Filed: 2/20/2024ACC: 0002011215-24-000002
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $166.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$166.19M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE PLUS BD ETF$36.11M21.7%
CORE US AGGBD ET$32.45M19.5%
TR UNIT$17.13M10.3%
SHORT TERM TREAS$13.89M8.4%
COM$13.53M8.1%
US LRG CAP ETF$7.98M4.8%
INTL EQTY ETF$7.80M4.7%
Portfolio Concentration
Top 3$85.69M51.6%
4–10$48.42M29.1%
11–25$12.43M7.5%
Rest$19.66M11.8%
Top 3 weight
51.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
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)
Sole386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares766.87K
TypeSH
Market value$36.11M
21.73%
Sole
766.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.92K
TypeSH
Market value$32.45M
19.52%
Sole
326.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.05K
TypeSH
Market value$17.13M
10.31%
Sole
36.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares238.07K
TypeSH
Market value$13.89M
8.36%
Sole
238.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.54K
TypeSH
Market value$7.98M
4.80%
Sole
141.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.99K
TypeSH
Market value$7.80M
4.69%
Sole
210.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares159.72K
TypeSH
Market value$6.74M
4.05%
Sole
159.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.23K
TypeSH
Market value$5.89M
3.55%
Sole
78.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares85.63K
TypeSH
Market value$3.52M
2.12%
Sole
85.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.58K
TypeSH
Market value$2.60M
1.57%
Sole
46.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.85K
TypeSH
Market value$1.51M
0.91%
Sole
7.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.20M
0.72%
Sole
5.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.98K
TypeSH
Market value$1.10M
0.66%
Sole
6.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.57K
TypeSH
Market value$1.06M
0.64%
Sole
50.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.35K
TypeSH
Market value$884.5K
0.53%
Sole
2.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$857.8K
0.52%
Sole
1.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.08K
TypeSH
Market value$853.9K
0.51%
Sole
18.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.88K
TypeSH
Market value$830.5K
0.50%
Sole
4.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.30K
TypeSH
Market value$660.7K
0.40%
Sole
32.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares24.80K
TypeSH
Market value$608.5K
0.37%
Sole
24.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.28K
TypeSH
Market value$597.9K
0.36%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$590.6K
0.36%
Sole
8.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.66K
TypeSH
Market value$583.3K
0.35%
Sole
25.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.66K
TypeSH
Market value$556.7K
0.33%
Sole
3.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares7.70K
TypeSH
Market value$529.8K
0.32%
Sole
7.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 766.87K | SH | $36.11M 21.73% | 766.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 326.92K | SH | $32.45M 19.52% | 326.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.05K | SH | $17.13M 10.31% | 36.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 238.07K | SH | $13.89M 8.36% | 238.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 141.54K | SH | $7.98M 4.80% | 141.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.99K | SH | $7.80M 4.69% | 210.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 159.72K | SH | $6.74M 4.05% | 159.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 78.23K | SH | $5.89M 3.55% | 78.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.63K | SH | $3.52M 2.12% | 85.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 46.58K | SH | $2.60M 1.57% | 46.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.85K | SH | $1.51M 0.91% | 7.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.17K | SH | $1.20M 0.72% | 5.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.98K | SH | $1.10M 0.66% | 6.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 50.57K | SH | $1.06M 0.64% | 50.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $884.5K 0.53% | 2.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $857.8K 0.52% | 1.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 18.08K | SH | $853.9K 0.51% | 18.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.88K | SH | $830.5K 0.50% | 4.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 32.30K | SH | $660.7K 0.40% | 32.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 24.80K | SH | $608.5K 0.37% | 24.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.28K | SH | $597.9K 0.36% | 4.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.39K | SH | $590.6K 0.36% | 8.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 25.66K | SH | $583.3K 0.35% | 25.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.66K | SH | $556.7K 0.33% | 3.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 7.70K | SH | $529.8K 0.32% | 7.70K | 0.00 | 0.00 |
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