Voisard Asset Management Group

Voisard Asset Management Group as of June 30, 2025

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 92 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
Spdr Series Trust Portfoli S&p1500 (SPTM) 12.0 $47M 624k 74.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.6 $37M 740k 50.59
Spdr Series Trust Portfli Intrmdit (SPTI) 9.5 $37M 1.3M 28.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.4 $37M 537k 68.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.4 $29M 606k 47.06
Ishares Tr Core S&p Us Gwt (IUSG) 7.0 $27M 181k 150.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $25M 1.1M 22.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $14M 246k 58.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $14M 495k 28.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $14M 22k 617.86
Ishares Tr Mbs Etf (MBB) 3.3 $13M 135k 93.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $8.9M 98k 91.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $6.9M 87k 79.28
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $6.5M 222k 29.49
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $5.4M 51k 106.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.6M 189k 24.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.6M 26k 135.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.8M 16k 181.74
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 26k 104.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $2.6M 26k 100.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.2M 80k 28.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 5.0k 424.58
Microsoft Corporation (MSFT) 0.5 $2.1M 4.2k 497.45
Apple (AAPL) 0.5 $1.9M 9.4k 205.17
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.9M 26k 72.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.8k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 99.20
Ge Aerospace Com New (GE) 0.4 $1.6M 6.2k 257.37
Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M 20k 77.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 18k 79.50
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.8k 289.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.0k 279.83
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $1.4M 29k 47.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.2M 38k 31.02
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $1.0M 44k 23.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 21k 49.46
NVIDIA Corporation (NVDA) 0.3 $1.0M 6.4k 158.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $977k 23k 42.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $897k 31k 29.37
Broadcom (AVGO) 0.2 $851k 3.1k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $829k 4.7k 176.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $808k 1.8k 438.40
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $799k 35k 23.07
Amazon (AMZN) 0.2 $752k 3.4k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $715k 4.0k 177.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $703k 34k 20.68
Meta Platforms Cl A (META) 0.2 $703k 952.00 738.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $684k 16k 42.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $680k 8.2k 83.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $677k 27k 25.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $639k 27k 23.83
Exxon Mobil Corporation (XOM) 0.1 $572k 5.3k 107.81
Micron Technology (MU) 0.1 $563k 4.6k 123.25
Charles Schwab Corporation (SCHW) 0.1 $530k 5.8k 91.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $527k 5.8k 90.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $498k 8.3k 59.81
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $488k 21k 23.33
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $483k 20k 24.54
Ishares Core Msci Emkt (IEMG) 0.1 $435k 7.2k 60.03
Booking Holdings (BKNG) 0.1 $423k 73.00 5789.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $414k 7.3k 57.01
Eli Lilly & Co. (LLY) 0.1 $403k 517.00 779.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $399k 17k 23.47
Eaton Corp SHS (ETN) 0.1 $379k 1.1k 356.99
Visa Com Cl A (V) 0.1 $378k 1.1k 355.05
McDonald's Corporation (MCD) 0.1 $373k 1.3k 292.14
Stryker Corporation (SYK) 0.1 $365k 922.00 395.60
UnitedHealth (UNH) 0.1 $363k 1.2k 311.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $359k 1.2k 303.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $315k 11k 29.43
Bank of America Corporation (BAC) 0.1 $304k 6.4k 47.32
Ge Vernova (GEV) 0.1 $292k 552.00 529.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $290k 15k 19.52
Mastercard Incorporated Cl A (MA) 0.1 $279k 497.00 561.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $278k 9.2k 30.14
Chevron Corporation (CVX) 0.1 $274k 1.9k 143.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $252k 2.3k 110.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $251k 1.2k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.3k 109.29
International Business Machines (IBM) 0.1 $247k 837.00 294.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $240k 6.9k 34.57
Oracle Corporation (ORCL) 0.1 $238k 1.1k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 395.00 568.39
Whirlpool Corporation (WHR) 0.1 $213k 2.1k 101.42
Home Depot (HD) 0.1 $211k 576.00 366.74
Johnson & Johnson (JNJ) 0.1 $207k 1.4k 152.73
Advanced Micro Devices (AMD) 0.1 $206k 1.4k 141.90
Blackstone Group Inc Com Cl A (BX) 0.1 $202k 1.4k 149.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 3.3k 62.02
Lam Research Corp Com New (LRCX) 0.1 $202k 2.1k 97.34
Sentinelone Cl A (S) 0.0 $183k 10k 18.28
Odyssey Marine Expl Com New (OMEX) 0.0 $41k 35k 1.18