Voisard Asset Management Group, INC. — 2025-06-30 13F Holdings

Name: Voisard Asset Management Group, INC. — 13F Holdings, 2025-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011215

Total reported value

$528.6M

← Back to latest quarter

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	12.04%	+0.76%	+13.49%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	9.65%	-1.95%	+10.14%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	9.46%	-0.18%	+8.32%
4	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.44%	+0.04%	+15.66%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.35%	-0.23%	-6.62%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.00%	+0.70%	+10.46%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	6.43%	+0.08%	+1.28%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.72%	-0.31%	-3.39%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.70%	+0.15%	-1.05%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	+0.04%	-5.38%
11	MBB	Ishares Mbs ETF	ETF-Other	3.27%	-0.91%	+10.95%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.29%	+0.06%	+30.92%
13	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.77%	-0.15%	+3.67%
14	DIHP	Dimensional International Hi	ETF-Other	1.69%	-0.06%	+11.76%
15	SUB	Ishares Short-term National	ETF-Other	1.39%	—	-27.04%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.19%	-0.01%	-10.60%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	+0.02%	+311.95%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	-36.77%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	+179.16%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.67%	+0.01%	+16.86%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.58%	+0.01%	-22.81%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	+0.01%	+280.20%
23	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.03%	+8.33%
24	AAPL	Apple INC	Stock-Tech	0.50%	—	+6.15%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-14.94%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-7.41%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	-0.06%	-58.61%
28	GE	General Electric	Stock-Industrials	0.41%	+0.07%	+177.99%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.39%	—	+12.10%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	-0.07%	-1.97%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+1.77%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	—
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.35%	—	—
34	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.31%	—	—
35	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.27%	—	+14.65%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-10.93%
37	NVDA	Nvidia CORP	Stock-Tech	0.26%	+0.03%	+1.41%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.25%	—	-52.73%
39	DFAX	Dimensional World Ex US Core	ETF-Other	0.23%	—	+13.43%
40	AVGO	Broadcom INC	Stock-Tech	0.22%	—	+5.14%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.03%	+9.88%
42	VUG	Vanguard Growth ETF	ETF-Other	0.21%	—	+5.92%
43	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.21%	—	+0.99%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	-11.36%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	-2.77%
46	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.18%	—	-6.79%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	+10.44%
48	DFUV	Dimensional US Marketwide Va	ETF-Other	0.18%	—	+0.03%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	—	—
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	—	-1.55%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Voisard Asset Management Group, INC. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.1%	+13.49%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+0.9%	+10.46%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.7%	+311.95%	Add
4	AVLV	Avantis US Large Cap Value	+0.6%	+15.66%	Add
5	MUB	Ishares National Muni Bond E	+0.4%	+179.16%	Add
6	IWF	Ishares Russell 1000 Growth	+0.4%	+280.20%	Add
7	AVUV	Avantis US Small Cap Value	+0.4%	+30.92%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	NEW	New buy
9	DFLV	Dim US Large Cap Value ETF	+0.3%	NEW	New buy
10	GE	General Electric	+0.3%	+177.99%	Add
11	DIHP	Dimensional International Hi	+0.1%	+11.76%	Add
12	MSFT	Microsoft CORP	+0.1%	+8.33%	Add
13	AVGO	Broadcom INC	+0.1%	+5.14%	Add
14	DFSV	Dimensional US Small Cap Val	+0.1%	NEW	New buy
15	GEV	GE Vernova INC	+0.1%	NEW	New buy
16	AVDV	Avantis Intl S/c Value ETF	+0.1%	+3.67%	Add
17	AVUS	Avantis U.s. Equity ETF	+0.1%	+16.86%	Add
18	NVDA	Nvidia CORP	+0.1%	+1.41%	Add
19	MU	Micron Technology INC	+0.1%	+30.23%	Add
20	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
21	ORCL	Oracle CORP	+0.1%	NEW	New buy
22	WHR	Whirlpool CORP	+0.1%	NEW	New buy
23	HD	Home Depot INC	+0.1%	NEW	New buy
24	AMD	Advanced Micro Devices	+0.1%	NEW	New buy
25	BX	Blackstone INC	+0.1%	NEW	New buy
26	IJH	Ishares Core S&p Midcap ETF	+0.1%	NEW	New buy
27	LRCX	Lam Research CORP	+0.1%	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	0%	+53.37%	Add
29	IXUS	Ishares Core Intl Stock ETF	0%	+12.10%	Add
30	META	Meta Platforms Inc-class A	0%	+10.44%	Add
31	JPM	Jpmorgan Chase & Co	0%	+1.77%	Add
32	DFAX	Dimensional World Ex US Core	0%	+13.43%	Add
33	GOOGL	Alphabet Inc-cl A	0%	+9.88%	Add
34	VUG	Vanguard Growth ETF	0%	+5.92%	Add
35	BSMQ	Invesco Bulletshares 2026 Mb	—	+14.65%	Add
36	SCHF	Schwab Intl Equity ETF	0%	+1.28%	Add
37	MBB	Ishares Mbs ETF	-0.1%	+10.95%	Add
38	DFAE	Dimensional Emerging Core Eq	-0.1%	-1.05%	Trim
39	T	At&t INC	-0.1%	EXIT	Sold out
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-39.64%	Trim
41	SCHM	Schwab US Mid Cap ETF	-0.2%	-22.81%	Trim
42	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	+10.14%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-5.38%	Trim
44	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-52.73%	Trim
45	SPTI	Ss Spdr P Int Term Tsy ETF	-0.4%	+8.32%	Add
46	RSP	Invesco S&p 500 Equal Weight	-0.5%	-36.77%	Trim
47	VGSH	Vanguard Short-term Treasury	-0.6%	-3.39%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.7%	-58.61%	Trim
49	SUB	Ishares Short-term National	-0.8%	-27.04%	Trim
50	JCPB	Jpmorgan Core Plus Bond ETF	-1.6%	-6.62%	Trim