VOISARD ASSET MANAGEMENT GROUP, INC.

PrivateCIK: 2011215
Location

GRAND RAPIDS, MI

111
Positions
$528.56M
Total AUM (reported)
9.09M
Total Shares

Allocation by class

TOTAL AUM$528.56M111 positions
ST STR PR SP1500$78.89M14.9%
US LARGE CAP VLU$58.03M11.0%
ST INTER ETF$55.63M10.5%
CORE S&P US GWT$41.25M7.8%
CORE PLUS BD ETF$40.43M7.6%
INTL EQTY ETF$36.86M7.0%
COM$28.82M5.5%

Portfolio Concentration

Top 336.4%4–1035.8%11–2516.3%Rest11.4%TOP 1072.3%0%100%
Top 3$192.55M36.4%
4–10$189.48M35.8%
11–25$86.18M16.3%
Rest$60.35M11.4%

Top 3 weight

36.4%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 9.09M

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

9.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares868.98K
TypeSH
Market value$78.89M
14.93%
Sole
0.00
Shared
0.00
None
868.98K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares636.18K
TypeSH
Market value$58.03M
10.98%
Sole
0.00
Shared
0.00
None
636.18K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares1.96M
TypeSH
Market value$55.63M
10.53%
Sole
0.00
Shared
0.00
None
1.96M

ISHARES TR

SOLE
CORE S&P US GWT
Shares219.33K
TypeSH
Market value$41.25M
7.81%
Sole
0.00
Shared
0.00
None
219.33K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares861.28K
TypeSH
Market value$40.43M
7.65%
Sole
0.00
Shared
0.00
None
861.28K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.33M
TypeSH
Market value$36.86M
6.97%
Sole
0.00
Shared
0.00
None
1.33M

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares394.08K
TypeSH
Market value$19.85M
3.76%
Sole
0.00
Shared
0.00
None
394.08K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares493.43K
TypeSH
Market value$19.84M
3.75%
Sole
0.00
Shared
0.00
None
493.43K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares285.27K
TypeSH
Market value$16.60M
3.14%
Sole
0.00
Shared
0.00
None
285.27K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares290K
TypeSH
Market value$14.64M
2.77%
Sole
0.00
Shared
0.00
None
290K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares113.37K
TypeSH
Market value$14.14M
2.68%
Sole
0.00
Shared
0.00
None
113.37K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares17.89K
TypeSH
Market value$13.36M
2.53%
Sole
0.00
Shared
0.00
None
17.89K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares90.80K
TypeSH
Market value$9.36M
1.77%
Sole
0.00
Shared
0.00
None
90.80K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares269.53K
TypeSH
Market value$9.20M
1.74%
Sole
0.00
Shared
0.00
None
269.53K

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.76K
TypeSH
Market value$5.49M
1.04%
Sole
0.00
Shared
0.00
None
4.76K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares47.76K
TypeSH
Market value$5.09M
0.96%
Sole
0.00
Shared
0.00
None
47.76K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares26.73K
TypeSH
Market value$4.39M
0.83%
Sole
0.00
Shared
0.00
None
26.73K

GE VERNOVA INC

SOLE
COM
Shares3.73K
TypeSH
Market value$4.38M
0.83%
Sole
0.00
Shared
0.00
None
3.73K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares29.70K
TypeSH
Market value$3.80M
0.72%
Sole
0.00
Shared
0.00
None
29.70K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares124.75K
TypeSH
Market value$3.67M
0.69%
Sole
0.00
Shared
0.00
None
124.75K

APPLE INC

SOLE
COM
Shares11.40K
TypeSH
Market value$3.30M
0.62%
Sole
0.00
Shared
0.00
None
11.40K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares25.29K
TypeSH
Market value$2.72M
0.51%
Sole
0.00
Shared
0.00
None
25.29K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares21.74K
TypeSH
Market value$2.55M
0.48%
Sole
0.00
Shared
0.00
None
21.74K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares19.14K
TypeSH
Market value$2.38M
0.45%
Sole
0.00
Shared
0.00
None
19.14K

GE AEROSPACE

SOLE
COM NEW
Shares6.30K
TypeSH
Market value$2.35M
0.45%
Sole
0.00
Shared
0.00
None
6.30K
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