American Investment Services

American Investment Services as of Dec. 31, 2024

Portfolio Holdings for American Investment Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.7 $43M 106k 410.44
Dimensional Etf Trust Us Equity Market (DFUS) 7.2 $41M 640k 63.75
World Gold Tr Spdr Gld Minis (GLDM) 6.7 $38M 731k 51.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.4 $36M 885k 40.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.3 $18M 271k 67.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $17M 33k 511.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $17M 28k 586.09
Vanguard World Mega Cap Index (MGC) 2.9 $16M 77k 212.66
Apple (AAPL) 2.4 $14M 54k 250.42
Alphabet Cap Stk Cl C (GOOG) 2.2 $12M 65k 190.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $11M 173k 65.08
Vanguard Index Fds Value Etf (VTV) 1.9 $11M 65k 169.30
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $10M 392k 25.84
Ishares Gold Tr Ishares New (IAU) 1.8 $9.9M 201k 49.51
Verizon Communications (VZ) 1.7 $9.5M 236k 39.99
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $9.4M 377k 24.86
Vanguard World Utilities Etf (VPU) 1.6 $9.3M 57k 163.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $9.0M 161k 55.66
Mastercard Incorporated Cl A (MA) 1.4 $8.2M 16k 526.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.6M 158k 47.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.1M 36k 198.18
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $6.3M 101k 62.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.3M 70k 89.08
3M Company (MMM) 1.1 $6.1M 47k 129.09
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $6.1M 237k 25.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $6.1M 231k 26.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.0M 11k 538.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.8M 13k 453.28
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.5M 23k 240.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.5M 29k 189.30
Dow (DOW) 1.0 $5.4M 136k 40.13
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.3M 20k 269.71
Chevron Corporation (CVX) 0.9 $5.2M 36k 144.84
Ishares Tr Short Treas Bd (SHV) 0.8 $4.6M 41k 110.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $4.4M 93k 47.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.7M 64k 58.18
Martin Marietta Materials (MLM) 0.7 $3.7M 7.2k 516.50
International Business Machines (IBM) 0.6 $3.6M 17k 219.83
Visa Com Cl A (V) 0.6 $3.5M 11k 316.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.5M 80k 44.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $3.5M 112k 30.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 95k 34.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.2M 63k 51.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.2M 64k 50.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.1M 38k 81.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.8M 118k 24.06
Philip Morris International (PM) 0.5 $2.8M 23k 120.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $2.8M 92k 30.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.7M 40k 68.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 34k 77.27
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 11k 239.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 23k 101.53
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M 39k 59.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 7.3k 289.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.1M 72k 29.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 89k 23.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 76k 25.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 18k 106.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.9M 24k 80.27
Exxon Mobil Corporation (XOM) 0.3 $1.9M 18k 107.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 10k 175.23
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.7M 36k 46.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 15k 108.61
Walt Disney Company (DIS) 0.3 $1.6M 14k 111.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.6M 46k 33.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.8k 401.58
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 144.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 41k 35.48
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $1.4M 27k 52.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 15k 96.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 55k 25.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.4M 34k 40.49
Walgreen Boots Alliance 0.2 $1.3M 143k 9.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 87.25
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 289.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 4.2k 266.72
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 772.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $985k 53k 18.50
Brown Forman Corp Cl A (BF.A) 0.2 $970k 26k 37.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $951k 1.6k 588.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $949k 41k 23.27
Procter & Gamble Company (PG) 0.2 $914k 5.4k 167.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $884k 20k 44.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $875k 12k 71.91
Equinix (EQIX) 0.1 $839k 890.00 942.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $838k 4.5k 185.13
Home Depot (HD) 0.1 $830k 2.1k 388.99
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $797k 12k 65.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $785k 30k 26.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $776k 1.8k 425.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $773k 20k 38.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $720k 3.3k 220.96
American Tower Reit (AMT) 0.1 $682k 3.7k 183.41
Solventum Corp Com Shs (SOLV) 0.1 $671k 10k 66.06
Prologis (PLD) 0.1 $666k 6.3k 105.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $653k 5.7k 115.22
Pepsi (PEP) 0.1 $644k 4.2k 152.06
Cisco Systems (CSCO) 0.1 $642k 11k 59.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $615k 15k 41.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $589k 6.4k 91.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $577k 2.2k 259.71
Cigna Corp (CI) 0.1 $570k 2.1k 276.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $568k 8.3k 68.19
Simon Property (SPG) 0.1 $552k 3.2k 172.21
Nextera Energy (NEE) 0.1 $548k 7.6k 71.69
Digital Realty Trust (DLR) 0.1 $546k 3.1k 177.33
Microsoft Corporation (MSFT) 0.1 $535k 1.3k 421.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $532k 2.2k 242.13
Amgen (AMGN) 0.1 $516k 2.0k 260.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $501k 10k 49.05
Colgate-Palmolive Company (CL) 0.1 $464k 5.1k 90.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $450k 17k 26.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $444k 11k 41.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $439k 3.7k 117.49
Public Storage (PSA) 0.1 $410k 1.4k 299.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 2.1k 195.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $385k 8.0k 48.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $382k 11k 34.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $377k 6.3k 60.26
Pfizer (PFE) 0.1 $372k 14k 26.53
Merck & Co (MRK) 0.1 $370k 3.7k 99.48
Ge Aerospace Com New (GE) 0.1 $361k 2.2k 166.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 1.9k 190.88
Realty Income (O) 0.1 $357k 6.7k 53.41
Ishares Msci Emrg Chn (EMXC) 0.1 $353k 6.4k 55.45
Crown Castle Intl (CCI) 0.1 $350k 3.9k 90.76
Vanguard World Inf Tech Etf (VGT) 0.1 $348k 560.00 621.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $339k 4.5k 75.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $332k 1.2k 280.06
Sap Se Spon Adr (SAP) 0.1 $328k 1.3k 246.21
Iron Mountain (IRM) 0.1 $326k 3.1k 105.11
Extra Space Storage (EXR) 0.1 $325k 2.2k 149.60
AvalonBay Communities (AVB) 0.1 $322k 1.5k 219.97
Vici Pptys (VICI) 0.1 $316k 11k 29.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $312k 5.4k 57.41
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $308k 5.0k 61.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $302k 2.6k 114.48
Brown Forman Corp CL B (BF.B) 0.0 $270k 7.1k 37.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $268k 10k 26.21
Hartford Financial Services (HIG) 0.0 $265k 2.4k 109.40
Ishares Tr New York Mun Etf (NYF) 0.0 $262k 4.9k 53.22
Automatic Data Processing (ADP) 0.0 $262k 895.00 292.73
Equity Residential Sh Ben Int (EQR) 0.0 $261k 3.6k 71.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $252k 11k 23.76
Sba Communications Corp Cl A (SBAC) 0.0 $247k 1.2k 203.80
Johnson Ctls Intl SHS (JCI) 0.0 $247k 3.1k 78.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 1.9k 127.59
Advanced Micro Devices (AMD) 0.0 $244k 2.0k 120.79
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.0k 232.52
Medtronic SHS (MDT) 0.0 $237k 3.0k 79.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $233k 3.9k 58.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $231k 2.6k 87.33
Wal-Mart Stores (WMT) 0.0 $226k 2.5k 90.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $216k 1.7k 130.39
Global X Fds Us Pfd Etf (PFFD) 0.0 $209k 11k 19.51
Mid-America Apartment (MAA) 0.0 $205k 1.3k 154.57
Invitation Homes (INVH) 0.0 $202k 6.3k 31.97