Filed: 5/9/2024ACC: 0001162044-24-000458
📋 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 $479.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$479.45M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$283.28M59.1%
ETF$188.73M39.4%
ADR$7.43M1.6%
Portfolio Concentration
Top 3$75.72M15.8%
4–10$93.72M19.5%
11–25$117.73M24.6%
Rest$192.28M40.1%
Top 3 weight
15.8%
Top 10 weight
35.3%
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
SOLEShares335.09K
TypeSH
Market value$25.91M
5.40%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares432.27K
TypeSH
Market value$25.10M
5.24%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares144.09K
TypeSH
Market value$24.71M
5.15%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.98K
TypeSH
Market value$22.71M
4.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares316.90K
TypeSH
Market value$15.90M
3.32%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond
SOLEShares190.80K
TypeSH
Market value$14.39M
3.00%
Sole
0.00
Shared
0.00
None
0.00
Ishares 0-5 Year Tips
SOLEShares109.91K
TypeSH
Market value$10.93M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares36.44K
TypeSH
Market value$10.17M
2.12%
Sole
0.00
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares49.78K
TypeSH
Market value$9.97M
2.08%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares20.04K
TypeSH
Market value$9.65M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares12.95K
TypeSH
Market value$9.49M
1.98%
Sole
0.00
Shared
0.00
None
0.00
Intuit
SOLEShares14.40K
TypeSH
Market value$9.36M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares22.27K
TypeSH
Market value$8.54M
1.78%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Emerging Markets ETF
SOLEShares159.41K
TypeSH
Market value$8.52M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Schwab US LargeCap ETF
SOLEShares136.85K
TypeSH
Market value$8.49M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR MSCI USA StrategicFactors ETF
SOLEShares57.93K
TypeSH
Market value$8.44M
1.76%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt Fd
SOLEShares31.36K
TypeSH
Market value$8.15M
1.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Dividend
SOLEShares58.97K
TypeSH
Market value$7.74M
1.61%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc Com
SOLEShares41.24K
TypeSH
Market value$7.51M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Texas Pacific Land Trust
SOLEShares12.61K
TypeSH
Market value$7.29M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc.
SOLEShares35.52K
TypeSH
Market value$7.28M
1.52%
Sole
0.00
Shared
0.00
None
0.00
A S M L Holding Nv
SOLEShares7.18K
TypeSH
Market value$6.97M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Google Inc Class A
SOLEShares46.07K
TypeSH
Market value$6.95M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.50K
TypeSH
Market value$6.59M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares13.38K
TypeSH
Market value$6.40M
1.34%
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 | 335.09K | SH | $25.91M 5.40% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | ETF | 432.27K | SH | $25.10M 5.24% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 144.09K | SH | $24.71M 5.15% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.98K | SH | $22.71M 4.74% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 316.90K | SH | $15.90M 3.32% | 0.00 | 0.00 | 0.00 |
Vanguard Intermediate Term BondSOLE | ETF | 190.80K | SH | $14.39M 3.00% | 0.00 | 0.00 | 0.00 |
Ishares 0-5 Year TipsSOLE | ETF | 109.91K | SH | $10.93M 2.28% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 36.44K | SH | $10.17M 2.12% | 0.00 | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 49.78K | SH | $9.97M 2.08% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 20.04K | SH | $9.65M 2.01% | 0.00 | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 12.95K | SH | $9.49M 1.98% | 0.00 | 0.00 | 0.00 |
IntuitSOLE | COM | 14.40K | SH | $9.36M 1.95% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 22.27K | SH | $8.54M 1.78% | 0.00 | 0.00 | 0.00 |
JPMorgan Emerging Markets ETFSOLE | ETF | 159.41K | SH | $8.52M 1.78% | 0.00 | 0.00 | 0.00 |
Schwab US LargeCap ETFSOLE | ETF | 136.85K | SH | $8.49M 1.77% | 0.00 | 0.00 | 0.00 |
SPDR MSCI USA StrategicFactors ETFSOLE | ETF | 57.93K | SH | $8.44M 1.76% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Mkt FdSOLE | ETF | 31.36K | SH | $8.15M 1.70% | 0.00 | 0.00 | 0.00 |
SPDR S&P DividendSOLE | ETF | 58.97K | SH | $7.74M 1.61% | 0.00 | 0.00 | 0.00 |
AbbVie Inc ComSOLE | COM | 41.24K | SH | $7.51M 1.57% | 0.00 | 0.00 | 0.00 |
Texas Pacific Land TrustSOLE | COM | 12.61K | SH | $7.29M 1.52% | 0.00 | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc.SOLE | COM | 35.52K | SH | $7.28M 1.52% | 0.00 | 0.00 | 0.00 |
A S M L Holding NvSOLE | ADR | 7.18K | SH | $6.97M 1.45% | 0.00 | 0.00 | 0.00 |
Google Inc Class ASOLE | COM | 46.07K | SH | $6.95M 1.45% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.50K | SH | $6.59M 1.38% | 0.00 | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 13.38K | SH | $6.40M 1.34% | 0.00 | 0.00 | 0.00 |
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