Voisard Asset Management Group

Voisard Asset Management Group as of Sept. 30, 2025

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 14.1 $61M 757k 80.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.1 $44M 602k 72.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.4 $41M 801k 50.83
Spdr Series Trust Portfli Intrmdit (SPTI) 9.4 $41M 1.4M 28.90
Ishares Tr Core S&p Us Gwt (IUSG) 7.4 $32M 194k 164.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.8 $29M 619k 47.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $28M 1.2M 23.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $15M 485k 31.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $15M 252k 58.85
Ishares Tr Mbs Etf (MBB) 3.2 $14M 145k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $13M 20k 666.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $11M 105k 99.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $8.0M 90k 89.03
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $7.4M 243k 30.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $5.6M 53k 106.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.9M 27k 145.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.7M 140k 26.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.0M 27k 108.70
Ishares Tr National Mun Etf (MUB) 0.7 $2.8M 27k 106.49
Apple (AAPL) 0.6 $2.5M 9.7k 254.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 5.0k 468.41
Microsoft Corporation (MSFT) 0.5 $2.3M 4.5k 518.00
Ge Aerospace Com New (GE) 0.4 $1.9M 6.3k 300.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.8k 669.30
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 20k 82.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 54k 29.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 19k 79.93
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.9k 315.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.0k 293.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 7.6k 189.70
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $1.4M 29k 48.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.3M 39k 32.90
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.2M 16k 78.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 4.9k 243.08
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.4k 186.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 54.18
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.1M 45k 23.62
Broadcom (AVGO) 0.2 $1.0M 3.2k 329.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $997k 32k 31.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $981k 4.0k 243.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $825k 1.7k 479.61
Amazon (AMZN) 0.2 $821k 3.7k 219.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $796k 35k 23.06
Micron Technology (MU) 0.2 $766k 4.6k 167.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $733k 26k 27.90
Meta Platforms Cl A (META) 0.2 $726k 988.00 734.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $723k 16k 44.69
Exxon Mobil Corporation (XOM) 0.2 $715k 6.3k 112.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $714k 8.2k 87.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $712k 6.3k 113.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $691k 33k 20.69
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $607k 13k 46.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $605k 6.0k 100.25
Charles Schwab Corporation (SCHW) 0.1 $556k 5.8k 95.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $543k 5.8k 93.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $540k 9.0k 60.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $489k 21k 23.41
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $483k 20k 24.52
Ishares Core Msci Emkt (IEMG) 0.1 $476k 7.2k 65.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $444k 7.4k 59.92
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $402k 17k 23.66
Eaton Corp SHS (ETN) 0.1 $399k 1.1k 374.25
Booking Holdings (BKNG) 0.1 $394k 73.00 5399.27
McDonald's Corporation (MCD) 0.1 $393k 1.3k 303.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $388k 1.2k 328.17
Visa Com Cl A (V) 0.1 $370k 1.1k 341.38
Eli Lilly & Co. (LLY) 0.1 $370k 485.00 762.95
UnitedHealth (UNH) 0.1 $362k 1.0k 345.30
Sentinelone Cl A (S) 0.1 $352k 20k 17.61
Ge Vernova (GEV) 0.1 $345k 560.00 615.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $341k 11k 31.84
Stryker Corporation (SYK) 0.1 $341k 923.00 369.65
Bank of America Corporation (BAC) 0.1 $338k 6.5k 51.59
Oracle Corporation (ORCL) 0.1 $317k 1.1k 281.24
Chevron Corporation (CVX) 0.1 $309k 2.0k 155.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $307k 9.2k 33.37
Mastercard Incorporated Cl A (MA) 0.1 $294k 516.00 568.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $291k 15k 19.56
Lam Research Corp Com New (LRCX) 0.1 $281k 2.1k 133.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 1.2k 241.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $280k 11k 25.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $277k 2.3k 120.72
Johnson & Johnson (JNJ) 0.1 $265k 1.4k 185.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.2k 118.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $256k 7.0k 36.35
Whirlpool Corporation (WHR) 0.1 $244k 3.1k 78.60
Home Depot (HD) 0.1 $240k 593.00 405.30
Advanced Micro Devices (AMD) 0.1 $239k 1.5k 161.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 390.00 612.85
International Business Machines (IBM) 0.1 $239k 846.00 282.16
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.4k 170.86
Medtronic SHS (MDT) 0.0 $213k 2.2k 95.24
Enbridge (ENB) 0.0 $210k 4.2k 50.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 998.00 203.59
Odyssey Marine Expl Com New (OMEX) 0.0 $83k 42k 1.95