8.5M 156k 54.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $8.1M 153k 52.81
Mastercard Incorporated Cl A (MA) 1.3 $7.7M 16k 493.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.2M 36k 200.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $7.0M 72k 97.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $6.4M 227k 28.15
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $6.0M 210k 28.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.9M 13k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.7M 11k 527.68
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.5M 23k 237.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $5.5M 126k 43.19
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.0M 19k 263.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M 29k 165.85
International Business Machines (IBM) 0.8 $4.7M 21k 221.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $4.4M 91k 48.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $4.0M 68k 59.02
Martin Marietta Materials (MLM) 0.7 $3.9M 7.3k 538.28
Ishares Tr Short Treas Bd (SHV) 0.6 $3.7M 34k 110.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.7M 72k 51.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 76k 47.85
Chevron Corporation (CVX) 0.6 $3.6M 24k 147.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.6M 95k 37.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $3.5M 114k 30.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.4M 41k 83.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.3M 63k 52.86
Visa Com Cl A (V) 0.5 $3.1M 11k 274.94
Mondelez Intl Cl A (MDLZ) 0.5 $3.0M 41k 73.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.7M 41k 67.51
Philip Morris International (PM) 0.5 $2.7M 22k 121.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.7M 55k 48.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.7M 34k 78.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.6M 85k 30.81
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 12k 210.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.2M 70k 31.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 7.8k 283.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 30k 67.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 11k 179.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 39k 51.50
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 117.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 18k 110.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 101.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 19k 95.75
Walgreen Boots Alliance (WBA) 0.3 $1.7M 189k 8.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.6M 46k 34.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 41k 38.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 54k 27.41
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $1.5M 27k 55.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.9k 375.38
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 885.94
Walt Disney Company (DIS) 0.2 $1.4M 14k 96.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.4M 34k 39.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 16k 83.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 12k 107.66
Brown Forman Corp Cl A (BF.A) 0.2 $1.3M 27k 48.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 86.82
McDonald's Corporation (MCD) 0.2 $1.2M 3.8k 304.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 4.2k 260.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 43k 25.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 27k 41.12
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.0M 22k 47.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $949k 1.6k 576.72
Solventum Corp Com Shs (SOLV) 0.2 $939k 14k 69.72
Procter & Gamble Company (PG) 0.2 $905k 5.2k 173.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $903k 20k 45.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $891k 12k 75.11
Home Depot (HD) 0.1 $865k 2.1k 405.20
American Tower Reit (AMT) 0.1 $864k 3.7k 232.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $862k 30k 29.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $859k 4.5k 189.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $841k 2.0k 423.13
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $838k 13k 65.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $819k 20k 41.28
Prologis (PLD) 0.1 $796k 6.3k 126.28
Equinix (EQIX) 0.1 $790k 890.00 887.63
Pepsi (PEP) 0.1 $721k 4.2k 170.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $720k 3.3k 220.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $715k 6.1k 116.96
Cigna Corp (CI) 0.1 $715k 2.1k 346.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $670k 11k 63.46
Nextera Energy (NEE) 0.1 $646k 7.6k 84.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $623k 14k 45.86
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $588k 8.3k 70.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $562k 2.2k 253.63
Simon Property (SPG) 0.1 $541k 3.2k 169.02
Colgate-Palmolive Company (CL) 0.1 $529k 5.1k 103.80
Microsoft Corporation (MSFT) 0.1 $528k 1.2k 430.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $504k 2.1k 243.06
Digital Realty Trust (DLR) 0.1 $498k 3.1k 161.83
Public Storage (PSA) 0.1 $498k 1.4k 363.87
Cisco Systems (CSCO) 0.1 $475k 8.9k 53.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $463k 5.8k 80.37
Crown Castle Intl (CCI) 0.1 $458k 3.9k 118.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $438k 3.7k 119.71
Realty Income (O) 0.1 $423k 6.7k 63.42
Ishares Tr Cohen Steer Reit (ICF) 0.1 $413k 6.3k 65.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $410k 2.1k 198.04
Extra Space Storage (EXR) 0.1 $392k 2.2k 180.19
Ishares Msci Emrg Chn (EMXC) 0.1 $389k 6.4k 61.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $384k 7.8k 49.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $382k 11k 34.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $370k 1.9k 197.17
Iron Mountain (IRM) 0.1 $369k 3.1k 118.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $362k 15k 24.49
Brown Forman Corp CL B (BF.B) 0.1 $362k 7.3k 49.20
Vici Pptys (VICI) 0.1 $360k 11k 33.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $349k 6.9k 50.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $335k 5.3k 63.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $332k 2.6k 125.96
Advanced Micro Devices (AMD) 0.1 $331k 2.0k 164.08
AvalonBay Communities (AVB) 0.1 $330k 1.5k 225.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $324k 3.9k 83.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $317k 1.2k 267.37
Ge Aerospace Com New (GE) 0.1 $317k 1.7k 188.58
Vanguard World Inf Tech Etf (VGT) 0.1 $312k 532.00 586.52
Sap Se Spon Adr (SAP) 0.1 $305k 1.3k 229.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $296k 10k 28.46
Sba Communications Corp Cl A (SBAC) 0.0 $292k 1.2k 240.70
Hartford Financial Services (HIG) 0.0 $285k 2.4k 117.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $278k 3.0k 91.82
Te Connectivity Ord Shs (TEL) 0.0 $276k 1.8k 150.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 2.1k 128.20
Equity Residential Sh Ben Int (EQR) 0.0 $271k 3.6k 74.46
Ishares Tr New York Mun Etf (NYF) 0.0 $268k 4.9k 54.33
Merck & Co (MRK) 0.0 $260k 2.3k 113.56
Medtronic SHS (MDT) 0.0 $258k 2.9k 90.03
Automatic Data Processing (ADP) 0.0 $248k 895.00 276.73
Johnson Ctls Intl SHS (JCI) 0.0 $243k 3.1k 77.61
Lockheed Martin Corporation (LMT) 0.0 $234k 400.00 584.86
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 1.0k 225.76
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $231k 3.6k 64.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 2.3k 98.10
Invitation Homes (INVH) 0.0 $223k 6.3k 35.26
Global X Fds Us Pfd Etf (PFFD) 0.0 $223k 11k 20.78
Mid-America Apartment (MAA) 0.0 $211k 1.3k 158.90
Alexandria Real Estate Equities (ARE) 0.0 $209k 1.8k 118.75
Essex Property Trust (ESS) 0.0 $204k 692.00 295.42
Wal-Mart Stores (WMT) 0.0 $202k 2.5k 80.75