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Size ($ in 1000's)
At 03/31/2024: $177,655
At 12/31/2023: $166,304
Voisard Asset Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Voisard Asset Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Voisard Asset Management Group Inc. top holdings by largest position size, as per the latest 13f filing made by Voisard Asset Management Group Inc..
In the Voisard Asset Management Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Voisard Asset Management Group Inc. in that top holding, then the share count change between reporting periods, and finally the Voisard Asset Management Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JCPB) |
805,857 |
+38,986 |
$37,589 | | JCPB | 805,857 | +38,986 | $37,589 | | ISHARES TR (AGG) |
341,323 |
+14,408 |
$33,429 | | AGG | 341,323 | +14,408 | $33,429 | | SPDR S&P 500 ETF TR (SPY) |
35,623 |
-424 |
$18,633 | | SPY | 35,623 | -424 | $18,633 | | VANGUARD SCOTTSDALE FDS (VGSH) |
252,055 |
+13,982 |
$14,637 | | VGSH | 252,055 | +13,982 | $14,637 | | SCHWAB STRATEGIC TR |
221,497 |
+10,503 |
$8,643 | | SCHF | 221,497 | +10,503 | $8,643 | | SCHWAB STRATEGIC TR |
136,513 |
-5,023 |
$8,472 | | SCHX | 136,513 | -5,023 | $8,472 | | SPDR SER TR (SPSM) |
165,623 |
+5,906 |
$7,128 | | SPSM | 165,623 | +5,906 | $7,128 | | SCHWAB STRATEGIC TR |
82,562 |
+4,336 |
$6,723 | | SCHM | 82,562 | +4,336 | $6,723 | | SPDR SER TR (SPLG) |
64,349 |
+17,769 |
$3,959 | | SPLG | 64,349 | +17,769 | $3,959 | | VANGUARD INTL EQUITY INDEX F (VWO) |
94,550 |
+8,919 |
$3,949 | | VWO | 94,550 | +8,919 | $3,949 | | INVESCO EXCHANGE TRADED FD T (RSP) |
13,415 |
+6,435 |
$2,272 | | RSP | 13,415 | +6,435 | $2,272 | | VANGUARD INDEX FDS (VO) |
5,173 |
UNCH |
$1,293 | | VO | 5,173 | UNCH | $1,293 | | APPLE INC |
7,448 |
-402 |
$1,277 | | AAPL | 7,448 | -402 | $1,277 | | MICROSOFT CORP |
2,892 |
+540 |
$1,217 | | MSFT | 2,892 | +540 | $1,217 | | INVESCO EXCH TRD SLF IDX FD |
51,919 |
+1,345 |
$1,089 | | BSCO | 51,919 | +1,345 | $1,089 | | JPMORGAN CHASE & CO |
4,889 |
+7 |
$979 | | JPM | 4,889 | +7 | $979 | | ISHARES TR (IVV) |
1,796 |
UNCH |
$944 | | IVV | 1,796 | UNCH | $944 | | SCHWAB STRATEGIC TR |
18,034 |
-42 |
$888 | | SCHA | 18,034 | -42 | $888 | | SCHWAB STRATEGIC TR |
30,079 |
+18,352 |
$759 | | SCHE | 30,079 | +18,352 | $759 | | INVESCO EXCH TRD SLF IDX FD |
32,298 |
UNCH |
$660 | | BSCP | 32,298 | UNCH | $660 | | AMAZON COM INC |
3,614 |
-50 |
$652 | | AMZN | 3,614 | -50 | $652 | | ALPHABET INC |
4,235 |
-45 |
$639 | | GOOGL | 4,235 | -45 | $639 | | INVESCO EXCH TRD SLF IDX FD |
24,800 |
UNCH |
$604 | | BSMP | 24,800 | UNCH | $604 | | INVESCO EXCH TRD SLF IDX FD |
25,661 |
UNCH |
$589 | | BSJP | 25,661 | UNCH | $589 | | NVIDIA CORPORATION |
596 |
+23 |
$539 | | NVDA | 596 | +23 | $539 | | SCHWAB CHARLES CORP |
7,450 |
-250 |
$539 | | SCHW | 7,450 | -250 | $539 | | ALPHABET INC |
3,327 |
UNCH |
$507 | | GOOG | 3,327 | UNCH | $507 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
5,800 |
+5,800 |
$497 | | FTCS | 5,800 | +5,800 | $497 | | ELI LILLY & CO |
635 |
UNCH |
$494 | | LLY | 635 | UNCH | $494 | | ISHARES TR (IWF) |
1,303 |
UNCH |
$439 | | IWF | 1,303 | UNCH | $439 | | ISHARES TR (ITOT) |
3,783 |
UNCH |
$436 | | ITOT | 3,783 | UNCH | $436 | | ISHARES TR (IEFA) |
5,577 |
-2,818 |
$414 | | IEFA | 5,577 | -2,818 | $414 | | GENERAL ELECTRIC CO |
2,216 |
-150 |
$389 | | GE | 2,216 | -150 | $389 | | INVESCO EXCH TRD SLF IDX FD |
16,661 |
+824 |
$379 | | BSJO | 16,661 | +824 | $379 | | BOOKING HOLDINGS INC |
102 |
UNCH |
$370 | | BKNG | 102 | UNCH | $370 | | INVESCO EXCH TRD SLF IDX FD |
14,664 |
UNCH |
$363 | | BSMO | 14,664 | UNCH | $363 | | META PLATFORMS INC |
723 |
UNCH |
$351 | | META | 723 | UNCH | $351 | | MCDONALDS CORP |
1,196 |
-156 |
$337 | | MCD | 1,196 | -156 | $337 | | VISA INC |
1,047 |
UNCH |
$292 | | V | 1,047 | UNCH | $292 | | BROADCOM INC |
212 |
UNCH |
$281 | | AVGO | 212 | UNCH | $281 | | UNITEDHEALTH GROUP INC |
561 |
-100 |
$278 | | UNH | 561 | -100 | $278 | | PALO ALTO NETWORKS INC |
939 |
+35 |
$267 | | PANW | 939 | +35 | $267 | | BLACKSTONE INC |
1,990 |
-49 |
$261 | | BX | 1,990 | -49 | $261 | | ISHARES TR (IWM) |
1,176 |
UNCH |
$247 | | IWM | 1,176 | UNCH | $247 | | VIZIO HLDG CORP |
21,715 |
UNCH |
$238 | | VZIO | 21,715 | UNCH | $238 | | HOME DEPOT INC |
606 |
-197 |
$233 | | HD | 606 | -197 | $233 | | SENTINELONE INC |
10,000 |
UNCH |
$233 | | S | 10,000 | UNCH | $233 | | VANECK ETF TRUST (SMH) |
1,029 |
UNCH |
$232 | | SMH | 1,029 | UNCH | $232 | | EXXON MOBIL CORP |
1,897 |
UNCH |
$221 | | XOM | 1,897 | UNCH | $221 | | ADVANCED MICRO DEVICES INC |
1,210 |
-35 |
$218 | | AMD | 1,210 | -35 | $218 |
See Full List: All Stocks Held By Voisard Asset Management Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Voisard Asset Management Group Inc.
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