| |
|
|
| Name: |
AMERICAN INVESTMENT SERVICES INC. |
| City: |
GREAT BARRINGTON |
| State: |
MA |
| Zip: |
01230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$18,826,000 |
273,631 |
3.34% |
632,000 |
0 |
0.304 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.40 |
$9,814,000 |
64,456 |
1.74% |
730,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$404.09 |
$5,241,000 |
12,462 |
0.93% |
796,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.29 |
$1,878,000 |
30,260 |
0.33% |
171,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
62 |
- |
$100.88 |
$1,743,000 |
14,248 |
0.31% |
457,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DFIV |
Dimensional International V... |
66 |
- |
$37.18 |
$1,571,000 |
42,755 |
0.28% |
102,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$345.96 |
$1,550,000 |
4,598 |
0.27% |
156,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$811.53 |
$1,391,000 |
1,788 |
0.25% |
349,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
72 |
- |
$78.83 |
$1,164,000 |
14,031 |
0.21% |
-5,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$38.75 |
$1,038,000 |
26,607 |
0.18% |
55,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
78 |
- |
$238.63 |
$1,012,000 |
4,246 |
0.18% |
91,000 |
0 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$173.45 |
$862,000 |
4,810 |
0.15% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$41.74 |
$857,000 |
19,905 |
0.15% |
17,000 |
0 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$26.33 |
$769,000 |
30,456 |
0.14% |
14,000 |
0 |
0.011 |
N/A |
|
|
AMT |
American Tower Corp |
89 |
- |
$185.32 |
$758,000 |
3,838 |
0.13% |
-71,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
90 |
- |
$760.02 |
$758,000 |
918 |
0.13% |
19,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$171.15 |
$742,000 |
4,238 |
0.13% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$105.00 |
$731,000 |
5,613 |
0.13% |
-17,000 |
0 |
0.001 |
REIT - Industrial |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$202.13 |
$713,000 |
3,391 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$147.10 |
$584,000 |
3,730 |
0.1% |
52,000 |
0 |
0.001 |
REIT - Retail |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
- |
$42.32 |
$554,000 |
13,477 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
103 |
- |
$97.87 |
$522,000 |
4,934 |
0.09% |
-46,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
104 |
- |
$263.80 |
$519,000 |
1,789 |
0.09% |
-27,000 |
0 |
0.001 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
105 |
- |
$76.68 |
$488,000 |
7,638 |
0.09% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
106 |
- |
$141.43 |
$482,000 |
3,347 |
0.09% |
32,000 |
0 |
0.001 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
111 |
- |
$51.17 |
$420,000 |
7,755 |
0.07% |
-25,000 |
0 |
0.001 |
REIT - Retail |
|
|
ICF |
iShares Tr Cohen & Steers |
114 |
- |
$0.00 |
$377,000 |
6,534 |
0.07% |
-7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
119 |
- |
$138.40 |
$347,000 |
2,359 |
0.06% |
-31,000 |
0 |
0.001 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
120 |
- |
$27.92 |
$344,000 |
11,563 |
0.06% |
-25,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
124 |
- |
$429.17 |
$310,000 |
737 |
0.05% |
33,000 |
0 |
0 |
Application Software |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
126 |
- |
$118.13 |
$308,000 |
2,637 |
0.05% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
130 |
- |
$117.41 |
$293,000 |
2,418 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
129 |
- |
$188.59 |
$293,000 |
1,581 |
0.05% |
-3,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
VGT |
Vanguard I T VIPERS |
134 |
- |
$548.00 |
$279,000 |
532 |
0.05% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
133 |
- |
$0.00 |
$279,000 |
10,765 |
0.05% |
8,000 |
0 |
0.012 |
N/A |
|
|
NOW |
Servicenow, Inc. |
135 |
- |
$731.12 |
$267,000 |
350 |
0.05% |
20,000 |
0 |
0 |
Information Technolog... |
|
|
TEL |
Te Connectivity Ltd |
136 |
- |
$144.94 |
$266,000 |
1,829 |
0.05% |
9,000 |
0 |
0.001 |
Diversified Electronics |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
137 |
- |
$52.78 |
$265,000 |
4,925 |
0.05% |
-1,000 |
0 |
0.059 |
N/A |
|
|
SBAC |
SBA Communications Corp |
138 |
- |
$186.38 |
$263,000 |
1,214 |
0.05% |
-45,000 |
0 |
0.001 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
140 |
- |
$190.37 |
$260,000 |
1,333 |
0.05% |
54,000 |
0 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
141 |
- |
$81.49 |
$250,000 |
2,868 |
0.04% |
14,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EQR |
Equity Residential |
143 |
- |
$63.38 |
$245,000 |
3,876 |
0.04% |
8,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
145 |
- |
$115.25 |
$227,000 |
1,761 |
0.04% |
4,000 |
0 |
0 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
146 |
- |
$33.78 |
$225,000 |
6,323 |
0.04% |
9,000 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
147 |
- |
$214.73 |
$224,000 |
1,075 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
148 |
- |
$41.07 |
$216,000 |
5,129 |
0.04% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
149 |
- |
$88.98 |
$215,000 |
2,275 |
0.04% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSTR |
Capstar Financial Holdings,... |
154 |
- |
$20.10 |
$201,000 |
10,000 |
0.04% |
14,000 |
0 |
0.046 |
N/A |
|
|
CASA |
Casa Systems Inc |
155 |
- |
$0.01 |
$5,000 |
20,000 |
0% |
-6,000 |
0 |
0.024 |
N/A |
|
