Voisard Asset Management Group, Inc. Top Holdings and 13F Report (2024) About Voisard Asset Management Group, Inc.Investment ActivityVoisard Asset Management Group, Inc. has $342.12 million in total holdings as of September 30, 2024.Voisard Asset Management Group, Inc. owns shares of 81 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.68% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Voisard Asset Management Group, Inc. has purchased 81 new stocks and bought additional shares in 37 stocks.Voisard Asset Management Group, Inc. sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $37,371,087iShares 0-5 Year Investment Grade Corporate Bond ETF $33,765,592SPDR Portfolio Intermediate Term Treasury ETF $33,654,918JPMorgan Core Plus Bond ETF $30,528,548Avantis U.S. Large Cap Value ETF $30,276,351 Largest New Holdings this Quarter 46138J635 - Invesco BulletShares 2026 High Yield Corporate Bond ETF $447,962 Holding25434V203 - Dimensional International Core Equity Market ETF $211,240 Holding478160104 - Johnson & Johnson $208,592 Holding676118201 - Odyssey Marine Exploration $8,814 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 402,195 shares (about $11.49M)iShares 0-5 Year Investment Grade Corporate Bond ETF 215,690 shares (about $10.84M)Avantis U.S. Large Cap Value ETF 146,456 shares (about $9.55M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 138,700 shares (about $9.43M)iShares Core S&P U.S. Growth ETF 41,388 shares (about $5.26M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 104,898 shares (about $10.38M)JPMorgan Core Plus Bond ETF 55,802 shares (about $2.62M)SPDR Portfolio S&P 600 Small Cap ETF 35,960 shares (about $1.47M)Invesco S&P 500 Equal Weight ETF 6,587 shares (about $1.14M)Schwab US Large-Cap ETF 45,481 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoisard Asset Management Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$37,371,087$9,432,987 ▲33.8%549,49410.9%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$33,765,592$10,844,896 ▲47.3%671,5519.9%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$33,654,918$11,494,732 ▲51.9%1,177,5699.8%ETFJCPBJPMorgan Core Plus Bond ETF$30,528,548$2,624,927 ▼-7.9%648,9918.9%ETFAVLVAvantis U.S. Large Cap Value ETF$30,276,351$9,550,396 ▲46.1%464,2908.8%ETFSCHFSchwab International Equity ETF$22,041,364$2,974,358 ▲15.6%1,114,3266.4%ETFIUSGiShares Core S&P U.S. Growth ETF$20,779,925$5,259,602 ▲33.9%163,5186.1%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$14,912,500$627,221 ▼-4.0%254,0894.4%ETFSPYSPDR S&P 500 ETF Trust$13,119,482$690,293 ▼-5.0%23,4533.8%FinanceDFAEDimensional Emerging Core Equity Market ETF$12,962,307$503,147 ▲4.0%500,6683.8%ETFMBBiShares MBS ETF$11,431,095$3,731,590 ▲48.5%121,8933.3%ETFSUBiShares Short-Term National Muni Bond ETF$7,354,935$4,757,386 ▲183.1%69,6492.1%ETFAVUVAvantis U.S. Small Cap Value ETF$6,488,985$2,237,728 ▲52.6%74,4411.9%ETFAVDVAvantis International Small Cap Value ETF$5,818,548$1,491,460 ▲34.5%83,4321.7%ETFDIHPDimensional International High Profitability ETF$5,352,883$1,631,221 ▲43.8%198,6961.6%ETFSCHXSchwab US Large-Cap ETF$4,668,415$1,004,220 ▼-17.7%211,4321.4%ETFRSPInvesco S&P 500 Equal Weight ETF$4,255,915$1,141,066 ▼-21.1%24,5681.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,924,256$10,376,512 ▼-72.6%39,6711.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,707,928$920,066 ▼-25.4%103,3560.8%ETFAVUSAvantis U.S. Equity ETF$2,040,490$906,802 ▲80.0%22,0880.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,977,309$1,465,730 ▼-42.6%48,5110.6%ETFSPLGSPDR Portfolio S&P 500 ETF$1,969,841$360,957 ▼-15.5%29,9550.6%ETFAAPLApple$1,967,594$58,863 ▲3.1%8,8580.6%Computer and TechnologyIVViShares Core S&P 500 ETF$1,706,491$1,686 ▲0.1%3,0370.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,483,046$55,732 ▼-3.6%18,7870.4%ETFMSFTMicrosoft$1,450,632$751 ▲0.1%3,8640.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,284,566$19,914 ▼-1.5%4,9670.4%ETFIXUSiShares Core MSCI Total International Stock ETF$1,219,651$426,609 ▲53.8%17,4710.4%ManufacturingJPMJPMorgan Chase & Co.$1,167,018$981 ▼-0.1%4,7580.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,058,270$737,829 ▼-41.1%23,3820.3%ETFMUBiShares National Muni Bond ETF$988,395$4,007 ▲0.4%9,3740.3%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$910,449$462,402 ▲103.2%38,5620.3%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$798,4400.0%32,6160.2%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$790,754$100,083 ▲14.5%34,3060.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$780,0100.0%6,3930.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$754,428$40,037 ▼-5.0%36,4810.2%ETFAMZNAmazon.com$735,355$48,326 ▲7.0%3,8650.2%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$705,226$302,034 ▲74.9%26,9170.2%ETFNVDANVIDIA$685,438$108 ▼0.0%6,3240.2%Computer and TechnologySCHBSchwab US Broad Market ETF$675,418$710 ▲0.1%31,3710.2%ETFDFUVDimensional US Marketwide Value ETF$666,877$4,327 ▼-0.6%16,1820.2%ETFGOOGLAlphabet$661,932$4,949 ▼-0.7%4,2800.2%Computer and TechnologyGOOGAlphabet$647,5260.0%4,1450.2%Computer and TechnologyVUGVanguard Growth ETF$645,227$463,525 ▼-41.8%1,7400.2%ETFSCHASchwab US Small-Cap ETF$636,562$21,157 ▼-3.2%27,1690.2%ETFIEFAiShares Core MSCI EAFE ETF$616,548$24,586 ▲4.2%8,1500.2%ETFXOMExxon Mobil$552,9470.0%4,6490.2%EnergyFTCSFirst Trust Capital Strength ETF$519,9120.0%5,8000.2%ETFMETAMeta Platforms$496,865$576 ▲0.1%8620.1%Computer and TechnologyAVGOBroadcom$491,4080.0%2,9350.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$470,5010.0%1,3030.1%ETFSCHWCharles Schwab$449,719$313 ▲0.1%5,7450.1%FinanceGEGE Aerospace$449,140$400 ▲0.1%2,2440.1%IndustrialsBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$447,962$447,962 ▲New Holding19,3170.1%ETFUNHUnitedHealth Group$421,095$1,571 ▲0.4%8040.1%MedicalLLYEli Lilly and Company$400,0470.0%4840.1%MedicalMCDMcDonald's$391,670$312 ▲0.1%1,2540.1%Retail/WholesaleBKNGBooking$391,5880.0%850.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$390,204$36,808 ▼-8.6%7,2300.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$381,289$3,623 ▼-0.9%6,4190.1%ETFSCHESchwab Emerging Markets Equity ETF$356,811$70,965 ▼-16.6%12,9420.1%ETFVVisa$352,213$2,453 ▼-0.7%1,0050.1%Business ServicesSYKStryker$336,860$3,350 ▲1.0%9050.1%MedicalVTIVanguard Total Stock Market ETF$324,8610.0%1,1820.1%ETFTAT&T$312,734$1,810 ▲0.6%11,0580.1%Computer and TechnologyCVXChevron$311,160$502 ▲0.2%1,8600.1%EnergyBSMRInvesco BulletShares 2027 Municipal Bond ETF$309,212$99,617 ▲47.5%13,1300.1%ETFMUMicron Technology$304,637$86,369 ▲39.6%3,5060.1%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$289,7070.0%14,8720.1%ETFETNEaton$284,878$544 ▲0.2%1,0480.1%IndustrialsBACBank of America$259,121$2,087 ▼-0.8%6,2090.1%FinanceMAMastercard$255,973$548 ▲0.2%4670.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$240,579$12,098 ▲5.3%4,7330.1%ETFIJRiShares Core S&P Small-Cap ETF$235,283$3,242 ▼-1.4%2,2500.1%ETFIWMiShares Russell 2000 ETF$231,608$1,795 ▼-0.8%1,1610.1%FinanceIVWiShares S&P 500 Growth ETF$212,7670.0%2,2920.1%ETFDFAIDimensional International Core Equity Market ETF$211,240$211,240 ▲New Holding6,7640.1%ETFJNJJohnson & Johnson$208,592$208,592 ▲New Holding1,2580.1%MedicalVOOVanguard S&P 500 ETF$203,124$6,685 ▼-3.2%3950.1%ETFSSentinelOne$181,800$636 ▼-0.3%10,0000.1%Computer and TechnologyOMEXOdyssey Marine Exploration$8,814$8,814 ▲New Holding22,0000.0%TransportationIMCGiShares Morningstar Mid-Cap Growth ETF$0$309,371 ▼-100.0%00.0%ETFBXBlackstone$0$225,915 ▼-100.0%00.0%FinanceHDHome Depot$0$206,613 ▼-100.0%00.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$0$202,820 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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