Filed: 4/16/2024ACC: 0002011215-24-000003
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $177.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$177.66M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CORE PLUS BD ETF$37.59M21.2%
CORE US AGGBD ET$33.43M18.8%
TR UNIT$18.63M10.5%
SHORT TERM TREAS$14.64M8.2%
COM$14.01M7.9%
INTL EQTY ETF$8.64M4.9%
US LRG CAP ETF$8.47M4.8%
Portfolio Concentration
Top 3$89.65M50.5%
4–10$53.51M30.1%
11–25$14.40M8.1%
Rest$20.10M11.3%
Top 3 weight
50.5%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings359
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares805.86K
TypeSH
Market value$37.59M
21.16%
Sole
0.00
Shared
0.00
None
805.86K
ISHARES TR
SOLEShares341.32K
TypeSH
Market value$33.43M
18.82%
Sole
0.00
Shared
0.00
None
341.32K
SPDR S&P 500 ETF TR
SOLEShares35.62K
TypeSH
Market value$18.63M
10.49%
Sole
0.00
Shared
0.00
None
35.62K
VANGUARD SCOTTSDALE FDS
SOLEShares252.06K
TypeSH
Market value$14.64M
8.24%
Sole
0.00
Shared
0.00
None
252.06K
SCHWAB STRATEGIC TR
SOLEShares221.50K
TypeSH
Market value$8.64M
4.86%
Sole
0.00
Shared
0.00
None
221.50K
SCHWAB STRATEGIC TR
SOLEShares136.51K
TypeSH
Market value$8.47M
4.77%
Sole
0.00
Shared
0.00
None
136.51K
SPDR SER TR
SOLEShares165.62K
TypeSH
Market value$7.13M
4.01%
Sole
0.00
Shared
0.00
None
165.62K
SCHWAB STRATEGIC TR
SOLEShares82.56K
TypeSH
Market value$6.72M
3.78%
Sole
0.00
Shared
0.00
None
82.56K
SPDR SER TR
SOLEShares64.35K
TypeSH
Market value$3.96M
2.23%
Sole
0.00
Shared
0.00
None
64.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.55K
TypeSH
Market value$3.95M
2.22%
Sole
0.00
Shared
0.00
None
94.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.41K
TypeSH
Market value$2.27M
1.28%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.29M
0.73%
Sole
0.00
Shared
0.00
None
5.17K
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
7.45K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
2.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares51.92K
TypeSH
Market value$1.09M
0.61%
Sole
0.00
Shared
0.00
None
51.92K
JPMORGAN CHASE & CO
SOLEShares4.89K
TypeSH
Market value$979.2K
0.55%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$944.2K
0.53%
Sole
0.00
Shared
0.00
None
1.80K
SCHWAB STRATEGIC TR
SOLEShares18.03K
TypeSH
Market value$888.0K
0.50%
Sole
0.00
Shared
0.00
None
18.03K
SCHWAB STRATEGIC TR
SOLEShares30.08K
TypeSH
Market value$759.5K
0.43%
Sole
0.00
Shared
0.00
None
30.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.30K
TypeSH
Market value$659.8K
0.37%
Sole
0.00
Shared
0.00
None
32.30K
AMAZON COM INC
SOLEShares3.61K
TypeSH
Market value$651.9K
0.37%
Sole
0.00
Shared
0.00
None
3.61K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$639.2K
0.36%
Sole
0.00
Shared
0.00
None
4.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares24.80K
TypeSH
Market value$603.6K
0.34%
Sole
0.00
Shared
0.00
None
24.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.66K
TypeSH
Market value$588.9K
0.33%
Sole
0.00
Shared
0.00
None
25.66K
SCHWAB CHARLES CORP
SOLEShares7.45K
TypeSH
Market value$538.9K
0.30%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 805.86K | SH | $37.59M 21.16% | 0.00 | 0.00 | 805.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 341.32K | SH | $33.43M 18.82% | 0.00 | 0.00 | 341.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.62K | SH | $18.63M 10.49% | 0.00 | 0.00 | 35.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 252.06K | SH | $14.64M 8.24% | 0.00 | 0.00 | 252.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 221.50K | SH | $8.64M 4.86% | 0.00 | 0.00 | 221.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 136.51K | SH | $8.47M 4.77% | 0.00 | 0.00 | 136.51K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 165.62K | SH | $7.13M 4.01% | 0.00 | 0.00 | 165.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 82.56K | SH | $6.72M 3.78% | 0.00 | 0.00 | 82.56K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 64.35K | SH | $3.96M 2.23% | 0.00 | 0.00 | 64.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.55K | SH | $3.95M 2.22% | 0.00 | 0.00 | 94.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.41K | SH | $2.27M 1.28% | 0.00 | 0.00 | 13.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.17K | SH | $1.29M 0.73% | 0.00 | 0.00 | 5.17K |
APPLE INCSOLE | COM | 7.45K | SH | $1.28M 0.72% | 0.00 | 0.00 | 7.45K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.22M 0.68% | 0.00 | 0.00 | 2.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 51.92K | SH | $1.09M 0.61% | 0.00 | 0.00 | 51.92K |
JPMORGAN CHASE & COSOLE | COM | 4.89K | SH | $979.2K 0.55% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $944.2K 0.53% | 0.00 | 0.00 | 1.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 18.03K | SH | $888.0K 0.50% | 0.00 | 0.00 | 18.03K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 30.08K | SH | $759.5K 0.43% | 0.00 | 0.00 | 30.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 32.30K | SH | $659.8K 0.37% | 0.00 | 0.00 | 32.30K |
AMAZON COM INCSOLE | COM | 3.61K | SH | $651.9K 0.37% | 0.00 | 0.00 | 3.61K |
ALPHABET INCSOLE | CAP STK CL A | 4.24K | SH | $639.2K 0.36% | 0.00 | 0.00 | 4.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 24.80K | SH | $603.6K 0.34% | 0.00 | 0.00 | 24.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 25.66K | SH | $588.9K 0.33% | 0.00 | 0.00 | 25.66K |
SCHWAB CHARLES CORPSOLE | COM | 7.45K | SH | $538.9K 0.30% | 0.00 | 0.00 | 7.45K |
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