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| Name: |
VOISARD ASSET MANAGEMENT GROUP INC. |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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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 |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$37,589,000 |
805,857 |
21.16% |
1,481,000 |
38,986 |
0.895 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$33,429,000 |
341,323 |
18.82% |
983,000 |
14,408 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$18,633,000 |
35,623 |
10.49% |
1,499,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$14,637,000 |
252,055 |
8.24% |
750,000 |
13,982 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.03 |
$8,643,000 |
221,497 |
4.87% |
845,000 |
10,503 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$8,472,000 |
136,513 |
4.77% |
489,000 |
-5,023 |
0.005 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.11 |
$7,128,000 |
165,623 |
4.01% |
391,000 |
5,906 |
0.018 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.33 |
$6,723,000 |
82,562 |
3.78% |
831,000 |
4,336 |
0.065 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$59.79 |
$3,959,000 |
64,349 |
2.23% |
1,355,000 |
17,769 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$3,949,000 |
94,550 |
2.22% |
430,000 |
8,919 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$2,272,000 |
13,415 |
1.28% |
1,171,000 |
6,435 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$240.39 |
$1,293,000 |
5,173 |
0.73% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$1,277,000 |
7,448 |
0.72% |
-234,000 |
-402 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$1,217,000 |
2,892 |
0.69% |
332,000 |
540 |
0 |
Application Software |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.00 |
$1,089,000 |
51,919 |
0.61% |
33,000 |
1,345 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$979,000 |
4,889 |
0.55% |
149,000 |
7 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$944,000 |
1,796 |
0.53% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$46.59 |
$888,000 |
18,034 |
0.5% |
34,000 |
-42 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
19 |
- |
$25.57 |
$759,000 |
30,079 |
0.43% |
468,000 |
18,352 |
0.011 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
20 |
- |
$20.40 |
$660,000 |
32,298 |
0.37% |
-1,000 |
0 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$652,000 |
3,614 |
0.37% |
95,000 |
-50 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$639,000 |
4,235 |
0.36% |
41,000 |
-45 |
0 |
Search Engines & Info... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
23 |
- |
$0.00 |
$604,000 |
24,800 |
0.34% |
-4,000 |
0 |
0.276 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
24 |
- |
$22.90 |
$589,000 |
25,661 |
0.33% |
6,000 |
0 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$539,000 |
596 |
0.3% |
255,000 |
23 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.99 |
$539,000 |
7,450 |
0.3% |
9,000 |
-250 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$507,000 |
3,327 |
0.29% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$494,000 |
635 |
0.28% |
124,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.99 |
$439,000 |
1,303 |
0.25% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$111.74 |
$436,000 |
3,783 |
0.25% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$414,000 |
5,577 |
0.23% |
-177,000 |
-2,818 |
0 |
N/A |
|
|
GE |
General Electric Co |
33 |
- |
$162.35 |
$389,000 |
2,216 |
0.22% |
87,000 |
-150 |
0 |
Conglomerates |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
34 |
- |
$22.71 |
$379,000 |
16,661 |
0.21% |
19,000 |
824 |
0.019 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,521.08 |
$370,000 |
102 |
0.21% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
36 |
- |
$24.79 |
$363,000 |
14,664 |
0.2% |
-2,000 |
0 |
0.163 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$351,000 |
723 |
0.2% |
95,000 |
0 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$337,000 |
1,196 |
0.19% |
-64,000 |
-156 |
0 |
Restaurants |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$292,000 |
1,047 |
0.16% |
19,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$281,000 |
212 |
0.16% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$278,000 |
561 |
0.16% |
-70,000 |
-100 |
0 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$291.42 |
$267,000 |
939 |
0.15% |
0 |
35 |
0 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$122.49 |
$261,000 |
1,990 |
0.15% |
-6,000 |
-49 |
0 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$198.36 |
$247,000 |
1,176 |
0.14% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZIO |
Vizio Holding Corp. |
45 |
- |
$0.00 |
$238,000 |
21,715 |
0.13% |
71,000 |
0 |
0.026 |
N/A |
|
|
S |
Sentinelone, Inc. |
47 |
- |
$21.56 |
$233,000 |
10,000 |
0.13% |
-41,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$233,000 |
606 |
0.13% |
-45,000 |
-197 |
0.004 |
Home Improvement Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$232,000 |
1,029 |
0.13% |
52,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$221,000 |
1,897 |
0.12% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$218,000 |
1,210 |
0.12% |
34,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$82.53 |
$201,000 |
2,380 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.82 |
$198,000 |
3,255 |
0.11% |
18,000 |
2,604 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$925.37 |
$191,000 |
197 |
0.11% |
37,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.65 |
$185,000 |
1,670 |
0.1% |
1,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$167.22 |
$177,000 |
919 |
0.1% |
-68,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$173.05 |
$176,000 |
985 |
0.1% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
57 |
- |
$19.09 |
$172,000 |
8,944 |
0.1% |
3,000 |
210 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$80.52 |
$171,000 |
2,038 |
0.1% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$167,000 |
4,403 |
0.09% |
-20,000 |
-1,164 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$166,000 |
1,054 |
0.09% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
61 |
- |
$69.60 |
$164,000 |
2,216 |
0.09% |
71,000 |
665 |
0 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
62 |
- |
$87.00 |
$155,000 |
1,704 |
0.09% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
63 |
- |
$324.30 |
$136,000 |
436 |
0.08% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
FVD |
First Trust Value Line Divi... |
64 |
- |
$40.78 |
$135,000 |
3,200 |
0.08% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$251.78 |
$134,000 |
517 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$127,000 |
1,101 |
0.07% |
11,000 |
0 |
0.022 |
N/A |
|
|
MLR |
Miller Industries Inc |
67 |
- |
$49.19 |
$127,000 |
2,527 |
0.07% |
20,000 |
0 |
0.022 |
Auto Parts |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$125,000 |
994 |
0.07% |
20,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$125,000 |
170 |
0.07% |
11,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$397.48 |
$124,000 |
296 |
0.07% |
14,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$124,000 |
650 |
0.07% |
18,000 |
0 |
0 |
Diversified Computer ... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$123,000 |
2,560 |
0.07% |
20,000 |
0 |
0 |
Major Airlines |
|
|
KMX |
CarMax Inc |
73 |
- |
$69.59 |
$120,000 |
1,380 |
0.07% |
14,000 |
0 |
0.001 |
Auto Dealerships |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$120,000 |
2,080 |
0.07% |
-20,000 |
-462 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.91 |
$120,000 |
2,064 |
0.07% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$51.80 |
$117,000 |
2,264 |
0.07% |
-228,000 |
-4,564 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
77 |
- |
$112.23 |
$111,000 |
936 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.54 |
$110,000 |
1,090 |
0.06% |
-20,000 |
-209 |
0.001 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$86.24 |
$109,000 |
1,203 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
CE |
Celanese Corp |
79 |
- |
$154.49 |
$109,000 |
635 |
0.06% |
10,000 |
0 |
0.001 |
Synthetics |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$76.57 |
$108,000 |
1,392 |
0.06% |
-5,000 |
-73 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$36.90 |
$108,000 |
2,914 |
0.06% |
6,000 |
-53 |
0.001 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$214.54 |
$107,000 |
500 |
0.06% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
84 |
- |
$79.74 |
$106,000 |
1,214 |
0.06% |
101,000 |
1,155 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$105,000 |
793 |
0.06% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
85 |
- |
$116.88 |
$105,000 |
800 |
0.06% |
3,000 |
95 |
0.001 |
Synthetics |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
87 |
- |
$0.00 |
$104,000 |
2,523 |
0.06% |
12,000 |
74 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$102,000 |
644 |
0.06% |
-23,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
89 |
- |
$88.63 |
$100,000 |
1,150 |
0.06% |
1,000 |
125 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$117.37 |
$98,000 |
811 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCBC |
Macatawa Bank Corp |
90 |
- |
$14.24 |
$98,000 |
9,967 |
0.06% |
-14,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$78.04 |
$97,000 |
1,209 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$96,000 |
528 |
0.05% |
9,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.58 |
$96,000 |
549 |
0.05% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$48.88 |
$93,000 |
1,852 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
C |
Citigroup Inc |
96 |
- |
$62.66 |
$92,000 |
1,455 |
0.05% |
10,000 |
-136 |
0 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
97 |
- |
$275.32 |
$88,000 |
336 |
0.05% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$87,000 |
1,090 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.18 |
$86,000 |
1,080 |
0.05% |
40,000 |
495 |
0 |
Drug Stores |
|
|
MFC |
Manulife Financial Corporat... |
100 |
- |
$23.47 |
$86,000 |
3,458 |
0.05% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
101 |
- |
$28.00 |
$85,000 |
2,806 |
0.05% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
