Voisard Asset Management Group

Voisard Asset Management Group as of Dec. 31, 2024

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 81 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
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.9 $33M 705k 46.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.8 $29M 411k 71.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.6 $23M 456k 49.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.2 $22M 775k 27.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.1 $21M 318k 66.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $18M 964k 18.50
Ishares Tr Core S&p Us Gwt (IUSG) 5.7 $17M 122k 139.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $15M 265k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $15M 25k 586.08
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $14M 145k 96.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $12M 481k 25.37
Ishares Tr Mbs Etf (MBB) 2.5 $7.5M 82k 91.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.0M 257k 23.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.5M 31k 175.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.7M 49k 96.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $4.0M 62k 65.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.8M 139k 27.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.8M 85k 44.92
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $3.5M 138k 25.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.6M 25k 105.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.4M 35k 68.94
Apple (AAPL) 0.7 $2.2M 8.6k 250.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.0k 588.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 40k 44.04
Microsoft Corporation (MSFT) 0.5 $1.6M 3.9k 421.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 20k 78.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.0k 264.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.0k 410.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.2M 12k 96.93
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.8k 239.69
Ishares Tr National Mun Etf (MUB) 0.3 $995k 9.3k 106.55
NVIDIA Corporation (NVDA) 0.3 $849k 6.3k 134.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $822k 6.4k 128.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $816k 4.3k 189.32
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $799k 33k 24.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $793k 38k 20.65
Amazon (AMZN) 0.3 $792k 3.6k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $789k 4.1k 190.43
Ishares Tr Core Msci Total (IXUS) 0.3 $751k 11k 66.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $726k 28k 25.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $711k 31k 22.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $691k 30k 23.07
Broadcom (AVGO) 0.2 $681k 2.9k 231.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $667k 16k 40.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $550k 7.8k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $523k 1.3k 401.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $509k 5.8k 87.82
Meta Platforms Cl A (META) 0.2 $504k 861.00 585.55
Exxon Mobil Corporation (XOM) 0.2 $500k 4.6k 107.58
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $447k 19k 23.57
Charles Schwab Corporation (SCHW) 0.1 $425k 5.7k 74.01
Booking Holdings (BKNG) 0.1 $422k 85.00 4968.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $413k 16k 26.63
Ishares Core Msci Emkt (IEMG) 0.1 $413k 7.9k 52.22
UnitedHealth (UNH) 0.1 $405k 801.00 505.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $383k 15k 24.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $376k 6.5k 58.00
Ge Aerospace Com New (GE) 0.1 $374k 2.2k 166.77
Eli Lilly & Co. (LLY) 0.1 $374k 484.00 772.16
McDonald's Corporation (MCD) 0.1 $363k 1.3k 289.86
Eaton Corp SHS (ETN) 0.1 $347k 1.0k 331.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 1.2k 289.81
Stryker Corporation (SYK) 0.1 $323k 896.00 360.02
Visa Com Cl A (V) 0.1 $320k 1.0k 316.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $309k 4.1k 75.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $289k 15k 19.43
Bank of America Corporation (BAC) 0.1 $275k 6.3k 43.95
Chevron Corporation (CVX) 0.1 $269k 1.9k 144.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.3k 115.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $259k 1.2k 220.96
At&t (T) 0.1 $250k 11k 22.77
Mastercard Incorporated Cl A (MA) 0.1 $245k 466.00 526.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 2.3k 101.53
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.3k 172.45
Sentinelone Cl A (S) 0.1 $223k 10k 22.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 408.00 539.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.5k 47.82
Micron Technology (MU) 0.1 $211k 2.5k 84.16
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $210k 8.9k 23.60
Home Depot (HD) 0.1 $207k 531.00 389.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.3k 62.31