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CIK: 0002011215
Total reported value
$528.6M
$528.6M
359 檔
21.4%
At the close of Q1 2024, Voisard Asset Management Group, Inc. disclosed equity holdings valued at approximately $528.6M, spread across 359 reported holdings.
During Q1 2024, Voisard Asset Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 21.16% | -0.23% | +5.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.82% | -0.06% | +4.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.49% | +0.04% | -1.18% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.24% | -0.31% | +5.87% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.86% | +0.08% | +4.98% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.77% | -0.01% | -3.55% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.01% | — | +3.70% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.78% | +0.01% | +5.54% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | — | +38.15% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | -0.01% | +10.42% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | -0.01% | +92.19% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | -5.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.03% | +22.96% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.61% | — | +2.66% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | +0.14% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.02% | -0.23% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | — | +156.49% | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.37% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.03% | -1.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | -1.05% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | — | |
| 24 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.33% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | -0.01% | -3.25% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.03% | +4.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | — | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.28% | -0.01% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | +0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | -33.57% | |
| 33 | GE | General Electric | Stock-Industrials | 0.22% | +0.07% | -6.34% | |
| 34 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.21% | — | +5.20% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 36 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.20% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | -11.54% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | NEW | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | +0.06% | NEW | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.15% | — | -2.40% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — | |
| 45 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.13% | — | — | |
| 46 | S | Sentinelone Inc -class A | Stock-Tech | 0.13% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.05% | NEW | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.08% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.10% | -2.81% |
According to official SEC Form 13F filings, Voisard Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $528.6M across 359 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, AGG, SPY) accounted for 21.4% of total reported equity market value during Q1 2024.
During Q1 2024, Voisard Asset Management Group, Inc.'s top holdings by market value included JCPB (21.2%)、AGG (18.8%)、SPY (10.5%). The largest single position, JCPB, represented 21.2% of total portfolio value.
In Q1 2024, Voisard Asset Management Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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