Fund Holdings — VOISARD ASSET MANAGEMENT GROUP, INC.

Total Portfolio Value

$204.55M

Total Bought

$29.09M

Total Sold

$3.15M

Net Transaction

+$25.94M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	432,218	+432,218	0	11,181	5.47%	+11,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	13,415	61,600	+48,185	2,272	10,120	4.95%	+7,848
SPDR SER TR ST STR P500ETF	64,349	74,248	+9,899	3,959	4,752	2.32%	+792
ISHARES TR	341,323	349,942	+8,619	33,429	33,969	16.61%	+540
SPDR S&P 500 ETF TR(SPY)	35,623	35,153	-470	18,633	19,131	9.35%	+498
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	805,857	821,037	+15,180	37,589	38,039	18.60%	+449
MICROSOFT CORP(MSFT)	2,892	3,669	+777	1,217	1,640	0.80%	+423
APPLE INC(AAPL)	0	7,824	+7,824	0	1,648	0.81%	+1,648
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	252,055	258,435	+6,380	14,637	14,987	7.33%	+350
EXXON MOBIL CORP	1,897	4,487	+2,590	221	517	0.25%	+296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	5,006	+5,006	0	387	0.19%	+387
MASTERCARD INCORPORATED(MA)	0	655	+655	0	289	0.14%	+289
ALPHABET INC(GOOG)	3,327	4,087	+760	507	750	0.37%	+243
SCHWAB STRATEGIC TR	221,497	230,204	+8,707	8,643	8,844	4.32%	+202
AT&T INC(T)	0	10,843	+10,843	0	207	0.10%	+207
ISHARES TR	0	2,801	+2,801	0	190	0.09%	+190
EATON CORP PLC(ETN)	436	1,036	+600	136	325	0.16%	+189
NVIDIA CORPORATION(NVDA)	596	5,820	+5,224	539	719	0.35%	+180
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	2,800	10,465	+7,665	66	246	0.12%	+180
BROADCOM INC(AVGO)	212	286	+74	281	459	0.22%	+178
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	2,305	+2,305	0	184	0.09%	+184
VANGUARD WORLD FD UTILITIES ETF	0	980	+980	0	145	0.07%	+145
AMAZON COM INC(AMZN)	3,614	4,122	+508	652	797	0.39%	+145
VANGUARD WORLD FD HEALTH CAR ETF	0	506	+506	0	135	0.07%	+135
LOWES COS INC(LOW)	0	600	+600	0	132	0.06%	+132
ALPHABET INC(GOOG)	4,235	4,195	-40	639	764	0.37%	+125
ZOOM VIDEO COMMUNICATIONS IN(ZM)	0	2,000	+2,000	0	118	0.06%	+118
ELI LILLY & CO(LLY)	635	666	+31	494	603	0.29%	+108
ISHARES TR	1,796	1,909	+113	944	1,045	0.51%	+100
INVESCO EXCH TRD SLF IDX FD	0	37,168	+37,168	0	760	0.37%	+760
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	1,287	6,467	+5,180	25	124	0.06%	+99
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	0	14,124	+14,124	0	271	0.13%	+271
INVESCO EXCH TRD SLF IDX FD	0	28,800	+28,800	0	700	0.34%	+700
PERRIGO CO PLC(PRGO)	0	4,650	+4,650	0	119	0.06%	+119
UNITEDHEALTH GROUP INC(UNH)	0	731	+731	0	372	0.18%	+372
INVESCO EXCH TRD SLF IDX FD	51,919	56,169	+4,250	1,089	1,183	0.58%	+94
CHEVRON CORP NEW(CVX)	1,054	1,654	+600	166	259	0.13%	+92
DBX ETF TR	0	2,200	+2,200	0	91	0.04%	+91
GE VERNOVA INC(GEV)	0	522	+522	0	90	0.04%	+90
BANK AMERICA CORP	0	6,421	+6,421	0	255	0.12%	+255
ISHARES TR	520	1,320	+800	59	146	0.07%	+86
INVESCO CURRENCYSHARES EURO(FXE)	0	857	+857	0	85	0.04%	+85
JOHNSON & JOHNSON(JNJ)	0	1,244	+1,244	0	182	0.09%	+182
PROCTER AND GAMBLE CO(PG)	510	973	+463	83	160	0.08%	+78
VANGUARD WORLD FD INF TECH ETF	0	131	+131	0	76	0.04%	+76
NEWMONT CORP(NEM)	0	1,800	+1,800	0	75	0.04%	+75
CORNERSTONE TOTAL RETURN FD(CRF)	0	9,360	+9,360	0	73	0.04%	+73
CORNERSTONE STRATEGIC VALUE(CLM)	0	9,334	+9,334	0	72	0.04%	+72
PEPSICO INC(PEP)	0	999	+999	0	165	0.08%	+165
STARBUCKS CORP(SBUX)	0	1,100	+1,100	0	86	0.04%	+86
VANGUARD ADMIRAL FDS INC	0	200	+200	0	67	0.03%	+67
LEGG MASON ETF INVT FRANKLIN INTL LW	0	2,227	+2,227	0	66	0.03%	+66
UIPATH INC(PATH)	0	5,000	+5,000	0	63	0.03%	+63
SCHWAB STRATEGIC TR	0	1,200	+1,200	0	93	0.05%	+93
INVESCO EXCH TRD SLF IDX FD	25,661	28,435	+2,774	589	651	0.32%	+63
AMGEN INC(AMGN)	0	200	+200	0	62	0.03%	+62
COMCAST CORP NEW(CCZ)	0	2,591	+2,591	0	101	0.05%	+101
SPDR SER TR ST STR SP600 SML	165,623	173,023	+7,400	7,128	7,186	3.51%	+57
US BANCORP DEL(USB)	0	1,400	+1,400	0	56	0.03%	+56
VANGUARD INDEX FDS	0	300	+300	0	55	0.03%	+55
AMERICAN ELEC PWR CO INC	0	607	+607	0	53	0.03%	+53
YUM BRANDS INC(YUM)	0	413	+413	0	55	0.03%	+55
FASTENAL CO(FAST)	0	800	+800	0	50	0.02%	+50
ISHARES GOLD TR(IAU)	0	2,120	+2,120	0	93	0.05%	+93
PVH CORPORATION(PVH)	0	455	+455	0	48	0.02%	+48
MACATAWA BK CORP	0	9,967	+9,967	0	146	0.07%	+146
PALO ALTO NETWORKS INC(PANW)	0	925	+925	0	314	0.15%	+314
TRUIST FINL CORP(TFC)	0	1,200	+1,200	0	47	0.02%	+47
GENERAL DYNAMICS CORP(GD)	0	295	+295	0	86	0.04%	+86
ISHARES INC	0	800	+800	0	46	0.02%	+46
ENOVIX CORPORATION(ENVX)	0	5,000	+5,000	0	77	0.04%	+77
BOSTON SCIENTIFIC CORP(BSX)	789	1,289	+500	54	99	0.05%	+45
COCA COLA CO(KO)	0	1,678	+1,678	0	107	0.05%	+107
MEDTRONIC PLC(MDT)	1,214	1,894	+680	106	149	0.07%	+43
SCHWAB STRATEGIC TR	136,513	132,529	-3,984	8,472	8,515	4.16%	+43
ENBRIDGE INC(ENB)	0	3,037	+3,037	0	108	0.05%	+108
XCEL ENERGY INC(XEL)	0	800	+800	0	43	0.02%	+43
UNION PAC CORP(UNP)	0	368	+368	0	83	0.04%	+83
ESSENTIAL UTILS INC(WTRG)	0	1,000	+1,000	0	37	0.02%	+37
ISHARES TR	1,303	1,303	0	439	475	0.23%	+36
VANGUARD INDEX FDS	0	400	+400	0	34	0.02%	+34
UNITED PARCEL SERVICE INC(UPS)	0	566	+566	0	77	0.04%	+77
T-MOBILE US INC(TMUS)	0	450	+450	0	79	0.04%	+79
COSTCO WHSL CORP NEW(COST)	170	170	0	125	144	0.07%	+20
ISHARES TR	2,380	2,380	0	201	220	0.11%	+19
FIRST SOLAR INC(FSLR)	340	340	0	57	77	0.04%	+19
ISHARES TR MSCI EAFE MIN VL	0	277	+277	0	19	0.01%	+19
LAM RESEARCH CORP(LRCX)	197	197	0	191	210	0.10%	+18
MERCK & CO INC(MRK)	793	978	+185	105	121	0.06%	+16
ORACLE CORP(ORCL)	994	994	0	125	140	0.07%	+15
HP INC(HPQ)	0	2,817	+2,817	0	99	0.05%	+99
META PLATFORMS INC(META)	723	723	0	351	365	0.18%	+13
MILLER INDS INC TENN	2,527	2,527	0	127	139	0.07%	+12
OMEROS CORP	0	3,000	+3,000	0	12	0.01%	+12
QUALCOMM INC(QCOM)	400	400	0	68	80	0.04%	+12
JPMORGAN CHASE & CO.(JPM)	4,889	4,895	+6	979	990	0.48%	+11
VANGUARD WORLD FD	1,168	1,342	+174	67	77	0.04%	+10
CROWDSTRIKE HLDGS INC(CRWD)	0	25	+25	0	10	0.00%	+10
VERIZON COMMUNICATIONS INC(VZ)	718	942	+224	30	39	0.02%	+9
3M CO(MMM)	0	263	+263	0	27	0.01%	+27

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