HoldingsChannel.com
All Stocks Held By American Investment Services Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
WORLD GOLD TR 1,554,774 -112,385 $24,441
     GLDM1,554,774-112,385$24,441
VANGUARD INDEX FDS (VUG) 142,527 -5,450 $22,333
     VUG142,527-5,450$22,333
VERIZON COMMUNICATIONS INC 358,992 -21,759 $19,289
     VZ358,992-21,759$19,289
INTERNATIONAL BUSINESS MACHS 154,552 +2,826 $17,144
     IBM154,552+2,826$17,144
ISHARES GOLD TRUST (IAU) 985,006 -152,259 $14,844
     IAU985,006-152,259$14,844
EXXON MOBIL CORP 274,943 +58,292 $10,440
     XOM274,943+58,292$10,440
VANGUARD INDEX FDS (VTV) 102,301 +26,293 $9,111
     VTV102,301+26,293$9,111
DOW INC 236,777 +35,607 $6,923
     DOW236,777+35,607$6,923
VANGUARD WORLD FD (MGC) 73,635 +5,929 $6,696
     MGC73,635+5,929$6,696
CHEVRON CORP NEW 86,015 -5,365 $6,233
     CVX86,015-5,365$6,233
APPLE INC 23,404 -104 $5,951
     AAPL23,404-104$5,951
SPDR S&P 500 ETF TR (SPY) 21,411 +524 $5,519
     SPY21,411+524$5,519
INVESCO QQQ TR 26,335 +4,175 $5,014
     QQQ26,335+4,175$5,014
VANGUARD BD INDEX FDS (BSV) 52,776 -3,019 $4,337
     BSV52,776-3,019$4,337
VANGUARD TAX MANAGED INTL FD (VEA) 123,198 -19,946 $4,107
     VEA123,198-19,946$4,107
VANGUARD INDEX FDS (VBR) 43,669 -5,510 $3,878
     VBR43,669-5,510$3,878
VANGUARD WORLD FDS (VPU) 28,665 -191 $3,495
     VPU28,665-191$3,495
VANGUARD INTL EQUITY INDEX F (VWO) 103,091 -3,808 $3,459
     VWO103,091-3,808$3,459
ISHARES TR (SHY) 33,747 -134,281 $2,925
     SHY33,747-134,281$2,925
VANGUARD INDEX FDS (VNQ) 37,917 +1,452 $2,649
     VNQ37,917+1,452$2,649
VANGUARD BD INDEX FDS (BND) 29,854 +3,400 $2,548
     BND29,854+3,400$2,548
VANGUARD INDEX FDS (VB) 21,763 +4,170 $2,512
     VB21,763+4,170$2,512
ALPHABET INC 2,023 UNCH $2,352
     GOOG2,023UNCH$2,352
VANGUARD CHARLOTTE FDS (BNDX) 40,248 -1,692 $2,264
     BNDX40,248-1,692$2,264
ALPHABET INC 1,932 +5 $2,245
     GOOGL1,932+5$2,245
MONDELEZ INTL INC 42,346 +200 $2,121
     MDLZ42,346+200$2,121
VANGUARD INDEX FDS (VV) 15,016 +13,521 $1,778
     VV15,016+13,521$1,778
SPDR INDEX SHS FDS (SPDW) 73,642 +16,140 $1,763
     SPDW73,642+16,140$1,763
BERKSHIRE HATHAWAY INC DEL      $1,751
     BRK.B8,091-578$1,479
     BRK.A1UNCH$272
SCHWAB STRATEGIC TR 31,184 +2,340 $1,607
     SCHA31,184+2,340$1,607
VANGUARD INDEX FDS (VTI) 10,382 +214 $1,338
     VTI10,382+214$1,338
ENTERGY CORP NEW 13,168 UNCH $1,237
     ETR13,168UNCH$1,237
SCHWAB STRATEGIC TR 18,985 +3,932 $1,163
     SCHX18,985+3,932$1,163
DUKE ENERGY CORP NEW 14,243 -121 $1,152
     DUK14,243-121$1,152
SCHWAB STRATEGIC TR 43,355 +1,975 $1,120
     SCHF43,355+1,975$1,120
AMERICAN TOWER CORP NEW 5,084 UNCH $1,107
     AMT5,084UNCH$1,107
FIRSTENERGY CORP 27,318 -27 $1,095
     FE27,318-27$1,095
ISHARES TR (IVW) 6,532 -705 $1,078
     IVW6,532-705$1,078
EQUINIX INC 1,661 UNCH $1,037
     EQIX1,661UNCH$1,037
PROLOGIS INC. 12,442 UNCH $1,000
     PLD12,442UNCH$1,000
PEPSICO INC 8,210 -191 $986
     PEP8,210-191$986
ISHARES TR (IWF) 6,493 -1 $978
     IWF6,493-1$978
SPDR SER TR (SLYV) 23,836 +5,888 $974
     SLYV23,836+5,888$974
EVERSOURCE ENERGY 12,386 UNCH $969
     ES12,386UNCH$969
XCEL ENERGY INC 15,648 UNCH $944
     XEL15,648UNCH$944
SCHWAB STRATEGIC TR 20,890 UNCH $925
     SCHV20,890UNCH$925
CMS ENERGY CORP 15,308 UNCH $899
     CMS15,308UNCH$899
NORTHWESTERN CORP 14,808 UNCH $886
     NWE14,808UNCH$886
ISHARES TR (TIP) 7,478 +23 $882
     TIP7,478+23$882
SPDR INDEX SHS FDS (SPEM) 30,692 +6,315 $873
     SPEM30,692+6,315$873
ALLIANT ENERGY CORP 17,991 UNCH $869
     LNT17,991UNCH$869
BLACK HILLS CORP 13,453 UNCH $861
     BKH13,453UNCH$861
AMERICAN ELEC PWR CO INC 10,742 UNCH $859
     AEP10,742UNCH$859
SCHWAB STRATEGIC TR 41,133 -3,028 $851
     SCHE41,133-3,028$851
PHILIP MORRIS INTL INC 11,513 +11,513 $840
     PM11,513+11,513$840
WEC ENERGY GROUP INC 9,511 UNCH $838
     WEC9,511UNCH$838
SPDR SER TR (SPSM) 38,221 -8,754 $835
     SPSM38,221-8,754$835
ISHARES TR (IWR) 19,014 UNCH $821
     IWR19,014UNCH$821
ISHARES TR (AGG) 7,028 +140 $811
     AGG7,028+140$811
AMEREN CORP 11,081 UNCH $807
     AEE11,081UNCH$807
PORTLAND GEN ELEC CO 16,737 UNCH $802
     POR16,737UNCH$802
SPDR SER TR (SPLG) 26,383 +7,124 $798
     SPLG26,383+7,124$798
AVISTA CORP 18,384 UNCH $781
     AVA18,384UNCH$781
PINNACLE WEST CAP CORP 10,111 UNCH $766
     PNW10,111UNCH$766
SPIRE INC 10,194 UNCH $759
     SR10,194UNCH$759
NISOURCE INC 30,357 -405 $758
     NI30,357-405$758
NORTHWEST NAT HLDG CO 11,792 UNCH $728
     NWN11,792UNCH$728
ONE GAS INC 8,424 UNCH $704
     OGS8,424UNCH$704
TESLA INC 1,284 UNCH $673
     TSLA1,284UNCH$673
SPDR GOLD TRUST (GLD) 4,539 -968 $672
     GLD4,539-968$672
ISHARES TR (IJS) 6,451 +272 $645
     IJS6,451+272$645
MODERNA INC 21,477 +21,477 $643
     MRNA21,477+21,477$643
HOME DEPOT INC 3,402 UNCH $635
     HD3,402UNCH$635
IDACORP INC 7,179 UNCH $630
     IDA7,179UNCH$630
SPDR SER TR (SPYV) 24,078 +1,750 $622
     SPYV24,078+1,750$622
ALLETE INC 10,052 UNCH $610
     ALE10,052UNCH$610
PUBLIC STORAGE 2,972 UNCH $590
     PSA2,972UNCH$590
PROCTER & GAMBLE CO 5,322 -1,415 $585
     PG5,322-1,415$585
MCDONALDS CORP 3,406 -156 $563
     MCD3,406-156$563
PNM RES INC 14,780 UNCH $562
     PNM14,780UNCH$562
DIGITAL RLTY TR INC 4,029 UNCH $560
     DLR4,029UNCH$560
ATMOS ENERGY CORP 5,568 UNCH $553
     ATO5,568UNCH$553
VANGUARD INTL EQUITY INDEX F (VNQI) 12,731 +209 $546
     VNQI12,731+209$546
INTEL CORP 9,982 +39 $540
     INTC9,982+39$540
NEXTERA ENERGY INC 2,129 UNCH $512
     NEE2,129UNCH$512
MASTERCARD INC 2,098 -203 $507
     MA2,098-203$507
SPDR SER TR (BIL) 5,414 -4,488 $496
     BIL5,414-4,488$496
ISHARES TR (IWM) 4,203 UNCH $481
     IWM4,203UNCH$481
VANGUARD SCOTTSDALE FDS (VCIT) 5,440 -254 $474
     VCIT5,440-254$474
ISHARES TR (EEM) 13,873 -5 $473
     EEM13,873-5$473
HOMOLOGY MEDICINES INC 30,198 +30,198 $469
     FIXX30,198+30,198$469
SCHWAB STRATEGIC TR 8,830 +1,909 $457
     SCHO8,830+1,909$457
ISHARES TR (IVV) 1,727 -30 $446
     IVV1,727-30$446
EQUITY RESIDENTIAL 7,217 UNCH $445
     EQR7,217UNCH$445
VISA INC 2,614 -246 $421
     V2,614-246$421
OGE ENERGY CORP 13,387 UNCH $411
     OGE13,387UNCH$411
AVALONBAY CMNTYS INC 2,759 -112 $406
     AVB2,759-112$406
LILLY ELI & CO 2,900 UNCH $402
     LLY2,900UNCH$402
COLGATE PALMOLIVE CO 5,906 -354 $392
     CL5,906-354$392
ISHARES TR (IWN) 4,586 +405 $376
     IWN4,586+405$376
VANGUARD WORLD FDS (VDE) 9,812 -38,628 $375
     VDE9,812-38,628$375
VANGUARD INDEX FDS (VOO) 1,568 +1,568 $371
     VOO1,568+1,568$371
CIGNA CORP NEW 2,008 -37 $356
     CI2,008-37$356
ISHARES TR (IJR) 6,008 -1,753 $337
     IJR6,008-1,753$337
ISHARES TR (SHV) 3,009 UNCH $334
     SHV3,009UNCH$334
SIMON PPTY GROUP INC NEW 6,009 UNCH $330
     SPG6,009UNCH$330
NIKE INC 3,955 -592 $327
     NKE3,955-592$327
MICROSOFT CORP 2,050 -19 $323
     MSFT2,050-19$323
ISHARES TR (DVY) 4,279 +1,879 $315
     DVY4,279+1,879$315
REALTY INCOME CORP 6,264 UNCH $312
     O6,264UNCH$312
JPMORGAN CHASE & CO 3,451 -517 $311
     JPM3,451-517$311
DIAGEO P L C 2,431 UNCH $309
     DEO2,431UNCH$309
ALEXANDRIA REAL ESTATE EQ IN 2,234 -72 $306
     ARE2,234-72$306
VANGUARD INTL EQUITY INDEX F (VEU) 7,390 +3,070 $303
     VEU7,390+3,070$303
ISHARES TR (IVE) 3,064 -2,449 $295
     IVE3,064-2,449$295
PFIZER INC 8,851 -51,185 $289
     PFE8,851-51,185$289
ESSEX PPTY TR INC 1,288 UNCH $284
     ESS1,288UNCH$284
VANGUARD SCOTTSDALE FDS (VGIT) 4,011 +13 $283
     VGIT4,011+13$283
ISHARES TR (ICF) 3,070 -55 $281
     ICF3,070-55$281
BOSTON PROPERTIES INC 2,960 -92 $273
     BXP2,960-92$273
SBA COMMUNICATIONS CORP NEW 1,008 UNCH $272
     SBAC1,008UNCH$272
MEDTRONIC PLC 2,902 -20 $262
     MDT2,902-20$262
ISHARES TR (IWD) 2,560 UNCH $254
     IWD2,560UNCH$254
MERCK & CO. INC 3,137 +199 $241
     MRK3,137+199$241
EXTRA SPACE STORAGE INC 2,510 UNCH $240
     EXR2,510UNCH$240
DUKE REALTY CORP 7,201 UNCH $233
     DRE7,201UNCH$233
ISHARES TR (EFA) 4,062 +20 $217
     EFA4,062+20$217
DISNEY WALT CO 2,225 +71 $215
     DIS2,225+71$215
UDR INC 5,691 UNCH $208
     UDR5,691UNCH$208
EQUITY LIFESTYLE PPTYS INC 3,552 UNCH $204
     ELS3,552UNCH$204
AT&T INC 6,962 -1,254 $203
     T6,962-1,254$203
HOST HOTELS & RESORTS INC 14,147 UNCH $156
     HST14,147UNCH$156
CAPSTAR FINL HLDGS INC 10,000 UNCH $99
     CSTR10,000UNCH$99
GENERAL ELECTRIC CO 11,965 -325 $95
     GE11,965-325$95
SPDR DOW JONES INDL AVRG ETF $0 (exited)
     DIA0-4,630$0
INVITATION HOMES INC $0 (exited)
     INVH0-8,262$0
ISHARES TR $0 (exited)
     IWC0-5,085$0
KRAFT HEINZ CO $0 (exited)
     KHC0-13,592$0
REGENCY CTRS CORP $0 (exited)
     REG0-3,227$0
SPDR SERIES TRUST $0 (exited)
     SPYD0-12,370$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-1,361$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-2,689$0
VORNADO RLTY TR 0 -3,293 $0 (exited)
     VNO0-3,293$0

See Summary: American Investment Services Inc. Top Holdings
See Details: Top 10 Stocks Held By American Investment Services Inc.

EntityShares/Amount
Change
Position Value
Change
PM +11,513+$840
MRNA +21,477+$643
FIXX +30,198+$469
VOO +1,568+$371
EntityShares/Amount
Change
Position Value
Change
DIA -4,630-$1,320
IWC -5,085-$506
SPYD -12,370-$488
KHC -13,592-$437
TEL -2,689-$258
INVH -8,262-$248
SWK -1,361-$226
VNO -3,293-$219
REG -3,227-$204
EntityShares/Amount
Change
Position Value
Change
XOM +58,292-$4,678
DOW +35,607-$4,087
VTV +26,293+$1
SPDW +16,140-$40
VV +13,521+$1,557
SPLG +7,124+$70
SPEM +6,315-$43
MGC +5,929-$868
SLYV +5,888-$205
QQQ +4,175+$303
EntityShares/Amount
Change
Position Value
Change
IAU -152,259-$1,646
SHY -134,281-$11,295
GLDM -112,385-$800
PFE -51,185-$2,063
VDE -38,628-$3,572
VZ -21,759-$4,089
VEA -19,946-$2,200
SPSM -8,754-$698
VBR -5,510-$2,863
Size ($ in 1000's)
At 03/31/2020: $260,870
At 12/31/2019: $330,860

American Investment Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Investment Services Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By American Investment Services Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.