American Money Management, LLC

American Money Management, LLC latest Q4_2020 13F filings reported $255,648,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.86%. This fund has 82 securities concentrations of 100% weights.

American Money Management, LLC largest holding is Apple Inc. with weight of 6.70% and $17,125,000 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
2021-02-102020-12-31Q4_202013F-HR82$255,648,00015.86%
2020-11-122020-09-30Q3_202013F-HR78$220,655,0002.93%
2020-08-132020-06-30Q2_202013F-HR78$214,367,00020.06%
2020-05-132020-03-31Q1_202013F-HR69$178,557,000-16.61%
2020-02-122019-12-31Q4_201913F-HR79$214,124,00014.30%
2019-11-142019-09-30Q3_201913F-HR83$187,333,0000.10%
2019-08-122019-06-30Q2_201913F-HR81$187,153,0004.05%
2019-05-082019-03-31Q1_201913F-HR78$179,864,00013.40%
2019-02-122018-12-31Q4_201813F-HR74$158,614,000-9.14%
2018-11-142018-09-30Q3_201813F-HR77$174,576,0005.77%
2018-08-102018-06-30Q2_201813F-HR75$165,053,0003.05%
2018-05-112018-03-31Q1_201813F-HR74$160,174,000-2.91%
2018-02-132017-12-31Q4_201713F-HR76$164,978,0009.65%
2017-11-132017-09-30Q3_201713F-HR74$150,454,0007.04%
2017-08-142017-06-30Q2_201713F-HR73$140,561,0003.74%
2017-05-112017-03-31Q1_201713F-HR73$135,494,0008.98%
2017-02-142016-12-31Q4_201613F-HR73$124,328,000-0.64%
2016-11-142016-09-30Q3_201613F-HR73$125,128,0003.52%
2016-08-112016-06-30Q2_201613F-HR74$120,872,0000.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$17,1250.14%6.70%$132.69-0.01%129,064
VANGUARD TAX-MANAGED INTL FDVEAINCR$13,6740.17%5.35%$47.210.01%289,642
ISHARES TRSTIPINCR$12,4650.02%4.88%$104.430.01%119,359
MICROSOFT CORPMSFTINCR$10,7110.07%4.19%$222.430.01%48,155
VANGUARD SCOTTSDALE FDSVGSHINCR$10,5620.05%4.13%$61.600.06%171,463
J P MORGAN EXCHANGE-TRADED FJPEMINCR$7,3300.28%2.87%$54.870.09%133,586
SPDR SER TRQUSINCR$7,1090.34%2.78%$104.470.22%68,050
DISCOVER FINL SVCSDFSINCR$6,5220.56%2.55%$90.53-0.01%72,046
SPDR SERIE DIVIDEND ETFSDYINCR$5,9510.59%2.33%$105.930.39%56,181
DISNEY WALT CODISINCR$5,6860.48%2.22%$181.180.01%31,384
ABERDEEN STD GOLD ETF TRSGOLINCR$5,5910.02%2.19%$18.280.01%305,869
J P MORGAN CHASE & CO COMJPMINCR$5,5470.35%2.17%$127.070.02%43,653
MASTERCARD INCORPORATEDMAINCR$5,4920.07%2.15%$356.920.01%15,387
QUALCOMM INCORPORATEDQCOMINCR$5,5040.31%2.15%$152.340.01%36,129
VISA INCVINCR$5,4740.11%2.14%$218.740.01%25,025
INTUITINTUINCR$4,8670.18%1.90%$379.880.01%12,812
BLACKROCK INC USD 0.01BLKINCR$4,7710.30%1.87%$721.570.02%6,612
STARBUCKS CORPSBUXINCR$4,7740.27%1.87%$106.980.02%44,625
UNION PAC CORPUNPINCR$4,7040.09%1.84%$208.240.03%22,589
ABBVIE INCABBVINCR$4,6200.24%1.81%$107.150.01%43,116
JOHNSON & JOHNSONJNJINCR$4,6190.06%1.81%$157.380.00%29,349
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,5660.17%1.79%$1752.78-0.02%2,605
YUM BRANDS INCYUMINCR$4,4140.19%1.73%$108.570.00%40,657
AMERICAN TOWER CORP NEWAMTINCR$4,4060.06%1.72%$224.480.14%19,628
PAYCHEXPAYXINCR$4,3460.17%1.70%$93.180.00%46,641
Texas Pacific Land Corporation ComTPLBUY$4,2660.00%1.67%$726.990.00%5,868
COSTCO WHSL CORP NEWCOSTINCR$4,0830.05%1.60%$376.73-0.01%10,838
LOCKHEED MARTIN CORPLMTINCR$4,0190.02%1.57%$355.000.10%11,321
MCDONALDS CORPMCDDECR$3,981-0.03%1.56%$214.60-0.01%18,551
AMAZON COM INCAMZNINCR$3,9670.03%1.55%$3256.980.00%1,218
J P MORGAN EXCHANGE-TRADED FJPSTDECR$3,817-0.01%1.49%$50.80-0.01%75,143
BROADRIDGE FINL SOLUTIONS INBRINCR$3,5510.16%1.39%$153.210.00%23,177
PEPSICO INCPEPINCR$3,5600.10%1.39%$148.300.03%24,005
SPDR SER TRSPYVINCR$3,3780.20%1.32%$34.390.05%98,219
PHILIP MORRIS INTL INCPMINCR$3,3490.10%1.31%$82.80-0.01%40,449
PFIZER COMPANY INCPFEDECR$3,328-0.02%1.30%$36.81-0.03%90,419
NORFOLK SOUTHN CORPNSCINCR$3,1610.17%1.24%$237.580.05%13,305
ESSEX PROPERTY TRUST ININCR$3,1450.22%1.23%$237.450.04%13,245
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,0340.22%1.19%$90.960.08%33,357
SKYWORKS SOLUTIONS INCSWKSINCR$2,8100.05%1.10%$152.880.00%18,380
NXP SEMICONDUCTORS N VNXPIINCR$2,7550.26%1.08%$158.99-0.01%17,328
HOME DEPOT INCHDDECR$2,242-0.03%0.88%$265.640.01%8,440
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8870.07%0.74%$231.82-0.02%8,140
SCHWAB U.S. MID-CAP ETFSCHMBUY$1,9030.00%0.74%$68.160.00%27,918
FACEBOOK INCFBINCR$1,8170.03%0.71%$273.19-0.01%6,651
APPLIED MATLS INCAMATINCR$1,7170.42%0.67%$86.32-0.02%19,890
TEXAS INSTRUMENTS INCTXNINCR$1,4510.14%0.57%$164.14-0.01%8,840
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,2800.10%0.50%$132.920.00%9,630
DOMINOS PIZZA INCDPZBUY$1,2730.00%0.50%$383.320.00%3,321
CHENIERE ENERGY INCLNGINCR$1,1300.26%0.44%$60.04-0.03%18,820
WELLS FARGO CO NEWWFCINCR$1,0640.24%0.42%$30.17-0.04%35,267
PALO ALTO NETWORKS INCPANWINCR$9150.45%0.36%$355.340.00%2,575
SELECT SECTOR SPDR TRXLEINCR$7560.54%0.30%$37.890.22%19,950
LILLY ELI & COLLYBUY$7750.00%0.30%$168.920.00%4,588
ALPHABET INCGOOGINCR$7250.19%0.28%$1751.210.00%414
MICRON TECHNOLOGY INCMUINCR$7040.47%0.28%$75.17-0.08%9,365
Berkshire Hat A 100thINCR$6960.09%0.27%$3480.000.00%200
LENNAR CORPLENINCR$5430.80%0.21%$76.190.93%7,127
ULTA BEAUTY INCULTAINCR$5360.25%0.21%$286.94-0.02%1,868
CISCO SYSTEMSCSCOINCR$4920.13%0.19%$44.71-0.01%11,005
SPDR SER TRSPLGINCR$4750.08%0.19%$43.96-0.03%10,805
SHOPIFY INCSHOPBUY$4830.00%0.19%$1131.150.00%427
TESLA MOTORS INCTSLAINCR$4090.75%0.16%$705.170.06%580
SCHWAB CHARLES CORP NEWSCHWDECR$407-0.86%0.16%$53.05-0.91%7,672
NOVARTIS AG SPONSORED ADRNVSDECR$381-0.15%0.15%$94.52-0.21%4,031
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3870.21%0.15%$71.57-0.02%5,407
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3630.05%0.14%$128.36-0.06%2,828
PROSHARES TR REGLINCR$3440.23%0.13%$62.910.04%5,468
ISHARES TRIJRINCR$3240.45%0.13%$91.990.11%3,522
VERIZON COMMUNICATIONS INCVZDECR$297-0.03%0.12%$58.73-0.01%5,057
CATERPILLAR INCCATINCR$2800.13%0.11%$181.94-0.08%1,539
EBAY INCEBAYDECR$280-0.91%0.11%$50.20-0.91%5,578
HANNON ARMSTRONG SUST INFR CHASIBUY$2930.00%0.11%$63.340.00%4,626
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2880.21%0.11%$40.40-0.02%7,128
CIRRUS LOGIC INCCRUSINCR$2470.22%0.10%$82.330.00%3,000
PAYPAL HLDGS INCPYPLBUY$2640.00%0.10%$234.250.00%1,127
S & P DEPOSITORY RECEIPTSSPYINCR$2540.08%0.10%$373.53-0.04%680
ISHARES TRPFFINCR$2520.05%0.10%$38.470.00%6,550
LOWES COS INCLOWDECR$224-0.22%0.09%$160.57-0.19%1,395
TARGET CORPTGTINCR$2260.10%0.09%$176.15-0.02%1,283
VANGUARD INDEX FDSVNQINCR$2300.07%0.09%$84.870.00%2,710
Intl Gold Resources NewNA$00.00%0.00%$0.000.00%50,000
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0