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| Name: |
AMERICAN INVESTMENT SERVICES INC. |
| City: |
GREAT BARRINGTON |
| State: |
MA |
| Zip: |
01230 |
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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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.20 |
$34,795,000 |
934,846 |
6.56% |
2,797,000 |
-5,732 |
0.104 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$345.65 |
$33,037,000 |
106,270 |
6.23% |
3,999,000 |
-366 |
0.04 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$60.94 |
$20,641,000 |
370,768 |
3.89% |
2,158,000 |
-12 |
0.189 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$26.06 |
$10,120,000 |
414,421 |
1.91% |
776,000 |
-519 |
0.046 |
N/A |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.49 |
$9,610,000 |
254,902 |
1.81% |
1,081,000 |
-8,269 |
0.006 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.57 |
$9,545,000 |
244,565 |
1.8% |
696,000 |
-8,342 |
0.014 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
16 |
- |
$59.65 |
$9,140,000 |
166,674 |
1.72% |
324,000 |
-4,310 |
0.022 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$171.93 |
$9,084,000 |
64,456 |
1.71% |
445,000 |
-1,066 |
0.001 |
Search Engines & Info... |
|
|
VPU |
Vanguard Utilities VIPERS |
19 |
- |
$155.02 |
$8,518,000 |
62,143 |
1.61% |
490,000 |
-804 |
0.197 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$7,668,000 |
160,090 |
1.45% |
587,000 |
-1,875 |
0.007 |
Closed - End Fund - F... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$18.35 |
$6,835,000 |
261,792 |
1.29% |
482,000 |
-23,856 |
0.03 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$190.17 |
$6,656,000 |
36,985 |
1.25% |
701,000 |
-350 |
0.031 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.38 |
$6,264,000 |
76,359 |
1.18% |
-455,000 |
-6,619 |
0.008 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
29 |
- |
$31.05 |
$4,947,000 |
98,441 |
0.93% |
1,151,000 |
-8,350 |
0.002 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.36 |
$4,747,000 |
29,027 |
0.9% |
-1,087,000 |
-12,552 |
0.003 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.22 |
$3,877,000 |
75,950 |
0.73% |
-773,000 |
-20,725 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.02 |
$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 |
- |
$36.22 |
$3,278,000 |
96,370 |
0.62% |
135,000 |
-4,970 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.29 |
$3,258,000 |
30,306 |
0.61% |
-804,000 |
-8,860 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$49.53 |
$2,961,000 |
63,508 |
0.56% |
319,000 |
-530 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$259.45 |
$2,042,000 |
8,607 |
0.39% |
201,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$201.51 |
$1,831,000 |
10,762 |
0.35% |
239,000 |
-216 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.67 |
$1,776,000 |
17,760 |
0.33% |
-335,000 |
-194 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$37.75 |
$1,469,000 |
42,755 |
0.28% |
51,000 |
-701 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$85.26 |
$1,425,000 |
18,975 |
0.27% |
108,000 |
-270 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.55 |
$1,404,000 |
14,150 |
0.26% |
26,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$338.57 |
$1,394,000 |
4,598 |
0.26% |
138,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
- |
$102.06 |
$1,315,000 |
12,758 |
0.25% |
164,000 |
-143 |
0.017 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.35 |
$1,286,000 |
14,248 |
0.24% |
124,000 |
-84 |
0.001 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$525.96 |
$864,000 |
1,809 |
0.16% |
75,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
86 |
- |
$26.66 |
$755,000 |
30,456 |
0.14% |
-9,000 |
-1,476 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$110.40 |
$697,000 |
6,442 |
0.13% |
87,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
96 |
- |
$163.61 |
$589,000 |
3,949 |
0.11% |
-147,000 |
-413 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
114 |
- |
$184.70 |
$368,000 |
2,116 |
0.07% |
22,000 |
-135 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$218.09 |
$366,000 |
1,917 |
0.07% |
33,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$181.66 |
$352,000 |
2,064 |
0.07% |
22,000 |
-63 |
0.001 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
125 |
- |
$22.07 |
$281,000 |
14,669 |
0.05% |
24,000 |
-195 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
126 |
- |
$416.56 |
$277,000 |
737 |
0.05% |
-4,000 |
-153 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
130 |
- |
$144.94 |
$257,000 |
1,829 |
0.05% |
-28,000 |
-480 |
0.001 |
Diversified Electronics |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
138 |
- |
$42.17 |
$218,000 |
5,129 |
0.04% |
-25,000 |
-1,115 |
0.006 |
Closed - End Fund - E... |
|
