American Money Management, LLC

data from 30/09/2025

Capitalization

$ 599.306 M 5.93 %

Average holding period

20 ans

Performance

$ 290.325 M 114.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in American Money Management, LLC

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 %