Ami Investment Management

Ami Investment Management as of June 30, 2025

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.2 $47M 803k 58.78
Vanguard World Inf Tech Etf (VGT) 11.0 $43M 65k 663.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.1 $35M 444k 79.50
Harbor Etf Trust Internatnal Comp (OSEA) 4.1 $16M 548k 29.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $15M 31k 485.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $14M 238k 59.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.5 $14M 173k 77.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $13M 20k 617.84
Microsoft Corporation (MSFT) 3.0 $12M 23k 497.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $9.3M 190k 49.03
Doubleline Etf Trust Mortgage Etf (DMBS) 2.4 $9.1M 186k 49.07
JPMorgan Chase & Co. (JPM) 2.2 $8.4M 29k 289.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $8.3M 47k 177.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $7.8M 321k 24.44
Vanguard World Health Car Etf (VHT) 1.9 $7.4M 30k 248.34
Meta Platforms Cl A (META) 1.7 $6.6M 8.9k 738.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $6.2M 207k 29.84
Visa Com Cl A (V) 1.4 $5.5M 16k 355.05
Raytheon Technologies Corp (RTX) 1.3 $5.1M 35k 146.02
Select Sector Spdr Tr Energy (XLE) 1.3 $5.0M 59k 84.81
Lowe's Companies (LOW) 1.3 $5.0M 23k 221.87
Amazon (AMZN) 1.3 $4.9M 22k 219.39
Vanguard Index Fds Value Etf (VTV) 1.2 $4.8M 27k 176.74
Walt Disney Company (DIS) 1.2 $4.7M 38k 124.01
Stryker Corporation (SYK) 1.1 $4.4M 11k 395.63
Johnson & Johnson (JNJ) 1.1 $4.2M 28k 152.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.1M 7.2k 568.03
Fiserv (FI) 1.0 $4.1M 24k 172.41
FedEx Corporation (FDX) 1.0 $4.0M 18k 227.31
TJX Companies (TJX) 1.0 $3.9M 32k 123.49
Bank of America Corporation (BAC) 1.0 $3.9M 82k 47.32
Union Pacific Corporation (UNP) 0.9 $3.7M 16k 230.08
Micron Technology (MU) 0.8 $3.2M 26k 123.25
Vanguard World Consum Dis Etf (VCR) 0.8 $3.1M 8.6k 362.32
Allison Transmission Hldngs I (ALSN) 0.7 $2.9M 30k 94.99
Graham Hldgs Com Cl B (GHC) 0.7 $2.8M 3.0k 946.17
UnitedHealth (UNH) 0.7 $2.6M 8.5k 311.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 28k 89.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 97k 23.83
Anthem (ELV) 0.6 $2.2M 5.6k 388.96
Apple (AAPL) 0.5 $2.1M 10k 205.16
Hershey Company (HSY) 0.5 $2.1M 12k 165.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 86k 22.10
Nike CL B (NKE) 0.5 $1.9M 27k 71.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.9M 62k 30.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 23k 80.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.5k 279.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M 52k 29.21
Oracle Corporation (ORCL) 0.4 $1.5M 6.9k 218.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 22k 57.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 82.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.2M 47k 24.54
Enterprise Products Partners (EPD) 0.2 $898k 29k 31.01
Wal-Mart Stores (WMT) 0.2 $821k 8.4k 97.78
Pepsi (PEP) 0.2 $753k 5.7k 132.04
Procter & Gamble Company (PG) 0.1 $525k 3.3k 159.32
Ishares Tr National Mun Etf (MUB) 0.1 $412k 3.9k 104.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $349k 7.2k 48.24
Automatic Data Processing (ADP) 0.1 $339k 1.1k 308.40
Analog Devices (ADI) 0.1 $333k 1.4k 238.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $309k 3.5k 89.39
Honeywell International (HON) 0.1 $299k 1.3k 232.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $263k 1.4k 188.71
Dow (DOW) 0.1 $225k 8.5k 26.48
Costco Wholesale Corporation (COST) 0.1 $216k 218.00 989.94
1st Source Corporation (SRCE) 0.1 $214k 3.4k 62.07
Coca-Cola Company (KO) 0.1 $213k 3.0k 70.76
W.R. Berkley Corporation (WRB) 0.1 $207k 2.8k 73.47
Phillips 66 (PSX) 0.1 $206k 1.7k 119.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $202k 2.5k 80.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $199k 11k 18.13
Horizon Ban (HBNC) 0.0 $167k 11k 15.38