American Investment Services, Inc.

American Investment Services, Inc. latest Q4_2020 13F filings reported $329,190,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 10.47%. This fund has 139 securities concentrations of 100% weights.

American Investment Services, Inc. largest holding is VANGUARD INDEX FDS with weight of 10.32% and $33,961,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR139$329,190,00010.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$33,9610.11%10.32%$253.34-0.01%134,051
WORLD GOLD TRGLDMDECR$25,424-0.02%7.72%$18.94-0.03%1,342,335
VANGUARD WHITEHALL FDSVYMIBUY$18,2340.00%5.54%$60.780.00%300,000
DOW HOLDINGS INC USD 0.01DOWDECR$16,068-0.06%4.88%$55.50-0.20%289,516
ISHARES GOLD TRUSTIAUDECR$14,719-0.01%4.47%$18.13-0.02%811,850
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$13,523-0.16%4.11%$125.88-0.19%107,427
VANGUARD INDEX FDSVTVINCR$12,3240.11%3.74%$118.96-0.03%103,596
VANGUARD MEGA CAP ETFMGCINCR$9,9890.12%3.03%$133.460.00%74,849
APPLE INCAAPLINCR$9,9270.11%3.02%$132.69-0.03%74,814
INVESCO QQQ TRQQQINCR$8,7250.20%2.65%$313.720.06%27,811
S & P DEPOSITORY RECEIPTSSPYINCR$8,5630.20%2.60%$373.880.08%22,903
EXXON MOBIL CORPXOMDECR$7,786-0.21%2.37%$41.22-0.34%188,901
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,7280.18%2.35%$47.210.02%163,684
CHEVRON CORP NEWCVXINCR$7,6360.21%2.32%$84.450.03%90,421
VANGUARD INTL EQUITY INDEX FVWOINCR$6,1440.26%1.87%$50.110.09%122,616
VERIZON COMMUNICATIONS INCVZDECR$6,027-0.41%1.83%$58.75-0.40%102,587
VANGUARD SMALL CAP VALUE ETFVBRINCR$5,8790.35%1.79%$142.210.05%41,340
VANGUARD INDEX FDSVBINCR$5,3320.41%1.62%$194.690.11%27,387
VANGUARD UTILITIES INDEX FUNDVPUINCR$5,1350.60%1.56%$137.230.50%37,420
VANGUARD BD INDEX FDSBSVINCR$4,7970.21%1.46%$82.900.21%57,867
TESLA MOTORS INCTSLAINCR$4,2160.59%1.28%$705.61-0.03%5,975
VANGUARD INDEX FDSVNQINCR$4,0770.07%1.24%$84.930.00%48,004
VANGUARD BD INDEX FDSBNDINCR$3,4350.34%1.04%$88.200.34%38,947
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,3040.23%1.00%$33.750.07%97,882
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,7710.31%0.84%$89.010.00%31,131
ALPHABET INCGOOGINCR$2,6910.19%0.82%$1751.950.00%1,536
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,6960.13%0.82%$175.760.00%15,339
DISNEY WALT CODISINCR$2,6000.46%0.79%$181.180.00%14,350
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,6032.05%0.79%$39.891.75%65,262
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5410.20%0.77%$1752.410.00%1,450
VANGUARD CHARLOTTE FDSBNDXINCR$2,5200.14%0.77%$58.560.13%43,036
ISHARES TRSHYINCR$2,4720.16%0.75%$86.390.16%28,614
MONDELEZ INTERNATIONAL INCMDLZINCR$2,4140.02%0.73%$58.460.00%41,295
VANGUARD INDEX FDSVTIINCR$2,0380.11%0.62%$194.61-0.03%10,472
VANGUARD MUN BD FDSVTEBINCR$1,9890.65%0.60%$55.200.63%36,033
SPDR SER TRSPLGINCR$1,9320.09%0.59%$43.96-0.02%43,948
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,781-0.04%0.54%$231.93-0.12%7,679
VANGUARD INDEX FDSVOOINCR$1,6202.51%0.49%$343.732.15%4,713
ISHARES TRIVWINCR$1,5650.07%0.48%$63.832.88%24,519
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,5750.13%0.48%$90.970.00%17,313
ISHARES TRIWFINCR$1,4770.22%0.45%$241.220.10%6,123
SPDR INDEX SHS FDSSPEMINCR$1,4820.18%0.45%$42.170.02%35,141
SPDR SER TRSPYVINCR$1,4540.37%0.44%$34.390.21%42,277
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,2760.14%0.39%$59.530.00%21,435
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,2960.15%0.39%$36.020.00%35,982
SPDR SER TRSLYVINCR$1,2920.23%0.39%$66.17-0.07%19,524
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,1810.24%0.36%$81.340.87%14,519
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,1780.14%0.36%$30.650.00%38,436
ISHARES TRIJRINCR$1,0030.20%0.30%$91.92-0.08%10,912
ISHARES TRTIPDECR$910-0.03%0.28%$127.65-0.04%7,129
PROLOGIS INC.PLDDECR$910-0.01%0.28%$99.660.00%9,131
EQUINIX INCEQIXDECR$844-0.06%0.26%$714.040.00%1,182
HOME DEPOT INCHDDECR$844-0.04%0.26%$265.490.00%3,179
PHILIP MORRIS INTL INCPMINCR$8620.10%0.26%$82.800.00%10,410
SPDR SER TRSPSMINCR$8620.25%0.26%$35.80-0.04%24,076
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8360.12%0.25%$375.390.00%2,227
VANGUARD INTL EQUITY INDEX FVNQIINCR$8320.26%0.25%$54.290.13%15,324
AMERICAN TOWER CORP NEWAMTDECR$805-0.07%0.24%$224.550.00%3,585
ISHARES TREEMINCR$7920.12%0.24%$51.69-0.05%15,321
ISHARES TRAGGDECR$7660.00%0.23%$118.120.00%6,485
ISHARES TRIWMINCR$7510.28%0.23%$195.93-0.02%3,833
MASTERCARD INCORPORATEDMAINCR$7520.06%0.23%$356.910.00%2,107
MCDONALDS CORPMCDDECR$744-0.02%0.23%$214.530.01%3,468
DIGITAL RLTY TR INCDLRDECR$729-0.05%0.22%$139.600.00%5,222
PEPSICO INCPEPINCR$7220.07%0.22%$148.250.00%4,870
PROCTER AND GAMBLE COPGINCR$6830.00%0.21%$139.160.00%4,908
PUBLIC STORAGEPSAINCR$6860.04%0.21%$230.820.00%2,972
SBA COMMUNICATIONS CORP NEWSBACDECR$631-0.11%0.19%$282.200.00%2,236
NEXTERA ENERGY INC COMNEEINCR$6080.11%0.18%$77.203.00%7,876
SPDR GOLD TRGLDDECR$557-0.07%0.17%$178.30-0.07%3,124
VANGUARD SCOTTSDALE FDSVCITINCR$5630.07%0.17%$97.190.05%5,793
SIMON PPTY GROUP INC NEWSPGINCR$5200.32%0.16%$85.320.00%6,095
COLGATE PALMOLIVE COCLINCR$4970.11%0.15%$85.470.00%5,815
FIRSTENERGY CORPFEDECR$508-0.35%0.15%$30.63-0.39%16,583
LILLY ELI & COLLYINCR$4810.14%0.15%$168.770.00%2,850
NIKE INCNKEINCR$4820.13%0.15%$141.510.00%3,406
VISA INCVINCR$4570.04%0.14%$218.56-0.05%2,091
ALEXANDRIA REAL ESTATE EQ INAREINCR$4340.11%0.13%$178.230.00%2,435
AVALONBAY CMNTYS INCAVBINCR$4430.08%0.13%$160.510.00%2,760
CIGNA CORP NEWCIINCR$4130.23%0.13%$208.270.00%1,983
EQUITY RESIDENTIALEQRINCR$4130.16%0.13%$59.350.00%6,959
HOMOLOGY MEDICINES INCFIXXINCR$4170.06%0.13%$11.280.00%36,955
REALTY INCOMEOINCR$4230.02%0.13%$62.130.00%6,808
ALLETE INCALEDECR$402-0.23%0.12%$62.00-0.35%6,484
AVISTA CORPAVADECR$404-0.36%0.12%$40.16-0.45%10,059
DUKE ENERGY CORP NEWDUKDECR$381-0.70%0.12%$91.56-0.71%4,161
ISHARES TRIVEINCR$4060.11%0.12%$127.95-0.03%3,173
OGE ENERGY CORPOGEDECR$391-0.02%0.12%$31.87-0.08%12,269
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$3980.00%0.12%$51.400.00%7,743
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.11%$348000.000.00%1
EVERSOURCE ENERGYESDECR$371-0.64%0.11%$86.54-0.65%4,287
ISHARES TRIWDINCR$3460.16%0.11%$136.760.00%2,530
J P MORGAN CHASE & CO COMJPMINCR$3730.32%0.11%$127.040.00%2,936
NORTHWESTERN CORPNWEDECR$377-0.48%0.11%$58.38-0.56%6,458
PORTLAND GEN ELEC COPORDECR$352-0.41%0.11%$42.78-0.51%8,229
SPDR SER TRBILDECR$369-0.12%0.11%$91.50-0.12%4,033
SPIRE INCSRDECR$359-0.34%0.11%$64.07-0.45%5,603
BLACK HILLS CORPBKHDECR$338-0.53%0.10%$61.50-0.59%5,496
GENERAL ELECTRIC COMPANYGEINCR$3413.55%0.10%$10.791.64%31,591
INVITATION HOMES INCINCR$3180.06%0.10%$29.730.00%10,695
ISHARES TRICFINCR$3310.06%0.10%$53.911.00%6,140
MEDTRONIC PLC USD 0.1MDTINCR$3400.13%0.10%$117.160.00%2,902
NORTHWEST NAT HLDG CODECR$339-0.37%0.10%$45.98-0.37%7,373
PINNACLE WEST CAP CORPPNWDECR$343-0.55%0.10%$79.99-0.58%4,288
SPDR DOW JONES INDL AVERAGEDIABUY$3150.00%0.10%$305.830.00%1,030
TE CONNECTIVITY LTDTELINCR$3260.24%0.10%$121.230.00%2,689
VANGUARD INTL EQUITY INDEX FVEUDECR$343-0.06%0.10%$58.33-0.19%5,880
AMERICAN ELEC PWR CO INCAEPDECR$303-0.65%0.09%$83.38-0.66%3,634
DUKE REALTY CORPDREINCR$2880.08%0.09%$39.990.00%7,201
ENTERGY CORP NEWETRDECR$287-0.78%0.09%$99.79-0.78%2,876
ESSEX PROPERTY TRUST ININCR$3060.18%0.09%$237.580.00%1,288
EXTRA SPACE STORAGE INCINCR$2910.08%0.09%$115.940.00%2,510
IDACORP INCIDADECR$282-0.51%0.09%$96.15-0.59%2,933
ISHARES MSCI EAFE ETFEFAINCR$2850.10%0.09%$73.04-0.05%3,902
ISHARES TRSHVNA$2870.00%0.09%$110.550.00%2,596
NISOURCE INCNIDECR$300-0.55%0.09%$22.93-0.57%13,081
SUN CMNTYS INCSUIINCR$2800.08%0.09%$152.170.00%1,840
VANGUARD SCOTTSDALE FDSVGITDECR$2840.00%0.09%$69.490.01%4,087
BOSTON PROPERTIES INCBXPINCR$2710.18%0.08%$94.620.00%2,864
CMS Energy CorpDECR$258-0.73%0.08%$61.07-0.72%4,225
DIMENSIONAL ETF TRUST DFAIBUY$2520.00%0.08%$26.530.00%9,500
ISHARES TRIWCDECR$269-0.09%0.08%$118.50-0.30%2,270
XCEL ENERGY INCXELDECR$251-0.77%0.08%$66.79-0.76%3,758
ALLIANT CORPORATIONLNTDECR$243-0.74%0.07%$51.47-0.74%4,721
AMEREN CORPAEEDECR$231-0.74%0.07%$78.04-0.73%2,960
ATMOS ENERGY CORPATODECR$222-0.58%0.07%$95.40-0.58%2,327
EQUITY LIFESTYLE PPTYS INCELSINCR$2250.03%0.07%$63.340.00%3,552
ISHARES TRIWNBUY$2360.00%0.07%$131.620.00%1,793
MICROSOFT CORPMSFTDECR$242-0.03%0.07%$222.02-0.08%1,090
ONE GAS INCOGSDECR$233-0.60%0.07%$76.62-0.64%3,041
PNM RES INCPNMDECR$217-0.64%0.07%$48.47-0.70%4,477
SERVICENOW INCNOWBUY$2200.00%0.07%$550.000.00%400
STANLEY BLACK & DECKER INCSWKBUY$2140.00%0.07%$178.330.00%1,200
UDR INCUDRBUY$2190.00%0.07%$38.480.00%5,691
VANGUARD WORLD FDSVDEBUY$2180.00%0.07%$51.870.00%4,203
WEC ENERGY GROUP INCWECDECR$232-0.75%0.07%$91.84-0.73%2,526
HOST HOTELS & RESORTS INCHSTINCR$2070.35%0.06%$14.630.00%14,147
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2010.01%0.06%$141.05-0.08%1,425
CAPSTAR FINL HLDGS INCCSTRINCR$1480.51%0.04%$14.800.00%10,000
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0