| |
|
|
| Name: |
VOISARD ASSET MANAGEMENT GROUP INC. |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$245.74 |
$1,293,000 |
5,173 |
0.73% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$523.39 |
$944,000 |
1,796 |
0.53% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
20 |
- |
$20.46 |
$660,000 |
32,298 |
0.37% |
-1,000 |
0 |
0.01 |
N/A |
|
|
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 |
- |
$22.98 |
$589,000 |
25,661 |
0.33% |
6,000 |
0 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$507,000 |
3,327 |
0.29% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$760.00 |
$494,000 |
635 |
0.28% |
124,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$336.67 |
$439,000 |
1,303 |
0.25% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$114.52 |
$436,000 |
3,783 |
0.25% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,805.75 |
$370,000 |
102 |
0.21% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
36 |
- |
$24.83 |
$363,000 |
14,664 |
0.2% |
-2,000 |
0 |
0.163 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$351,000 |
723 |
0.2% |
95,000 |
0 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
39 |
- |
$280.74 |
$292,000 |
1,047 |
0.16% |
19,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,332.80 |
$281,000 |
212 |
0.16% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$204.31 |
$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 |
- |
$21.11 |
$233,000 |
10,000 |
0.13% |
-41,000 |
0 |
0 |
N/A |
|
|
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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.71 |
$201,000 |
2,380 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$915.42 |
$191,000 |
197 |
0.11% |
37,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$176.89 |
$176,000 |
985 |
0.1% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$82.41 |
$171,000 |
2,038 |
0.1% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.82 |
$166,000 |
1,054 |
0.09% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
62 |
- |
$89.93 |
$155,000 |
1,704 |
0.09% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
63 |
- |
$330.57 |
$136,000 |
436 |
0.08% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
FVD |
First Trust Value Line Divi... |
64 |
- |
$42.06 |
$135,000 |
3,200 |
0.08% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$258.05 |
$134,000 |
517 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLR |
Miller Industries Inc |
67 |
- |
$49.19 |
$127,000 |
2,527 |
0.07% |
20,000 |
0 |
0.022 |
Auto Parts |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$127,000 |
1,101 |
0.07% |
11,000 |
0 |
0.022 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$116.67 |
$125,000 |
994 |
0.07% |
20,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.15 |
$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 |
- |
$71.71 |
$120,000 |
1,380 |
0.07% |
14,000 |
0 |
0.001 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.89 |
$120,000 |
2,064 |
0.07% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
77 |
- |
$116.25 |
$111,000 |
936 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$83.40 |
$109,000 |
1,203 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
CE |
Celanese Corp |
79 |
- |
$156.69 |
$109,000 |
635 |
0.06% |
10,000 |
0 |
0.001 |
Synthetics |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$219.60 |
$107,000 |
500 |
0.06% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$105,000 |
793 |
0.06% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCBC |
Macatawa Bank Corp |
90 |
- |
$14.48 |
$98,000 |
9,967 |
0.06% |
-14,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$119.87 |
$98,000 |
811 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$80.59 |
$97,000 |
1,209 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$179.79 |
$96,000 |
549 |
0.05% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$93,000 |
1,852 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
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 |
- |
$80.34 |
$87,000 |
1,090 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
100 |
- |
$26.05 |
$86,000 |
3,458 |
0.05% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
101 |
- |
$29.72 |
$85,000 |
2,806 |
0.05% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TOL |
Toll Brothers Inc |
102 |
- |
$127.02 |
$85,000 |
655 |
0.05% |
18,000 |
0 |
0 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$166.85 |
$83,000 |
510 |
0.05% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
SNSR |
Global X Funds Global X Int... |
109 |
- |
$35.68 |
$73,000 |
2,009 |
0.04% |
2,000 |
0 |
0.021 |
N/A |
|
|
DIS |
Walt Disney Co |
111 |
- |
$105.79 |
$72,000 |
591 |
0.04% |
19,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MRVL |
Marvell Technology, Inc. |
112 |
- |
$68.47 |
$71,000 |
1,000 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
113 |
- |
$37.82 |
$69,000 |
1,755 |
0.04% |
6,000 |
0 |
0.008 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$182.08 |
$68,000 |
400 |
0.04% |
10,000 |
0 |
0 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
117 |
- |
$796.67 |
$66,000 |
79 |
0.04% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
119 |
- |
$0.00 |
$64,000 |
1,587 |
0.04% |
4,000 |
0 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
122 |
- |
$211.49 |
$60,000 |
280 |
0.03% |
10,000 |
0 |
0 |
Waste Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
123 |
- |
$110.32 |
$59,000 |
520 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
128 |
- |
$164.20 |
$57,000 |
350 |
0.03% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
131 |
- |
$73.69 |
$54,000 |
789 |
0.03% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
136 |
- |
$50.18 |
$50,000 |
982 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
135 |
- |
$106.80 |
$50,000 |
461 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
137 |
- |
$250.33 |
$48,000 |
178 |
0.03% |
1,000 |
0 |
0.014 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
139 |
- |
$249.65 |
$48,000 |
189 |
0.03% |
3,000 |
0 |
0 |
Railroads |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
140 |
- |
$0.00 |
$46,000 |
1,592 |
0.03% |
-1,000 |
0 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$95.10 |
$45,000 |
500 |
0.03% |
5,000 |
0 |
0.003 |
Personal Products |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
142 |
- |
$0.00 |
$45,000 |
1,715 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
147 |
- |
$44.68 |
$43,000 |
1,030 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
148 |
- |
$49.42 |
$42,000 |
831 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.83 |
$40,000 |
425 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
153 |
- |
$296.44 |
$39,000 |
138 |
0.02% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
155 |
- |
$442.06 |
$38,000 |
86 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
156 |
- |
$49.28 |
$37,000 |
771 |
0.02% |
-1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
160 |
- |
$218.71 |
$36,000 |
175 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
159 |
- |
$39.61 |
$36,000 |
944 |
0.02% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
161 |
- |
$73.83 |
$35,000 |
500 |
0.02% |
2,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
163 |
- |
$66.80 |
$34,000 |
535 |
0.02% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
166 |
- |
$42.29 |
$32,000 |
750 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
164 |
- |
$8.51 |
$32,000 |
4,000 |
0.02% |
-18,000 |
0 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
170 |
- |
$79.30 |
$30,000 |
375 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
172 |
- |
$57.77 |
$29,000 |
500 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
171 |
- |
$12.50 |
$29,000 |
2,198 |
0.02% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
FDLO |
Fidelity Low Volatility Fac... |
174 |
- |
$0.00 |
$28,000 |
500 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
175 |
- |
$50.10 |
$27,000 |
501 |
0.02% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
177 |
- |
$149.97 |
$26,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
176 |
- |
$121.91 |
$26,000 |
205 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
178 |
- |
$456.98 |
$26,000 |
55 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
181 |
- |
$179.56 |
$25,000 |
125 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PRGO |
Perrigo Co |
184 |
- |
$30.71 |
$24,000 |
750 |
0.01% |
0 |
0 |
0 |
Drug Related Products |
|
|
EL |
Estee Lauder Companies Inc |
186 |
- |
$147.36 |
$23,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
EOG |
EOG Resources Inc |
189 |
- |
$130.10 |
$22,000 |
170 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
190 |
- |
$118.83 |
$22,000 |
186 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
DFAC |
Dimensional U S Core Equity... |
188 |
- |
$31.62 |
$22,000 |
682 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
192 |
- |
$276.67 |
$21,000 |
69 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
194 |
- |
$174.47 |
$20,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
EVGO |
EVgo Inc |
193 |
- |
$1.86 |
$20,000 |
8,000 |
0.01% |
-9,000 |
0 |
0.012 |
N/A |
|
|
CI |
Cigna Corporation |
197 |
- |
$348.39 |
$19,000 |
52 |
0.01% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
198 |
- |
$73.41 |
$19,000 |
265 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
