Filed: 7/15/2024ACC: 0002011215-24-000004
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $204.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$204.55M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
CORE PLUS BD ETF$38.04M18.6%
CORE US AGGBD ET$33.97M16.6%
TR UNIT$19.13M9.4%
COM$16.88M8.3%
SHORT TERM TREAS$14.99M7.3%
EMGR CRE EQT MNG$11.18M5.5%
S&P500 EQL WGT$10.12M4.9%
Portfolio Concentration
Top 3$91.14M44.6%
4–10$67.47M33.0%
11–25$21.30M10.4%
Rest$24.65M12.0%
Top 3 weight
44.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings405
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares821.04K
TypeSH
Market value$38.04M
18.60%
Sole
0.00
Shared
0.00
None
821.04K
ISHARES TR
SOLEShares349.94K
TypeSH
Market value$33.97M
16.61%
Sole
0.00
Shared
0.00
None
349.94K
SPDR S&P 500 ETF TR
SOLEShares35.15K
TypeSH
Market value$19.13M
9.35%
Sole
0.00
Shared
0.00
None
35.15K
VANGUARD SCOTTSDALE FDS
SOLEShares258.44K
TypeSH
Market value$14.99M
7.33%
Sole
0.00
Shared
0.00
None
258.44K
DIMENSIONAL ETF TRUST
SOLEShares432.22K
TypeSH
Market value$11.18M
5.47%
Sole
0.00
Shared
0.00
None
432.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.60K
TypeSH
Market value$10.12M
4.95%
Sole
0.00
Shared
0.00
None
61.60K
SCHWAB STRATEGIC TR
SOLEShares230.20K
TypeSH
Market value$8.84M
4.32%
Sole
0.00
Shared
0.00
None
230.20K
SCHWAB STRATEGIC TR
SOLEShares132.53K
TypeSH
Market value$8.52M
4.16%
Sole
0.00
Shared
0.00
None
132.53K
SPDR SER TR
SOLEShares173.02K
TypeSH
Market value$7.19M
3.51%
Sole
0.00
Shared
0.00
None
173.02K
SCHWAB STRATEGIC TR
SOLEShares85.22K
TypeSH
Market value$6.63M
3.24%
Sole
0.00
Shared
0.00
None
85.22K
SPDR SER TR
SOLEShares74.25K
TypeSH
Market value$4.75M
2.32%
Sole
0.00
Shared
0.00
None
74.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.90K
TypeSH
Market value$3.45M
1.69%
Sole
0.00
Shared
0.00
None
78.90K
APPLE INC
SOLEShares7.82K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
7.82K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$1.25M
0.61%
Sole
0.00
Shared
0.00
None
5.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.17K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
56.17K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
1.91K
JPMORGAN CHASE & CO.
SOLEShares4.89K
TypeSH
Market value$990.0K
0.48%
Sole
0.00
Shared
0.00
None
4.89K
SCHWAB STRATEGIC TR
SOLEShares17.77K
TypeSH
Market value$843.4K
0.41%
Sole
0.00
Shared
0.00
None
17.77K
AMAZON COM INC
SOLEShares4.12K
TypeSH
Market value$796.6K
0.39%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$764.1K
0.37%
Sole
0.00
Shared
0.00
None
4.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.17K
TypeSH
Market value$760.1K
0.37%
Sole
0.00
Shared
0.00
None
37.17K
ALPHABET INC
SOLEShares4.09K
TypeSH
Market value$749.6K
0.37%
Sole
0.00
Shared
0.00
None
4.09K
NVIDIA CORPORATION
SOLEShares5.82K
TypeSH
Market value$719.0K
0.35%
Sole
0.00
Shared
0.00
None
5.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares28.80K
TypeSH
Market value$699.6K
0.34%
Sole
0.00
Shared
0.00
None
28.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 821.04K | SH | $38.04M 18.60% | 0.00 | 0.00 | 821.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 349.94K | SH | $33.97M 16.61% | 0.00 | 0.00 | 349.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.15K | SH | $19.13M 9.35% | 0.00 | 0.00 | 35.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 258.44K | SH | $14.99M 7.33% | 0.00 | 0.00 | 258.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 432.22K | SH | $11.18M 5.47% | 0.00 | 0.00 | 432.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.60K | SH | $10.12M 4.95% | 0.00 | 0.00 | 61.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 230.20K | SH | $8.84M 4.32% | 0.00 | 0.00 | 230.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 132.53K | SH | $8.52M 4.16% | 0.00 | 0.00 | 132.53K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 173.02K | SH | $7.19M 3.51% | 0.00 | 0.00 | 173.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 85.22K | SH | $6.63M 3.24% | 0.00 | 0.00 | 85.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 74.25K | SH | $4.75M 2.32% | 0.00 | 0.00 | 74.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.90K | SH | $3.45M 1.69% | 0.00 | 0.00 | 78.90K |
APPLE INCSOLE | COM | 7.82K | SH | $1.65M 0.81% | 0.00 | 0.00 | 7.82K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.64M 0.80% | 0.00 | 0.00 | 3.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.18K | SH | $1.25M 0.61% | 0.00 | 0.00 | 5.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 56.17K | SH | $1.18M 0.58% | 0.00 | 0.00 | 56.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.04M 0.51% | 0.00 | 0.00 | 1.91K |
JPMORGAN CHASE & CO.SOLE | COM | 4.89K | SH | $990.0K 0.48% | 0.00 | 0.00 | 4.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.77K | SH | $843.4K 0.41% | 0.00 | 0.00 | 17.77K |
AMAZON COM INCSOLE | COM | 4.12K | SH | $796.6K 0.39% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $764.1K 0.37% | 0.00 | 0.00 | 4.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 37.17K | SH | $760.1K 0.37% | 0.00 | 0.00 | 37.17K |
ALPHABET INCSOLE | CAP STK CL C | 4.09K | SH | $749.6K 0.37% | 0.00 | 0.00 | 4.09K |
NVIDIA CORPORATIONSOLE | COM | 5.82K | SH | $719.0K 0.35% | 0.00 | 0.00 | 5.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 28.80K | SH | $699.6K 0.34% | 0.00 | 0.00 | 28.80K |
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