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| Name: |
AMERICAN INVESTMENT SERVICES INC. |
| City: |
GREAT BARRINGTON |
| State: |
MA |
| Zip: |
01230 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$46.41 |
$37,981,000 |
862,232 |
6.73% |
3,037,000 |
8,075 |
0.429 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.39 |
$37,759,000 |
923,211 |
6.69% |
2,964,000 |
-11,635 |
0.103 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$56.79 |
$37,218,000 |
653,176 |
6.6% |
3,262,000 |
-1,961 |
0.073 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.97 |
$36,102,000 |
104,885 |
6.4% |
3,065,000 |
-1,385 |
0.039 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$60.73 |
$22,635,000 |
370,758 |
4.01% |
1,994,000 |
-10 |
0.189 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$18,826,000 |
273,631 |
3.34% |
632,000 |
0 |
0.304 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$522.61 |
$14,752,000 |
28,203 |
2.61% |
1,325,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.55 |
$14,666,000 |
33,032 |
2.6% |
1,161,000 |
53 |
0.007 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
9 |
- |
$185.36 |
$14,362,000 |
76,856 |
2.55% |
1,392,000 |
239 |
0.313 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$191.29 |
$12,784,000 |
74,549 |
2.27% |
-1,558,000 |
57 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$60.74 |
$11,112,000 |
178,243 |
1.97% |
383,000 |
-1,708 |
0.198 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$158.72 |
$10,813,000 |
66,397 |
1.92% |
744,000 |
-956 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.33 |
$10,457,000 |
249,203 |
1.85% |
847,000 |
-5,699 |
0.006 |
Telecom Services - Do... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$25.90 |
$10,395,000 |
408,625 |
1.84% |
275,000 |
-5,796 |
0.045 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.24 |
$10,130,000 |
241,126 |
1.8% |
585,000 |
-3,439 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.56 |
$9,814,000 |
64,456 |
1.74% |
730,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$9,470,000 |
354,034 |
1.68% |
1,046,000 |
24,078 |
0.039 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.06 |
$9,261,000 |
170,138 |
1.64% |
158,000 |
-3,809 |
0.019 |
N/A |
|
|
DOW |
DOW Inc |
19 |
- |
$57.39 |
$8,973,000 |
154,895 |
1.59% |
-167,000 |
-11,779 |
0.021 |
Diversified Chemicals |
|
|
VPU |
Vanguard Utilities VIPERS |
20 |
- |
$154.57 |
$8,733,000 |
61,246 |
1.55% |
215,000 |
-897 |
0.195 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$7,999,000 |
159,446 |
1.42% |
331,000 |
-644 |
0.007 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$442.10 |
$7,713,000 |
16,017 |
1.37% |
891,000 |
22 |
0.002 |
Business Services |
|
|
MMM |
3M Co |
23 |
- |
$98.20 |
$7,681,000 |
72,417 |
1.36% |
751,000 |
9,028 |
0.013 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$185.41 |
$7,041,000 |
36,696 |
1.25% |
385,000 |
-289 |
0.031 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.36 |
$6,494,000 |
79,409 |
1.15% |
230,000 |
3,050 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$81.71 |
$6,315,000 |
73,022 |
1.12% |
-10,000 |
1,444 |
0.02 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
27 |
- |
$0.00 |
$5,882,000 |
230,749 |
1.04% |
2,312,000 |
87,708 |
0.223 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$220.08 |
$5,407,000 |
23,653 |
0.96% |
427,000 |
311 |
0.013 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$15.39 |
$5,366,000 |
247,406 |
0.95% |
-1,469,000 |
-14,386 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$408.61 |
$5,241,000 |
12,462 |
0.93% |
796,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$480.44 |
$4,807,000 |
10,000 |
0.85% |
638,000 |
455 |
0.001 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
32 |
- |
$0.00 |
$4,503,000 |
176,381 |
0.8% |
620,000 |
26,907 |
0.196 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$567.13 |
$4,440,000 |
7,232 |
0.79% |
841,000 |
19 |
0.008 |
General Building Mate... |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$239.79 |
$4,438,000 |
18,508 |
0.79% |
409,000 |
40 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.11 |
$4,350,000 |
28,820 |
0.77% |
320,000 |
-27 |
0 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.79 |
$4,119,000 |
70,924 |
0.73% |
242,000 |
4,465 |
0.008 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
37 |
- |
$30.19 |
$3,948,000 |
89,374 |
0.7% |
-999,000 |
-9,067 |
0.002 |
Semiconductor- Broad... |
|
|
DFNM |
Dfa Dimensional National Mu... |
38 |
- |
$0.00 |
$3,918,000 |
81,473 |
0.69% |
272,000 |
6,304 |
0.506 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
39 |
- |
$0.00 |
$3,616,000 |
120,121 |
0.64% |
439,000 |
11,026 |
0.133 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$35.96 |
$3,467,000 |
96,741 |
0.61% |
189,000 |
371 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.62 |
$3,444,000 |
68,067 |
0.61% |
-433,000 |
-7,883 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$106.28 |
$3,230,000 |
30,071 |
0.57% |
-28,000 |
-235 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.45 |
$3,194,000 |
76,456 |
0.57% |
-283,000 |
-8,137 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$271.30 |
$3,175,000 |
11,378 |
0.56% |
207,000 |
-20 |
0.001 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$48.60 |
$3,169,000 |
63,253 |
0.56% |
208,000 |
-255 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$3,135,000 |
17,833 |
0.56% |
-1,399,000 |
-412 |
0.001 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$67.89 |
$3,085,000 |
44,072 |
0.55% |
-79,000 |
382 |
0.003 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
48 |
- |
$165.63 |
$2,891,000 |
15,140 |
0.51% |
-1,856,000 |
-13,887 |
0.002 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.25 |
$2,828,000 |
36,885 |
0.5% |
45,000 |
750 |
0.007 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$61.48 |
$2,633,000 |
42,791 |
0.47% |
119,000 |
-2,181 |
0.005 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
51 |
- |
$0.00 |
$2,401,000 |
80,056 |
0.43% |
340,000 |
3,867 |
0.089 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.33 |
$2,276,000 |
11,365 |
0.4% |
445,000 |
603 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$258.45 |
$2,226,000 |
8,566 |
0.39% |
184,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
53 |
- |
$47.97 |
$2,226,000 |
46,174 |
0.39% |
54,000 |
1,350 |
0.004 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$2,137,000 |
70,702 |
0.38% |
103,000 |
-314 |
0.055 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.99 |
$2,069,000 |
17,800 |
0.37% |
293,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
57 |
- |
$99.41 |
$2,001,000 |
21,846 |
0.35% |
-9,000 |
486 |
0.001 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$163.61 |
$1,942,000 |
11,464 |
0.34% |
96,000 |
-236 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$47.71 |
$1,938,000 |
39,366 |
0.34% |
-80,000 |
-3,361 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
60 |
- |
$0.00 |
$1,928,000 |
52,773 |
0.34% |
887,000 |
21,454 |
0.059 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.85 |
$1,878,000 |
30,260 |
0.33% |
171,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
62 |
- |
$101.70 |
$1,743,000 |
14,248 |
0.31% |
457,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
63 |
- |
$0.00 |
$1,740,000 |
55,051 |
0.31% |
275,000 |
3,829 |
0.041 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$96.21 |
$1,651,000 |
16,856 |
0.29% |
247,000 |
2,706 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$86.42 |
$1,587,000 |
18,798 |
0.28% |
162,000 |
-177 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
66 |
- |
$37.57 |
$1,571,000 |
42,755 |
0.28% |
102,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$341.40 |
$1,550,000 |
4,598 |
0.27% |
156,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
68 |
- |
$0.00 |
$1,547,000 |
62,576 |
0.27% |
-563,000 |
-24,943 |
0.01 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
69 |
- |
$44.53 |
$1,400,000 |
26,434 |
0.25% |
-170,000 |
95 |
0.016 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$815.06 |
$1,391,000 |
1,788 |
0.25% |
349,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$99.06 |
$1,293,000 |
12,584 |
0.23% |
-22,000 |
-174 |
0.016 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
72 |
- |
$80.00 |
$1,164,000 |
14,031 |
0.21% |
-5,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
73 |
- |
$0.00 |
$1,138,000 |
24,197 |
0.2% |
291,000 |
6,183 |
0.027 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$158.26 |
$1,084,000 |
6,873 |
0.19% |
495,000 |
2,924 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
75 |
- |
$252.07 |
$1,054,000 |
3,739 |
0.19% |
-48,000 |
22 |
0.001 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$39.06 |
$1,038,000 |
26,607 |
0.18% |
55,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
77 |
- |
$0.00 |
$1,037,000 |
46,345 |
0.18% |
-317,000 |
-13,186 |
0.051 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
78 |
- |
$237.12 |
$1,012,000 |
4,246 |
0.18% |
91,000 |
0 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$525.32 |
$940,000 |
1,789 |
0.17% |
76,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
80 |
- |
$0.00 |
$904,000 |
21,550 |
0.16% |
103,000 |
2,649 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$174.38 |
$862,000 |
4,810 |
0.15% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$42.20 |
$857,000 |
19,905 |
0.15% |
17,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$162.58 |
$851,000 |
5,242 |
0.15% |
230,000 |
1,003 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
84 |
- |
$329.18 |
$819,000 |
2,134 |
0.15% |
68,000 |
-32 |
0 |
Home Improvement Stores |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
85 |
- |
$0.00 |
$796,000 |
12,706 |
0.14% |
320,000 |
4,234 |
0.141 |
N/A |
|
|
DIA |
Diamonds Trust |
86 |
- |
$381.48 |
$786,000 |
1,975 |
0.14% |
45,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$71.38 |
$770,000 |
10,598 |
0.14% |
4,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$26.28 |
$769,000 |
30,456 |
0.14% |
14,000 |
0 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
90 |
- |
$760.63 |
$758,000 |
918 |
0.13% |
19,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
89 |
- |
$190.78 |
$758,000 |
3,838 |
0.13% |
-71,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
92 |
- |
$331.00 |
$750,000 |
2,064 |
0.13% |
141,000 |
31 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
93 |
- |
$170.48 |
$742,000 |
4,238 |
0.13% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$107.57 |
$731,000 |
5,613 |
0.13% |
-17,000 |
0 |
0.001 |
REIT - Industrial |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$204.05 |
$713,000 |
3,391 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$108.41 |
$692,000 |
6,257 |
0.12% |
-5,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
97 |
- |
$31.59 |
$673,000 |
21,057 |
0.12% |
379,000 |
11,014 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
98 |
- |
$48.19 |
$666,000 |
13,898 |
0.12% |
-565,000 |
-12,028 |
0.001 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
99 |
- |
$0.00 |
$634,000 |
11,876 |
0.11% |
99,000 |
1,832 |
0.132 |
N/A |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$148.44 |
$584,000 |
3,730 |
0.1% |
52,000 |
0 |
0.001 |
REIT - Retail |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
- |
$42.20 |
$554,000 |
13,477 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
