Filed: 8/8/2023ACC: 0001162044-23-000823
📋 What this filing means
AMERICAN MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $400.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$400.93M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$237.23M59.2%
ETF$158.50M39.5%
ADR$5.20M1.3%
Portfolio Concentration
Top 3$78.37M19.5%
4–10$69.56M17.3%
11–25$92.83M23.2%
Rest$160.18M40.0%
Top 3 weight
19.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings138
Rows:
Vanguard Short-Term Corporate Bond ETF
SOLEShares416.69K
TypeSH
Market value$31.53M
7.86%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares147.01K
TypeSH
Market value$28.52M
7.11%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.82K
TypeSH
Market value$18.33M
4.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares267.95K
TypeSH
Market value$15.47M
3.86%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares299.24K
TypeSH
Market value$13.82M
3.45%
Sole
0.00
Shared
0.00
None
0.00
Ishares 0-5 Year Tips
SOLEShares97.09K
TypeSH
Market value$9.48M
2.36%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares35.70K
TypeSH
Market value$8.48M
2.11%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares19.59K
TypeSH
Market value$7.70M
1.92%
Sole
0.00
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares50.65K
TypeSH
Market value$7.37M
1.84%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Emerging Markets ETF
SOLEShares143.44K
TypeSH
Market value$7.24M
1.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR@ MSCI USA StrategicFactors ETF
SOLEShares57.08K
TypeSH
Market value$7.02M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Dividend
SOLEShares56.78K
TypeSH
Market value$6.96M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Intuit
SOLEShares14.70K
TypeSH
Market value$6.74M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt Fd
SOLEShares30.47K
TypeSH
Market value$6.71M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares12.23K
TypeSH
Market value$6.58M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Schwab US LargeCap ETF
SOLEShares123.50K
TypeSH
Market value$6.47M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares20.38K
TypeSH
Market value$6.33M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares20.95K
TypeSH
Market value$6.25M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc.
SOLEShares35.93K
TypeSH
Market value$5.95M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares12.84K
TypeSH
Market value$5.91M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Google Inc Class A
SOLEShares47.75K
TypeSH
Market value$5.72M
1.43%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares34.16K
TypeSH
Market value$5.65M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares12.29K
TypeSH
Market value$5.60M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares55.32K
TypeSH
Market value$5.48M
1.37%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares28.15K
TypeSH
Market value$5.46M
1.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 416.69K | SH | $31.53M 7.86% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 147.01K | SH | $28.52M 7.11% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.82K | SH | $18.33M 4.57% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | ETF | 267.95K | SH | $15.47M 3.86% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 299.24K | SH | $13.82M 3.45% | 0.00 | 0.00 | 0.00 |
Ishares 0-5 Year TipsSOLE | ETF | 97.09K | SH | $9.48M 2.36% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 35.70K | SH | $8.48M 2.11% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 19.59K | SH | $7.70M 1.92% | 0.00 | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 50.65K | SH | $7.37M 1.84% | 0.00 | 0.00 | 0.00 |
JPMorgan Emerging Markets ETFSOLE | ETF | 143.44K | SH | $7.24M 1.81% | 0.00 | 0.00 | 0.00 |
SPDR@ MSCI USA StrategicFactors ETFSOLE | ETF | 57.08K | SH | $7.02M 1.75% | 0.00 | 0.00 | 0.00 |
SPDR S&P DividendSOLE | ETF | 56.78K | SH | $6.96M 1.74% | 0.00 | 0.00 | 0.00 |
IntuitSOLE | COM | 14.70K | SH | $6.74M 1.68% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Mkt FdSOLE | ETF | 30.47K | SH | $6.71M 1.67% | 0.00 | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 12.23K | SH | $6.58M 1.64% | 0.00 | 0.00 | 0.00 |
Schwab US LargeCap ETFSOLE | ETF | 123.50K | SH | $6.47M 1.61% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 20.38K | SH | $6.33M 1.58% | 0.00 | 0.00 | 0.00 |
Mc Donalds CorpSOLE | COM | 20.95K | SH | $6.25M 1.56% | 0.00 | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc.SOLE | COM | 35.93K | SH | $5.95M 1.48% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 12.84K | SH | $5.91M 1.47% | 0.00 | 0.00 | 0.00 |
Google Inc Class ASOLE | COM | 47.75K | SH | $5.72M 1.43% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 34.16K | SH | $5.65M 1.41% | 0.00 | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 12.29K | SH | $5.60M 1.40% | 0.00 | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 55.32K | SH | $5.48M 1.37% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 28.15K | SH | $5.46M 1.36% | 0.00 | 0.00 | 0.00 |
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