Filed: 10/25/2024ACC: 0002011215-24-000006
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $240.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$240.02M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
CORE PLUS BD ETF$40.56M16.9%
CORE US AGGBD ET$36.11M15.0%
TR UNIT$19.80M8.2%
COM$18.08M7.5%
SHORT TERM TREAS$16.32M6.8%
EMGR CRE EQT MNG$12.84M5.3%
S&P500 EQL WGT$11.43M4.8%
Portfolio Concentration
Top 3$96.46M40.2%
4–10$76.51M31.9%
11–25$26.41M11.0%
Rest$40.64M16.9%
Top 3 weight
40.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole734
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings734
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares840.70K
TypeSH
Market value$40.56M
16.90%
Sole
0.00
Shared
0.00
None
840.70K
ISHARES TR
SOLEShares356.56K
TypeSH
Market value$36.11M
15.04%
Sole
0.00
Shared
0.00
None
356.56K
SPDR S&P 500 ETF TR
SOLEShares34.51K
TypeSH
Market value$19.80M
8.25%
Sole
0.00
Shared
0.00
None
34.51K
VANGUARD SCOTTSDALE FDS
SOLEShares276.54K
TypeSH
Market value$16.32M
6.80%
Sole
0.00
Shared
0.00
None
276.54K
DIMENSIONAL ETF TRUST
SOLEShares468.44K
TypeSH
Market value$12.84M
5.35%
Sole
0.00
Shared
0.00
None
468.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.80K
TypeSH
Market value$11.43M
4.76%
Sole
0.00
Shared
0.00
None
63.80K
SCHWAB STRATEGIC TR
SOLEShares268.29K
TypeSH
Market value$11.03M
4.60%
Sole
0.00
Shared
0.00
None
268.29K
SCHWAB STRATEGIC TR
SOLEShares141.15K
TypeSH
Market value$9.58M
3.99%
Sole
0.00
Shared
0.00
None
141.15K
SPDR SER TR
SOLEShares176.17K
TypeSH
Market value$8.02M
3.34%
Sole
0.00
Shared
0.00
None
176.17K
SCHWAB STRATEGIC TR
SOLEShares87.77K
TypeSH
Market value$7.29M
3.04%
Sole
0.00
Shared
0.00
None
87.77K
SPDR SER TR
SOLEShares84.74K
TypeSH
Market value$5.72M
2.38%
Sole
0.00
Shared
0.00
None
84.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.69K
TypeSH
Market value$3.86M
1.61%
Sole
0.00
Shared
0.00
None
80.69K
APPLE INC
SOLEShares8.66K
TypeSH
Market value$2.02M
0.84%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
3.17K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.65M
0.69%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.48M
0.61%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$1.37M
0.57%
Sole
0.00
Shared
0.00
None
10.39K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.35M
0.56%
Sole
0.00
Shared
0.00
None
5.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares55.35K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
55.35K
VANGUARD SCOTTSDALE FDS
SOLEShares14.22K
TypeSH
Market value$1.13M
0.47%
Sole
0.00
Shared
0.00
None
14.22K
JPMORGAN CHASE & CO.
SOLEShares5.07K
TypeSH
Market value$1.07M
0.45%
Sole
0.00
Shared
0.00
None
5.07K
SCHWAB STRATEGIC TR
SOLEShares35.26K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
35.26K
SCHWAB STRATEGIC TR
SOLEShares14.06K
TypeSH
Market value$935.3K
0.39%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$910.3K
0.38%
Sole
0.00
Shared
0.00
None
12.47K
SPDR SER TR
SOLEShares30.89K
TypeSH
Market value$897.6K
0.37%
Sole
0.00
Shared
0.00
None
30.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 840.70K | SH | $40.56M 16.90% | 0.00 | 0.00 | 840.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 356.56K | SH | $36.11M 15.04% | 0.00 | 0.00 | 356.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.51K | SH | $19.80M 8.25% | 0.00 | 0.00 | 34.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 276.54K | SH | $16.32M 6.80% | 0.00 | 0.00 | 276.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 468.44K | SH | $12.84M 5.35% | 0.00 | 0.00 | 468.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.80K | SH | $11.43M 4.76% | 0.00 | 0.00 | 63.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 268.29K | SH | $11.03M 4.60% | 0.00 | 0.00 | 268.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 141.15K | SH | $9.58M 3.99% | 0.00 | 0.00 | 141.15K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 176.17K | SH | $8.02M 3.34% | 0.00 | 0.00 | 176.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.77K | SH | $7.29M 3.04% | 0.00 | 0.00 | 87.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 84.74K | SH | $5.72M 2.38% | 0.00 | 0.00 | 84.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.69K | SH | $3.86M 1.61% | 0.00 | 0.00 | 80.69K |
APPLE INCSOLE | COM | 8.66K | SH | $2.02M 0.84% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.17K | SH | $1.83M 0.76% | 0.00 | 0.00 | 3.17K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.65M 0.69% | 0.00 | 0.00 | 3.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.84K | SH | $1.48M 0.61% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | CORE S&P US GWT | 10.39K | SH | $1.37M 0.57% | 0.00 | 0.00 | 10.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $1.35M 0.56% | 0.00 | 0.00 | 5.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 55.35K | SH | $1.17M 0.49% | 0.00 | 0.00 | 55.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.22K | SH | $1.13M 0.47% | 0.00 | 0.00 | 14.22K |
JPMORGAN CHASE & CO.SOLE | COM | 5.07K | SH | $1.07M 0.45% | 0.00 | 0.00 | 5.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 35.26K | SH | $1.03M 0.43% | 0.00 | 0.00 | 35.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 14.06K | SH | $935.3K 0.39% | 0.00 | 0.00 | 14.06K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 12.47K | SH | $910.3K 0.38% | 0.00 | 0.00 | 12.47K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 30.89K | SH | $897.6K 0.37% | 0.00 | 0.00 | 30.89K |
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