Filed: 8/13/2024ACC: 0001162044-24-000801
📋 What this filing means
AMERICAN MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $468.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$468.44M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$261.18M55.8%
ETF$199.22M42.5%
ADR$8.03M1.7%
Portfolio Concentration
Top 3$76.40M16.3%
4–10$97.16M20.7%
11–25$119.34M25.5%
Rest$175.53M37.5%
Top 3 weight
16.3%
Top 10 weight
37.1%
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)
Sole133
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings133
Rows:
Vanguard Short-Term Corporate Bond ETF
SOLEShares332.80K
TypeSH
Market value$25.72M
5.49%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares121.60K
TypeSH
Market value$25.61M
5.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares432.33K
TypeSH
Market value$25.07M
5.35%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.08K
TypeSH
Market value$22.38M
4.78%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares318.25K
TypeSH
Market value$15.73M
3.36%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond
SOLEShares199.55K
TypeSH
Market value$14.94M
3.19%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Core Plus Bond ETF
SOLEShares292.50K
TypeSH
Market value$13.55M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Ishares 0-5 Year Tips
SOLEShares109.30K
TypeSH
Market value$10.87M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares12.36K
TypeSH
Market value$10.50M
2.24%
Sole
0.00
Shared
0.00
None
0.00
Intuit
SOLEShares13.97K
TypeSH
Market value$9.18M
1.96%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares20.76K
TypeSH
Market value$9.16M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Texas Pacific Land Trust
SOLEShares12.28K
TypeSH
Market value$9.02M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Schwab US LargeCap ETF
SOLEShares139.50K
TypeSH
Market value$8.96M
1.91%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares33.53K
TypeSH
Market value$8.80M
1.88%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Emerging Markets ETF
SOLEShares161.51K
TypeSH
Market value$8.73M
1.86%
Sole
0.00
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares42.82K
TypeSH
Market value$8.66M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR@ MSCI USA StrategicFactors ETF
SOLEShares58.39K
TypeSH
Market value$8.61M
1.84%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt Fd
SOLEShares32.04K
TypeSH
Market value$8.57M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Dividend
SOLEShares59.31K
TypeSH
Market value$7.54M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares21.78K
TypeSH
Market value$7.50M
1.60%
Sole
0.00
Shared
0.00
None
0.00
A S M L Holding Nv
SOLEShares7.13K
TypeSH
Market value$7.29M
1.56%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc Com
SOLEShares41.13K
TypeSH
Market value$7.05M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc.
SOLEShares34.16K
TypeSH
Market value$6.73M
1.44%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.93K
TypeSH
Market value$6.51M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Domino s Pizza Inc
SOLEShares12.01K
TypeSH
Market value$6.20M
1.32%
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 | 332.80K | SH | $25.72M 5.49% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 121.60K | SH | $25.61M 5.47% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | ETF | 432.33K | SH | $25.07M 5.35% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.08K | SH | $22.38M 4.78% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 318.25K | SH | $15.73M 3.36% | 0.00 | 0.00 | 0.00 |
Vanguard Intermediate Term BondSOLE | ETF | 199.55K | SH | $14.94M 3.19% | 0.00 | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | ETF | 292.50K | SH | $13.55M 2.89% | 0.00 | 0.00 | 0.00 |
Ishares 0-5 Year TipsSOLE | ETF | 109.30K | SH | $10.87M 2.32% | 0.00 | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 12.36K | SH | $10.50M 2.24% | 0.00 | 0.00 | 0.00 |
IntuitSOLE | COM | 13.97K | SH | $9.18M 1.96% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 20.76K | SH | $9.16M 1.95% | 0.00 | 0.00 | 0.00 |
Texas Pacific Land TrustSOLE | COM | 12.28K | SH | $9.02M 1.92% | 0.00 | 0.00 | 0.00 |
Schwab US LargeCap ETFSOLE | ETF | 139.50K | SH | $8.96M 1.91% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 33.53K | SH | $8.80M 1.88% | 0.00 | 0.00 | 0.00 |
JPMorgan Emerging Markets ETFSOLE | ETF | 161.51K | SH | $8.73M 1.86% | 0.00 | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 42.82K | SH | $8.66M 1.85% | 0.00 | 0.00 | 0.00 |
SPDR@ MSCI USA StrategicFactors ETFSOLE | ETF | 58.39K | SH | $8.61M 1.84% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Mkt FdSOLE | ETF | 32.04K | SH | $8.57M 1.83% | 0.00 | 0.00 | 0.00 |
SPDR S&P DividendSOLE | ETF | 59.31K | SH | $7.54M 1.61% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 21.78K | SH | $7.50M 1.60% | 0.00 | 0.00 | 0.00 |
A S M L Holding NvSOLE | ADR | 7.13K | SH | $7.29M 1.56% | 0.00 | 0.00 | 0.00 |
AbbVie Inc ComSOLE | COM | 41.13K | SH | $7.05M 1.51% | 0.00 | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc.SOLE | COM | 34.16K | SH | $6.73M 1.44% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 13.93K | SH | $6.51M 1.39% | 0.00 | 0.00 | 0.00 |
Domino s Pizza IncSOLE | COM | 12.01K | SH | $6.20M 1.32% | 0.00 | 0.00 | 0.00 |
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