Voisard Asset Management Group, INC. — 2024-09-30 13F Holdings

Name: Voisard Asset Management Group, INC. — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011215

Total reported value

$528.6M

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Full holdings list this quarter

Showing top 200 holdings (of 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	16.90%	-0.23%	+2.39%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.04%	-0.06%	+1.89%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.25%	+0.04%	-1.84%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.83%	-0.31%	+7.52%
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.35%	+0.15%	+8.38%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.76%	—	+3.58%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	4.60%	+0.08%	+16.54%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.99%	-0.01%	+6.51%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.34%	—	+1.82%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.04%	+0.01%	+2.99%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	+14.13%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	+2.28%
13	AAPL	Apple INC	Stock-Tech	0.84%	—	+10.67%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+66.27%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.71%	+0.70%	—
16	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.03%	+4.33%
17	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	—
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	-1.23%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	-0.07%	+230.36%
20	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.49%	—	-1.45%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+3.53%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	+376.44%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	—
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.38%	—	+345.38%
25	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.37%	-0.18%	—
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	-2.23%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	+0.02%	+75.24%
28	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.32%	+0.04%	—
29	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.32%	—	—
30	NVDA	Nvidia CORP	Stock-Tech	0.31%	+0.03%	+6.94%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	+1.92%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.03%	+1.60%
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.29%	+0.06%	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-8.54%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+1.42%
36	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.27%	—	+0.06%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.27%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	+44.20%
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.26%	-1.95%	—
40	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.25%	-0.15%	—
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.25%	+0.76%	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	—	-5.41%
43	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.23%	—	+2761.90%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-0.08%	+3.28%
45	DFUV	Dimensional US Marketwide Va	ETF-Other	0.22%	—	—
46	AVGO	Broadcom INC	Stock-Tech	0.21%	—	+920.98%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	+0.01%	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+13.69%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	+0.04%	NEW
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	—	+252.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voisard Asset Management Group, INC. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+0.7%	NEW	New buy
2	VUG	Vanguard Growth ETF	+0.6%	NEW	New buy
3	SCHB	Schwab US Broad Market ETF	+0.4%	NEW	New buy
4	SPTI	Ss Spdr P Int Term Tsy ETF	+0.4%	NEW	New buy
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+230.36%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+376.44%	Add
7	AVLV	Avantis US Large Cap Value	+0.3%	NEW	New buy
8	IMCG	Ishares Morningstar Mid-cap	+0.3%	+345.38%	Add
9	AVUV	Avantis US Small Cap Value	+0.3%	NEW	New buy
10	SCHF	Schwab Intl Equity ETF	+0.3%	+16.54%	Add
11	VGIT	Vanguard Intermediate-term T	+0.3%	NEW	New buy
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.3%	NEW	New buy
13	IVV	Ishares Core S&p 500 ETF	+0.3%	+66.27%	Add
14	AVDV	Avantis Intl S/c Value ETF	+0.3%	NEW	New buy
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	NEW	New buy
16	DFUV	Dimensional US Marketwide Va	+0.2%	NEW	New buy
17	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+2761.90%	Add
18	EFG	Ishares Msci Eafe Growth ETF	+0.2%	NEW	New buy
19	USMV	Ishares Msci USA Min Vol Fac	+0.2%	NEW	New buy
20	MBB	Ishares Mbs ETF	+0.1%	NEW	New buy
21	ITOT	Ishares Core S&p Total U.s.	+0.1%	+75.24%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+252.08%	Add
23	SYK	Stryker CORP	+0.1%	+1981.40%	Add
24	MU	Micron Technology INC	+0.1%	NEW	New buy
25	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	NEW	New buy
26	AVUS	Avantis U.s. Equity ETF	+0.1%	NEW	New buy
27	IXUS	Ishares Core Intl Stock ETF	+0.1%	NEW	New buy
28	BSMR	Invesco Bulletshares 2027 Mb	+0.1%	NEW	New buy
29	MUB	Ishares National Muni Bond E	+0.1%	+409.11%	Add
30	VOO	Vanguard S&p 500 ETF	+0.1%	+2533.33%	Add
31	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+143.71%	Add
32	DFUS	Dimensional US Eq Mkt ETF	+0.1%	NEW	New buy
33	DFLV	Dim US Large Cap Value ETF	+0.1%	NEW	New buy
34	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	NEW	New buy
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+14.13%	Add
36	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+44.20%	Add
37	AAPL	Apple INC	0%	+10.67%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.28%	Add
39	VZIOEUR	Vizio Holding Corp-a	-0.1%	EXIT	Sold out
40	PANW	Palo Alto Networks INC	-0.1%	-53.41%	Trim
41	DFAE	Dimensional Emerging Core Eq	-0.1%	+8.38%	Add
42	SCHX	Schwab US Large-cap ETF	-0.2%	+6.51%	Add
43	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+1.82%	Add
44	RSP	Invesco S&p 500 Equal Weight	-0.2%	+3.58%	Add
45	SCHM	Schwab US Mid Cap ETF	-0.2%	+2.99%	Add
46	FTCS	First Trust Capital Strength	-0.2%	EXIT	Sold out
47	VGSH	Vanguard Short-term Treasury	-0.5%	+7.52%	Add
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-1.84%	Trim
49	AGG	Ishares Core U.s. Aggregate	-1.6%	+1.89%	Add
50	JCPB	Jpmorgan Core Plus Bond ETF	-1.7%	+2.39%	Add