American Money Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Google Inc Class C(GOOG) | 18,194 | 44,448 | +26,254 | 3,227,441 | 10,825,405 | 1.81% | +7,597,964 |
| Apple Computer Inc(AAPL) | 112,545 | 112,599 | +54 | 23,090,782 | 28,671,147 | 4.78% | +5,580,365 |
| Google Inc Class A(GOOG) | 30,135 | 30,086 | -49 | 5,310,709 | 7,313,894 | 1.22% | +2,003,185 |
| AbbVie Inc Com(ABBV) | 40,871 | 41,211 | +340 | 7,586,434 | 9,541,952 | 1.59% | +1,955,518 |
| A S M L Holding Nv | 8,713 | 9,072 | +359 | 6,982,511 | 8,782,512 | 1.47% | +1,800,001 |
| General Electric Company(GE) | 35,775 | 36,167 | +392 | 9,208,021 | 10,879,698 | 1.82% | +1,671,677 |
| Northrop Grumman Corp(NOC) | 13,164 | 13,235 | +71 | 6,581,794 | 8,064,430 | 1.35% | +1,482,636 |
| Microsoft Corp(MSFT) | 59,664 | 59,953 | +289 | 29,677,560 | 31,052,433 | 5.18% | +1,374,873 |
| Johnson & Johnson(JNJ) | 38,494 | 38,528 | +34 | 5,879,916 | 7,143,788 | 1.19% | +1,263,872 |
| Vanguard Short-Term Treasury ETF | 609,532 | 629,869 | +20,337 | 35,828,291 | 37,067,791 | 6.19% | +1,239,500 |
| Vanguard Short-Term Corporate Bond ETF | 409,941 | 421,503 | +11,562 | 32,590,301 | 33,690,754 | 5.62% | +1,100,453 |
| Home Depot Inc(HD) | 24,041 | 24,294 | +253 | 8,814,438 | 9,843,754 | 1.64% | +1,029,316 |
| Nvidia Corp(NVDA) | 26,218 | 27,622 | +1,404 | 4,142,196 | 5,153,745 | 0.86% | +1,011,549 |
| J P Morgan Chase & Co(JPM) | 39,656 | 39,535 | -121 | 11,496,690 | 12,470,581 | 2.08% | +973,891 |
| JPMorgan Core Plus Bond ETF | 409,638 | 424,946 | +15,308 | 19,277,564 | 20,206,182 | 3.37% | +928,618 |
| BlackRock Inc(BLK) | 7,585 | 7,554 | -31 | 7,958,872 | 8,807,360 | 1.47% | +848,488 |
| Vanguard Total Stock Mkt Fd | 33,085 | 33,224 | +139 | 10,055,617 | 10,903,121 | 1.82% | +847,504 |
| Vanguard Intermediate Term Bond | 258,330 | 264,333 | +6,003 | 19,979,262 | 20,641,752 | 3.44% | +662,490 |
| Schwab US LargeCap ETF | 455,693 | 446,269 | -9,424 | 11,137,129 | 11,754,732 | 1.96% | +617,603 |
| iShares S&P SmallCap 600 Idx | 64,923 | 64,883 | -40 | 7,095,414 | 7,710,025 | 1.29% | +614,611 |
| Broadcom Ltd(AVGO) | 2,983 | 4,350 | +1,367 | 822,247 | 1,435,130 | 0.24% | +612,883 |
| Vanguard FTSE Developed Markets | 346,125 | 338,773 | -7,352 | 19,732,582 | 20,299,282 | 3.39% | +566,700 |
| SPDR MSCI USA StrategicFactors ETF | 65,951 | 65,900 | -51 | 10,755,945 | 11,282,076 | 1.88% | +526,131 |
| Technology Select SPDR Fd | 20,873 | 20,605 | -268 | 5,285,641 | 5,807,594 | 0.97% | +521,953 |
| Fair Isaac Corp(FICO) | 0 | 341 | +341 | 0 | 509,956 | 0.09% | +509,956 |
| Ishares 0-5 Year Tips | 126,493 | 130,810 | +4,317 | 13,017,379 | 13,520,572 | 2.26% | +503,193 |
| S&P Global Inc Com(SPGI) | 10,580 | 12,376 | +1,796 | 5,578,801 | 6,023,640 | 1.01% | +444,839 |
| Schwab US Mid-Cap ETF | 255,934 | 255,595 | -339 | 7,178,949 | 7,575,841 | 1.26% | +396,892 |
| Enterprise Prd Prtnrs Lp(EPD) | 8,588 | 20,853 | +12,265 | 266,316 | 652,075 | 0.11% | +385,759 |
| iShares Edge MSCI USA Quality Factor ETF | 27,092 | 27,375 | +283 | 4,952,959 | 5,324,438 | 0.89% | +371,479 |
| Shell ADR(SHEL) | 0 | 5,144 | +5,144 | 0 | 367,968 | 0.06% | +367,968 |
| Bank Of America Corp | 16,112 | 21,506 | +5,394 | 762,406 | 1,109,500 | 0.19% | +347,094 |
| Meta Platforms Inc Class A(META) | 13,059 | 13,591 | +532 | 9,638,473 | 9,980,727 | 1.67% | +342,254 |
| Raytheon Technologies Ord(RTX) | 0 | 1,992 | +1,992 | 0 | 333,321 | 0.06% | +333,321 |
| JPMorgan Emerging Markets ETF | 185,973 | 183,341 | -2,632 | 10,491,234 | 10,816,344 | 1.80% | +325,110 |
| Pepsico Incorporated(PEP) | 27,590 | 28,212 | +622 | 3,642,991 | 3,962,106 | 0.66% | +319,115 |
| PowerShares QQQ Trust | 4,064 | 4,242 | +178 | 2,242,037 | 2,546,880 | 0.42% | +304,843 |
| Lowes Companies Inc(LOW) | 0 | 1,124 | +1,124 | 0 | 282,472 | 0.05% | +282,472 |
| Mc Donalds Corp(MCD) | 21,363 | 21,443 | +80 | 6,241,661 | 6,516,374 | 1.09% | +274,713 |
| Mastercard Inc(MA) | 20,999 | 21,226 | +227 | 11,800,278 | 12,073,641 | 2.01% | +273,363 |
| Celestica Inc(CLS) | 0 | 1,040 | +1,040 | 0 | 256,235 | 0.04% | +256,235 |
| Blackstone Group LP(BX) | 0 | 1,494 | +1,494 | 0 | 255,250 | 0.04% | +255,250 |
| Advanced Micro Devices(AMD) | 0 | 1,466 | +1,466 | 0 | 237,184 | 0.04% | +237,184 |
| TE Connectivity(TEL) | 0 | 1,011 | +1,011 | 0 | 221,945 | 0.04% | +221,945 |
| Ulta Cosmetics & Fragrances(ULTA) | 2,316 | 2,364 | +48 | 1,083,471 | 1,292,517 | 0.22% | +209,046 |
| Amazon.com Inc.(AMZN) | 22,136 | 23,044 | +908 | 4,856,343 | 5,059,697 | 0.84% | +203,354 |
| iShares iBonds Dec 2029 Term Corp ETF | 0 | 8,542 | +8,542 | 0 | 200,481 | 0.03% | +200,481 |
| Oracle Corporation(ORCL) | 3,236 | 3,202 | -34 | 707,510 | 900,647 | 0.15% | +193,137 |
| Uber Technologies Inc(UBER) | 7,177 | 8,742 | +1,565 | 669,576 | 856,427 | 0.14% | +186,851 |
| Norfolk Southern Corp(NSC) | 3,739 | 3,722 | -17 | 957,133 | 1,118,200 | 0.19% | +161,067 |
| Applied Materials Inc | 10,540 | 10,204 | -336 | 1,929,558 | 2,089,167 | 0.35% | +159,609 |
| Taiwan Semiconductor Inc(TSM) | 1,945 | 2,147 | +202 | 440,523 | 599,636 | 0.10% | +159,113 |
| Wells Fargo & Co.(WFC) | 36,576 | 36,860 | +284 | 2,930,506 | 3,089,604 | 0.52% | +159,098 |
| Palo Alto Networks Inc(PANW) | 5,470 | 6,267 | +797 | 1,119,381 | 1,276,087 | 0.21% | +156,706 |
| Spdr S&P 500 Value Etf | 74,235 | 72,956 | -1,279 | 3,885,476 | 4,036,681 | 0.67% | +151,205 |
| SPDR S&P Dividend | 43,870 | 43,596 | -274 | 5,954,441 | 6,105,604 | 1.02% | +151,163 |
| Tesla Motors Inc(TSLA) | 1,309 | 1,274 | -35 | 415,817 | 566,573 | 0.09% | +150,756 |
| Union Pacific Corp(UNP) | 26,393 | 26,249 | -144 | 6,072,417 | 6,204,414 | 1.04% | +131,997 |
| Caterpillar Inc(CAT) | 1,173 | 1,220 | +47 | 455,482 | 582,233 | 0.10% | +126,751 |
| SPDR S&P Dep Rcpt(SPY) | 1,087 | 1,192 | +105 | 671,619 | 794,120 | 0.13% | +122,501 |
| T J X Cos Inc(TJX) | 3,436 | 3,652 | +216 | 424,312 | 527,860 | 0.09% | +103,548 |
| Vanguard CRSP US Mid Cap Index | 10,278 | 10,141 | -137 | 2,876,167 | 2,978,864 | 0.50% | +102,697 |
| Micron Technology Inc(MU) | 3,163 | 2,897 | -266 | 389,840 | 484,726 | 0.08% | +94,886 |
| Cadence Design Systems Inc(CDNS) | 2,043 | 2,052 | +9 | 629,550 | 720,786 | 0.12% | +91,236 |
| Vanguard Large-Cap ETF | 3,962 | 3,967 | +5 | 1,130,408 | 1,221,191 | 0.20% | +90,783 |
| Lilly Eli & Company(LLY) | 4,772 | 4,977 | +205 | 3,720,088 | 3,797,451 | 0.63% | +77,363 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,660 | 1,640 | -20 | 226,291 | 299,169 | 0.05% | +72,878 |
| Nxp Semiconductors | 9,446 | 9,380 | -66 | 2,063,857 | 2,136,107 | 0.36% | +72,250 |
| Exxon Mobil Corporation | 4,337 | 4,786 | +449 | 467,529 | 539,622 | 0.09% | +72,093 |
| Vanguard Russell 1000 Growth ETF | 9,876 | 9,475 | -401 | 1,078,513 | 1,141,706 | 0.19% | +63,193 |
| Procter & Gamble Co(PG) | 1,818 | 2,286 | +468 | 289,631 | 351,206 | 0.06% | +61,575 |
| Aberdeen Swiss Gold Trust(SGOL) | 18,458 | 17,398 | -1,060 | 582,165 | 640,420 | 0.11% | +58,255 |
| Williams Sonoma(WSM) | 1,956 | 1,922 | -34 | 319,473 | 375,650 | 0.06% | +56,177 |
| Cirrus Logic Inc(CRUS) | 2,500 | 2,500 | 0 | 260,638 | 313,225 | 0.05% | +52,587 |
| iShares Russell 1000 Growth Idx | 1,481 | 1,444 | -37 | 628,927 | 676,425 | 0.11% | +47,498 |
| Vanguard SmCap Value ETF | 3,803 | 3,776 | -27 | 741,527 | 788,017 | 0.13% | +46,490 |
| The Charles Schwab Corp(SCHW) | 10,014 | 10,049 | +35 | 913,677 | 959,378 | 0.16% | +45,701 |
| Vanguard Value ETF | 4,423 | 4,437 | +14 | 781,805 | 827,381 | 0.14% | +45,576 |
| Qualcomm Inc(QCOM) | 32,892 | 31,746 | -1,146 | 5,238,426 | 5,281,301 | 0.88% | +42,875 |
| iShares S&P 500 Idx | 625 | 642 | +17 | 387,798 | 429,553 | 0.07% | +41,755 |
| iShares DJ International Select Div Index | 99,520 | 95,091 | -4,429 | 3,434,435 | 3,475,576 | 0.58% | +41,141 |
| S&P MidCap 400 SPDRs(MDY) | 1,526 | 1,513 | -13 | 864,448 | 901,793 | 0.15% | +37,345 |
| Vanguard Dividend Apprciation Index | 3,125 | 3,125 | 0 | 639,616 | 674,367 | 0.11% | +34,751 |
| State Street SPDR Portfolio S&P 500 ETF | 10,480 | 10,147 | -333 | 761,791 | 794,916 | 0.13% | +33,125 |
| Schwab US LargeCap Growth ETFA(TM) | 11,194 | 11,205 | +11 | 326,979 | 357,537 | 0.06% | +30,558 |
| UnitedHealth Group(UNH) | 2,734 | 2,557 | -177 | 852,862 | 882,823 | 0.15% | +29,961 |
| Enbridge Inc Com(ENB) | 5,775 | 5,774 | -1 | 261,723 | 291,356 | 0.05% | +29,633 |
| Schw US Brd Mkt Etf | 16,950 | 16,800 | -150 | 403,919 | 431,928 | 0.07% | +28,009 |
| iShares S&P MidCap 400 Idx | 10,244 | 10,147 | -97 | 635,350 | 662,193 | 0.11% | +26,843 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 728,800 | 754,200 | 0.13% | +25,400 |
| Toyota Motor(TM) | 1,327 | 1,327 | 0 | 228,580 | 253,566 | 0.04% | +24,986 |
| Vanguard Health Care | 2,135 | 2,135 | 0 | 530,241 | 554,283 | 0.09% | +24,042 |
| Vanguard 500 ETF | 1,351 | 1,289 | -62 | 767,252 | 789,591 | 0.13% | +22,339 |
| Vanguard MSCI US SmCap Growth | 1,132 | 1,126 | -6 | 313,379 | 335,172 | 0.06% | +21,793 |
| Vanguard High Dividend Yield | 2,465 | 2,466 | +1 | 328,629 | 347,635 | 0.06% | +19,006 |
| Vanguard Small Cap | 3,695 | 3,517 | -178 | 875,650 | 894,273 | 0.15% | +18,623 |
| Wal-Mart Stores Inc(WMT) | 3,730 | 3,714 | -16 | 364,717 | 382,763 | 0.06% | +18,046 |
| Energy Transfer Partners(ET) | 13,860 | 15,691 | +1,831 | 251,282 | 269,258 | 0.04% | +17,976 |
| Duke Energy Corporation(DUK) | 1,895 | 1,949 | +54 | 223,610 | 241,189 | 0.04% | +17,579 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 257,516 | 270,340 | 0.05% | +12,824 |