Filed: 2/7/2025ACC: 0001667731-25-000220
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $299.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$299.14M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
CORE PLUS BD ETF$32.47M10.9%
PORTFOLI S&P1500$29.34M9.8%
0-5YR INVT GR CP$22.67M7.6%
PORTFLI INTRMDIT$21.62M7.2%
US LARGE CAP VLU$21.22M7.1%
INTL EQTY ETF$17.83M6.0%
CORE S&P US GWT$17.02M5.7%
Portfolio Concentration
Top 3$84.49M28.2%
4–10$121.57M40.6%
11–25$63.36M21.2%
Rest$29.72M9.9%
Top 3 weight
28.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares704.79K
TypeSH
Market value$32.47M
10.85%
Sole
0.00
Shared
0.00
None
704.79K
SPDR SER TR
SOLEShares410.79K
TypeSH
Market value$29.34M
9.81%
Sole
0.00
Shared
0.00
None
410.79K
ISHARES TR
SOLEShares455.86K
TypeSH
Market value$22.67M
7.58%
Sole
0.00
Shared
0.00
None
455.86K
SPDR SER TR
SOLEShares775.37K
TypeSH
Market value$21.62M
7.23%
Sole
0.00
Shared
0.00
None
775.37K
AMERICAN CENTY ETF TR
SOLEShares317.83K
TypeSH
Market value$21.22M
7.09%
Sole
0.00
Shared
0.00
None
317.83K
SCHWAB STRATEGIC TR
SOLEShares963.95K
TypeSH
Market value$17.83M
5.96%
Sole
0.00
Shared
0.00
None
963.95K
ISHARES TR
SOLEShares122.13K
TypeSH
Market value$17.02M
5.69%
Sole
0.00
Shared
0.00
None
122.13K
VANGUARD SCOTTSDALE FDS
SOLEShares264.78K
TypeSH
Market value$15.40M
5.15%
Sole
0.00
Shared
0.00
None
264.78K
SPDR S&P 500 ETF TR
SOLEShares24.69K
TypeSH
Market value$14.47M
4.84%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares144.57K
TypeSH
Market value$14.01M
4.68%
Sole
0.00
Shared
0.00
None
144.57K
DIMENSIONAL ETF TRUST
SOLEShares481.23K
TypeSH
Market value$12.21M
4.08%
Sole
0.00
Shared
0.00
None
481.23K
ISHARES TR
SOLEShares82.10K
TypeSH
Market value$7.53M
2.52%
Sole
0.00
Shared
0.00
None
82.10K
SCHWAB STRATEGIC TR
SOLEShares256.91K
TypeSH
Market value$5.96M
1.99%
Sole
0.00
Shared
0.00
None
256.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.16K
TypeSH
Market value$5.46M
1.82%
Sole
0.00
Shared
0.00
None
31.16K
AMERICAN CENTY ETF TR
SOLEShares48.77K
TypeSH
Market value$4.71M
1.57%
Sole
0.00
Shared
0.00
None
48.77K
AMERICAN CENTY ETF TR
SOLEShares62.05K
TypeSH
Market value$4.04M
1.35%
Sole
0.00
Shared
0.00
None
62.05K
SCHWAB STRATEGIC TR
SOLEShares138.47K
TypeSH
Market value$3.84M
1.28%
Sole
0.00
Shared
0.00
None
138.47K
SPDR SER TR
SOLEShares84.47K
TypeSH
Market value$3.79M
1.27%
Sole
0.00
Shared
0.00
None
84.47K
DIMENSIONAL ETF TRUST
SOLEShares138.15K
TypeSH
Market value$3.49M
1.17%
Sole
0.00
Shared
0.00
None
138.15K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$2.59M
0.87%
Sole
0.00
Shared
0.00
None
24.60K
SPDR SER TR
SOLEShares35.44K
TypeSH
Market value$2.44M
0.82%
Sole
0.00
Shared
0.00
None
35.44K
APPLE INC
SOLEShares8.59K
TypeSH
Market value$2.15M
0.72%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$1.79M
0.60%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.68K
TypeSH
Market value$1.75M
0.58%
Sole
0.00
Shared
0.00
None
39.68K
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.63M
0.54%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 704.79K | SH | $32.47M 10.85% | 0.00 | 0.00 | 704.79K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 410.79K | SH | $29.34M 9.81% | 0.00 | 0.00 | 410.79K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 455.86K | SH | $22.67M 7.58% | 0.00 | 0.00 | 455.86K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 775.37K | SH | $21.62M 7.23% | 0.00 | 0.00 | 775.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 317.83K | SH | $21.22M 7.09% | 0.00 | 0.00 | 317.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 963.95K | SH | $17.83M 5.96% | 0.00 | 0.00 | 963.95K |
ISHARES TRSOLE | CORE S&P US GWT | 122.13K | SH | $17.02M 5.69% | 0.00 | 0.00 | 122.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 264.78K | SH | $15.40M 5.15% | 0.00 | 0.00 | 264.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.69K | SH | $14.47M 4.84% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.57K | SH | $14.01M 4.68% | 0.00 | 0.00 | 144.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 481.23K | SH | $12.21M 4.08% | 0.00 | 0.00 | 481.23K |
ISHARES TRSOLE | MBS ETF | 82.10K | SH | $7.53M 2.52% | 0.00 | 0.00 | 82.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 256.91K | SH | $5.96M 1.99% | 0.00 | 0.00 | 256.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.16K | SH | $5.46M 1.82% | 0.00 | 0.00 | 31.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.77K | SH | $4.71M 1.57% | 0.00 | 0.00 | 48.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 62.05K | SH | $4.04M 1.35% | 0.00 | 0.00 | 62.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 138.47K | SH | $3.84M 1.28% | 0.00 | 0.00 | 138.47K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 84.47K | SH | $3.79M 1.27% | 0.00 | 0.00 | 84.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 138.15K | SH | $3.49M 1.17% | 0.00 | 0.00 | 138.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.60K | SH | $2.59M 0.87% | 0.00 | 0.00 | 24.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.44K | SH | $2.44M 0.82% | 0.00 | 0.00 | 35.44K |
APPLE INCSOLE | COM | 8.59K | SH | $2.15M 0.72% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.03K | SH | $1.79M 0.60% | 0.00 | 0.00 | 3.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.68K | SH | $1.75M 0.58% | 0.00 | 0.00 | 39.68K |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.63M 0.54% | 0.00 | 0.00 | 3.86K |
Page 1 of 4