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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 |
- |
$66.04 |
$41,568,000 |
671,651 |
7.32% |
2,108,000 |
-85,308 |
0.334 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$67.95 |
$38,385,000 |
634,673 |
6.76% |
-1,395,000 |
-4,881 |
0.071 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$38,368,000 |
103,467 |
6.75% |
-2,979,000 |
-4,226 |
0.039 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$43.19 |
$35,057,000 |
850,684 |
6.17% |
-2,260,000 |
-44,417 |
0.095 |
N/A |
|
|
VYMI |
Vanguard International High... |
5 |
- |
$0.00 |
$18,191,000 |
246,858 |
3.2% |
-1,011,000 |
-14,682 |
0.274 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$15,789,000 |
28,226 |
2.78% |
-392,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$15,575,000 |
33,214 |
2.74% |
-613,000 |
47 |
0.007 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$185.36 |
$15,489,000 |
76,913 |
2.73% |
-490,000 |
-414 |
0.314 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$12,086,000 |
54,409 |
2.13% |
-5,353,000 |
-20,435 |
0 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$11,994,000 |
431,916 |
2.11% |
1,995,000 |
76,577 |
0.048 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$65.87 |
$10,827,000 |
181,199 |
1.91% |
-448,000 |
7,357 |
0.02 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$179.63 |
$10,721,000 |
62,064 |
1.89% |
-619,000 |
-2,897 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$43.55 |
$10,115,000 |
223,001 |
1.78% |
-569,000 |
-14,887 |
0.005 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$10,074,000 |
64,485 |
1.77% |
-728,000 |
-121 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$62.87 |
$9,955,000 |
168,839 |
1.75% |
-232,000 |
-36,127 |
0.009 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
16 |
- |
$176.97 |
$9,683,000 |
56,690 |
1.7% |
-193,000 |
-50 |
0.18 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$29.63 |
$9,658,000 |
368,639 |
1.7% |
-945,000 |
-23,904 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$8,497,000 |
15,501 |
1.5% |
843,000 |
0 |
0.002 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$56.35 |
$8,373,000 |
162,606 |
1.47% |
-726,000 |
-954 |
0.018 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$8,141,000 |
160,160 |
1.43% |
89,000 |
7,684 |
0.007 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.11 |
$7,899,000 |
71,507 |
1.39% |
4,186,000 |
37,947 |
0.04 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$7,324,000 |
43,783 |
1.29% |
3,729,000 |
19,373 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$6,787,000 |
12,744 |
1.19% |
912,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$90.02 |
$6,728,000 |
74,312 |
1.18% |
-241,000 |
2,777 |
0.021 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
25 |
- |
$0.00 |
$6,433,000 |
244,960 |
1.13% |
386,000 |
35,417 |
0.272 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
26 |
- |
$0.00 |
$6,403,000 |
104,496 |
1.13% |
5,733,000 |
93,942 |
1.161 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
New |
$727,455.00 |
$6,388,000 |
8 |
1.12% |
6,388,000 |
8 |
0 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$6,340,000 |
239,599 |
1.12% |
-44,000 |
12,830 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.22 |
$6,125,000 |
11,918 |
1.08% |
457,000 |
1,176 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$201.72 |
$5,939,000 |
31,882 |
1.05% |
-1,234,000 |
-3,842 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$243.21 |
$5,134,000 |
23,154 |
0.9% |
-382,000 |
-98 |
0.012 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
32 |
- |
$152.94 |
$4,963,000 |
33,795 |
0.87% |
-3,562,000 |
-28,568 |
0.006 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$288.60 |
$4,946,000 |
19,244 |
0.87% |
-101,000 |
77 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$4,505,000 |
29,130 |
0.79% |
-286,000 |
241 |
0 |
Search Engines & Info... |
|
|
DFNM |
Dfa Dimensional National Mu... |
35 |
- |
$0.00 |
$4,260,000 |
89,542 |
0.75% |
-165,000 |
-1,610 |
0.056 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$3,924,000 |
11,195 |
0.69% |
784,000 |
-224 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
37 |
- |
$291.97 |
$3,913,000 |
15,737 |
0.69% |
-802,000 |
-5,588 |
0.002 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
38 |
- |
$28.46 |
$3,909,000 |
111,951 |
0.69% |
-4,609,000 |
-43,975 |
0.015 |
Diversified Chemicals |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
39 |
- |
$0.00 |
$3,767,000 |
133,812 |
0.66% |
269,000 |
20,234 |
0.03 |
N/A |
|
|
PM |
Philip Morris International... |
40 |
- |
$178.88 |
$3,721,000 |
23,445 |
0.65% |
1,001,000 |
1,040 |
0.002 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$58.45 |
$3,465,000 |
59,041 |
0.61% |
-538,000 |
-8,786 |
0.007 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$557.89 |
$3,447,000 |
7,209 |
0.61% |
-457,000 |
-43 |
0.008 |
General Building Mate... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
43 |
- |
$0.00 |
$3,429,000 |
112,161 |
0.6% |
810,000 |
27,165 |
0.125 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$50.02 |
$3,413,000 |
75,418 |
0.6% |
-243,000 |
-995 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$82.41 |
$3,229,000 |
39,032 |
0.57% |
-147,000 |
-1,573 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$53.21 |
$3,204,000 |
62,740 |
0.56% |
-120,000 |
-148 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$40.64 |
$3,186,000 |
87,501 |
0.56% |
-365,000 |
-7,049 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$48.95 |
$3,096,000 |
62,391 |
0.54% |
-575,000 |
-9,411 |
0.004 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
49 |
- |
$24.24 |
$3,021,000 |
124,108 |
0.53% |
313,000 |
68,814 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$2,679,000 |
10,921 |
0.47% |
245,000 |
-624 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$68.99 |
$2,678,000 |
39,474 |
0.47% |
-329,000 |
-1,347 |
0.003 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
52 |
New |
$156.01 |
$2,627,000 |
15,839 |
0.46% |
2,627,000 |
15,839 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$82.44 |
$2,560,000 |
31,314 |
0.45% |
1,209,000 |
15,184 |
0.003 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$73.57 |
$2,519,000 |
38,304 |
0.44% |
-229,000 |
-2,408 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
55 |
- |
$78.24 |
$2,316,000 |
29,586 |
0.41% |
-362,000 |
-4,452 |
0.006 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$2,141,000 |
68,547 |
0.38% |
-81,000 |
-1,358 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$110.80 |
$2,099,000 |
22,613 |
0.37% |
306,000 |
3,888 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$112.20 |
$2,016,000 |
16,951 |
0.35% |
30,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$109.36 |
$1,980,000 |
17,822 |
0.35% |
22,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$308.03 |
$1,968,000 |
7,162 |
0.35% |
-227,000 |
-588 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$24.77 |
$1,917,000 |
86,807 |
0.34% |
-119,000 |
56,806 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
62 |
- |
$26.08 |
$1,831,000 |
78,142 |
0.32% |
-188,000 |
38,930 |
0.006 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
63 |
- |
$0.00 |
$1,817,000 |
38,230 |
0.32% |
778,000 |
16,465 |
0.042 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
New |
$298.24 |
$1,669,000 |
5,357 |
0.29% |
1,669,000 |
5,357 |
0.001 |
Biotechnology |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$185.18 |
$1,667,000 |
9,622 |
0.29% |
-357,000 |
-1,674 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
66 |
- |
$43.27 |
$1,619,000 |
41,133 |
0.28% |
53,000 |
0 |
0.005 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
67 |
- |
$0.00 |
$1,537,000 |
46,368 |
0.27% |
-43,000 |
0 |
0.003 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
68 |
- |
$0.00 |
$1,523,000 |
28,501 |
0.27% |
54,000 |
1,842 |
0.032 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
- |
$103.78 |
$1,455,000 |
14,929 |
0.26% |
144,000 |
2,750 |
0.019 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
70 |
- |
$0.00 |
$1,438,000 |
55,539 |
0.25% |
-47,000 |
1,378 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$98.47 |
$1,432,000 |
14,475 |
0.25% |
-481,000 |
-4,418 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$124.00 |
$1,426,000 |
14,448 |
0.25% |
55,000 |
200 |
0.001 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$428.27 |
$1,335,000 |
3,698 |
0.23% |
-115,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$1,317,000 |
14,671 |
0.23% |
1,057,000 |
12,381 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
75 |
- |
$0.00 |
$1,285,000 |
33,431 |
0.23% |
-81,000 |
-983 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$294.08 |
$1,237,000 |
3,960 |
0.22% |
85,000 |
176 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$780.67 |
$1,171,000 |
1,418 |
0.21% |
-271,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
78 |
- |
$284.14 |
$1,150,000 |
4,531 |
0.2% |
46,000 |
285 |
0.004 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
79 |
- |
$83.24 |
$1,064,000 |
13,575 |
0.19% |
-154,000 |
-456 |
0.034 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$22.18 |
$1,053,000 |
53,222 |
0.19% |
-41,000 |
26,614 |
0.006 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
- |
$11.47 |
$1,018,000 |
91,149 |
0.18% |
-676,000 |
-97,872 |
0.011 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
82 |
- |
$0.00 |
$1,007,000 |
42,369 |
0.18% |
-92,000 |
-479 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$160.83 |
$938,000 |
5,503 |
0.17% |
33,000 |
279 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
84 |
- |
$221.75 |
$880,000 |
4,043 |
0.15% |
16,000 |
327 |
0.001 |
Integrated Telecommun... |
|
|
DCOR |
Dimensional Us Core Equity ... |
85 |
New |
$0.00 |
$832,000 |
13,560 |
0.15% |
832,000 |
13,560 |
0.151 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$73.08 |
$823,000 |
11,199 |
0.14% |
-68,000 |
-669 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
87 |
- |
$30.47 |
$813,000 |
29,493 |
0.14% |
-49,000 |
-57 |
0.011 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$44.08 |
$802,000 |
19,684 |
0.14% |
-101,000 |
-155 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$371.68 |
$784,000 |
2,140 |
0.14% |
-81,000 |
6 |
0 |
Home Improvement Stores |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
91 |
- |
$0.00 |
$783,000 |
12,214 |
0.14% |
-55,000 |
-571 |
0.136 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$628.17 |
$781,000 |
1,391 |
0.14% |
-168,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$197.41 |
$767,000 |
4,076 |
0.14% |
-92,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$448.09 |
$765,000 |
1,823 |
0.13% |
-76,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$108.02 |
$718,000 |
6,419 |
0.13% |
-78,000 |
116 |
0.001 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
96 |
- |
$319.75 |
$669,000 |
2,033 |
0.12% |
-46,000 |
-31 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$69.37 |
$668,000 |
10,817 |
0.12% |
193,000 |
1,891 |
0 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$787.00 |
$664,000 |
814 |
0.12% |
-126,000 |
-76 |
0.001 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$223.08 |
$648,000 |
3,249 |
0.11% |
-72,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$135.38 |
$635,000 |
4,238 |
0.11% |
-86,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$113.08 |
$582,000 |
5,570 |
0.1% |
-133,000 |
-547 |
0.001 |
Closed - End Fund - E... |
|
