VOISARD ASSET MANAGEMENT GROUP, INC.
data from 30/09/2025
Capitalization
$ 432.103 M
11.38 %
Performance
$ 50.406 M
17.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 14.13% | 61.068 M $ | 757202 | 2024/09/30 | 3.592 M $ | 7.69 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 10.07% | 43.505 M $ | 602060 | 2024/09/30 | 2.175 M $ | 5.94 % |
| 2025/09/30 | SLQD | ISHARES TR | 9.42% | 40.710 M $ | 800899 | 2024/09/30 | 177.512 K $ | 0.47 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 9.38% | 40.526 M $ | 1402286 | 2024/09/30 | 165.823 K $ | 0.45 % |
| 2025/09/30 | IUSG | ISHARES TR | 7.38% | 31.870 M $ | 193691 | 2024/09/30 | 2.554 M $ | 9.40 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 6.81% | 29.416 M $ | 618637 | 2023/12/31 | 296.938 K $ | 1.04 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 6.56% | 28.336 M $ | 1217200 | 2023/12/31 | 1.332 M $ | 5.34 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 3.54% | 15.293 M $ | 485034 | 2023/12/31 | 1.278 M $ | 8.91 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 3.43% | 14.809 M $ | 251635 | 2023/12/31 | 17.182 K $ | 0.12 % |
| 2025/09/30 | MBB | ISHARES TR | 3.18% | 13.760 M $ | 144619 | 2024/09/30 | 170.404 K $ | 1.34 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.01% | 13.022 M $ | 19547 | 2023/12/31 | 1.073 M $ | 7.82 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 2.42% | 10.475 M $ | 105249 | 2024/09/30 | 821.545 K $ | 9.25 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 1.85% | 8.001 M $ | 89872 | 2024/09/30 | 843.306 K $ | 12.30 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.71% | 7.397 M $ | 243354 | 2024/12/31 | 202.080 K $ | 3.09 % |
| 2025/09/30 | SUB | ISHARES TR | 1.30% | 5.626 M $ | 52688 | 2024/09/30 | 22.357 K $ | 0.41 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.90% | 3.901 M $ | 26784 | 2023/12/31 | 279.424 K $ | 7.86 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.86% | 3.696 M $ | 140311 | 2023/12/31 | 359.145 K $ | 7.77 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.69% | 2.970 M $ | 27322 | 2024/09/30 | 203.390 K $ | 7.82 % |
| 2025/09/30 | MUB | ISHARES TR | 0.66% | 2.832 M $ | 26590 | 2023/12/31 | 52.597 K $ | 1.92 % |
| 2025/09/30 | AAPL | APPLE INC | 0.57% | 2.475 M $ | 9722 | 2023/12/31 | 465.072 K $ | 24.11 % |
| 2025/09/30 | IWF | ISHARES TR | 0.54% | 2.330 M $ | 4974 | 2023/12/31 | 217.133 K $ | 10.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 2.305 M $ | 4450 | 2023/12/31 | 85.980 K $ | 4.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.44% | 1.884 M $ | 6263 | 2023/12/31 | 270.916 K $ | 16.87 % |
| 2025/09/30 | IVV | ISHARES TR | 0.43% | 1.847 M $ | 2760 | 2023/12/31 | 136.100 K $ | 7.80 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.39% | 1.686 M $ | 20418 | 2024/09/30 | 103.212 K $ | 6.82 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.37% | 1.601 M $ | 54011 | 2023/12/31 | 126.856 K $ | 5.67 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.36% | 1.554 M $ | 19445 | 2023/12/31 | 7.919 K $ | 0.54 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 1.545 M $ | 4898 | 2023/12/31 | 123.567 K $ | 8.80 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.34% | 1.459 M $ | 4967 | 2023/12/31 | 69.090 K $ | 4.97 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.33% | 1.437 M $ | 7575 | 2023/12/31 | 123.658 K $ | 4.38 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.32% | 1.385 M $ | 28718 | 2025/06/30 | 11.198 K $ | 0.82 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.29% | 1.272 M $ | 38650 | 2025/06/30 | 71.823 K $ | 6.06 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.28% | 1.217 M $ | 15530 | 2023/12/31 | 143.962 K $ | 7.77 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 1.194 M $ | 4911 | 2023/12/31 | 314.489 K $ | 37.95 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.27% | 1.186 M $ | 6355 | 2023/12/31 | 183.347 K $ | 18.09 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.26% | 1.118 M $ | 20626 | 2023/12/31 | 98.298 K $ | 9.54 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.24% | 1.051 M $ | 44493 | 2024/03/31 | 3.094 K $ | 0.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 1.047 M $ | 3175 | 2023/12/31 | 167.446 K $ | 19.68 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.23% | 997.143 K $ | 31776 | 2024/09/30 | 61.367 K $ | 6.84 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.23% | 981.432 K $ | 4030 | 2023/12/31 | 266.624 K $ | 37.30 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.19% | 824.930 K $ | 1720 | 2024/09/30 | 75.950 K $ | 9.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 821.412 K $ | 3741 | 2023/12/31 | 616.000 $ | 0.08 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.18% | 796.170 K $ | 34526 | 2023/12/31 | -346.000 $ | -0.04 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.18% | 766.159 K $ | 4579 | 2024/09/30 | 201.223 K $ | 35.76 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.17% | 732.895 K $ | 26269 | 2023/12/31 | 69.547 K $ | 10.28 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 725.638 K $ | 988 | 2023/12/31 | -3.531 K $ | -0.50 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.17% | 723.416 K $ | 16187 | 2024/09/30 | 39.010 K $ | 5.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 714.874 K $ | 6340 | 2023/12/31 | 26.269 K $ | 4.59 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.17% | 714.196 K $ | 8180 | 2023/12/31 | 31.214 K $ | 4.59 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.16% | 712.423 K $ | 6257 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.16% | 691.150 K $ | 33405 | 2023/12/31 | 340.000 $ | 0.05 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.14% | 607.024 K $ | 13105 | 2023/12/31 | 85.310 K $ | 8.73 % |
| 2025/09/30 | AGG | ISHARES TR | 0.14% | 604.608 K $ | 6031 | 2023/12/31 | 17.242 K $ | 1.06 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.13% | 556.400 K $ | 5828 | 2023/12/31 | 24.546 K $ | 4.64 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.13% | 543.112 K $ | 5800 | 2024/03/31 | 15.950 K $ | 3.03 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.13% | 539.970 K $ | 8995 | 2024/09/30 | 1.831 K $ | 0.37 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.11% | 489.329 K $ | 20907 | 2025/03/31 | 1.672 K $ | 0.34 % |
| 2025/09/30 | BSMP | INVESCO EXCH TRD SLF IDX FD | 0.11% | 482.800 K $ | 19686 | 2023/12/31 | -196.000 $ | -0.04 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.11% | 475.811 K $ | 7218 | 2023/12/31 | 42.631 K $ | 9.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.10% | 443.648 K $ | 7404 | 2023/12/31 | 21.123 K $ | 5.10 % |
| 2025/09/30 | BSMR | INVESCO EXCH TRD SLF IDX FD | 0.09% | 401.747 K $ | 16980 | 2024/09/30 | 3.226 K $ | 0.81 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.09% | 399.325 K $ | 1067 | 2023/12/31 | 18.330 K $ | 4.83 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.09% | 394.147 K $ | 73 | 2023/12/31 | -28.467 K $ | -6.74 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.09% | 393.193 K $ | 1294 | 2023/12/31 | 14.954 K $ | 4.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 387.897 K $ | 1182 | 2023/12/31 | 28.651 K $ | 7.98 % |
| 2025/09/30 | V | VISA INC | 0.09% | 370.398 K $ | 1085 | 2023/12/31 | -14.544 K $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 370.029 K $ | 485 | 2023/12/31 | -8.546 K $ | -2.12 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 361.530 K $ | 1047 | 2023/12/31 | 38.762 K $ | 10.68 % |
| 2025/09/30 | S | SENTINELONE INC | 0.08% | 352.200 K $ | 20000 | 2023/12/31 | -6.700 K $ | -3.67 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.08% | 344.576 K $ | 560 | 2025/06/30 | 47.334 K $ | 16.20 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.08% | 341.357 K $ | 10721 | 2025/06/30 | 25.789 K $ | 8.19 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.08% | 341.183 K $ | 923 | 2023/12/31 | -23.935 K $ | -6.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.08% | 337.798 K $ | 6548 | 2023/12/31 | 27.421 K $ | 9.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.07% | 316.958 K $ | 1127 | 2025/06/30 | 68.244 K $ | 28.64 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 308.562 K $ | 1987 | 2023/12/31 | 23.183 K $ | 8.45 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.07% | 307.105 K $ | 9203 | 2023/12/31 | 29.735 K $ | 10.72 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.07% | 293.506 K $ | 516 | 2023/12/31 | 3.414 K $ | 1.22 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.07% | 290.897 K $ | 14872 | 2023/12/31 | 594.000 $ | 0.20 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.07% | 281.324 K $ | 2101 | 2025/06/30 | 75.715 K $ | 37.56 % |
| 2025/09/30 | IWM | ISHARES TR | 0.07% | 280.916 K $ | 1161 | 2023/12/31 | 30.383 K $ | 12.13 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.06% | 279.913 K $ | 10887 | 2024/09/30 | 50.404 K $ | 7.89 % |
| 2025/09/30 | IVW | ISHARES TR | 0.06% | 276.691 K $ | 2292 | 2023/12/31 | 24.341 K $ | 9.65 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 264.556 K $ | 1427 | 2023/12/31 | 44.235 K $ | 21.39 % |
| 2025/09/30 | IJR | ISHARES TR | 0.06% | 257.980 K $ | 2171 | 2023/12/31 | 21.817 K $ | 8.73 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.06% | 255.577 K $ | 7031 | 2024/09/30 | 12.353 K $ | 5.15 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.06% | 243.660 K $ | 3100 | 2025/06/30 | -47.922 K $ | -22.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.06% | 240.340 K $ | 593 | 2023/12/31 | 22.204 K $ | 10.51 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.06% | 239.288 K $ | 1479 | 2025/06/30 | 28.820 K $ | 14.02 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.06% | 239.011 K $ | 390 | 2024/03/31 | 17.518 K $ | 7.80 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 238.708 K $ | 846 | 2025/06/30 | -10.562 K $ | -4.28 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.05% | 233.568 K $ | 1367 | 2023/12/31 | 28.714 K $ | 14.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.05% | 212.671 K $ | 2233 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.05% | 210.015 K $ | 4162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.05% | 203.183 K $ | 998 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMEX | ODYSSEY MARINE EXPL INC | 0.02% | 82.485 K $ | 42300 | 2023/12/31 | 26.950 K $ | 65.25 % |
| 2025/09/30 | IJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |