Ami Investment Management

Ami Investment Management as of Sept. 30, 2021

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.4 $18M 44k 401.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $17M 63k 272.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $11M 101k 104.03
Alphabet Cap Stk Cl A (GOOGL) 4.1 $9.9M 3.7k 2665.68
JPMorgan Chase & Co. (JPM) 3.7 $8.9M 54k 163.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $7.3M 89k 82.41
Vanguard World Fds Health Car Etf (VHT) 3.1 $7.3M 30k 247.14
Microsoft Corporation (MSFT) 3.0 $7.1M 25k 281.93
Facebook Cl A (META) 2.7 $6.5M 19k 339.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.5M 44k 148.09
Liberty Broadband Corp Com Ser A (LBRDA) 2.7 $6.4M 38k 168.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $6.1M 65k 94.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $6.0M 156k 38.70
Vanguard World Fds Consum Dis Etf (VCR) 2.5 $5.9M 19k 309.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.7M 13k 429.11
Graham Corporation (GHM) 2.3 $5.4M 9.1k 589.17
Bank of America Corporation (BAC) 2.2 $5.3M 126k 42.45
Bank of New York Mellon Corporation (BK) 2.0 $4.9M 94k 51.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.8M 12k 394.37
Comcast Corp Cl A (CMCSA) 2.0 $4.8M 86k 55.93
Lowe's Companies (LOW) 2.0 $4.7M 23k 202.88
Select Sector Spdr Tr Financial (XLF) 1.9 $4.6M 122k 37.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.5M 43k 103.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $4.3M 141k 30.48
Vanguard Index Fds Value Etf (VTV) 1.7 $4.1M 30k 135.38
Walt Disney Company (DIS) 1.7 $4.0M 24k 169.18
Allison Transmission Hldngs I (ALSN) 1.3 $3.2M 90k 35.32
Store Capital Corp reit 1.3 $3.0M 95k 32.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.9M 12k 241.70
Select Sector Spdr Tr Energy (XLE) 1.2 $2.9M 55k 52.09
Johnson & Johnson (JNJ) 1.1 $2.7M 17k 161.52
Pepsi (PEP) 1.0 $2.5M 17k 150.42
Simon Property (SPG) 1.0 $2.4M 18k 129.96
Micron Technology (MU) 1.0 $2.3M 32k 70.98
Fiserv (FI) 0.9 $2.2M 20k 108.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.2M 26k 85.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.1M 26k 81.93
FedEx Corporation (FDX) 0.9 $2.0M 9.3k 219.33
Raytheon Technologies Corp (RTX) 0.8 $1.9M 22k 85.95
Apple (AAPL) 0.8 $1.8M 13k 141.54
UnitedHealth (UNH) 0.8 $1.8M 4.6k 390.68
Oracle Corporation (ORCL) 0.7 $1.7M 20k 87.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.7M 32k 53.28
Howard Hughes 0.7 $1.7M 19k 87.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.6M 30k 54.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 50.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.1M 19k 61.38
Wal-Mart Stores (WMT) 0.5 $1.1M 8.1k 139.36
Chubb (CB) 0.5 $1.1M 6.5k 173.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 20k 54.77
Amazon (AMZN) 0.4 $1.0M 317.00 3283.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $991k 4.5k 218.86
Enterprise Products Partners (EPD) 0.4 $875k 40k 21.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $872k 17k 51.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $724k 4.3k 169.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $700k 6.5k 107.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $540k 2.3k 236.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $518k 10k 50.39
Procter & Gamble Company (PG) 0.2 $451k 3.2k 139.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $425k 986.00 431.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $365k 6.9k 52.56
Nextera Energy (NEE) 0.1 $333k 4.2k 78.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $331k 4.2k 78.08
Union Pacific Corporation (UNP) 0.1 $269k 1.4k 195.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $255k 4.0k 63.35
W.R. Berkley Corporation (WRB) 0.1 $241k 3.3k 73.05
Analog Devices (ADI) 0.1 $234k 1.4k 167.14
Home Depot (HD) 0.1 $222k 675.00 328.89
Automatic Data Processing (ADP) 0.1 $220k 1.1k 200.00
United Parcel Service CL B (UPS) 0.1 $211k 1.2k 182.37
Honeywell International (HON) 0.1 $209k 984.00 212.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $208k 2.1k 100.14