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| Name: |
AMERICAN INVESTMENT SERVICES INC. |
| City: |
GREAT BARRINGTON |
| State: |
MA |
| Zip: |
01230 |
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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 |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$46.38 |
$34,944,000 |
854,157 |
6.59% |
3,670,000 |
1,074 |
0.425 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.37 |
$34,795,000 |
934,846 |
6.56% |
2,797,000 |
-5,732 |
0.104 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.36 |
$33,956,000 |
655,137 |
6.4% |
3,542,000 |
1,770 |
0.073 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$33,037,000 |
106,270 |
6.23% |
3,999,000 |
-366 |
0.04 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$59.11 |
$20,641,000 |
370,768 |
3.89% |
2,158,000 |
-12 |
0.189 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$18,194,000 |
273,631 |
3.43% |
1,259,000 |
0 |
0.304 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$14,342,000 |
74,492 |
2.7% |
1,618,000 |
175 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$13,505,000 |
32,979 |
2.55% |
1,706,000 |
46 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$13,427,000 |
28,249 |
2.53% |
1,388,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
10 |
- |
$182.11 |
$12,970,000 |
76,617 |
2.45% |
1,380,000 |
302 |
0.312 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$59.31 |
$10,729,000 |
179,951 |
2.02% |
1,984,000 |
13,347 |
0.2 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$25.15 |
$10,120,000 |
414,421 |
1.91% |
776,000 |
-519 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.91 |
$10,069,000 |
67,353 |
1.9% |
784,000 |
37 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.68 |
$9,610,000 |
254,902 |
1.81% |
1,081,000 |
-8,269 |
0.006 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$9,545,000 |
244,565 |
1.8% |
696,000 |
-8,342 |
0.014 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
16 |
- |
$57.29 |
$9,140,000 |
166,674 |
1.72% |
324,000 |
-4,310 |
0.022 |
Diversified Chemicals |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$52.00 |
$9,103,000 |
173,947 |
1.72% |
1,160,000 |
103 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$9,084,000 |
64,456 |
1.71% |
445,000 |
-1,066 |
0.001 |
Search Engines & Info... |
|
|
VPU |
Vanguard Utilities VIPERS |
19 |
- |
$143.53 |
$8,518,000 |
62,143 |
1.61% |
490,000 |
-804 |
0.197 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$8,424,000 |
329,956 |
1.59% |
2,214,000 |
63,987 |
0.037 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.88 |
$7,668,000 |
160,090 |
1.45% |
587,000 |
-1,875 |
0.007 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
22 |
- |
$91.83 |
$6,930,000 |
63,389 |
1.31% |
2,349,000 |
14,455 |
0.011 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$17.70 |
$6,835,000 |
261,792 |
1.29% |
482,000 |
-23,856 |
0.03 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$6,822,000 |
15,995 |
1.29% |
498,000 |
23 |
0.002 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$182.46 |
$6,656,000 |
36,985 |
1.25% |
701,000 |
-350 |
0.031 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$80.16 |
$6,325,000 |
71,578 |
1.19% |
1,516,000 |
8,011 |
0.02 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.21 |
$6,264,000 |
76,359 |
1.18% |
-455,000 |
-6,619 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$216.56 |
$4,980,000 |
23,342 |
0.94% |
743,000 |
934 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
29 |
- |
$31.88 |
$4,947,000 |
98,441 |
0.93% |
1,151,000 |
-8,350 |
0.002 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$4,747,000 |
29,027 |
0.9% |
-1,087,000 |
-12,552 |
0.003 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$4,534,000 |
18,245 |
0.85% |
-31,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$4,445,000 |
12,462 |
0.84% |
100,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$4,169,000 |
9,545 |
0.79% |
457,000 |
93 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$4,030,000 |
28,847 |
0.76% |
255,000 |
0 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$233.54 |
$4,029,000 |
18,468 |
0.76% |
1,007,000 |
3,026 |
0.015 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
36 |
- |
$0.00 |
$3,883,000 |
149,474 |
0.73% |
1,764,000 |
54,919 |
0.166 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$57.69 |
$3,877,000 |
66,459 |
0.73% |
2,591,000 |
44,138 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.79 |
$3,877,000 |
75,950 |
0.73% |
-773,000 |
-20,725 |
0.012 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
39 |
- |
$0.00 |
$3,646,000 |
75,169 |
0.69% |
626,000 |
10,182 |
0.537 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$604.99 |
$3,599,000 |
7,213 |
0.68% |
643,000 |
12 |
0.008 |
General Building Mate... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
41 |
- |
$0.00 |
$3,570,000 |
143,041 |
0.67% |
988,000 |
32,266 |
0.159 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$3,477,000 |
84,593 |
0.66% |
100,000 |
-1,541 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
43 |
- |
$34.97 |
$3,278,000 |
96,370 |
0.62% |
135,000 |
-4,970 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$105.78 |
$3,258,000 |
30,306 |
0.61% |
-804,000 |
-8,860 |
0.002 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
45 |
- |
$0.00 |
$3,177,000 |
109,095 |
0.6% |
1,175,000 |
30,089 |
0.121 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.61 |
$3,164,000 |
43,690 |
0.6% |
152,000 |
292 |
0.003 |
Food - Major Diversified |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$2,968,000 |
11,398 |
0.56% |
351,000 |
22 |
0.001 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$48.31 |
$2,961,000 |
63,508 |
0.56% |
319,000 |
-530 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$75.94 |
$2,783,000 |
36,135 |
0.52% |
197,000 |
1,738 |
0.007 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$59.79 |
$2,514,000 |
44,972 |
0.47% |
256,000 |
43 |
0.005 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.88 |
$2,172,000 |
44,824 |
0.41% |
265,000 |
5,006 |
0.003 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
52 |
- |
$0.00 |
$2,110,000 |
87,519 |
0.4% |
260,000 |
5,550 |
0.015 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
53 |
- |
$0.00 |
$2,061,000 |
76,189 |
0.39% |
1,365,000 |
48,131 |
0.085 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$2,042,000 |
8,607 |
0.39% |
201,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$2,034,000 |
71,016 |
0.38% |
267,000 |
3,330 |
0.06 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$46.59 |
$2,018,000 |
42,727 |
0.38% |
274,000 |
627 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.02 |
$2,010,000 |
21,360 |
0.38% |
881,000 |
9,168 |
0.001 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.43 |
$1,846,000 |
11,700 |
0.35% |
188,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$1,831,000 |
10,762 |
0.35% |
239,000 |
-216 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$1,776,000 |
17,760 |
0.33% |
-335,000 |
-194 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$60.28 |
$1,707,000 |
30,260 |
0.32% |
176,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BF.A |
Brown Forman Corporation |
62 |
- |
$49.46 |
$1,570,000 |
26,339 |
0.3% |
45,000 |
89 |
0.016 |
Beverage - Wineries &... |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$36.53 |
$1,469,000 |
42,755 |
0.28% |
51,000 |
-701 |
0.005 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
64 |
- |
$0.00 |
$1,465,000 |
51,222 |
0.28% |
152,000 |
126 |
0.044 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$82.53 |
$1,425,000 |
18,975 |
0.27% |
108,000 |
-270 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$95.33 |
$1,404,000 |
14,150 |
0.26% |
26,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$1,394,000 |
4,598 |
0.26% |
138,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
69 |
- |
$0.00 |
$1,354,000 |
59,531 |
0.26% |
419,000 |
11,639 |
0.066 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
- |
$97.19 |
$1,315,000 |
12,758 |
0.25% |
164,000 |
-143 |
0.017 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$1,286,000 |
14,248 |
0.24% |
124,000 |
-84 |
0.001 |
Entertainment - Diver... |
|
|
VTIP |
Vanguard Short Term Inflati... |
72 |
- |
$47.84 |
$1,231,000 |
25,926 |
0.23% |
159,000 |
3,243 |
0.001 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
73 |
- |
$78.56 |
$1,169,000 |
14,031 |
0.22% |
154,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$1,102,000 |
3,717 |
0.21% |
128,000 |
21 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$1,042,000 |
1,788 |
0.2% |
87,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
76 |
- |
$0.00 |
$1,041,000 |
31,319 |
0.2% |
198,000 |
3,180 |
0.035 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$38.03 |
$983,000 |
26,607 |
0.19% |
80,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
78 |
- |
$231.02 |
$921,000 |
4,246 |
0.17% |
197,000 |
528 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$510.77 |
$864,000 |
1,809 |
0.16% |
75,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
80 |
- |
$0.00 |
$847,000 |
18,014 |
0.16% |
423,000 |
8,874 |
0.02 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$41.11 |
$840,000 |
19,905 |
0.16% |
106,000 |
0 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
82 |
- |
$171.69 |
$829,000 |
3,838 |
0.16% |
204,000 |
40 |
0.001 |
Integrated Telecommun... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
83 |
- |
$0.00 |
$801,000 |
18,901 |
0.15% |
312,000 |
6,797 |
0.021 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$173.05 |
$795,000 |
4,810 |
0.15% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.73 |
$766,000 |
10,410 |
0.14% |
130,000 |
1,292 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
86 |
- |
$25.57 |
$755,000 |
30,456 |
0.14% |
-9,000 |
-1,476 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$335.09 |
$751,000 |
2,166 |
0.14% |
97,000 |
0 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
88 |
- |
$104.06 |
$748,000 |
5,613 |
0.14% |
118,000 |
0 |
0.001 |
REIT - Industrial |
|
|
DIA |
Diamonds Trust |
89 |
- |
$382.31 |
$741,000 |
1,967 |
0.14% |
85,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
90 |
- |
$731.61 |
$739,000 |
918 |
0.14% |
72,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$720,000 |
4,238 |
0.14% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$105.65 |
$697,000 |
6,442 |
0.13% |
87,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$198.36 |
$681,000 |
3,391 |
0.13% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$621,000 |
4,239 |
0.12% |
3,000 |
4 |
0 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
95 |
- |
$354.47 |
$609,000 |
2,033 |
0.11% |
27,000 |
0 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$589,000 |
3,949 |
0.11% |
-147,000 |
-413 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$93.58 |
$568,000 |
4,934 |
0.11% |
114,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
98 |
- |
$257.73 |
$546,000 |
1,789 |
0.1% |
75,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$41.17 |
$542,000 |
13,477 |
0.1% |
36,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
100 |
New |
$0.00 |
$535,000 |
10,044 |
0.1% |
535,000 |
10,044 |
0.112 |
N/A |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$142.36 |
$532,000 |
3,730 |
0.1% |
129,000 |
0 |
0.001 |
REIT - Retail |
|
