Filed: 2/13/2024ACC: 0001162044-24-000157
📋 What this filing means
AMERICAN MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $443.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$443.68M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$260.77M58.8%
ETF$176.93M39.9%
ADR$5.97M1.3%
Portfolio Concentration
Top 3$75.59M17.0%
4–10$85.22M19.2%
11–25$108.29M24.4%
Rest$174.58M39.3%
Top 3 weight
17.0%
Top 10 weight
36.2%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings135
Rows:
Apple Computer Inc
SOLEShares145.25K
TypeSH
Market value$27.97M
6.30%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares322.90K
TypeSH
Market value$24.98M
5.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares388.19K
TypeSH
Market value$22.64M
5.10%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares54.48K
TypeSH
Market value$20.48M
4.62%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares304.56K
TypeSH
Market value$14.59M
3.29%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond
SOLEShares174.08K
TypeSH
Market value$13.30M
3.00%
Sole
0.00
Shared
0.00
None
0.00
Ishares 0-5 Year Tips
SOLEShares97.31K
TypeSH
Market value$9.59M
2.16%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares36.34K
TypeSH
Market value$9.46M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Intuit
SOLEShares14.69K
TypeSH
Market value$9.18M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares13.05K
TypeSH
Market value$8.61M
1.94%
Sole
0.00
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares50.59K
TypeSH
Market value$8.61M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares19.92K
TypeSH
Market value$8.50M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR MSCI USA StrategicFactors ETF
SOLEShares61.11K
TypeSH
Market value$8.07M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Schwab US LargeCap ETF
SOLEShares137.21K
TypeSH
Market value$7.74M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Dividend
SOLEShares60.30K
TypeSH
Market value$7.54M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares21.73K
TypeSH
Market value$7.53M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt Fd
SOLEShares31.66K
TypeSH
Market value$7.51M
1.69%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Emerging Markets ETF
SOLEShares142.57K
TypeSH
Market value$7.45M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc.
SOLEShares35.57K
TypeSH
Market value$7.32M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Google Inc Class A
SOLEShares47.13K
TypeSH
Market value$6.58M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Texas Pacific Land Trust
SOLEShares4.18K
TypeSH
Market value$6.58M
1.48%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc Com
SOLEShares41.46K
TypeSH
Market value$6.42M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.75K
TypeSH
Market value$6.23M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares21.01K
TypeSH
Market value$6.23M
1.40%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares7.36K
TypeSH
Market value$5.98M
1.35%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 145.25K | SH | $27.97M 6.30% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 322.90K | SH | $24.98M 5.63% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | ETF | 388.19K | SH | $22.64M 5.10% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 54.48K | SH | $20.48M 4.62% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 304.56K | SH | $14.59M 3.29% | 0.00 | 0.00 | 0.00 |
Vanguard Intermediate Term BondSOLE | ETF | 174.08K | SH | $13.30M 3.00% | 0.00 | 0.00 | 0.00 |
Ishares 0-5 Year TipsSOLE | ETF | 97.31K | SH | $9.59M 2.16% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 36.34K | SH | $9.46M 2.13% | 0.00 | 0.00 | 0.00 |
IntuitSOLE | COM | 14.69K | SH | $9.18M 2.07% | 0.00 | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 13.05K | SH | $8.61M 1.94% | 0.00 | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 50.59K | SH | $8.61M 1.94% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 19.92K | SH | $8.50M 1.92% | 0.00 | 0.00 | 0.00 |
SPDR MSCI USA StrategicFactors ETFSOLE | ETF | 61.11K | SH | $8.07M 1.82% | 0.00 | 0.00 | 0.00 |
Schwab US LargeCap ETFSOLE | ETF | 137.21K | SH | $7.74M 1.74% | 0.00 | 0.00 | 0.00 |
SPDR S&P DividendSOLE | ETF | 60.30K | SH | $7.54M 1.70% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 21.73K | SH | $7.53M 1.70% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Mkt FdSOLE | ETF | 31.66K | SH | $7.51M 1.69% | 0.00 | 0.00 | 0.00 |
JPMorgan Emerging Markets ETFSOLE | ETF | 142.57K | SH | $7.45M 1.68% | 0.00 | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc.SOLE | COM | 35.57K | SH | $7.32M 1.65% | 0.00 | 0.00 | 0.00 |
Google Inc Class ASOLE | COM | 47.13K | SH | $6.58M 1.48% | 0.00 | 0.00 | 0.00 |
Texas Pacific Land TrustSOLE | COM | 4.18K | SH | $6.58M 1.48% | 0.00 | 0.00 | 0.00 |
AbbVie Inc ComSOLE | COM | 41.46K | SH | $6.42M 1.45% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 13.75K | SH | $6.23M 1.40% | 0.00 | 0.00 | 0.00 |
Mc Donalds CorpSOLE | COM | 21.01K | SH | $6.23M 1.40% | 0.00 | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 7.36K | SH | $5.98M 1.35% | 0.00 | 0.00 | 0.00 |
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