American Money Management as of June 30, 2018
Portfolio Holdings for American Money Management
American Money Management holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.5 | $9.0M | 273k | 33.05 | |
| Apple (AAPL) | 5.0 | $8.3M | 45k | 185.10 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.8M | 69k | 98.61 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.5M | 99k | 55.44 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.3 | $5.5M | 101k | 53.99 | |
| Visa (V) | 2.5 | $4.2M | 32k | 132.46 | |
| Gilead Sciences (GILD) | 2.5 | $4.1M | 58k | 70.85 | |
| MasterCard Incorporated (MA) | 2.4 | $4.0M | 20k | 196.52 | |
| Qualcomm (QCOM) | 2.4 | $4.0M | 71k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 38k | 104.20 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 32k | 121.33 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.8M | 27k | 141.66 | |
| Abbvie (ABBV) | 2.3 | $3.8M | 41k | 92.64 | |
| SPDR KBW Bank (KBE) | 2.3 | $3.7M | 79k | 47.16 | |
| BlackRock | 2.2 | $3.7M | 7.3k | 499.05 | |
| Twenty-first Century Fox | 2.2 | $3.6M | 73k | 49.69 | |
| Walt Disney Company (DIS) | 2.1 | $3.5M | 34k | 104.82 | |
| Pfizer (PFE) | 2.1 | $3.5M | 96k | 36.28 | |
| Paychex (PAYX) | 2.1 | $3.4M | 50k | 68.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.4M | 3.0k | 1129.28 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.3M | 12k | 271.27 | |
| Yum! Brands (YUM) | 2.0 | $3.3M | 42k | 78.22 | |
| Pepsi (PEP) | 2.0 | $3.3M | 30k | 108.88 | |
| Norfolk Southern (NSC) | 1.9 | $3.2M | 21k | 150.87 | |
| McDonald's Corporation (MCD) | 1.9 | $3.1M | 20k | 156.69 | |
| Novartis (NVS) | 1.8 | $3.0M | 40k | 75.53 | |
| Dowdupont | 1.8 | $3.0M | 46k | 65.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.0M | 30k | 100.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.7 | $2.9M | 117k | 24.35 | |
| Philip Morris International (PM) | 1.7 | $2.8M | 35k | 80.75 | |
| Morgan Stanley (MS) | 1.6 | $2.6M | 55k | 47.40 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.6M | 50k | 51.09 | |
| ETFS Gold Trust | 1.5 | $2.5M | 21k | 120.99 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.3M | 25k | 92.69 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.0M | 18k | 109.29 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.0M | 20k | 96.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.9M | 46k | 42.89 | |
| Cheniere Energy (LNG) | 1.0 | $1.7M | 25k | 65.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.6M | 30k | 54.90 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 8.5k | 194.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 20k | 82.73 | |
| Amazon (AMZN) | 0.9 | $1.5M | 897.00 | 1700.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.3M | 14k | 97.67 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 4.8k | 273.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 11k | 110.22 | |
| Celgene Corporation | 0.8 | $1.3M | 16k | 79.42 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.2M | 15k | 79.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.2M | 14k | 83.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 27k | 42.21 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 22k | 46.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $928k | 5.0k | 186.61 | |
| Home Depot (HD) | 0.5 | $782k | 4.0k | 195.16 | |
| Lennar Corporation (LEN) | 0.4 | $670k | 13k | 52.46 | |
| Palo Alto Networks (PANW) | 0.4 | $678k | 3.3k | 205.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $571k | 12k | 49.30 | |
| Cisco Systems (CSCO) | 0.3 | $522k | 12k | 43.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $461k | 413.00 | 1116.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $450k | 6.9k | 64.99 | |
| Schlumberger (SLB) | 0.2 | $398k | 5.9k | 66.98 | |
| Biogen Idec (BIIB) | 0.2 | $353k | 1.2k | 290.53 | |
| Ishares Tr cmn (STIP) | 0.2 | $309k | 3.1k | 99.68 | |
| Verizon Communications (VZ) | 0.2 | $285k | 5.7k | 50.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $282k | 1.8k | 157.45 | |
| Caterpillar (CAT) | 0.2 | $261k | 1.9k | 135.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $268k | 3.5k | 76.05 | |
| Intel Corporation (INTC) | 0.1 | $252k | 5.1k | 49.72 | |
| Health Care SPDR (XLV) | 0.1 | $230k | 2.8k | 83.45 | |
| Lowe's Companies (LOW) | 0.1 | $229k | 2.4k | 95.42 | |
| First Fndtn (FFWM) | 0.1 | $227k | 12k | 18.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 600.00 | 345.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $210k | 7.9k | 26.58 | |
| Organovo Holdings | 0.0 | $21k | 15k | 1.41 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 | |
| Hemp (HEMP) | 0.0 | $2.0k | 50k | 0.04 |