0001085146-23-000630.txt : 20230206
0001085146-23-000630.hdr.sgml : 20230206
20230203190750
ACCESSION NUMBER: 0001085146-23-000630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Investment Services, Inc.
CENTRAL INDEX KEY: 0001369913
IRS NUMBER: 042657538
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12178
FILM NUMBER: 23587928
BUSINESS ADDRESS:
STREET 1: 250 DIVISION STREET
STREET 2: POST OFFICE BOX 1000
CITY: GREAT BARRINGTON
STATE: MA
ZIP: 01230-1000
BUSINESS PHONE: 413-591-4445
MAIL ADDRESS:
STREET 1: 250 DIVISION STREET
STREET 2: POST OFFICE BOX 1000
CITY: GREAT BARRINGTON
STATE: MA
ZIP: 01230-1000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001369913
XXXXXXXX
12-31-2022
12-31-2022
false
American Investment Services, Inc.
250 DIVISION STREET
POST OFFICE BOX 1000
GREAT BARRINGTON
MA
01230-1000
13F HOLDINGS REPORT
028-12178
000110043
801-14337
N
Sandra Potter-Stevenson
Chief Compliance Officer
413-591-4445
/s/Sandra Potter-Stevenson
Great Barrington
MA
02-03-2023
0
134
486190779
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1002052
8356
SH
SOLE
8088
0
268
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
225788
1550
SH
SOLE
1550
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2562817
29047
SH
SOLE
29020
0
27
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
5836771
65781
SH
SOLE
63301
0
2480
AMAZON COM INC
COM
023135106
BBG001S5PQL7
308784
3676
SH
SOLE
3676
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
594267
2805
SH
SOLE
2805
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
10189349
78422
SH
SOLE
75812
0
2610
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
233881
1448
SH
SOLE
1448
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
468711
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4006433
12970
SH
SOLE
7564
0
5406
BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
1715941
26094
SH
SOLE
25200
0
894
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
472042
7187
SH
SOLE
7062
0
125
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
176600
10000
SH
SOLE
10000
0
0
CASA SYS INC
COM
14713L102
BBG001T8LF83
54600
20000
SH
SOLE
20000
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
12062266
67203
SH
SOLE
65556
0
1647
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
673614
2033
SH
SOLE
2033
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
461988
5864
SH
SOLE
5864
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
541611
3993
SH
SOLE
3993
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
296699
2959
SH
SOLE
2959
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
BBG01254CL28
418937
10090
SH
SOLE
9890
0
200
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
BBG017159MD8
2928694
130396
SH
SOLE
127496
0
2900
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
BBG017158GJ6
211358
9348
SH
SOLE
8537
0
811
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
1797376
81885
SH
SOLE
75755
0
6130
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
1304221
42902
SH
SOLE
42902
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
1834401
73259
SH
SOLE
68925
0
4334
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
BBG01631TNW2
5668596
253628
SH
SOLE
233385
0
20243
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
BBG012558MV6
2968236
62084
SH
SOLE
59345
0
2739
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
813734
30116
SH
SOLE
25524
0
4592
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
221239
9112
SH
SOLE
9112
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
27455569
659831
SH
SOLE
649831
0
10000
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
BBG015DLMLQ7
762654
31764
SH
SOLE
30319
0
1445
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
34541236
1031698
SH
SOLE
997464
0
34234
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
BBG015GTL6R0
814169
38495
SH
SOLE
36900
0
1595
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
8353704
163318
SH
SOLE
158228
0
5090
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
BBG015DG3GG1
1268070
51194
SH
SOLE
46046
0
5148
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
8216157
186943
SH
SOLE
175019
0
11924
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
10257109
474866
SH
SOLE
467366
0
7500
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3012187
34671
SH
SOLE
34667
0
4
DOW INC
COM
260557103
BBG00BN96931
13613211
270157
SH
SOLE
262758
0
7399
EQUINIX INC
COM
29444U700
BBG001SKBNS9
617693
943
SH
SOLE
943
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
208624
3536
SH
SOLE
3536
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
207082
1407
SH
SOLE
1407
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2160887
19591
SH
SOLE
19422
0
169
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
823640
2608
SH
SOLE
2608
0
0
HOMOLOGY MEDICINES INC
COM
438083107
BBG00CTTJWS7
46563
36955
SH
SOLE
36955
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
217215
986
SH
SOLE
986
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1646140
62283
SH
SOLE
60107
0
2176
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
14576198
103458
SH
SOLE
100697
0
2761
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1661100
11760
SH
SOLE
11760
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
8755623
32881
SH
SOLE
32779
0
102
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
11337979
327782
SH
SOLE
291106
0
36676
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
216131
4553
SH
SOLE
4553
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
4286624
52810
SH
SOLE
48628
0
4182
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
351470
6409
SH
SOLE
6409
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1072460
11332
SH
SOLE
11332
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
817493
2128
SH
SOLE
2128
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
337816
3483
SH
SOLE
2218
0
1265
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
286781
4369
SH
SOLE
3294
0
1075
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
534845
14112
SH
SOLE
13392
0
720
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1225453
5720
SH
SOLE
4898
0
822
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
941746
6210
SH
SOLE
2530
0
3680
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
206341
1488
SH
SOLE
1368
0
120
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
632578
3628
SH
SOLE
3628
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
1092115
18669
SH
SOLE
15927
0
2742
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
394300
2718
SH
SOLE
2718
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
1147128
12563
SH
SOLE
12053
0
510
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
6600209
62009
SH
SOLE
33512
0
28497
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
200320
3130
SH
SOLE
3130
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3755894
28008
SH
SOLE
27642
0
366
LILLY ELI & CO
COM
532457108
BBG001S5STL8
786556
2150
SH
SOLE
2150
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
2425949
7178
SH
SOLE
6890
0
288
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
6082128
17491
SH
SOLE
16703
0
788
MCDONALDS CORP
COM
580135101
BBG001S5T110
968365
3675
SH
SOLE
3675
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
222901
2868
SH
SOLE
2868
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2059428
8587
SH
SOLE
8587
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2876269
43155
SH
SOLE
43155
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
644389
7708
SH
SOLE
7708
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2640550
22567
SH
SOLE
22567
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
765637
4238
SH
SOLE
4238
0
0
PFIZER INC
COM
717081103
BBG001S5V466
285505
5572
SH
SOLE
5572
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1157376
11435
SH
SOLE
10415
0
1020
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
783310
5168
SH
SOLE
4898
0
270
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
829016
7354
SH
SOLE
7354
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
445502
1590
SH
SOLE
1590
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
388953
6132
SH
SOLE
6132
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
315629
1126
SH
SOLE
1126
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
755348
31912
SH
SOLE
31912
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1005189
31207
SH
SOLE
31207
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
2055892
42618
SH
SOLE
42618
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
16439578
366873
SH
SOLE
366873
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
1337565
20260
SH
SOLE
20260
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1377978
30520
SH
SOLE
30520
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1889638
46646
SH
SOLE
42486
0
4160
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
400019
3405
SH
SOLE
3405
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
703267
2123
SH
SOLE
2123
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
361842
2133
SH
SOLE
1983
0
150
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
3216339
108331
SH
SOLE
106023
0
2308
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1699715
51569
SH
SOLE
49851
0
1718
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
10631798
27801
SH
SOLE
27528
0
273
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
2201946
48954
SH
SOLE
45175
0
3779
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
851049
23020
SH
SOLE
21515
0
1505
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
2639425
67869
SH
SOLE
64967
0
2902
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
1488185
20051
SH
SOLE
20051
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
265073
2309
SH
SOLE
2309
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
2211697
17955
SH
SOLE
17955
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
2709929
35998
SH
SOLE
26098
0
9900
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
602997
8394
SH
SOLE
8394
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
262909
5543
SH
SOLE
4698
0
845
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
26609030
124861
SH
SOLE
115295
0
9566
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
2620821
15045
SH
SOLE
14485
0
560
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
5403408
65512
SH
SOLE
63362
0
2150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
3363905
9575
SH
SOLE
9575
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
7460509
46981
SH
SOLE
42170
0
4811
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
5269523
28710
SH
SOLE
25469
0
3241
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1769569
9256
SH
SOLE
9256
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
10895808
77622
SH
SOLE
73525
0
4097
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
441232
8800
SH
SOLE
8800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
4064320
104267
SH
SOLE
102891
0
1376
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
BBG001TCVT65
275363
6661
SH
SOLE
6422
0
239
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
934282
20002
SH
SOLE
9523
0
10479
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
4167009
84199
SH
SOLE
75376
0
8823
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
BBG00LWSF8K0
298104
4446
SH
SOLE
4254
0
192
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
609561
3498
SH
SOLE
3498
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
321344
2116
SH
SOLE
1425
0
691
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
7563512
180212
SH
SOLE
174190
0
6022
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
364776
3371
SH
SOLE
3371
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
18123041
304231
SH
SOLE
304231
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
10061371
75992
SH
SOLE
75992
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
9005951
58724
SH
SOLE
54486
0
4238
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
11344885
287941
SH
SOLE
278802
0
9139
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
318654
9835
SH
SOLE
9835
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2495788
12013
SH
SOLE
11348
0
665
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
6439145
172354
SH
SOLE
167224
0
5130
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
32481507
897527
SH
SOLE
838602
0
58925