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| Name: |
VOISARD ASSET MANAGEMENT GROUP INC. |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
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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 |
- |
$96.24 |
$33,429,000 |
341,323 |
18.82% |
983,000 |
14,408 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.74 |
$14,637,000 |
252,055 |
8.24% |
750,000 |
13,982 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.15 |
$8,643,000 |
221,497 |
4.87% |
845,000 |
10,503 |
0.025 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.46 |
$7,128,000 |
165,623 |
4.01% |
391,000 |
5,906 |
0.018 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$79.78 |
$6,723,000 |
82,562 |
3.78% |
831,000 |
4,336 |
0.065 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.27 |
$3,959,000 |
64,349 |
2.23% |
1,355,000 |
17,769 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.46 |
$3,949,000 |
94,550 |
2.22% |
430,000 |
8,919 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$166.11 |
$2,272,000 |
13,415 |
1.28% |
1,171,000 |
6,435 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$1,217,000 |
2,892 |
0.69% |
332,000 |
540 |
0 |
Application Software |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.04 |
$1,089,000 |
51,919 |
0.61% |
33,000 |
1,345 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.77 |
$979,000 |
4,889 |
0.55% |
149,000 |
7 |
0 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
19 |
- |
$26.32 |
$759,000 |
30,079 |
0.43% |
468,000 |
18,352 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$898.78 |
$539,000 |
596 |
0.3% |
255,000 |
23 |
0 |
Semiconductor - Speci... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
34 |
- |
$22.77 |
$379,000 |
16,661 |
0.21% |
19,000 |
824 |
0.019 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$297.47 |
$267,000 |
939 |
0.15% |
0 |
35 |
0 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.81 |
$198,000 |
3,255 |
0.11% |
18,000 |
2,604 |
0.001 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
57 |
- |
$19.19 |
$172,000 |
8,944 |
0.1% |
3,000 |
210 |
0.003 |
N/A |
|
|
FIS |
Fidelity National Information |
61 |
- |
$74.64 |
$164,000 |
2,216 |
0.09% |
71,000 |
665 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$422.78 |
$124,000 |
296 |
0.07% |
14,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$82.84 |
$106,000 |
1,214 |
0.06% |
101,000 |
1,155 |
0 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
85 |
- |
$129.62 |
$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 |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
89 |
- |
$88.63 |
$100,000 |
1,150 |
0.06% |
1,000 |
125 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$55.82 |
$86,000 |
1,080 |
0.05% |
40,000 |
495 |
0 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.01 |
$84,000 |
3,037 |
0.05% |
-2,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
106 |
- |
$242.30 |
$81,000 |
355 |
0.05% |
24,000 |
50 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.94 |
$79,000 |
1,448 |
0.04% |
6,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
110 |
- |
$29.85 |
$73,000 |
1,657 |
0.04% |
-10,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
VSGX |
Vanguard Esg International ... |
115 |
- |
$0.00 |
$67,000 |
1,168 |
0.04% |
9,000 |
125 |
0.004 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
118 |
- |
$37.80 |
$65,000 |
1,800 |
0.04% |
3,000 |
65 |
0 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
126 |
- |
$191.05 |
$57,000 |
340 |
0.03% |
11,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
134 |
- |
$80.04 |
$51,000 |
701 |
0.03% |
47,000 |
650 |
0 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
138 |
- |
$0.00 |
$48,000 |
1,217 |
0.03% |
5,000 |
86 |
0 |
N/A |
|
|
CSX |
CSX Corp |
149 |
- |
$34.38 |
$41,000 |
1,119 |
0.02% |
2,000 |
3 |
0 |
Railroads |
|
|
CMS |
CMS Energy Corp |
154 |
- |
$62.93 |
$38,000 |
630 |
0.02% |
2,000 |
6 |
0 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
158 |
- |
$36.38 |
$36,000 |
1,058 |
0.02% |
0 |
13 |
0.006 |
Electric Utilities |
|
|
SO |
Southern Co |
165 |
- |
$78.14 |
$32,000 |
440 |
0.02% |
1,000 |
4 |
0 |
Electric Utilities |
|
|
STLA |
Stellantis N.V. |
167 |
- |
$21.90 |
$31,000 |
1,093 |
0.02% |
9,000 |
130 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
169 |
- |
$40.40 |
$30,000 |
718 |
0.02% |
17,000 |
367 |
0 |
Telecom Services - Do... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
168 |
- |
$33.44 |
$30,000 |
919 |
0.02% |
4,000 |
106 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
185 |
- |
$79.12 |
$24,000 |
302 |
0.01% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
200 |
- |
$98.93 |
$18,000 |
172 |
0.01% |
-1,000 |
2 |
0 |
Conglomerates |
|
|
HRL |
Hormel Foods Corp |
205 |
- |
$35.63 |
$17,000 |
490 |
0.01% |
1,000 |
5 |
0 |
Meat Products |
|
|
EMM |
Global X Emerging Markets Etf |
210 |
- |
$26.87 |
$16,000 |
291 |
0.01% |
3,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
217 |
- |
$60.24 |
$14,000 |
225 |
0.01% |
2,000 |
150 |
0 |
Discount, Variety Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
218 |
- |
$27.77 |
$14,000 |
600 |
0.01% |
7,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
221 |
- |
$73.79 |
$13,000 |
205 |
0.01% |
1,000 |
2 |
0 |
Electric Utilities |
|
|
WYNN |
Wynn Resorts Ltd |
226 |
- |
$96.39 |
$12,000 |
116 |
0.01% |
11,000 |
100 |
0 |
Gambling/Resorts |
|
|
PAA |
Plains All American Pipelin... |
223 |
- |
$17.64 |
$12,000 |
658 |
0.01% |
2,000 |
13 |
0 |
Oil & Gas Pipelines &... |
|
|
WY |
Weyerhaeuser Co |
234 |
- |
$30.97 |
$11,000 |
299 |
0.01% |
1,000 |
3 |
0 |
Lumber,Wood Production |
|
|
T |
AT&T Corp |
231 |
- |
$17.17 |
$11,000 |
650 |
0.01% |
0 |
8 |
0 |
Long Distance Carriers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
256 |
- |
$0.00 |
$7,000 |
279 |
0% |
2,000 |
65 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
262 |
- |
$14.43 |
$6,000 |
350 |
0% |
1,000 |
100 |
0 |
Sporting and Park Ent... |
|
|
VTRS |
Upjohn Inc |
311 |
- |
$11.16 |
$2,000 |
144 |
0% |
0 |
2 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
308 |
- |
$63.75 |
$2,000 |
36 |
0% |
0 |
6 |
0 |
Domestic Regional Banks |
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