13F-HR filed by American Investment Services, Inc.
American Investment Services, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 140 holding rows worth $330,860,000.
- Accession
- 0001085146-20-000318
- Filer
- CIK 1369913
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 140 entries on the cover page, a total value of $330,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,860,000 with VALUE read as thousands by filing date, 13F file number 028-12178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 147,977 | $26,957,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,667,159 | $25,241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 380,751 | $23,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,726 | $20,337,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,137,265 | $16,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,651 | $15,118,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 168,028 | $14,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,380 | $11,012,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,170 | $11,010,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,008 | $9,110,000 | thousands by filing date | |
| MGC | 921910873 | COM | 67,706 | $7,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,508 | $6,903,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,179 | $6,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,887 | $6,723,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,144 | $6,307,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,899 | $4,754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,160 | $4,711,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,795 | $4,498,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,856 | $4,123,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,440 | $3,947,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,465 | $3,384,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,593 | $2,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,023 | $2,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,927 | $2,581,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,940 | $2,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,036 | $2,352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,146 | $2,321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,454 | $2,218,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,844 | $2,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,669 | $1,964,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 57,502 | $1,803,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,168 | $1,664,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,168 | $1,578,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,975 | $1,533,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,237 | $1,401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,380 | $1,392,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,345 | $1,329,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,630 | $1,320,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,364 | $1,310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,890 | $1,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,161 | $1,209,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,948 | $1,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,084 | $1,168,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,053 | $1,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,401 | $1,148,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,494 | $1,142,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,014 | $1,134,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,442 | $1,109,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,808 | $1,061,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,453 | $1,057,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,386 | $1,054,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,742 | $1,015,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,179 | $994,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,648 | $993,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,991 | $984,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,661 | $970,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,308 | $962,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,737 | $934,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,377 | $916,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,111 | $909,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,902 | $905,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,009 | $895,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,384 | $884,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,511 | $877,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,455 | $869,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,792 | $869,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,762 | $856,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,081 | $851,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,194 | $849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,737 | $841,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,052 | $816,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,424 | $788,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,507 | $787,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,328 | $779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,888 | $774,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,179 | $767,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,780 | $749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,402 | $743,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,522 | $740,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,259 | $728,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,513 | $717,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,562 | $704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,203 | $696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,301 | $687,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,761 | $651,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,972 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,878 | $623,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,568 | $623,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,871 | $602,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,943 | $595,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,387 | $595,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,217 | $584,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,757 | $568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,968 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,181 | $538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,284 | $537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,860 | $537,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,694 | $520,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,129 | $516,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,085 | $506,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,370 | $488,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,029 | $482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,547 | $461,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,264 | $461,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,592 | $437,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,260 | $431,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,052 | $421,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,045 | $418,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,431 | $409,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,288 | $388,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $381,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,306 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,125 | $366,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,921 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,560 | $349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,009 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,922 | $332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,069 | $326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,216 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,154 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,042 | $281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,938 | $267,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,691 | $266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,510 | $265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,998 | $263,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,147 | $262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,689 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,400 | $254,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,552 | $250,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,201 | $250,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,262 | $248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,008 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,320 | $232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,361 | $226,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,495 | $221,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,293 | $219,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,227 | $204,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,000 | $167,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,290 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000318 | this filing | 2020-01-29 | acceptance time not in the bulk data set |