American Money Management as of Sept. 30, 2020
Portfolio Holdings for American Money Management
American Money Management holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $15M | 130k | 115.81 | |
| Ishares 0-5 Year Tips Etf (STIP) | 5.6 | $12M | 118k | 104.06 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 5.3 | $12M | 286k | 40.90 | |
| Vanguard Short-Term Treasury ETF Etf (VGSH) | 4.6 | $10M | 162k | 62.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $10M | 48k | 210.33 | |
| JPMorgan Emerging Markets ETF Etf (JPEM) | 2.6 | $5.7M | 123k | 46.74 | |
| Aberdeen Swiss Gold Trust Etf (SGOL) | 2.5 | $5.5M | 303k | 18.15 | |
| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 2.4 | $5.3M | 56k | 94.63 | |
| MasterCard Incorporated (MA) | 2.3 | $5.2M | 15k | 338.17 | |
| Visa (V) | 2.2 | $4.9M | 25k | 199.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 29k | 148.90 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.3M | 22k | 196.86 | |
| Discover Financial Services (DFS) | 1.9 | $4.2M | 73k | 57.78 | |
| Qualcomm (QCOM) | 1.9 | $4.2M | 36k | 117.69 | |
| American Tower Reit (AMT) | 1.9 | $4.2M | 17k | 241.75 | |
| Intuit (INTU) | 1.9 | $4.1M | 13k | 326.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 43k | 96.26 | |
| McDonald's Corporation (MCD) | 1.9 | $4.1M | 19k | 219.47 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | 10k | 383.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.9M | 2.7k | 1465.47 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.9M | 11k | 355.00 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 1.8 | $3.9M | 76k | 50.80 | |
| Walt Disney Company (DIS) | 1.7 | $3.9M | 31k | 124.10 | |
| Amazon (AMZN) | 1.7 | $3.8M | 1.2k | 3148.60 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.8M | 44k | 85.92 | |
| SPDR S&P Dividend Etf (SDY) | 1.7 | $3.7M | 40k | 92.41 | |
| Abbvie (ABBV) | 1.7 | $3.7M | 43k | 87.59 | |
| Yum! Brands (YUM) | 1.7 | $3.7M | 41k | 91.30 | |
| Paychex (PAYX) | 1.7 | $3.7M | 47k | 79.77 | |
| BlackRock (BLK) | 1.7 | $3.7M | 6.5k | 563.50 | |
| Pfizer (PFE) | 1.5 | $3.4M | 93k | 36.70 | |
| Pepsi (PEP) | 1.5 | $3.2M | 23k | 138.61 | |
| eBay (EBAY) | 1.4 | $3.1M | 59k | 52.11 | |
| Broadridge Financial Solutions (BR) | 1.4 | $3.1M | 23k | 132.01 | |
| Philip Morris International (PM) | 1.4 | $3.1M | 41k | 74.98 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.0M | 83k | 36.23 | |
| Spdr S&P 500 Value Etf Etf (SPYV) | 1.3 | $2.8M | 93k | 30.20 | |
| Norfolk Southern (NSC) | 1.2 | $2.7M | 13k | 214.01 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.7M | 18k | 145.49 | |
| Essex Property Trust (ESS) | 1.2 | $2.6M | 13k | 200.83 | |
| Schwab US LargeCap ETF Etf (SCHX) | 1.1 | $2.5M | 31k | 80.62 | |
| Home Depot (HD) | 1.0 | $2.3M | 8.3k | 277.74 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.2M | 18k | 124.79 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 6.7k | 261.89 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 8.3k | 212.91 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.7 | $1.5M | 28k | 55.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 8.9k | 142.75 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 20k | 59.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.2M | 9.6k | 120.33 | |
| Cheniere Energy (LNG) | 0.4 | $897k | 19k | 46.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $861k | 37k | 23.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $640k | 200.00 | 3200.00 | |
| Palo Alto Networks (PANW) | 0.3 | $630k | 2.6k | 244.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $608k | 414.00 | 1468.60 | |
| Energy Select Sector SPDR ETF Etf (XLE) | 0.2 | $490k | 16k | 29.94 | |
| Micron Technology (MU) | 0.2 | $480k | 10k | 47.00 | |
| Novartis A G Adr (NVS) | 0.2 | $447k | 5.1k | 87.05 | |
| SPDR Portfolio Large Cap ETF Etf (SPLG) | 0.2 | $438k | 11k | 39.38 | |
| Cisco Systems (CSCO) | 0.2 | $437k | 11k | 39.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $428k | 1.9k | 224.08 | |
| Schwab US LargeCap Growth ETFA Etf (SCHG) | 0.2 | $345k | 3.0k | 115.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $319k | 5.5k | 57.56 | |
| Verizon Communications (VZ) | 0.1 | $305k | 5.1k | 59.43 | |
| Lennar Corporation (LEN) | 0.1 | $301k | 3.7k | 81.66 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 1.7k | 165.80 | |
| ProShares S&P MidCap 400 Dividend Arst Etf (REGL) | 0.1 | $279k | 5.3k | 53.00 | |
| Caterpillar (CAT) | 0.1 | $248k | 1.7k | 149.04 | |
| iShares S&P US Preferred Stock Idx Etf (PFF) | 0.1 | $239k | 6.6k | 36.49 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.1 | $238k | 7.3k | 32.61 | |
| SPDR S&P Dep Rcpt Etf (SPY) | 0.1 | $236k | 705.00 | 334.75 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 545.00 | 429.36 | |
| iShares S&P SmallCap 600 Idx Etf (IJR) | 0.1 | $224k | 3.2k | 70.33 | |
| Vanguard REIT Etf (VNQ) | 0.1 | $214k | 2.7k | 79.11 | |
| Target Corporation (TGT) | 0.1 | $205k | 1.3k | 157.33 | |
| Intel Corporation (INTC) | 0.1 | $204k | 3.9k | 51.71 | |
| Cirrus Logic (CRUS) | 0.1 | $202k | 3.0k | 67.33 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 |
