VOISARD ASSET MANAGEMENT GROUP, INC.

13F filer, CIK 2011215, Grand Rapids, MI

VOISARD ASSET MANAGEMENT GROUP, INC. reported $299,141,209 across 81 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 68.88% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000220

Period: 2024-12-31
Reported value: $299M
Holdings: 81
Top 10 weight: 68.88%
New: 2
Sold out: 636

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTMadded	+402,300	$28.7M
SLQDadded	+443,561	$22.1M
SPTIadded	+744,486	$20.8M
AVLVadded	+306,122	$20.4M
IUSGadded	+109,171	$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-211,987	-$20.5M
JCPBreduced	-135,904	-$6.26M
SPYreduced	-9,820	-$5.76M
RSPreduced	-32,648	-$5.72M
SPSMreduced	-91,703	-$4.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000220, largest first. % of portfolio is the value over $299,141,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	704,793	$32.5M	10.85%	-135,904	Timeline
SPTMSPDR SERIES TRUST	410,794	$29.3M	9.81%	+402,300	Timeline
SLQDISHARES TR	455,861	$22.7M	7.58%	+443,561	Timeline
SPTISPDR SERIES TRUST	775,374	$21.6M	7.23%	+744,486	Timeline
AVLVAMERICAN CENTY ETF TR	317,834	$21.2M	7.09%	+306,122	Timeline
SCHFSCHWAB STRATEGIC TR	963,954	$17.8M	5.96%	+695,669	Timeline
IUSGISHARES TR	122,130	$17M	5.69%	+109,171	Timeline
VGSHVANGUARD SCOTTSDALE FDS	264,776	$15.4M	5.15%	-13,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,687	$14.5M	4.84%	-9,820	Timeline
AGGISHARES TR	144,569	$14M	4.68%	-211,987	Timeline
DFAEDIMENSIONAL ETF TRUST	481,234	$12.2M	4.08%	+12,789	Timeline
MBBISHARES TR	82,102	$7.53M	2.52%	+78,565	Timeline
SCHXSCHWAB STRATEGIC TR	256,913	$5.96M	1.99%	+115,759	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,155	$5.46M	1.82%	-32,648	Timeline
AVUVAMERICAN CENTY ETF TR	48,770	$4.71M	1.57%	+41,448	Timeline
AVDVAMERICAN CENTY ETF TR	62,046	$4.04M	1.35%	+53,394	Timeline
SCHMSCHWAB STRATEGIC TR	138,473	$3.84M	1.28%	+50,704	Timeline
SPSMSPDR SERIES TRUST	84,471	$3.79M	1.27%	-91,703	Timeline
DIHPDIMENSIONAL ETF TRUST	138,146	$3.49M	1.17%	new	Timeline
SUBISHARES TR	24,598	$2.59M	0.87%	+23,113	Timeline
SPYMSPDR SERIES TRUST	35,444	$2.44M	0.82%	-49,295	Timeline
AAPLAPPLE INC	8,593	$2.15M	0.72%	-66	Timeline
IVVISHARES TR	3,034	$1.79M	0.6%	-140	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,684	$1.75M	0.58%	-41,011	Timeline
MSFTMICROSOFT CORP	3,862	$1.63M	0.54%	+34	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,493	$1.52M	0.51%	+2,955	Timeline
VOVANGUARD INDEX FDS	5,044	$1.33M	0.45%	-75	Timeline
VUGVANGUARD INDEX FDS	2,990	$1.23M	0.41%	-852	Timeline
AVUSAMERICAN CENTY ETF TR	12,272	$1.19M	0.4%	+9,622	Timeline
JPMJPMORGAN CHASE & CO	4,762	$1.14M	0.38%	-306	Timeline
MUBISHARES TR	9,336	$995K	0.33%	+6,989	Timeline
NVDANVIDIA CORPORATION	6,325	$849K	0.28%	+101	Timeline
ITOTISHARES TR	6,393	$822K	0.27%	-91	Timeline
GOOGLALPHABET INC	4,312	$816K	0.27%	+50	Timeline
INVESCOINVESCO	32,616	$799K	0.27%	+3,262
INVESCOINVESCO	38,417	$793K	0.27%	+1,249
AMZNAMAZON COM INC	3,611	$792K	0.26%	-159	Timeline
GOOGALPHABET INC	4,145	$789K	0.26%	0	Timeline
IXUSISHARES TR	11,360	$751K	0.25%	+8,313	Timeline
SCHASCHWAB STRATEGIC TR	28,072	$726K	0.24%	+10,695	Timeline
SCHBSCHWAB STRATEGIC TR	31,338	$711K	0.24%	+17,278	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,964	$691K	0.23%	+1,513
AVGOBROADCOM INC	2,935	$680K	0.23%	+15	Timeline
DFUVDIMENSIONAL ETF TRUST	16,287	$666K	0.22%	+3,343	Timeline
IEFAISHARES TR	7,825	$550K	0.18%	-217	Timeline
IWFISHARES TR	1,303	$523K	0.17%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,800	$509K	0.17%	new	Timeline
METAMETA PLATFORMS INC	861	$504K	0.17%	+39	Timeline
XOMEXXON MOBIL CORP	4,649	$500K	0.17%	+15	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,977	$447K	0.15%	+8,512	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,741	$425K	0.14%	+2	Timeline
BKNGBOOKING HOLDINGS INC	85	$422K	0.14%	0	Timeline
SCHESCHWAB STRATEGIC TR	15,516	$413K	0.14%	-19,745	Timeline
IEMGISHARES INC	7,912	$413K	0.14%	-59	Timeline
UNHUNITEDHEALTH GROUP INC	801	$405K	0.14%	+3	Timeline
DFAXDIMENSIONAL ETF TRUST	15,389	$383K	0.13%	+13,570	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,480	$376K	0.13%	-4,182	Timeline
GEGE AEROSPACE	2,242	$374K	0.12%	+5	Timeline
LLYELI LILLY & CO	484	$374K	0.12%	-146	Timeline
MCDMCDONALDS CORP	1,253	$363K	0.12%	+1	Timeline
ETNEATON CORP PLC	1,046	$347K	0.12%	+1	Timeline
VTIVANGUARD INDEX FDS	1,182	$343K	0.11%	0	Timeline
SYKSTRYKER CORPORATION	896	$323K	0.11%	+1	Timeline
VVISA INC	1,012	$320K	0.11%	+5	Timeline
IMCGISHARES TR	4,096	$309K	0.1%	-8,379	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,872	$289K	0.1%	+748	Timeline
BACBANK OF AMER CORP	6,259	$275K	0.09%	+17	Timeline
CVXCHEVRON CORPORATION	1,857	$269K	0.09%	+7	Timeline
IJRISHARES TR	2,281	$263K	0.09%	-374	Timeline
IWMISHARES TR	1,170	$259K	0.09%	0	Timeline
TAT&T INC	10,994	$250K	0.08%	+67	Timeline
MAMASTERCARD INCORPORATED	466	$245K	0.08%	+1	Timeline
IVWISHARES TR	2,292	$233K	0.08%	0	Timeline
BXBLACKSTONE INC	1,310	$226K	0.08%	-1	Timeline
SSENTINELONE INC	10,035	$223K	0.07%	+35	Timeline
VOOVANGUARD INDEX FDS	408	$220K	0.07%	+13	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,495	$215K	0.07%	+885	Timeline
MUMICRON TECHNOLOGY INC	2,512	$211K	0.07%	+6	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	8,900	$210K	0.07%	0	Timeline
HDHOME DEPOT INC	531	$207K	0.07%	-62	Timeline
IJHISHARES TR	3,255	$203K	0.07%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 636. All 636

Security	Shares before	Value before	Type
INVESCOINVESCO	55,354	$1.17M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	6,010	$553K	shares
EFGISHARES TR	3,413	$367K	shares
INVESCOINVESCO	14,664	$364K	shares
USMVISHARES TR	3,972	$363K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,670	$356K	shares
JAAAJANUS DETROIT STR TR	4,962	$252K	shares
JNJJOHNSON & JOHNSON	1,267	$205K	shares
AMDADVANCED MICRO DEVICES INC	1,246	$204K	shares
SMHVANECK ETF TRUST	832	$204K	shares
PGPROCTER & GAMBLE CO	1,170	$203K	shares
DFUSDIMENSIONAL ETF TRUST	4,702	$196K	shares
VCITVANGUARD SCOTTSDALE FDS	2,319	$194K	shares
IWDISHARES TR	998	$189K	shares
MDTMEDTRONIC PLC	1,929	$174K	shares
PEPPEPSICO INC	1,019	$173K	shares
ORCLORACLE CORP	1,008	$172K	shares
VPUVANGUARD WORLD FD	980	$171K	shares
DFLVDIMENSIONAL ETF TRUST	5,473	$169K	shares
FNDXSCHWAB STRATEGIC TR	2,320	$166K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	200	$163K	shares
COSTCOSTCO WHOLESALE CORPORATION	183	$162K	shares
BOXXEA SERIES TRUST	1,472	$160K	shares
IJKISHARES TR	1,704	$157K	shares
MLRMILLER INDS INC TENN	2,527	$154K	shares
KMXCARMAX INC	1,980	$153K	shares
WTFCWINTRUST FINL CORP	1,364	$148K	shares
DFAIDIMENSIONAL ETF TRUST	4,648	$148K	shares
PANWPALO ALTO NETWORKS INC	431	$147K	shares
IBMINTERNATIONAL BUSINESS MACHS	666	$147K	shares
FVDFIRST TR EXCHANGE-TRADED FD	3,200	$146K	shares
VHTVANGUARD WORLD FD	506	$143K	shares
IWPISHARES TR	1,177	$138K	shares
RSPEINVESCO EXCH TRADED FD TR II	3,695	$135K	shares
GEVGE VERNOVA INC	526	$134K	shares
PRGOPERRIGO CO PLC	5,100	$134K	shares
DALDELTA AIR LINES INC	2,591	$132K	shares
FITBFIFTH THIRD BANCORP	3,040	$130K	shares
ENBENBRIDGE INC	3,037	$123K	shares
IWRISHARES TR	1,374	$121K	shares
KOCOCA COLA CO	1,670	$120K	shares
QQQINVESCO QQQ TR	241	$118K	shares
IJJISHARES TR	936	$116K	shares
CATHGLOBAL X FDS	1,619	$112K	shares
BSXBOSTON SCIENTIFIC CORP	1,308	$110K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	5,467	$108K	shares
SBUXSTARBUCKS CORP	1,100	$107K	shares
ABBVABBVIE INC	536	$106K	shares
IAUISHARES GOLD TR	2,120	$105K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1,106	$104K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	4,485	$102K	shares
SCHDSCHWAB STRATEGIC TR	1,200	$101K	shares
HPQHP INC	2,821	$101K	shares
AXPAMERICAN EXPRESS CO	369	$100K	shares
MFCMANULIFE FINL CORP	3,353	$99.1K	shares
NEMNEWMONT CORP	1,823	$97.4K	shares
BABOEING CO	638	$97K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	1,355	$95.2K	shares
DBEFDBX ETF TR	2,200	$92.4K	shares
GDGENERAL DYNAMICS CORP	300	$90.7K	shares
EFAISHARES TR	1,070	$89.5K	shares
FTECFIDELITY COVINGTON TRUST	512	$89.3K	shares
WFCWELLS FARGO & CO	1,571	$88.7K	shares
FSLRFIRST SOLAR INC	343	$85.6K	shares
CMCSACOMCAST CORP NEW	2,048	$85.6K	shares
VSGXVANGUARD WORLD FD	1,371	$84.3K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	475	$82.5K	shares
CCITIGROUP INC	1,267	$79.3K	shares
ETENERGY TRANSFER L P	4,900	$78.6K	shares
BLACKROCK INCBLACKROCK INC	82	$78.3K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,507	$78K	shares
PFEPFIZER INC	2,675	$77.4K	shares
VGTVANGUARD WORLD FD	131	$76.8K	shares
UFOXETF SER SOLUTIONS	1,755	$76.1K	shares
PVHPVH CORPORATION	755	$76.1K	shares
AMGNAMGEN INC	235	$75.7K	shares
VRTXVERTEX PHARMACEUTICALS INC	159	$73.9K	shares
MRKMERCK & CO INC	640	$72.7K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,121	$72.4K	shares
MRVLMARVELL TECHNOLOGY INC	1,000	$72.1K	shares
VYMVANGUARD WHITEHALL FDS	561	$71.9K	shares
SNSRGLOBAL X FDS	2,009	$69.8K	shares
LVHILEGG MASON ETF INVT	2,227	$69.2K	shares
ENVXENOVIX CORPORATION	7,000	$65.4K	shares
USBUS BANCORP	1,429	$65.3K	shares
PATHUIPATH INC	5,000	$64K	shares
UPSUNITED PARCEL SVCS INC	462	$63K	shares
AEPAMERICAN ELEC PWR CO INC	605	$62.1K	shares
MDLZMONDELEZ INTL INC	834	$61.4K	shares
VBRVANGUARD INDEX FDS	300	$60.2K	shares
WMWASTE MGMT INC DEL	288	$59.8K	shares
DELLDELL TECHNOLOGIES INC	500	$59.3K	shares
FFORD MTR CO	5,609	$59.2K	shares
IBBISHARES TR	405	$59K	shares
YUMYUM BRANDS INC	420	$58.7K	shares
FASTFASTENAL CO	814	$58.1K	shares
DISDISNEY WALT CO	604	$58.1K	shares
TMOTHERMO FISHER SCIENTIFIC INC	93	$57.5K	shares
LOWLOWES COS INC	209	$56.6K	shares
CMSCMS ENERGY CORP	798	$56.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000220	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC