VOISARD ASSET MANAGEMENT GROUP, INC.
CIK 2011215 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- JCPB10.85%
- SPTM9.81%
- SLQD7.58%
- SPTI7.23%
- AVLV7.09%
- SCHF5.96%
- IUSG5.69%
- VGSH5.15%
- SPY4.84%
- AGG4.68%
Share classes counted separately68.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -10.36 pp15.04% → 4.68%Shares -211.99K (-59.45%)
- SPTMWeight increased · +9.56 pp0.25% → 9.81%Shares +402.30K (+4736.28%)
- SLQDWeight increased · +7.32 pp0.26% → 7.58%Shares +443.56K (+3606.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $32.47M | 10.85% | 704.79K shares | 16.90% → 10.85%-6.05 pp -135.90K (-16.17%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $29.34M | 9.81% | 410.79K shares | 0.25% → 9.81%+9.56 pp +402.30K (+4736.28%) | Added | ↗▾ |
| 03 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $22.67M | 7.58% | 455.86K shares | 0.26% → 7.58%+7.32 pp +443.56K (+3606.19%) | Added | ↗▾ |
| 04 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $21.62M | 7.23% | 775.37K shares | 0.37% → 7.23%+6.86 pp +744.49K (+2410.28%) | Added | ↗▾ |
| 05 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $21.22M | 7.09% | 317.83K shares | 0.32% → 7.09%+6.77 pp +306.12K (+2613.75%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $17.83M | 5.96% | 963.95K shares | 4.60% → 5.96%+1.36 pp +695.67K (+259.30%) | Added | ↗▾ |
| 07 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $17.02M | 5.69% | 122.13K shares | 0.71% → 5.69%+4.98 pp +109.17K (+842.43%) | Added | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $15.40M | 5.15% | 264.78K shares | 6.83% → 5.15%-1.68 pp -13.10K (-4.71%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.47M | 4.84% | 24.69K shares | 8.25% → 4.84%-3.41 pp -9.82K (-28.46%) | Reduced | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $14.01M | 4.68% | 144.57K shares | 15.04% → 4.68%-10.36 pp -211.99K (-59.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 636
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -55,354 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| GRID FIRST TRST NASD CL EDG SGIIF | Non-derivative | -6,010 | -$553.36K | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -3,413 | -$367.41K | SEC filing ↗ | SEC filing ↗ |
3 / 636 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011215 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299141209
}Research all 81 reported holdings.
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