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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$18,633,000 |
35,623 |
10.49% |
1,499,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.77 |
$8,472,000 |
136,513 |
4.77% |
489,000 |
-5,023 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$1,277,000 |
7,448 |
0.72% |
-234,000 |
-402 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$48.09 |
$888,000 |
18,034 |
0.5% |
34,000 |
-42 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.57 |
$652,000 |
3,614 |
0.37% |
95,000 |
-50 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.14 |
$639,000 |
4,235 |
0.36% |
41,000 |
-45 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.70 |
$539,000 |
7,450 |
0.3% |
9,000 |
-250 |
0 |
Investment Brokerage ... |
|
|
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 |
- |
$159.50 |
$389,000 |
2,216 |
0.22% |
87,000 |
-150 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
38 |
- |
$271.32 |
$337,000 |
1,196 |
0.19% |
-64,000 |
-156 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$511.74 |
$278,000 |
561 |
0.16% |
-70,000 |
-100 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$261,000 |
1,990 |
0.15% |
-6,000 |
-49 |
0 |
Asset Management |
|
|
HD |
Home Depot Inc |
46 |
- |
$340.96 |
$233,000 |
606 |
0.13% |
-45,000 |
-197 |
0.004 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$150.56 |
$218,000 |
1,210 |
0.12% |
34,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$109.31 |
$185,000 |
1,670 |
0.1% |
1,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$178.44 |
$177,000 |
919 |
0.1% |
-68,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.21 |
$167,000 |
4,403 |
0.09% |
-20,000 |
-1,164 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$775.15 |
$125,000 |
170 |
0.07% |
11,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$120,000 |
2,080 |
0.07% |
-20,000 |
-462 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.68 |
$117,000 |
2,264 |
0.07% |
-228,000 |
-4,564 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.37 |
$110,000 |
1,090 |
0.06% |
-20,000 |
-209 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$76.85 |
$108,000 |
1,392 |
0.06% |
-5,000 |
-73 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$38.20 |
$108,000 |
2,914 |
0.06% |
6,000 |
-53 |
0.001 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$151.22 |
$102,000 |
644 |
0.06% |
-23,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$161.28 |
$96,000 |
528 |
0.05% |
9,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
96 |
- |
$63.40 |
$92,000 |
1,455 |
0.05% |
10,000 |
-136 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
104 |
- |
$74.06 |
$83,000 |
1,211 |
0.05% |
-8,000 |
-139 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
108 |
- |
$15.82 |
$75,000 |
4,776 |
0.04% |
-46,000 |
-4,000 |
0 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
120 |
- |
$63.58 |
$62,000 |
1,018 |
0.03% |
-2,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
TD |
Toronto-Dominion Bank (USA) |
121 |
- |
$56.76 |
$61,000 |
1,013 |
0.03% |
-11,000 |
-107 |
0 |
Domestic Money Center... |
|
|
RSPE |
Invesco Esg S&p 500 Equal W... |
124 |
- |
$0.00 |
$58,000 |
2,238 |
0.03% |
-44,000 |
-779 |
0.025 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$71.76 |
$57,000 |
819 |
0.03% |
-8,000 |
-76 |
0 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$48.68 |
$57,000 |
1,143 |
0.03% |
-27,000 |
-518 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$56,000 |
578 |
0.03% |
-65,000 |
-865 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
132 |
- |
$150.60 |
$54,000 |
366 |
0.03% |
-9,000 |
-37 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
133 |
- |
$590.70 |
$53,000 |
92 |
0.03% |
-57,000 |
-115 |
0 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
143 |
- |
$160.90 |
$44,000 |
248 |
0.02% |
5,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$39.70 |
$43,000 |
991 |
0.02% |
-57,000 |
-1,283 |
0 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
145 |
- |
$245.68 |
$43,000 |
176 |
0.02% |
-5,000 |
-19 |
0 |
Railroads |
|
|
CTSH |
Cognizant Technology Soluti... |
150 |
- |
$67.87 |
$40,000 |
542 |
0.02% |
-5,000 |
-57 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$483.11 |
$40,000 |
80 |
0.02% |
-65,000 |
-96 |
0 |
Application Software |
|
|
NEAR |
Ishares Short Maturity Bond... |
157 |
- |
$0.00 |
$37,000 |
725 |
0.02% |
-12,000 |
-242 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
173 |
- |
$31.40 |
$28,000 |
857 |
0.02% |
-3,000 |
-90 |
0.001 |
Advertising Agencies |
|
|
EA |
Electronic Arts Inc |
179 |
- |
$126.58 |
$25,000 |
186 |
0.01% |
-20,000 |
-140 |
0.001 |
Multimedia & Graphics... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
183 |
- |
$118.42 |
$24,000 |
210 |
0.01% |
-462,000 |
-5,800 |
0.001 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
187 |
- |
$39.64 |
$23,000 |
622 |
0.01% |
-60,000 |
-1,957 |
0 |
Oil & Gas Refining, P... |
|
|
FRME |
First Merchants Corp |
191 |
- |
$35.43 |
$21,000 |
614 |
0.01% |
-10,000 |
-227 |
0.001 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
196 |
- |
$59.36 |
$19,000 |
323 |
0.01% |
0 |
-21 |
0 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
202 |
- |
$92.72 |
$18,000 |
188 |
0.01% |
-38,000 |
-329 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
203 |
- |
$76.18 |
$18,000 |
200 |
0.01% |
-44,000 |
-449 |
0 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
209 |
- |
$616.59 |
$16,000 |
26 |
0.01% |
1,000 |
-4 |
0 |
Music & Video Stores |
|
|
TEL |
Te Connectivity Ltd |
222 |
- |
$144.94 |
$13,000 |
91 |
0.01% |
-38,000 |
-273 |
0 |
Diversified Electronics |
|
|
OMEX |
Odyssey Marine Exploration Inc |
236 |
- |
$4.30 |
$11,000 |
3,000 |
0.01% |
-12,000 |
-2,000 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
254 |
- |
$78.87 |
$8,000 |
99 |
0% |
-1,000 |
-23 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
251 |
- |
$57.30 |
$8,000 |
134 |
0% |
0 |
-23 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
265 |
- |
$177.81 |
$6,000 |
33 |
0% |
-9,000 |
-25 |
0 |
Auto Manufacturers |
|
|
TSCO |
Tractor Supply Co |
278 |
- |
$271.67 |
$5,000 |
20 |
0% |
0 |
-5 |
0 |
Specialty Retail, Other |
|
|
SHV |
iShares Barclays Short Trea... |
283 |
- |
$110.23 |
$4,000 |
37 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
WPPGY |
WPP Plc (ADR) |
291 |
- |
$52.94 |
$3,000 |
72 |
0% |
-42,000 |
-880 |
0 |
Advertising Agencies |
|
|
FBHS |
Fortune Brands Home & Secur... |
284 |
- |
$74.11 |
$3,000 |
34 |
0% |
0 |
-9 |
0.001 |
Security & Protection... |
|
|
VLTO |
Veralto Corp |
338 |
- |
$95.87 |
$1,000 |
10 |
0% |
0 |
-5 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
348 |
- |
$6.68 |
$0 |
1 |
0% |
0 |
-16 |
0 |
N/A |
|
