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CIK: 0002011215
Total reported value
$528.6M
$528.6M
81 檔
24.1%
At the close of Q4 2024, Voisard Asset Management Group, Inc. disclosed equity holdings valued at approximately $528.6M, spread across 81 reported holdings.
In Q4 2024, Voisard Asset Management Group, Inc. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.85% | -0.23% | -16.17% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.81% | +0.76% | +4736.28% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 7.58% | -1.95% | +3606.19% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.23% | -0.18% | +2410.28% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.09% | +0.04% | +2613.75% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.96% | +0.08% | +259.30% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.69% | +0.70% | +842.43% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.15% | -0.31% | -4.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | +0.04% | -28.46% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.68% | -0.06% | -59.45% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.08% | +0.15% | +2.73% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.52% | -0.91% | +2221.23% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | -0.01% | +82.01% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | -0.01% | -51.17% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.57% | +0.06% | +566.07% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.35% | -0.15% | +617.13% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | +0.01% | +57.77% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | — | -52.05% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.17% | -0.06% | — | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.87% | -0.13% | +1556.43% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -58.17% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | -0.76% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -4.41% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.01% | -50.82% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.03% | +0.89% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.07% | +17.87% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | -1.47% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.01% | -22.18% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.40% | +0.01% | +363.09% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | -6.04% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.06% | +297.78% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.03% | +1.62% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | +0.02% | -1.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | +1.17% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | +11.11% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.27% | — | +3.36% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.03% | -4.22% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.01% | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | -0.01% | +272.83% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | +0.02% | +61.55% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | +122.89% | |
| 42 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.23% | — | +5.32% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | +0.51% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | — | +25.83% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | -2.70% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.01% | — | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.17% | -0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | +4.74% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.08% | +0.32% | |
| 50 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.15% | -0.06% | +81.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +9.6% | +4736.28% | Add |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +7.3% | +3606.19% | Add |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +6.9% | +2410.28% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +6.8% | +2613.75% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +5% | +842.43% | Add |
| 6 | MBB | Ishares Mbs ETF | +2.4% | +2221.23% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +1.4% | +259.30% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +1.3% | +566.07% | Add |
| 9 | DIHP | Dimensional International Hi | +1.2% | NEW | New buy |
| 10 | AVDV | Avantis Intl S/c Value ETF | +1.1% | +617.13% | Add |
| 11 | SUB | Ishares Short-term National | +0.8% | +1556.43% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.3% | +363.09% | Add |
| 13 | MUB | Ishares National Muni Bond E | +0.2% | +297.78% | Add |
| 14 | FTCS | First Trust Capital Strength | +0.2% | NEW | New buy |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +272.83% | Add |
| 16 | DFAX | Dimensional World Ex US Core | +0.1% | +746.01% | Add |
| 17 | BSMQ | Invesco Bulletshares 2026 Mb | +0.1% | +81.34% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +0.51% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +17.87% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 21 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | EXIT | Sold out |
| 22 | VCIT | Vanguard Int-term Corporate | -0.1% | EXIT | Sold out |
| 23 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 25 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 26 | SMH | Vaneck Semiconductor ETF | -0.1% | EXIT | Sold out |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | EXIT | Sold out |
| 28 | LLY | Eli Lilly & Co | -0.1% | -23.17% | Trim |
| 29 | VGIT | Vanguard Intermediate-term T | -0.1% | -39.22% | Trim |
| 30 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | EXIT | Sold out |
| 31 | BSMO | Invesco Bulletshares 2024 Mb | -0.2% | EXIT | Sold out |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | EXIT | Sold out |
| 33 | BSJO | Invesco Bulletshares 2024 Hy | -0.2% | EXIT | Sold out |
| 34 | SCHB | Schwab US Broad Market ETF | -0.2% | +122.89% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.2% | -22.18% | Trim |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | EXIT | Sold out |
| 37 | IMCG | Ishares Morningstar Mid-cap | -0.3% | -67.17% | Trim |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -56.00% | Trim |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | -0.5% | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | -1% | -50.82% | Trim |
| 41 | DFAE | Dimensional Emerging Core Eq | -1.3% | +2.73% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.6% | -58.17% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -1.7% | -4.71% | Trim |
| 44 | SCHM | Schwab US Mid Cap ETF | -1.8% | +57.77% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | -2% | +82.01% | Add |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | -2.1% | -52.05% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -2.9% | -51.17% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -28.46% | Trim |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | -6.1% | -16.17% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -10.4% | -59.45% | Trim |
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 81 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPTM, SLQD) accounted for 24.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIHP
市值: $3.5M
Top Position Liquidated / Trimmed
BSCO
前期市值: $1.2M
During Q4 2024, Voisard Asset Management Group, Inc.'s top holdings by market value included JCPB (10.8%)、SPTM (9.8%)、SLQD (7.6%). The largest single position, JCPB, represented 10.8% of total portfolio value.
In Q4 2024, Voisard Asset Management Group, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 14 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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