Filed: 11/12/2024ACC: 0001162044-24-001231
📋 What this filing means
AMERICAN MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $500.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$500.27M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$276.87M55.3%
ETF$216.02M43.2%
ADR$7.38M1.5%
Portfolio Concentration
Top 3$82.55M16.5%
4–10$103.61M20.7%
11–25$128.17M25.6%
Rest$185.95M37.2%
Top 3 weight
16.5%
Top 10 weight
37.2%
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)
Sole137
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings137
Rows:
Vanguard Short-Term Treasury ETF
SOLEShares468.10K
TypeSH
Market value$27.63M
5.52%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares118.05K
TypeSH
Market value$27.50M
5.50%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares345.19K
TypeSH
Market value$27.41M
5.48%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.81K
TypeSH
Market value$21.43M
4.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares327.77K
TypeSH
Market value$17.31M
3.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond
SOLEShares213.56K
TypeSH
Market value$16.74M
3.35%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Core Plus Bond ETF
SOLEShares319.51K
TypeSH
Market value$15.41M
3.08%
Sole
0.00
Shared
0.00
None
0.00
Ishares 0-5 Year Tips
SOLEShares111.53K
TypeSH
Market value$11.30M
2.26%
Sole
0.00
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares12.15K
TypeSH
Market value$10.78M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Texas Pacific Land Trust
SOLEShares12.03K
TypeSH
Market value$10.64M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares20.46K
TypeSH
Market value$10.11M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Schwab US LargeCap ETF
SOLEShares145.86K
TypeSH
Market value$9.90M
1.98%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Emerging Markets ETF
SOLEShares173.28K
TypeSH
Market value$9.81M
1.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR MSCI USA StrategicFactors ETF
SOLEShares61.75K
TypeSH
Market value$9.73M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares33.73K
TypeSH
Market value$9.27M
1.85%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt Fd
SOLEShares32.65K
TypeSH
Market value$9.25M
1.85%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares21.66K
TypeSH
Market value$8.78M
1.75%
Sole
0.00
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares41.09K
TypeSH
Market value$8.66M
1.73%
Sole
0.00
Shared
0.00
None
0.00
Intuit
SOLEShares13.69K
TypeSH
Market value$8.50M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.79K
TypeSH
Market value$8.06M
1.61%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc Com
SOLEShares40.74K
TypeSH
Market value$8.05M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc.
SOLEShares33.99K
TypeSH
Market value$7.31M
1.46%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P SmallCap 600 Idx
SOLEShares59.91K
TypeSH
Market value$7.01M
1.40%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares7.31K
TypeSH
Market value$6.94M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares12.88K
TypeSH
Market value$6.80M
1.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Treasury ETFSOLE | ETF | 468.10K | SH | $27.63M 5.52% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 118.05K | SH | $27.50M 5.50% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 345.19K | SH | $27.41M 5.48% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.81K | SH | $21.43M 4.28% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 327.77K | SH | $17.31M 3.46% | 0.00 | 0.00 | 0.00 |
Vanguard Intermediate Term BondSOLE | ETF | 213.56K | SH | $16.74M 3.35% | 0.00 | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | ETF | 319.51K | SH | $15.41M 3.08% | 0.00 | 0.00 | 0.00 |
Ishares 0-5 Year TipsSOLE | ETF | 111.53K | SH | $11.30M 2.26% | 0.00 | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 12.15K | SH | $10.78M 2.15% | 0.00 | 0.00 | 0.00 |
Texas Pacific Land TrustSOLE | COM | 12.03K | SH | $10.64M 2.13% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 20.46K | SH | $10.11M 2.02% | 0.00 | 0.00 | 0.00 |
Schwab US LargeCap ETFSOLE | ETF | 145.86K | SH | $9.90M 1.98% | 0.00 | 0.00 | 0.00 |
JPMorgan Emerging Markets ETFSOLE | ETF | 173.28K | SH | $9.81M 1.96% | 0.00 | 0.00 | 0.00 |
SPDR MSCI USA StrategicFactors ETFSOLE | ETF | 61.75K | SH | $9.73M 1.94% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 33.73K | SH | $9.27M 1.85% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Mkt FdSOLE | ETF | 32.65K | SH | $9.25M 1.85% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 21.66K | SH | $8.78M 1.75% | 0.00 | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 41.09K | SH | $8.66M 1.73% | 0.00 | 0.00 | 0.00 |
IntuitSOLE | COM | 13.69K | SH | $8.50M 1.70% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 13.79K | SH | $8.06M 1.61% | 0.00 | 0.00 | 0.00 |
AbbVie Inc ComSOLE | COM | 40.74K | SH | $8.05M 1.61% | 0.00 | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc.SOLE | COM | 33.99K | SH | $7.31M 1.46% | 0.00 | 0.00 | 0.00 |
iShares S&P SmallCap 600 IdxSOLE | ETF | 59.91K | SH | $7.01M 1.40% | 0.00 | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 7.31K | SH | $6.94M 1.39% | 0.00 | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 12.88K | SH | $6.80M 1.36% | 0.00 | 0.00 | 0.00 |
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