American Money Management, LLC
data from 30/09/2025
Capitalization
$ 599.306 M
5.93 %
Performance
$ 290.325 M
114.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VGSH | Vanguard Short-Term Treasury ETF | 6.19% | 37.068 M $ | 629869 | 2022/09/30 | 42.667 K $ | 0.12 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corporate Bond ETF | 5.62% | 33.691 M $ | 421503 | 2021/06/30 | 176.274 K $ | 0.54 % |
| 2025/09/30 | MSFT | Microsoft Corp | 5.18% | 31.052 M $ | 59953 | 2013/12/31 | 1.225 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Computer Inc | 4.78% | 28.671 M $ | 112599 | 2013/12/31 | 5.566 M $ | 24.11 % |
| 2025/09/30 | BIV | Vanguard Intermediate Term Bond | 3.44% | 20.642 M $ | 264333 | 2021/09/30 | 193.747 K $ | 0.97 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets | 3.39% | 20.299 M $ | 338773 | 2020/06/30 | 1.007 M $ | 5.10 % |
| 2025/09/30 | JCPB | JPMorgan Core Plus Bond ETF | 3.37% | 20.206 M $ | 424946 | 2024/06/30 | 200.722 K $ | 1.04 % |
| 2025/09/30 | STIP | Ishares 0-5 Year Tips | 2.26% | 13.521 M $ | 130810 | 2018/06/30 | 56.921 K $ | 0.44 % |
| 2025/09/30 | JPM | J P Morgan Chase & Co | 2.08% | 12.471 M $ | 39535 | 2013/12/31 | 1.012 M $ | 8.80 % |
| 2025/09/30 | V | Visa Inc. | 2.04% | 12.203 M $ | 35745 | 2014/06/30 | -478.901 K $ | -3.85 % |
| 2025/09/30 | MA | Mastercard Inc | 2.01% | 12.074 M $ | 21226 | 2014/06/30 | 144.263 K $ | 1.22 % |
| 2025/09/30 | SCHX | Schwab US LargeCap ETF | 1.96% | 11.755 M $ | 446269 | 2014/12/31 | 865.816 K $ | 7.77 % |
| 2025/09/30 | QUS | SPDR MSCI USA StrategicFactors ETF | 1.88% | 11.282 M $ | 65900 | 2018/12/31 | 534.862 K $ | 4.97 % |
| 2025/09/30 | VTI | Vanguard Total Stock Mkt Fd | 1.82% | 10.903 M $ | 33224 | 2021/06/30 | 801.980 K $ | 7.98 % |
| 2025/09/30 | GE | General Electric Company | 1.82% | 10.880 M $ | 36167 | 2024/06/30 | 1.554 M $ | 16.87 % |
| 2025/09/30 | GOOG | Google Inc Class C | 1.81% | 10.825 M $ | 44448 | 2016/12/31 | 1.204 M $ | 37.30 % |
| 2025/09/30 | JPEM | JPMorgan Emerging Markets ETF | 1.80% | 10.816 M $ | 183341 | 2017/09/30 | 481.670 K $ | 4.59 % |
| 2025/09/30 | COST | Costco Whsl Corp New | 1.74% | 10.436 M $ | 11275 | 2019/09/30 | -731.269 K $ | -6.50 % |
| 2025/09/30 | INTU | Intuit | 1.68% | 10.093 M $ | 14780 | 2019/03/31 | -1.401 M $ | -13.30 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 1.67% | 9.981 M $ | 13591 | 2023/06/30 | -48.448 K $ | -0.50 % |
| 2025/09/30 | TPL | Texas Pacific Land Trust | 1.64% | 9.858 M $ | 10559 | 2020/12/31 | -1.307 M $ | -11.62 % |
| 2025/09/30 | HD | Home Depot Inc | 1.64% | 9.844 M $ | 24294 | 2013/12/31 | 926.780 K $ | 10.51 % |
| 2025/09/30 | ABBV | AbbVie Inc Com | 1.59% | 9.542 M $ | 41211 | 2013/12/31 | 1.877 M $ | 24.74 % |
| 2025/09/30 | BLK | BlackRock Inc | 1.47% | 8.807 M $ | 7554 | 2024/09/30 | 884.562 K $ | 11.11 % |
| 2025/09/30 | ASML | A S M L Holding Nv | 1.47% | 8.783 M $ | 9072 | 2022/09/30 | 1.452 M $ | 20.80 % |
| 2025/09/30 | BR | Broadridge Financial Solutions, Inc. | 1.44% | 8.608 M $ | 36143 | 2020/03/31 | -173.200 K $ | -2.00 % |
| 2025/09/30 | PM | Philip Morris International | 1.41% | 8.429 M $ | 51965 | 2013/12/31 | -1.053 M $ | -10.94 % |
| 2025/09/30 | NOC | Northrop Grumman Corp | 1.35% | 8.064 M $ | 13235 | 2021/03/31 | 1.439 M $ | 21.87 % |
| 2025/09/30 | IJR | iShares S&P SmallCap 600 Idx | 1.29% | 7.710 M $ | 64883 | 2020/06/30 | 619.365 K $ | 8.73 % |
| 2025/09/30 | SCHM | Schwab US Mid-Cap ETF | 1.26% | 7.576 M $ | 255595 | 2017/03/31 | 406.935 K $ | 5.67 % |
| 2025/09/30 | GOOGL | Google Inc Class A | 1.22% | 7.314 M $ | 30086 | 2016/12/31 | 2.015 M $ | 37.94 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.19% | 7.144 M $ | 38528 | 2013/12/31 | 1.258 M $ | 21.39 % |
| 2025/09/30 | MCD | Mc Donalds Corp | 1.09% | 6.516 M $ | 21443 | 2013/12/31 | 250.374 K $ | 4.01 % |
| 2025/09/30 | UNP | Union Pacific Corp | 1.04% | 6.204 M $ | 26249 | 2015/09/30 | 166.011 K $ | 2.73 % |
| 2025/09/30 | SDY | SPDR S&P Dividend | 1.02% | 6.106 M $ | 43596 | 2013/12/31 | 189.518 K $ | 3.18 % |
| 2025/09/30 | SPGI | S&P Global Inc Com | 1.01% | 6.024 M $ | 12376 | 2022/06/30 | -429.336 K $ | -7.70 % |
| 2025/09/30 | MAR | Marriott Intl Inc Cl A | 1.00% | 5.984 M $ | 22978 | 2023/12/31 | -296.200 K $ | -4.67 % |
| 2025/09/30 | DPZ | Domino s Pizza Inc | 0.97% | 5.814 M $ | 13468 | 2020/12/31 | -253.277 K $ | -4.19 % |
| 2025/09/30 | XLK | Technology Select SPDR Fd | 0.97% | 5.808 M $ | 20605 | 2021/09/30 | 597.593 K $ | 11.31 % |
| 2025/09/30 | ICE | IntrcontinentalExchange | 0.91% | 5.455 M $ | 32380 | 2024/03/31 | -474.013 K $ | -8.17 % |
| 2025/09/30 | PAYX | Paychex Inc | 0.90% | 5.404 M $ | 42633 | 2013/12/31 | -798.714 K $ | -12.86 % |
| 2025/09/30 | QUAL | iShares Edge MSCI USA Quality Factor ETF | 0.89% | 5.324 M $ | 27375 | 2024/09/30 | 316.434 K $ | 6.39 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.88% | 5.281 M $ | 31746 | 2013/12/31 | 233.533 K $ | 4.46 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.86% | 5.154 M $ | 27622 | 2021/03/31 | 749.572 K $ | 18.10 % |
| 2025/09/30 | AMZN | Amazon.com Inc. | 0.84% | 5.060 M $ | 23044 | 2016/03/31 | 3.984 K $ | 0.08 % |
| 2025/09/30 | SPYV | Spdr S&P 500 Value Etf | 0.67% | 4.037 M $ | 72956 | 2019/09/30 | 221.962 K $ | 5.71 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.66% | 3.962 M $ | 28212 | 2013/12/31 | 231.756 K $ | 6.36 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway B | 0.65% | 3.884 M $ | 7726 | 2013/12/31 | 143.481 K $ | 3.49 % |
| 2025/09/30 | LLY | Lilly Eli & Company | 0.63% | 3.797 M $ | 4977 | 2020/06/30 | -78.881 K $ | -2.12 % |
| 2025/09/30 | IDV | iShares DJ International Select Div Index | 0.58% | 3.476 M $ | 95091 | 2021/03/31 | 203.020 K $ | 5.91 % |
| 2025/09/30 | WFC | Wells Fargo & Co. | 0.52% | 3.090 M $ | 36860 | 2013/12/31 | 135.331 K $ | 4.62 % |
| 2025/09/30 | VO | Vanguard CRSP US Mid Cap Index | 0.50% | 2.979 M $ | 10141 | 2021/09/30 | 142.966 K $ | 4.97 % |
| 2025/09/30 | QQQ | PowerShares QQQ Trust | 0.43% | 2.547 M $ | 4242 | 2021/09/30 | 198.038 K $ | 8.83 % |
| 2025/09/30 | LNG | Cheniere Energy Inc New | 0.37% | 2.247 M $ | 9562 | 2013/12/31 | -84.981 K $ | -3.51 % |
| 2025/09/30 | NXPI | Nxp Semiconductors | 0.36% | 2.136 M $ | 9380 | 2016/12/31 | 87.281 K $ | 4.23 % |
| 2025/09/30 | AMAT | Applied Materials Inc | 0.35% | 2.089 M $ | 10204 | 2017/09/30 | 228.401 K $ | 11.84 % |
| 2025/09/30 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 0.24% | 1.451 M $ | 28549 | 2021/09/30 | 7.139 K $ | 0.47 % |
| 2025/09/30 | AVGO | Broadcom Ltd | 0.24% | 1.435 M $ | 4350 | 2023/03/31 | 161.857 K $ | 19.68 % |
| 2025/09/30 | ULTA | Ulta Cosmetics & Fragrances | 0.22% | 1.293 M $ | 2364 | 2019/03/31 | 182.801 K $ | 16.87 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.21% | 1.276 M $ | 6267 | 2014/06/30 | -5.579 K $ | -0.50 % |
| 2025/09/30 | VV | Vanguard Large-Cap ETF | 0.20% | 1.221 M $ | 3967 | 2021/09/30 | 89.382 K $ | 7.91 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.19% | 1.146 M $ | 6235 | 2013/12/31 | -176.618 K $ | -11.51 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 0.19% | 1.142 M $ | 9475 | 2021/09/30 | 111.598 K $ | 10.35 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.19% | 1.118 M $ | 3722 | 2013/12/31 | 166.161 K $ | 17.36 % |
| 2025/09/30 | BAC | Bank Of America Corp | 0.19% | 1.110 M $ | 21506 | 2023/12/31 | 68.798 K $ | 9.02 % |
| 2025/09/30 | COF | Capital One Financial Cp | 0.17% | 1.004 M $ | 4721 | 2025/06/30 | -850.000 $ | -0.08 % |
| 2025/09/30 | SCHW | The Charles Schwab Corp | 0.16% | 959.378 K $ | 10049 | 2018/06/30 | 42.359 K $ | 4.64 % |
| 2025/09/30 | MDY | S&P MidCap 400 SPDRs | 0.15% | 901.793 K $ | 1513 | 2021/09/30 | 45.093 K $ | 5.22 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.15% | 900.647 K $ | 3202 | 2024/12/31 | 202.605 K $ | 28.64 % |
| 2025/09/30 | VB | Vanguard Small Cap | 0.15% | 894.273 K $ | 3517 | 2021/09/30 | 63.923 K $ | 7.30 % |
| 2025/09/30 | UNH | UnitedHealth Group | 0.15% | 882.823 K $ | 2557 | 2021/03/31 | 91.124 K $ | 10.68 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.15% | 868.735 K $ | 12697 | 2013/12/31 | -11.943 K $ | -1.38 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.14% | 856.427 K $ | 8742 | 2025/06/30 | 33.516 K $ | 5.01 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 0.14% | 827.381 K $ | 4437 | 2021/09/30 | 43.124 K $ | 5.52 % |
| 2025/09/30 | SPLG | State Street SPDR Portfolio S&P 500 ETF | 0.13% | 794.916 K $ | 10147 | 2019/03/31 | 59.212 K $ | 7.77 % |
| 2025/09/30 | SPY | SPDR S&P Dep Rcpt | 0.13% | 794.120 K $ | 1192 | 2013/12/31 | 52.534 K $ | 7.82 % |
| 2025/09/30 | VOO | Vanguard 500 ETF | 0.13% | 789.591 K $ | 1289 | 2021/09/30 | 59.916 K $ | 7.81 % |
| 2025/09/30 | VBR | Vanguard SmCap Value ETF | 0.13% | 788.017 K $ | 3776 | 2021/09/30 | 52.101 K $ | 7.03 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc A | 0.13% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | CDNS | Cadence Design Systems Inc | 0.12% | 720.786 K $ | 2052 | 2025/06/30 | 88.073 K $ | 13.99 % |
| 2025/09/30 | VT | Vanguard Total World Stock | 0.12% | 703.973 K $ | 5109 | 2021/09/30 | 50.325 K $ | 7.22 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.12% | 690.694 K $ | 1384 | 2019/03/31 | 494.880 K $ | 7.79 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth Idx | 0.11% | 676.425 K $ | 1444 | 2021/03/31 | 64.912 K $ | 10.32 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.11% | 675.810 K $ | 7988 | 2015/09/30 | -56.380 K $ | -7.67 % |
| 2025/09/30 | VIG | Vanguard Dividend Apprciation Index | 0.11% | 674.367 K $ | 3125 | 2021/09/30 | 34.750 K $ | 5.43 % |
| 2025/09/30 | IJH | iShares S&P MidCap 400 Idx | 0.11% | 662.193 K $ | 10147 | 2021/09/30 | 33.190 K $ | 5.22 % |
| 2025/09/30 | EPD | Enterprise Prd Prtnrs Lp | 0.11% | 652.075 K $ | 20853 | 2024/12/31 | 2.232 K $ | 0.84 % |
| 2025/09/30 | SGOL | Aberdeen Swiss Gold Trust | 0.11% | 640.420 K $ | 17398 | 2018/09/30 | 97.273 K $ | 16.71 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Inc | 0.10% | 599.636 K $ | 2147 | 2021/09/30 | 102.696 K $ | 23.31 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.10% | 582.233 K $ | 1220 | 2016/03/31 | 104.326 K $ | 22.90 % |
| 2025/09/30 | TSLA | Tesla Motors Inc | 0.09% | 566.573 K $ | 1274 | 2020/09/30 | 166.321 K $ | 40.00 % |
| 2025/09/30 | JEPI | JPMorgan Equity Premium Income ETF | 0.09% | 562.606 K $ | 9853 | 2021/12/31 | 2.592 K $ | 0.44 % |
| 2025/09/30 | VHT | Vanguard Health Care | 0.09% | 554.283 K $ | 2135 | 2021/09/30 | 24.040 K $ | 4.53 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.09% | 539.622 K $ | 4786 | 2024/06/30 | 21.468 K $ | 4.59 % |
| 2025/09/30 | VOE | Vanguard US MidCap Value Index | 0.09% | 528.090 K $ | 3025 | 2021/09/30 | 33.780 K $ | 6.15 % |
| 2025/09/30 | TJX | T J X Cos Inc | 0.09% | 527.860 K $ | 3652 | 2022/12/31 | 72.327 K $ | 17.05 % |
| 2025/09/30 | FICO | Fair Isaac Corp | 0.09% | 509.956 K $ | 341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | Target Corporation | 0.08% | 499.459 K $ | 5568 | 2020/09/30 | -46.933 K $ | -9.07 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.08% | 498.363 K $ | 1698 | 2024/12/31 | -27.505 K $ | -4.83 % |
| 2025/09/30 | YUM | Yum Brands Inc | 0.08% | 493.240 K $ | 3245 | 2015/12/31 | 12.395 K $ | 2.58 % |