AMERICAN MONEY MANAGEMENT, LLC

PrivateCIK: 1600085
Location

RANCHO SANTA FE, CA

πŸ“‹ What this filing means

AMERICAN MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $636.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166
Positions
$636.27M
Total AUM (reported)
5.53M
Total Shares

Allocation by class

TOTAL AUM$636.27M166 positions
COM$353.34M55.5%
ETF$271.28M42.6%
ADR$11.66M1.8%

Portfolio Concentration

Top 316.9%4–1021.2%11–2525.5%Rest36.3%TOP 1038.2%0%100%
Top 3$107.78M16.9%
4–10$135.04M21.2%
11–25$162.50M25.5%
Rest$230.94M36.3%

Top 3 weight

16.9%

Top 10 weight

38.2%

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)

Sole166
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings166
Rows:

Vanguard Short-Term Treasury ETF

SOLE
ETF
Shares673.04K
TypeSH
Market value$39.53M
6.21%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Short-Term Corporate Bond ETF

SOLE
ETF
Shares438.85K
TypeSH
Market value$34.99M
5.50%
Sole
0.00
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
COM
Shares122.37K
TypeSH
Market value$33.27M
5.23%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares61.05K
TypeSH
Market value$29.52M
4.64%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Intermediate Term Bond

SOLE
ETF
Shares274.77K
TypeSH
Market value$21.40M
3.36%
Sole
0.00
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets

SOLE
ETF
Shares340.60K
TypeSH
Market value$21.28M
3.34%
Sole
0.00
Shared
0.00
None
0.00

JPMorgan Core Plus Bond ETF

SOLE
ETF
Shares445.32K
TypeSH
Market value$21.09M
3.31%
Sole
0.00
Shared
0.00
None
0.00

Google Inc Class C

SOLE
COM
Shares45.25K
TypeSH
Market value$14.20M
2.23%
Sole
0.00
Shared
0.00
None
0.00

Ishares 0-5 Year Tips

SOLE
ETF
Shares138.28K
TypeSH
Market value$14.16M
2.23%
Sole
0.00
Shared
0.00
None
0.00

Visa Inc.

SOLE
COM
Shares38.20K
TypeSH
Market value$13.40M
2.11%
Sole
0.00
Shared
0.00
None
0.00

Mastercard Inc

SOLE
COM
Shares23.06K
TypeSH
Market value$13.16M
2.07%
Sole
0.00
Shared
0.00
None
0.00

J P Morgan Chase & Co

SOLE
COM
Shares40.29K
TypeSH
Market value$12.98M
2.04%
Sole
0.00
Shared
0.00
None
0.00

Schwab US LargeCap ETF

SOLE
ETF
Shares449.54K
TypeSH
Market value$12.10M
1.90%
Sole
0.00
Shared
0.00
None
0.00

SPDR MSCI USA StrategicFactors ETF

SOLE
ETF
Shares67.67K
TypeSH
Market value$11.79M
1.85%
Sole
0.00
Shared
0.00
None
0.00

General Electric Company

SOLE
COM
Shares36.87K
TypeSH
Market value$11.36M
1.78%
Sole
0.00
Shared
0.00
None
0.00

JPMorgan Emerging Markets ETF

SOLE
ETF
Shares186.47K
TypeSH
Market value$11.32M
1.78%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Total Stock Mkt Fd

SOLE
ETF
Shares33.40K
TypeSH
Market value$11.20M
1.76%
Sole
0.00
Shared
0.00
None
0.00

Intuit

SOLE
COM
Shares16.04K
TypeSH
Market value$10.63M
1.67%
Sole
0.00
Shared
0.00
None
0.00

Costco Whsl Corp New

SOLE
COM
Shares12.02K
TypeSH
Market value$10.37M
1.63%
Sole
0.00
Shared
0.00
None
0.00

AbbVie Inc Com

SOLE
COM
Shares43.99K
TypeSH
Market value$10.05M
1.58%
Sole
0.00
Shared
0.00
None
0.00

A S M L Holding Nv

SOLE
ADR
Shares9.36K
TypeSH
Market value$10.01M
1.57%
Sole
0.00
Shared
0.00
None
0.00

Texas Pacific Land Trust

SOLE
COM
Shares34.16K
TypeSH
Market value$9.81M
1.54%
Sole
0.00
Shared
0.00
None
0.00

Google Inc Class A

SOLE
COM
Shares29.70K
TypeSH
Market value$9.30M
1.46%
Sole
0.00
Shared
0.00
None
0.00

Broadridge Financial Solutions, Inc.

SOLE
COM
Shares41.60K
TypeSH
Market value$9.28M
1.46%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc Class A

SOLE
COM
Shares13.86K
TypeSH
Market value$9.15M
1.44%
Sole
0.00
Shared
0.00
None
0.00
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AMERICAN MONEY MANAGEMENT, LLC 13F Holdings β€” 166 Positions | Finecho