Voisard Asset Management Group, Inc. Top Holdings and 13F Report (2024)

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About Voisard Asset Management Group, Inc.

Investment Activity

Voisard Asset Management Group, Inc. has $177.66 million in total holdings as of March 31, 2024.
Voisard Asset Management Group, Inc. owns shares of 359 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 5.41% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Voisard Asset Management Group, Inc. has purchased 384 new stocks and bought additional shares in 63 stocks.
Voisard Asset Management Group, Inc. sold shares of 59 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $37,589,202
iShares Core U.S. Aggregate Bond ETF: $33,429,175
SPDR S&P 500 ETF Trust: $18,633,331
Vanguard Short-Term Treasury Index ETF: $14,636,834
Schwab International Equity ETF: $8,642,828

Largest New Holdings this Quarter

First Trust Capital Strength ETF: $496,770 Holding
Invesco BulletShares 2026 Municipal Bond ETF: $65,983 Holding
Invesco S&P MidCap Low Volatility ETF: $56,400 Holding
ARCADIUM LITHIUM PLC: $34,545 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $24,827 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 38,986 shares (about $1.82M)
iShares Core U.S. Aggregate Bond ETF: 14,408 shares (about $1.41M)
SPDR Portfolio S&P 500 ETF: 17,769 shares (about $1.09M)
Invesco S&P 500 Equal Weight ETF: 6,435 shares (about $1.09M)
Vanguard Short-Term Treasury Index ETF: 13,982 shares (about $811.93K)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 5,023 shares (about $311.73K)
iShares Core MSCI Emerging Markets ETF: 4,564 shares (about $235.50K)
SPDR S&P 500 ETF Trust: 424 shares (about $221.78K)
iShares Core MSCI EAFE ETF: 2,818 shares (about $209.15K)
RTX: 865 shares (about $84.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$37,589,202	$1,818,502 ▲	5.1%	805,857	21.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,429,175	$1,411,120 ▲	4.4%	341,323	18.8%	Finance
SPY SPDR S&P 500 ETF Trust	$18,633,331	$221,782 ▼	-1.2%	35,623	10.5%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$14,636,834	$811,935 ▲	5.9%	252,055	8.2%	ETF
SCHF Schwab International Equity ETF	$8,642,828	$409,828 ▲	5.0%	221,497	4.9%	ETF
SCHX Schwab US Large-Cap ETF	$8,472,019	$311,728 ▼	-3.5%	136,513	4.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,128,414	$254,194 ▲	3.7%	165,623	4.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$6,723,024	$353,080 ▲	5.5%	82,562	3.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,959,424	$1,093,335 ▲	38.1%	64,349	2.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,949,354	$372,547 ▲	10.4%	94,550	2.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,272,099	$1,089,896 ▲	92.2%	13,415	1.3%	ETF
VO Vanguard Mid-Cap ETF	$1,292,526		0.0%	5,173	0.7%	ETF
AAPL Apple	$1,277,142	$68,933 ▼	-5.1%	7,448	0.7%	Computer and Technology
MSFT Microsoft	$1,216,810	$227,205 ▲	23.0%	2,892	0.7%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,088,742	$28,205 ▲	2.7%	51,919	0.6%	ETF
JPM JPMorgan Chase & Co.	$979,179	$1,402 ▲	0.1%	4,889	0.6%	Finance
IVV iShares Core S&P 500 ETF	$944,212		0.0%	1,796	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$888,006	$2,068 ▼	-0.2%	18,034	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$759,495	$463,388 ▲	156.5%	30,079	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$659,849		0.0%	32,298	0.4%	ETF
AMZN Amazon.com	$651,894	$9,019 ▼	-1.4%	3,614	0.4%	Retail/Wholesale
GOOGL Alphabet	$639,189	$6,792 ▼	-1.1%	4,235	0.4%	Computer and Technology
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$603,632		0.0%	24,800	0.3%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$588,920		0.0%	25,661	0.3%	ETF
SCHW Charles Schwab	$538,933	$18,085 ▼	-3.2%	7,450	0.3%	Finance
NVDA NVIDIA	$538,556	$20,783 ▲	4.0%	596	0.3%	Computer and Technology
GOOG Alphabet	$506,523		0.0%	3,327	0.3%	Computer and Technology
FTCS First Trust Capital Strength ETF	$496,770	$496,770 ▲	New Holding	5,800	0.3%	ETF
LLY Eli Lilly and Company	$494,322		0.0%	635	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$439,177		0.0%	1,303	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$436,163		0.0%	3,783	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$413,925	$209,152 ▼	-33.6%	5,577	0.2%	ETF
GE General Electric	$389,049	$26,335 ▼	-6.3%	2,216	0.2%	Transportation
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$378,705	$18,730 ▲	5.2%	16,661	0.2%	ETF
BKNG Booking	$370,044		0.0%	102	0.2%	Retail/Wholesale
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$363,374		0.0%	14,664	0.2%	ETF
META Meta Platforms	$351,083		0.0%	723	0.2%	Computer and Technology
MCD McDonald's	$337,175	$43,979 ▼	-11.5%	1,196	0.2%	Retail/Wholesale
V Visa	$292,246		0.0%	1,047	0.2%	Business Services
AVGO Broadcom	$280,987		0.0%	212	0.2%	Computer and Technology
UNH UnitedHealth Group	$277,527	$49,470 ▼	-15.1%	561	0.2%	Medical
PANW Palo Alto Networks	$266,799	$9,945 ▲	3.9%	939	0.2%	Computer and Technology
BX Blackstone	$261,434	$6,437 ▼	-2.4%	1,990	0.1%	Finance
IWM iShares Russell 2000 ETF	$247,313		0.0%	1,176	0.1%	Finance
VZIO VIZIO	$237,563		0.0%	21,715	0.1%	Consumer Discretionary
S SentinelOne	$233,100		0.0%	10,000	0.1%	Computer and Technology
HD Home Depot	$232,521	$75,589 ▼	-24.5%	606	0.1%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$231,515		0.0%	1,029	0.1%	Manufacturing
XOM Exxon Mobil	$220,548		0.0%	1,897	0.1%	Oils/Energy
AMD Advanced Micro Devices	$218,393	$6,317 ▼	-2.8%	1,210	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$200,968		0.0%	2,380	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$197,709	$158,167 ▲	400.0%	3,255	0.1%	ETF
LRCX Lam Research	$191,400		0.0%	197	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$184,569	$3,758 ▼	-2.0%	1,670	0.1%	ETF
BA Boeing	$177,358	$3,860 ▼	-2.1%	919	0.1%	Aerospace
IWD iShares Russell 1000 Value ETF	$176,424		0.0%	985	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$171,815	$4,034 ▲	2.4%	8,944	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$171,376		0.0%	2,038	0.1%	ETF
BAC Bank of America	$166,953	$44,137 ▼	-20.9%	4,403	0.1%	Finance
CVX Chevron	$166,258		0.0%	1,054	0.1%	Oils/Energy
FIS Fidelity National Information Services	$164,383	$49,330 ▲	42.9%	2,216	0.1%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$155,490		0.0%	1,704	0.1%	ETF
ETN Eaton	$136,329		0.0%	436	0.1%	Industrial Products
FVD First Trust Value Line Dividend Index Fund	$135,136		0.0%	3,200	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$134,399		0.0%	517	0.1%	ETF
MLR Miller Industries	$126,603		0.0%	2,527	0.1%	Auto/Tires/Trucks
ESGU iShares ESG Aware MSCI USA ETF	$126,571		0.0%	1,101	0.1%	Manufacturing
ORCL Oracle	$124,857		0.0%	994	0.1%	Computer and Technology
COST Costco Wholesale	$124,548	$2,198 ▼	-1.7%	170	0.1%	Retail/Wholesale
IBM International Business Machines	$124,124		0.0%	650	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$123,731	$10,450 ▲	9.2%	296	0.1%	Medical
DAL Delta Air Lines	$122,548		0.0%	2,560	0.1%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$120,333	$26,728 ▼	-18.2%	2,080	0.1%	ETF
KMX CarMax	$120,212		0.0%	1,380	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$119,630		0.0%	2,064	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$116,823	$235,504 ▼	-66.8%	2,264	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$110,720		0.0%	936	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$109,589	$21,013 ▼	-16.1%	1,090	0.1%	ETF
GEHC GE HealthCare Technologies	$109,409		0.0%	1,203	0.1%	Medical
CE Celanese	$109,132		0.0%	635	0.1%	Basic Materials
FITB Fifth Third Bancorp	$108,443	$1,972 ▼	-1.8%	2,914	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$107,616	$5,644 ▼	-5.0%	1,392	0.1%	ETF
LHX L3Harris Technologies	$106,550		0.0%	500	0.1%	Aerospace
MDT Medtronic	$105,801	$100,659 ▲	1,957.6%	1,214	0.1%	Medical
ALB Albemarle	$105,392	$12,515 ▲	13.5%	800	0.1%	Basic Materials
MRK Merck & Co., Inc.	$104,637		0.0%	793	0.1%	Medical
XJH iShares ESG Screened S&P Mid-Cap ETF	$103,645	$3,040 ▲	3.0%	2,523	0.1%	ETF
JNJ Johnson & Johnson	$101,841	$24,037 ▼	-19.1%	644	0.1%	Medical
BMRN BioMarin Pharmaceutical	$100,441	$10,918 ▲	12.2%	1,150	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$98,123		0.0%	811	0.1%	ETF
MCBC Macatawa Bank	$97,577		0.0%	9,967	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$96,612		0.0%	1,209	0.1%	Manufacturing
ABBV AbbVie	$96,149	$5,827 ▼	-5.7%	528	0.1%	Medical
PEP PepsiCo	$96,081		0.0%	549	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$92,915		0.0%	1,852	0.1%	ETF
C Citigroup	$92,015	$8,601 ▼	-8.5%	1,455	0.1%	Finance
PXD Pioneer Natural Resources	$88,200		0.0%	336	0.0%	Oils/Energy
EFA iShares MSCI EAFE ETF	$87,048		0.0%	1,090	0.0%	Finance
MFC Manulife Financial	$86,416		0.0%	3,458	0.0%	Finance
CVS CVS Health	$86,141	$39,481 ▲	84.6%	1,080	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Voisard Asset Management Group, Inc. Top Holdings and 13F Report (2024)

About Voisard Asset Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Voisard Asset Management Group, Inc. Top Holdings and 13F Report (2024)

About Voisard Asset Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoisard Asset Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information