Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | — | 673,039.0 | $39.5M | 6.21% | +43K | +6.8% | $58.73 | -1.9% |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 438,852.0 | $35.0M | 5.50% | +17K | +4.1% | $79.73 | -2.6% |
| 3 | AAPL | Apple Computer Inc | Technology | 122,370.0 | $33.3M | 5.23% | +10K | +8.7% | $271.86 | +23.1% |
| 4 | MSFT | Microsoft Corp | Technology | 61,050.0 | $29.5M | 4.64% | +1K | +1.8% | $483.62 | +2.0% |
| 5 | BIV | Vanguard Intermediate Term Bond | — | 274,769.0 | $21.4M | 3.36% | +10K | +4.0% | $77.88 | -5.0% |
| 6 | VEA | Vanguard FTSE Developed Markets | — | 340,598.0 | $21.3M | 3.34% | +2K | +0.5% | $62.47 | +13.9% |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | — | 445,324.0 | $21.1M | 3.31% | +20K | +4.8% | $47.35 | -3.9% |
| 8 | GOOG | Google Inc Class C | — | 45,254.0 | $14.2M | 2.23% | +806.0 | +1.8% | $313.80 | — |
| 9 | STIP | Ishares 0-5 Year Tips | — | 138,281.0 | $14.2M | 2.23% | +7K | +5.7% | $102.39 | -2.3% |
| 10 | V | Visa Inc. | Financial Services | 38,198.0 | $13.4M | 2.10% | +2K | +6.9% | $350.71 | +5.4% |
| 11 | MA | Mastercard Inc | Financial Services | 23,060.0 | $13.2M | 2.07% | +2K | +8.6% | $570.88 | -0.7% |
| 12 | JPM | J P Morgan Chase & Co | Financial Services | 40,292.0 | $13.0M | 2.04% | +757.0 | +1.9% | $322.22 | +7.7% |
| 13 | SCHX | Schwab US LargeCap ETF | — | 449,535.0 | $12.1M | 1.90% | +3K | +0.7% | $26.91 | +11.4% |
| 14 | QUS | SPDR MSCI USA StrategicFactors ETF | — | 67,674.0 | $11.8M | 1.85% | +2K | +2.7% | $174.19 | +9.5% |
| 15 | GE | General Electric Company | Industrials | 36,868.0 | $11.4M | 1.78% | +701.0 | +1.9% | $308.03 | +1.7% |
| 16 | JPEM | JPMorgan Emerging Markets ETF | — | 186,472.0 | $11.3M | 1.78% | +3K | +1.7% | $60.73 | +7.8% |
| 17 | VTI | Vanguard Total Stock Mkt Fd | — | 33,398.0 | $11.2M | 1.76% | +174.0 | +0.5% | $335.27 | +11.6% |
| 18 | INTU | Intuit | Technology | 16,044.0 | $10.6M | 1.67% | +1K | +8.6% | $662.42 | -54.0% |
| 19 | COST | Costco Whsl Corp New | Consumer Defensive | 12,020.0 | $10.4M | 1.63% | +745.0 | +6.6% | $862.36 | +4.1% |
| 20 | ABBV | AbbVie Inc Com | Healthcare | 43,989.0 | $10.1M | 1.58% | +3K | +6.7% | $228.49 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
21.0%
Consumer Cyclical
11.1%
Industrials
10.2%
Healthcare
7.3%
Consumer Defensive
7.0%
Communication Services
5.4%
Energy
3.9%
Utilities
0.1%