| |
|
|
| Name: |
American Money Management LLC |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$24,708,000 |
144,085 |
5.15% |
-3,258,000 |
-1,170 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.17 |
$22,712,000 |
53,983 |
4.74% |
2,227,000 |
-492 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.11 |
$9,971,000 |
49,779 |
2.08% |
1,366,000 |
-811 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$806.52 |
$9,488,000 |
12,950 |
1.98% |
876,000 |
-96 |
0.003 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
12 |
- |
$598.28 |
$9,362,000 |
14,404 |
1.95% |
183,000 |
-282 |
0.006 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.29 |
$8,493,000 |
136,854 |
1.77% |
755,000 |
-353 |
0.005 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
16 |
- |
$0.00 |
$8,436,000 |
57,926 |
1.76% |
363,000 |
-3,180 |
0.708 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$259.72 |
$8,151,000 |
31,362 |
1.7% |
641,000 |
-297 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$126.67 |
$7,739,000 |
58,968 |
1.61% |
204,000 |
-1,327 |
0.037 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$154.79 |
$7,510,000 |
41,242 |
1.57% |
1,086,000 |
-214 |
0.002 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$194.12 |
$7,276,000 |
35,518 |
1.52% |
-42,000 |
-49 |
0.031 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.90 |
$6,954,000 |
46,073 |
1.45% |
371,000 |
-1,054 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$208.26 |
$6,210,000 |
36,679 |
1.3% |
795,000 |
-758 |
0.003 |
Communication Equipment |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$78.26 |
$6,052,000 |
74,320 |
1.26% |
295,000 |
-2,111 |
0.059 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$182.02 |
$5,808,000 |
32,199 |
1.21% |
899,000 |
-110 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$404.09 |
$4,885,000 |
11,616 |
1.02% |
608,000 |
-376 |
0.001 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$273.83 |
$4,234,000 |
17,087 |
0.88% |
172,000 |
-600 |
0.006 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$219.05 |
$4,087,000 |
19,816 |
0.85% |
858,000 |
-105 |
0.002 |
Semiconductor Equipme... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$48.30 |
$3,759,000 |
75,020 |
0.78% |
-78,000 |
-7,275 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$811.53 |
$3,695,000 |
4,750 |
0.77% |
924,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$90.68 |
$3,486,000 |
36,920 |
0.73% |
292,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$153.87 |
$3,019,000 |
18,718 |
0.63% |
-249,000 |
-425 |
0.007 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$214.73 |
$2,863,000 |
13,745 |
0.6% |
211,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$241.35 |
$2,730,000 |
10,924 |
0.57% |
143,000 |
-195 |
0.006 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
55 |
- |
$49.01 |
$2,138,000 |
43,431 |
0.45% |
-80,000 |
-1,659 |
0.11 |
N/A |
|
|
LEN |
Lennar Corp |
58 |
- |
$154.06 |
$1,997,000 |
11,611 |
0.42% |
155,000 |
-746 |
0.004 |
Residential Construct... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$1,858,000 |
36,837 |
0.39% |
-24,000 |
-633 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$177.40 |
$1,707,000 |
11,212 |
0.36% |
110,000 |
-118 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$306.90 |
$1,627,000 |
5,727 |
0.34% |
-655,000 |
-2,011 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$194.91 |
$1,574,000 |
9,035 |
0.33% |
15,000 |
-110 |
0.001 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
65 |
- |
$90.02 |
$1,346,000 |
12,424 |
0.28% |
-381,000 |
-2,942 |
0.007 |
Semiconductor - Integ... |
|
|
CHKP |
Check Point Software Techno... |
67 |
- |
$149.05 |
$1,228,000 |
7,486 |
0.26% |
46,000 |
-250 |
0.005 |
Security Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$89.03 |
$1,167,000 |
13,467 |
0.24% |
83,000 |
-425 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$483.69 |
$1,136,000 |
2,363 |
0.24% |
83,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$484.72 |
$1,048,000 |
2,118 |
0.22% |
-68,000 |
-3 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$1,038,000 |
4,073 |
0.22% |
-1,500,000 |
-6,665 |
0.002 |
Railroads |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$24.80 |
$1,002,000 |
40,388 |
0.21% |
-276,000 |
-11,221 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$218.71 |
$990,000 |
4,332 |
0.21% |
55,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
74 |
- |
$147.74 |
$962,000 |
5,428 |
0.2% |
188,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
76 |
- |
$131.58 |
$924,000 |
7,835 |
0.19% |
203,000 |
-611 |
0.001 |
Semiconductor - Memor... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$183.41 |
$806,000 |
4,200 |
0.17% |
-45,000 |
-531 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$61.88 |
$800,000 |
13,008 |
0.17% |
22,000 |
-906 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$158.04 |
$747,000 |
4,588 |
0.16% |
47,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
82 |
- |
$124.27 |
$705,000 |
5,377 |
0.15% |
93,000 |
-70 |
0.002 |
Credit Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$701,000 |
12,119 |
0.15% |
19,000 |
-282 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$178.51 |
$658,000 |
3,602 |
0.14% |
-22,000 |
-388 |
0.001 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$110.68 |
$628,000 |
5,683 |
0.13% |
37,000 |
-64 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.08 |
$613,000 |
12,273 |
0.13% |
-9,000 |
-42 |
0 |
Networking & Communic... |
|
|
ARKK |
Ark Innovation ETF |
91 |
- |
$43.48 |
$580,000 |
11,583 |
0.12% |
-94,000 |
-1,288 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$100.88 |
$567,000 |
4,630 |
0.12% |
128,000 |
-230 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$338.11 |
$548,000 |
1,496 |
0.11% |
61,000 |
-150 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
94 |
- |
$150.07 |
$526,000 |
3,371 |
0.11% |
-33,000 |
-484 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.15 |
$503,000 |
6,563 |
0.1% |
-3,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
99 |
- |
$0.00 |
$455,000 |
13,312 |
0.09% |
18,000 |
-261 |
0.025 |
N/A |
|
|
YUM |
YUM! Brands Inc |
100 |
- |
$134.34 |
$451,000 |
3,253 |
0.09% |
25,000 |
-8 |
0.001 |
Restaurants |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
101 |
- |
$0.00 |
$435,000 |
18,268 |
0.09% |
-38,000 |
-1,498 |
0.013 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
102 |
- |
$27.22 |
$419,000 |
7,859 |
0.09% |
6,000 |
-612 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
104 |
- |
$202.27 |
$374,000 |
1,833 |
0.08% |
17,000 |
-39 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
106 |
- |
$249.33 |
$356,000 |
1,364 |
0.07% |
13,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$353,000 |
2,006 |
0.07% |
-253,000 |
-434 |
0 |
Auto Manufacturers |
|
|
SGOL |
Aberdeen Standard Physical ... |
108 |
- |
$22.33 |
$353,000 |
16,608 |
0.07% |
16,000 |
-440 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
111 |
- |
$31.19 |
$344,000 |
10,675 |
0.07% |
-84,000 |
-3,050 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
113 |
- |
$120.63 |
$333,000 |
2,657 |
0.07% |
12,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
114 |
- |
$96.04 |
$332,000 |
3,584 |
0.07% |
0 |
-421 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
116 |
- |
$131.20 |
$322,000 |
2,442 |
0.07% |
50,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
120 |
- |
$1,390.67 |
$302,000 |
228 |
0.06% |
-67,000 |
-102 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
121 |
- |
$58.37 |
$295,000 |
3,820 |
0.06% |
-92,000 |
-1,150 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
122 |
- |
$0.00 |
$293,000 |
3,724 |
0.06% |
5,000 |
-185 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$100.42 |
$285,000 |
2,945 |
0.06% |
-11,000 |
-110 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$53.67 |
$266,000 |
3,338 |
0.06% |
-5,000 |
-96 |
0 |
Drug Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
128 |
- |
$80.53 |
$263,000 |
3,036 |
0.05% |
-11,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
132 |
- |
$86.14 |
$225,000 |
2,581 |
0.05% |
2,000 |
-83 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
134 |
- |
$356.12 |
$224,000 |
650 |
0.05% |
-10,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
133 |
- |
$56.62 |
$224,000 |
3,851 |
0.05% |
17,000 |
-4 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
135 |
- |
$109.05 |
$202,000 |
1,772 |
0.04% |
-20,000 |
-354 |
0 |
Closed - End Fund - E... |
|
