Voisard Asset Management Group, INC. — 2025-03-31 13F Holdings

Name: Voisard Asset Management Group, INC. — 13F Holdings, 2025-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011215

Total reported value

$528.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	10.92%	+0.76%	+33.76%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	9.87%	-1.95%	+47.31%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	9.84%	-0.18%	+51.87%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	8.92%	-0.23%	-7.92%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	8.85%	+0.04%	+46.08%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.44%	+0.08%	+15.60%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.07%	+0.70%	+33.89%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.36%	-0.31%	-4.04%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.83%	+0.04%	-5.00%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.79%	+0.15%	+4.04%
11	MBB	Ishares Mbs ETF	ETF-Other	3.34%	-0.91%	+48.47%
12	SUB	Ishares Short-term National	ETF-Other	2.15%	—	+183.15%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.90%	+0.06%	+52.64%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.70%	-0.15%	+34.47%
15	DIHP	Dimensional International Hi	ETF-Other	1.56%	-0.06%	+43.83%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.36%	-0.01%	-17.70%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.24%	—	-21.14%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	-0.06%	-72.56%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	+0.01%	-25.36%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.60%	+0.01%	+79.99%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	-42.57%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-15.49%
23	AAPL	Apple INC	Stock-Tech	0.58%	—	+3.08%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+0.10%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	-0.07%	-3.62%
26	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.03%	+0.05%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-1.53%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	+53.79%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-0.08%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-41.08%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	+0.41%
32	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.27%	—	+103.20%
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	—
34	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.23%	—	+14.49%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	+0.02%	—
36	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.22%	—	-5.04%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+7.03%
38	DFAX	Dimensional World Ex US Core	ETF-Other	0.21%	—	+74.91%
39	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.03%	-0.02%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.20%	—	+0.11%
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.19%	—	-0.64%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.03%	-0.74%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	-41.81%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.19%	—	-3.22%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	—	+4.15%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.08%	—
48	FTCS	First Trust Capital Strength	ETF-Other	0.15%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	+0.12%
50	AVGO	Broadcom INC	Stock-Tech	0.14%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Voisard Asset Management Group, INC. for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+2.6%	+51.87%	Add
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	+2.3%	+47.31%	Add
3	AVLV	Avantis US Large Cap Value	+1.8%	+46.08%	Add
4	SUB	Ishares Short-term National	+1.3%	+183.15%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.1%	+33.76%	Add
6	MBB	Ishares Mbs ETF	+0.8%	+48.47%	Add
7	SCHF	Schwab Intl Equity ETF	+0.5%	+15.60%	Add
8	DIHP	Dimensional International Hi	+0.4%	+43.83%	Add
9	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+33.89%	Add
10	AVDV	Avantis Intl S/c Value ETF	+0.4%	+34.47%	Add
11	AVUV	Avantis US Small Cap Value	+0.3%	+52.64%	Add
12	AVUS	Avantis U.s. Equity ETF	+0.2%	+79.99%	Add
13	BSJQ	Invesco Bulletshares 2026 Hy	+0.1%	NEW	New buy
14	BSMQ	Invesco Bulletshares 2026 Mb	+0.1%	+103.20%	Add
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	+53.79%	Add
16	DFAX	Dimensional World Ex US Core	+0.1%	+74.91%	Add
17	DFAI	Dimensional International Co	+0.1%	NEW	New buy
18	JNJ	Johnson & Johnson	+0.1%	NEW	New buy
19	BSMR	Invesco Bulletshares 2027 Mb	0%	+47.53%	Add
20	MU	Micron Technology INC	0%	+39.57%	Add
21	GE	General Electric	0%	+0.09%	Add
22	T	At&t INC	0%	+0.58%	Add
23	BSJP	Invesco Bulletshares 2025 Hy	—	+14.49%	Add
24	IEFA	Ishares Core Msci Eafe ETF	—	+4.15%	Add
25	ETN	Eaton Corporation plc	0%	+0.19%	Add
26	SCHA	Schwab US Small-cap ETF	-0.1%	-3.22%	Trim
27	AMZN	Amazon.com INC	-0.1%	+7.03%	Add
28	HD	Home Depot INC	-0.1%	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
31	BX	Blackstone INC	-0.1%	EXIT	Sold out
32	NVDA	Nvidia CORP	-0.1%	-0.02%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	-0.74%	Trim
34	AVGO	Broadcom INC	-0.1%	—	Unchanged
35	IMCG	Ishares Morningstar Mid-cap	-0.1%	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.10%	Add
37	MSFT	Microsoft CORP	-0.1%	+0.05%	Add
38	AAPL	Apple INC	-0.1%	+3.08%	Add
39	VUG	Vanguard Growth ETF	-0.2%	-41.81%	Trim
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-15.49%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-41.08%	Trim
42	DFAE	Dimensional Emerging Core Eq	-0.3%	+4.04%	Add
43	SCHM	Schwab US Mid Cap ETF	-0.5%	-25.36%	Trim
44	RSP	Invesco S&p 500 Equal Weight	-0.6%	-21.14%	Trim
45	SCHX	Schwab US Large-cap ETF	-0.6%	-17.70%	Trim
46	SPSM	Ss Spdr P S&p 600 Small Cap	-0.7%	-42.57%	Trim
47	VGSH	Vanguard Short-term Treasury	-0.8%	-4.04%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-5.00%	Trim
49	JCPB	Jpmorgan Core Plus Bond ETF	-1.9%	-7.92%	Trim
50	AGG	Ishares Core U.s. Aggregate	-3.5%	-72.56%	Trim