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CIK: 0002011215
Total reported value
$528.6M
$528.6M
715 檔
23.8%
In Q3 2024, Voisard Asset Management Group, Inc.'s U.S. equity holdings reached a combined market value of $528.6M, distributed across 715 disclosed stock positions.
In Q3 2024, Voisard Asset Management Group, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.01% | +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% | -0.01% | +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% | +0.01% | — | |
| 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% | -0.01% | +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% | +0.02% | -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% | -0.03% | -8.54% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | +1.42% | |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.27% | — | +0.06% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.27% | -0.05% | — | |
| 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% | +0.03% | -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% | +0.01% | +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% | -0.02% | +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% | +0.01% | +252.08% |
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 715 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, AGG, SPY) accounted for 23.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IUSG
市值: $1.7M
Top Position Liquidated / Trimmed
FTCS
前期市值: $487.4K
During Q3 2024, Voisard Asset Management Group, Inc.'s top holdings by market value included JCPB (16.9%)、AGG (15.0%)、SPY (8.3%). The largest single position, JCPB, represented 16.9% of total portfolio value.
In Q3 2024, Voisard Asset Management Group, Inc. made 50 total portfolio adjustments, initiating 22 new buys, adding to 24 positions, trimming 2 holdings, and fully liquidating 2 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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