Ami Investment Management

Ami Investment Management as of Dec. 31, 2024

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 66 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 Scottsdale Fds Short Term Treas (VGSH) 12.8 $39M 676k 58.18
Vanguard World Inf Tech Etf (VGT) 12.1 $37M 60k 621.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $16M 201k 78.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $13M 215k 58.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $12M 21k 586.09
Harbor Etf Trust Internatnal Comp (OSEA) 3.8 $12M 450k 25.85
Doubleline Etf Trust Mortgage Etf (DMBS) 3.7 $12M 238k 48.10
Microsoft Corporation (MSFT) 3.0 $9.4M 22k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.8 $8.7M 46k 190.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $8.4M 168k 50.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $7.8M 338k 23.18
Vanguard World Health Car Etf (VHT) 2.5 $7.7M 31k 253.69
JPMorgan Chase & Co. (JPM) 2.5 $7.6M 32k 239.71
Select Sector Spdr Tr Energy (XLE) 1.8 $5.7M 66k 85.66
Meta Platforms Cl A (META) 1.8 $5.5M 9.4k 585.53
Lowe's Companies (LOW) 1.7 $5.4M 22k 246.80
Visa Com Cl A (V) 1.7 $5.1M 16k 316.04
Amazon (AMZN) 1.5 $4.7M 21k 219.39
Fiserv (FI) 1.5 $4.6M 23k 205.42
FedEx Corporation (FDX) 1.4 $4.3M 15k 281.33
Raytheon Technologies Corp (RTX) 1.4 $4.3M 37k 115.72
TJX Companies (TJX) 1.3 $4.1M 34k 120.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.1M 7.6k 538.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $4.0M 50k 80.27
Walt Disney Company (DIS) 1.3 $4.0M 36k 111.35
Stryker Corporation (SYK) 1.2 $3.7M 10k 360.05
Johnson & Johnson (JNJ) 1.2 $3.7M 26k 144.62
Graham Hldgs Com Cl B (GHC) 1.2 $3.7M 4.2k 871.92
Bank of America Corporation (BAC) 1.2 $3.6M 83k 43.95
Union Pacific Corporation (UNP) 1.1 $3.5M 16k 228.04
Allison Transmission Hldngs I (ALSN) 1.1 $3.4M 32k 108.06
Vanguard Index Fds Value Etf (VTV) 1.0 $3.2M 19k 169.30
Vanguard World Consum Dis Etf (VCR) 1.0 $3.2M 8.4k 375.38
UnitedHealth (UNH) 1.0 $2.9M 5.8k 505.86
Apple (AAPL) 0.9 $2.8M 11k 250.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.3M 26k 89.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.3M 102k 22.70
Micron Technology (MU) 0.7 $2.0M 24k 84.16
Hershey Company (HSY) 0.6 $1.9M 11k 169.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 96k 18.50
Anthem (ELV) 0.5 $1.6M 4.4k 368.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.6M 60k 26.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 19k 78.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.5M 54k 27.87
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.6k 264.15
Oracle Corporation (ORCL) 0.4 $1.2M 7.5k 166.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 22k 47.82
Pepsi (PEP) 0.3 $1.0M 6.7k 152.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $953k 1.9k 511.26
Enterprise Products Partners (EPD) 0.3 $913k 29k 31.36
Wal-Mart Stores (WMT) 0.3 $775k 8.6k 90.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $663k 3.0k 220.96
Ishares Tr National Mun Etf (MUB) 0.2 $626k 5.9k 106.55
Procter & Gamble Company (PG) 0.2 $570k 3.4k 167.65
Automatic Data Processing (ADP) 0.1 $322k 1.1k 292.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $315k 1.6k 198.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $298k 7.1k 41.82
Analog Devices (ADI) 0.1 $297k 1.4k 212.46
Honeywell International (HON) 0.1 $290k 1.3k 225.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 3.7k 75.61
Costco Wholesale Corporation (COST) 0.1 $220k 240.00 916.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $218k 3.2k 67.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $215k 11k 19.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 1.1k 189.30
1st Source Corporation (SRCE) 0.1 $201k 3.4k 58.38
Horizon Ban (HBNC) 0.1 $192k 12k 16.11