VOISARD ASSET MANAGEMENT GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
VOISARD ASSET MANAGEMENT GROUP, INC. 13F Holdings
CIK 0002011215
As of Sep 30, 2025, VOISARD ASSET MANAGEMENT GROUP, INC. reported
95 positions worth $432.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 757,202 | $61.1M | 14.13% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 602,060 | $43.5M | 10.07% |
| Ishares Tr | — | — | 800,899 | $40.7M | 9.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 1,402,286 | $40.5M | 9.38% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 193,691 | $31.9M | 7.38% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 618,637 | $29.4M | 6.81% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,217,200 | $28.3M | 6.56% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 485,034 |
|
5.3M3.54% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 251,635 |
4.8M | 3.43% |
| ISHARES MBS ETF | MBB | — | 144,619 |
3.8M | 3.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,547 |
3.0M | 3.01% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 105,249 |
0.5M | 2.42% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 89,872 | $8.0M | 1.85% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 243,354 | $7.4M | 1.71% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 52,688 | $5.6M | 1.30% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 26,784 | $3.9M | 0.90% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 140,311 | $3.7M | 0.86% |
| AVANTIS US EQUITY ETF | AVUS | — | 27,322 | $3.0M | 0.69% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 26,590 | $2.8M | 0.66% |
| APPLE INC | AAPL | Technology | 9,722 | $2.5M | 0.57% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,974 | $2.3M | 0.54% |
| MICROSOFT CORP | MSFT | Technology | 4,450 | $2.3M | 0.53% |
| GE AEROSPACE | GE | Industrials | 6,263 |
.9M | 0.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,760 |
.8M | 0.43% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 20,418 |
.7M | 0.39% |