VOISARD ASSET MANAGEMENT GROUP, INC.
CIK 2011215 · Holdings on Dec 31, 2023 · First reported Feb 20, 2024
Top ten holdings
Q4 2023- JCPB21.73%
- AGG19.52%
- SPY10.31%
- VGSH8.36%
- SCHX4.80%
- SCHF4.69%
- SPSM4.05%
- SCHM3.55%
- VWO2.12%
- SPYM1.57%
Share classes counted separately80.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $36.11M | 21.73% | 766.87K shares | Prior unavailable — | — | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $32.45M | 19.52% | 326.92K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.13M | 10.31% | 36.05K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $13.89M | 8.36% | 238.07K shares | Prior unavailable — | — | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $7.98M | 4.80% | 141.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.80M | 4.69% | 210.99K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $6.74M | 4.05% | 159.72K shares | Prior unavailable — | — | ↗▾ |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $5.89M | 3.55% | 78.23K shares | Prior unavailable — | — | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $3.52M | 2.12% | 85.63K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $2.60M | 1.57% | 46.58K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011215 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166194755
}Research all 384 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.