Voisard Asset Management Group

Voisard Asset Management Group as of March 31, 2025

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.9 $37M 550k 68.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.9 $34M 672k 50.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 9.8 $34M 1.2M 28.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.9 $31M 649k 47.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.8 $30M 464k 65.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $22M 1.1M 19.78
Ishares Tr Core S&p Us Gwt (IUSG) 6.1 $21M 164k 127.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $15M 254k 58.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $13M 24k 559.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $13M 501k 25.89
Ishares Tr Mbs Etf (MBB) 3.3 $11M 122k 93.78
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $7.4M 70k 105.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $6.5M 74k 87.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $5.8M 83k 69.74
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $5.4M 199k 26.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.7M 211k 22.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.3M 25k 173.23
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.9M 40k 98.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.7M 103k 26.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $2.0M 22k 92.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.0M 49k 40.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.0M 30k 65.76
Apple (AAPL) 0.6 $2.0M 8.9k 222.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.0k 561.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 78.94
Microsoft Corporation (MSFT) 0.4 $1.5M 3.9k 375.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.0k 258.62
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 18k 69.81
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.8k 245.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 45.26
Ishares Tr National Mun Etf (MUB) 0.3 $988k 9.4k 105.44
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $910k 39k 23.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $798k 33k 24.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $791k 34k 23.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $780k 6.4k 122.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $754k 37k 20.68
Amazon (AMZN) 0.2 $735k 3.9k 190.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $705k 27k 26.20
NVIDIA Corporation (NVDA) 0.2 $685k 6.3k 108.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $675k 31k 21.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $667k 16k 41.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $662k 4.3k 154.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $648k 4.1k 156.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $645k 1.7k 370.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $637k 27k 23.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $617k 8.2k 75.65
Exxon Mobil Corporation (XOM) 0.2 $553k 4.6k 118.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $520k 5.8k 89.64
Meta Platforms Cl A (META) 0.1 $497k 862.00 576.41
Broadcom (AVGO) 0.1 $491k 2.9k 167.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $471k 1.3k 361.09
Charles Schwab Corporation (SCHW) 0.1 $450k 5.7k 78.28
Ge Aerospace Com New (GE) 0.1 $449k 2.2k 200.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $448k 19k 23.19
UnitedHealth (UNH) 0.1 $421k 804.00 523.75
Eli Lilly & Co. (LLY) 0.1 $400k 484.00 826.54
McDonald's Corporation (MCD) 0.1 $392k 1.3k 312.34
Booking Holdings (BKNG) 0.1 $392k 85.00 4606.92
Ishares Core Msci Emkt (IEMG) 0.1 $390k 7.2k 53.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $381k 6.4k 59.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $357k 13k 27.57
Visa Com Cl A (V) 0.1 $352k 1.0k 350.46
Stryker Corporation (SYK) 0.1 $337k 905.00 372.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.2k 274.84
At&t (T) 0.1 $313k 11k 28.28
Chevron Corporation (CVX) 0.1 $311k 1.9k 167.29
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $309k 13k 23.55
Micron Technology (MU) 0.1 $305k 3.5k 86.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $290k 15k 19.48
Eaton Corp SHS (ETN) 0.1 $285k 1.0k 271.83
Bank of America Corporation (BAC) 0.1 $259k 6.2k 41.73
Mastercard Incorporated Cl A (MA) 0.1 $256k 467.00 548.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 4.7k 50.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.3k 104.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.2k 199.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 2.3k 92.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $211k 6.8k 31.23
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 165.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $203k 395.00 514.24
Sentinelone Cl A (S) 0.1 $182k 10k 18.18
Odyssey Marine Expl Com New (OMEX) 0.0 $8.8k 22k 0.40