American Money Management as of Sept. 30, 2019
Portfolio Holdings for American Money Management
American Money Management holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 5.9 | $11M | 110k | 100.17 | |
| Schwab International Equity ETF (SCHF) | 5.0 | $9.4M | 296k | 31.86 | |
| Apple (AAPL) | 4.9 | $9.3M | 41k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.0M | 65k | 139.04 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.7M | 113k | 50.44 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.0 | $5.5M | 106k | 52.45 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | 43k | 117.70 | |
| Spdr Ser Tr msci usa qual (QUS) | 2.5 | $4.6M | 52k | 88.75 | |
| Walt Disney Company (DIS) | 2.4 | $4.5M | 35k | 130.31 | |
| MasterCard Incorporated (MA) | 2.4 | $4.5M | 16k | 271.57 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 2.4 | $4.5M | 31k | 141.96 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.4M | 11k | 390.08 | |
| Visa (V) | 2.3 | $4.4M | 25k | 171.99 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.0M | 45k | 88.41 | |
| Yum! Brands (YUM) | 2.1 | $3.9M | 35k | 113.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 30k | 129.38 | |
| Pepsi (PEP) | 2.0 | $3.8M | 28k | 137.09 | |
| eBay (EBAY) | 1.9 | $3.6M | 94k | 38.98 | |
| McDonald's Corporation (MCD) | 1.9 | $3.6M | 17k | 214.73 | |
| Paychex (PAYX) | 1.9 | $3.6M | 43k | 82.77 | |
| BlackRock | 1.9 | $3.5M | 7.8k | 445.61 | |
| SPDR S&P Dividend (SDY) | 1.9 | $3.5M | 34k | 102.59 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.5M | 83k | 41.83 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.4M | 12k | 288.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.4M | 2.8k | 1221.19 | |
| Pfizer (PFE) | 1.7 | $3.2M | 90k | 35.93 | |
| Abbvie (ABBV) | 1.7 | $3.2M | 42k | 75.71 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.1M | 19k | 161.96 | |
| Intuit (INTU) | 1.6 | $3.1M | 12k | 265.91 | |
| Novartis (NVS) | 1.6 | $3.0M | 35k | 86.90 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 37k | 76.28 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.5 | $2.8M | 86k | 31.96 | |
| Norfolk Southern (NSC) | 1.4 | $2.6M | 15k | 179.64 | |
| Philip Morris International (PM) | 1.3 | $2.4M | 31k | 75.94 | |
| Amazon (AMZN) | 1.1 | $2.1M | 1.2k | 1735.79 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.1M | 19k | 109.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.0M | 29k | 70.94 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $2.0M | 67k | 29.36 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.3k | 208.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $1.7M | 34k | 50.43 | |
| Cheniere Energy (LNG) | 0.8 | $1.6M | 25k | 63.06 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.5M | 19k | 79.26 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.2k | 178.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.3M | 12k | 109.48 | |
| Dupont De Nemours (DD) | 0.7 | $1.3M | 18k | 71.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 9.4k | 129.22 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $1.2M | 36k | 34.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.1M | 20k | 56.56 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 21k | 49.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $992k | 11k | 88.71 | |
| Dow (DOW) | 0.4 | $824k | 17k | 47.63 | |
| Home Depot (HD) | 0.4 | $712k | 3.1k | 232.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $706k | 2.8k | 250.80 | |
| Schlumberger (SLB) | 0.4 | $699k | 21k | 34.16 | |
| Palo Alto Networks (PANW) | 0.3 | $647k | 3.2k | 203.78 | |
| Raytheon Company | 0.3 | $582k | 3.0k | 196.29 | |
| Cisco Systems (CSCO) | 0.3 | $571k | 12k | 49.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $508k | 417.00 | 1218.23 | |
| Corteva (CTVA) | 0.2 | $467k | 17k | 27.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $457k | 8.3k | 54.77 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.2 | $418k | 12k | 34.84 | |
| Verizon Communications (VZ) | 0.2 | $336k | 5.6k | 60.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $329k | 7.4k | 44.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $314k | 1.1k | 297.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $312k | 100.00 | 3120.00 | |
| Gilead Sciences (GILD) | 0.2 | $296k | 4.7k | 63.32 | |
| Boeing Company (BA) | 0.1 | $255k | 671.00 | 380.03 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 8.2k | 29.16 | |
| Intel Corporation (INTC) | 0.1 | $241k | 4.7k | 51.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $246k | 6.6k | 37.56 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.7k | 126.08 | |
| At&t (T) | 0.1 | $227k | 6.0k | 37.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $222k | 742.00 | 299.19 | |
| Lowe's Companies (LOW) | 0.1 | $231k | 2.1k | 110.00 | |
| Celgene Corporation | 0.1 | $202k | 2.0k | 99.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $206k | 7.4k | 28.01 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $204k | 6.0k | 33.90 | |
| Lennar Corporation (LEN) | 0.1 | $193k | 3.5k | 55.93 | |
| First Fndtn (FFWM) | 0.1 | $175k | 11k | 15.30 | |
| Groupon | 0.0 | $64k | 24k | 2.67 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| Organovo Holdings | 0.0 | $4.0k | 15k | 0.27 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 |
