13F HOLDINGS REPORT
VOISARD ASSET MANAGEMENT GROUP, INC.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001667731-25-000220
Total Value
$299.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 704,793 | $32.5M | 10.85% |
| 2 | SPDR SER TR | 78464A805 | 410,794 | $29.3M | 9.81% |
| 3 | ISHARES TR | 46434V100 | 455,861 | $22.7M | 7.58% |
| 4 | SPDR SER TR | 78464A672 | 775,374 | $21.6M | 7.23% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 317,834 | $21.2M | 7.09% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 963,954 | $17.8M | 5.96% |
| 7 | ISHARES TR | 464287671 | 122,130 | $17.0M | 5.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 264,776 | $15.4M | 5.15% |
| 9 | SPDR S&P 500 ETF TR | SPY | 24,687 | $14.5M | 4.84% |
| 10 | ISHARES TR | 464287226 | 144,569 | $14.0M | 4.68% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 481,234 | $12.2M | 4.08% |
| 12 | ISHARES TR | 464288588 | 82,102 | $7.5M | 2.52% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 256,913 | $6.0M | 1.99% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,155 | $5.5M | 1.82% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 48,770 | $4.7M | 1.57% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 62,046 | $4.0M | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 138,473 | $3.8M | 1.28% |
| 18 | SPDR SER TR | 78468R853 | 84,471 | $3.8M | 1.27% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 138,146 | $3.5M | 1.17% |
| 20 | ISHARES TR | 464288158 | 24,598 | $2.6M | 0.87% |
| 21 | SPDR SER TR | 78464A854 | 35,444 | $2.4M | 0.82% |
| 22 | APPLE INC | AAPL | 8,593 | $2.2M | 0.72% |
| 23 | ISHARES TR | 464287200 | 3,034 | $1.8M | 0.60% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,684 | $1.7M | 0.58% |
| 25 | MICROSOFT CORP | MSFT | 3,862 | $1.6M | 0.54% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,493 | $1.5M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908629 | 5,044 | $1.3M | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,990 | $1.2M | 0.41% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 12,272 | $1.2M | 0.40% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,762 | $1.1M | 0.38% |
| 31 | ISHARES TR | 464288414 | 9,336 | $994,751 | 0.33% |
| 32 | NVIDIA CORPORATION | NVDA | 6,325 | $849,438 | 0.28% |
| 33 | ISHARES TR | 464287150 | 6,393 | $822,268 | 0.27% |
| 34 | ALPHABET INC | GOOG | 4,312 | $816,327 | 0.27% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,616 | $799,419 | 0.27% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,417 | $793,312 | 0.27% |
| 37 | AMAZON COM INC | AMZN | 3,611 | $792,218 | 0.26% |
| 38 | ALPHABET INC | GOOG | 4,145 | $789,316 | 0.26% |
| 39 | ISHARES TR | 46432F834 | 11,360 | $751,351 | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 28,072 | $725,946 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 31,338 | $711,373 | 0.24% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,964 | $691,270 | 0.23% |
| 43 | BROADCOM INC | AVGO | 2,935 | $680,451 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V724 | 16,287 | $666,481 | 0.22% |
| 45 | ISHARES TR | 46432F842 | 7,825 | $549,941 | 0.18% |
| 46 | ISHARES TR | 464287614 | 1,303 | $523,259 | 0.17% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,800 | $509,356 | 0.17% |
| 48 | META PLATFORMS INC | META | 861 | $504,159 | 0.17% |
| 49 | EXXON MOBIL CORP | XOM | 4,649 | $500,130 | 0.17% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,977 | $447,288 | 0.15% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 5,741 | $424,892 | 0.14% |
| 52 | BOOKING HOLDINGS INC | BKNG | 85 | $422,316 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 15,516 | $413,192 | 0.14% |
| 54 | ISHARES INC | 46434G103 | 7,912 | $413,165 | 0.14% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 801 | $405,194 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V880 | 15,389 | $382,571 | 0.13% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,480 | $375,840 | 0.13% |
| 58 | GE AEROSPACE | 369604301 | 2,242 | $373,905 | 0.12% |
| 59 | ELI LILLY & CO | LLY | 484 | $373,726 | 0.12% |
| 60 | MCDONALDS CORP | MCD | 1,253 | $363,193 | 0.12% |
| 61 | EATON CORP PLC | ETN | 1,046 | $347,137 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,182 | $342,556 | 0.11% |
| 63 | STRYKER CORPORATION | SYK | 896 | $322,578 | 0.11% |
| 64 | VISA INC | V | 1,012 | $319,833 | 0.11% |
| 65 | ISHARES TR | 464288307 | 4,096 | $309,371 | 0.10% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,872 | $288,963 | 0.10% |
| 67 | BANK AMERICA CORP | 060505104 | 6,259 | $275,088 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 1,857 | $268,968 | 0.09% |
| 69 | ISHARES TR | 464287804 | 2,281 | $262,817 | 0.09% |
| 70 | ISHARES TR | 464287655 | 1,170 | $258,524 | 0.09% |
| 71 | AT&T INC | T-PC | 10,994 | $250,329 | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 466 | $245,382 | 0.08% |
| 73 | ISHARES TR | 464287309 | 2,292 | $232,707 | 0.08% |
| 74 | BLACKSTONE INC | BX | 1,310 | $225,915 | 0.08% |
| 75 | SENTINELONE INC | S | 10,035 | $222,777 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908363 | 408 | $219,941 | 0.07% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,495 | $214,951 | 0.07% |
| 78 | MICRON TECHNOLOGY INC | MU | 2,512 | $211,410 | 0.07% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,900 | $210,040 | 0.07% |
| 80 | HOME DEPOT INC | HD | 531 | $206,613 | 0.07% |
| 81 | ISHARES TR | 464287507 | 3,255 | $202,820 | 0.07% |