0001085146-21-000486.txt : 20210205 0001085146-21-000486.hdr.sgml : 20210205 20210205172549 ACCESSION NUMBER: 0001085146-21-000486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21597415 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 13F-HR LIVE false false false 0001369913 XXXXXXXX 12-31-2020 12-31-2020 false American Investment Services, Inc.

250 DIVISION STREET POST OFFICE BOX 1000 GREAT BARRINGTON MA 01230-1000

13F HOLDINGS REPORT 028-12178 N Seth L. Hoffman 413-528-1216 /s/ Seth L. Hoffman Great Barrington MA 02-04-2021 0 139 329190 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 434 2435 SH SOLE 2435 0 0 ALLETE INC COM NEW 018522300 402 6484 SH SOLE 6484 0 0 ALLIANT ENERGY CORP COM 018802108 243 4721 SH SOLE 4721 0 0 ALPHABET INC CAP STK CL A 02079K305 2541 1450 SH SOLE 1450 0 0 ALPHABET INC CAP STK CL C 02079K107 2691 1536 SH SOLE 1536 0 0 AMEREN CORP COM 023608102 231 2960 SH SOLE 2960 0 0 AMERICAN ELEC PWR CO INC COM 025537101 303 3634 SH SOLE 3634 0 0 AMERICAN TOWER CORP NEW COM 03027X100 805 3585 SH SOLE 3585 0 0 APPLE INC COM 037833100 9927 74814 SH SOLE 74814 0 0 ATMOS ENERGY CORP COM 049560105 222 2327 SH SOLE 2327 0 0 AVALONBAY CMNTYS INC COM 053484101 443 2760 SH SOLE 2760 0 0 AVISTA CORP COM 05379B107 404 10059 SH SOLE 10059 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1781 7679 SH SOLE 3868 0 3811 BLACK HILLS CORP COM 092113109 338 5496 SH SOLE 5496 0 0 BOSTON PROPERTIES INC COM 101121101 271 2864 SH SOLE 2864 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 148 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 7636 90421 SH SOLE 85717 0 4704 CIGNA CORP NEW COM 125523100 413 1983 SH SOLE 1983 0 0 CMS ENERGY CORP COM 125896100 258 4225 SH SOLE 4225 0 0 COLGATE PALMOLIVE CO COM 194162103 497 5815 SH SOLE 5815 0 0 DIGITAL RLTY TR INC COM 253868103 729 5222 SH SOLE 5222 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 252 9500 SH SOLE 9500 0 0 DISNEY WALT CO COM 254687106 2600 14350 SH SOLE 14348 0 2 DOW INC COM 260557103 16068 289516 SH SOLE 274753 0 14763 DUKE ENERGY CORP NEW COM NEW 26441C204 381 4161 SH SOLE 4161 0 0 DUKE REALTY CORP COM NEW 264411505 288 7201 SH SOLE 7201 0 0 ENTERGY CORP NEW COM 29364G103 287 2876 SH SOLE 2876 0 0 EQUINIX INC COM 29444U700 844 1182 SH SOLE 1182 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 225 3552 SH SOLE 3552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 413 6959 SH SOLE 6959 0 0 ESSEX PPTY TR INC COM 297178105 306 1288 SH SOLE 1288 0 0 EVERSOURCE ENERGY COM 30040W108 371 4287 SH SOLE 4287 0 0 EXTRA SPACE STORAGE INC COM 30225T102 291 2510 SH SOLE 2510 0 0 EXXON MOBIL CORP COM 30231G102 7786 188901 SH SOLE 180357 0 8544 FIRSTENERGY CORP COM 337932107 508 16583 SH SOLE 16583 0 0 GENERAL ELECTRIC CO COM 369604103 341 31591 SH SOLE 31591 0 0 HOME DEPOT INC COM 437076102 844 3179 SH SOLE 2034 0 1145 HOMOLOGY MEDICINES INC COM 438083107 417 36955 SH SOLE 36955 0 0 HOST HOTELS & RESORTS INC COM 44107P104 207 14147 SH SOLE 14147 0 0 IDACORP INC COM 451107106 282 2933 SH SOLE 2933 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13523 107427 SH SOLE 102155 0 5272 INVESCO QQQ TR UNIT SER 1 46090E103 8725 27811 SH SOLE 27811 0 0 INVITATION HOMES INC COM 46187W107 318 10695 SH SOLE 10695 0 0 ISHARES GOLD TRUST ISHARES 464285105 14719 811850 SH SOLE 745327 0 66523 ISHARES TR 1 3 YR TREAS BD 464287457 2472 28614 SH SOLE 28317 0 297 ISHARES TR COHEN STEER REIT 464287564 331 6140 SH SOLE 6140 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1003 10912 SH SOLE 10912 0 0 ISHARES TR CORE S&P500 ETF 464287200 836 2227 SH SOLE 2002 0 225 ISHARES TR CORE US AGGBD ET 464287226 766 6485 SH SOLE 6220 0 265 ISHARES TR MICRO-CAP ETF 464288869 269 2270 SH SOLE 2080 0 190 ISHARES TR MSCI EAFE ETF 464287465 285 3902 SH SOLE 2709 0 1193 ISHARES TR MSCI EMG MKT ETF 464287234 792 15321 SH SOLE 13980 0 1341 ISHARES TR RUS 1000 GRW ETF 464287614 1477 6123 SH SOLE 5491 0 632 ISHARES TR RUS 1000 VAL ETF 464287598 346 2530 SH SOLE 2530 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 236 1793 SH SOLE 1793 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 751 3833 SH SOLE 3833 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1565 24519 SH SOLE 17619 0 6900 ISHARES TR S&P 500 VAL ETF 464287408 406 3173 SH SOLE 2744 0 429 ISHARES TR SHORT TREAS BD 464288679 287 2596 SH SOLE 2596 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1181 14519 SH SOLE 13899 0 620 ISHARES TR TIPS BD ETF 464287176 910 7129 SH SOLE 6289 0 840 JPMORGAN CHASE & CO COM 46625H100 373 2936 SH SOLE 2936 0 0 LILLY ELI & CO COM 532457108 481 2850 SH SOLE 2850 0 0 MASTERCARD INCORPORATED CL A 57636Q104 752 2107 SH SOLE 2107 0 0 MCDONALDS CORP COM 580135101 744 3468 SH SOLE 3468 0 0 MEDTRONIC PLC SHS G5960L103 340 2902 SH SOLE 2902 0 0 MICROSOFT CORP COM 594918104 242 1090 SH SOLE 1090 0 0 MONDELEZ INTL INC CL A 609207105 2414 41295 SH SOLE 41295 0 0 NEXTERA ENERGY INC COM 65339F101 608 7876 SH SOLE 7876 0 0 NIKE INC CL B 654106103 482 3406 SH SOLE 3406 0 0 NISOURCE INC COM 65473P105 300 13081 SH SOLE 13081 0 0 NORTHWEST NAT HLDG CO COM 66765N105 339 7373 SH SOLE 7373 0 0 NORTHWESTERN CORP COM NEW 668074305 377 6458 SH SOLE 6458 0 0 OGE ENERGY CORP COM 670837103 391 12269 SH SOLE 12269 0 0 ONE GAS INC COM 68235P108 233 3041 SH SOLE 3041 0 0 PEPSICO INC COM 713448108 722 4870 SH SOLE 4870 0 0 PHILIP MORRIS INTL INC COM 718172109 862 10410 SH SOLE 10000 0 410 PINNACLE WEST CAP CORP COM 723484101 343 4288 SH SOLE 4288 0 0 PNM RES INC COM 69349H107 217 4477 SH SOLE 4477 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 352 8229 SH SOLE 8229 0 0 PROCTER AND GAMBLE CO COM 742718109 683 4908 SH SOLE 4908 0 0 PROLOGIS INC. COM 74340W103 910 9131 SH SOLE 9131 0 0 PUBLIC STORAGE COM 74460D109 686 2972 SH SOLE 2972 0 0 REALTY INCOME CORP COM 756109104 423 6808 SH SOLE 6808 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 631 2236 SH SOLE 2236 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1178 38436 SH SOLE 38436 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1296 35982 SH SOLE 35982 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 398 7743 SH SOLE 7743 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1276 21435 SH SOLE 21435 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1575 17313 SH SOLE 17313 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2771 31131 SH SOLE 29021 0 2110 SERVICENOW INC COM 81762P102 220 400 SH SOLE 400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 520 6095 SH SOLE 6095 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315 1030 SH SOLE 1030 0 0 SPDR GOLD TR GOLD SHS 78463V107 557 3124 SH SOLE 3074 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3304 97882 SH SOLE 93292 0 4590 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1482 35141 SH SOLE 32842 0 2299 SPDR S&P 500 ETF TR TR UNIT 78462F103 8563 22903 SH SOLE 22402 0 501 SPDR SER TR PORTFOLIO S&P500 78464A854 1932 43948 SH SOLE 38469 0 5479 SPDR SER TR PORTFOLIO S&P600 78468R853 862 24076 SH SOLE 22571 0 1505 SPDR SER TR PRTFLO S&P500 VL 78464A508 1454 42277 SH SOLE 41287 0 990 SPDR SER TR S&P 600 SMCP VAL 78464A300 1292 19524 SH SOLE 19524 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 369 4033 SH SOLE 4033 0 0 SPIRE INC COM 84857L101 359 5603 SH SOLE 5603 0 0 STANLEY BLACK & DECKER INC COM 854502101 214 1200 SH SOLE 1200 0 0 SUN CMNTYS INC COM 866674104 280 1840 SH SOLE 1840 0 0 TE CONNECTIVITY LTD REG SHS H84989104 326 2689 SH SOLE 2689 0 0 TESLA INC COM 88160R101 4216 5975 SH SOLE 5975 0 0 UDR INC COM 902653104 219 5691 SH SOLE 5691 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4797 57867 SH SOLE 52462 0 5405 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3435 38947 SH SOLE 34338 0 4609 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2520 43036 SH SOLE 42516 0 520 VANGUARD INDEX FDS GROWTH ETF 922908736 33961 134051 SH SOLE 119623 0 14428 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2696 15339 SH SOLE 14779 0 560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4077 48004 SH SOLE 45562 0 2442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1620 4713 SH SOLE 4713 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5879 41340 SH SOLE 37978 0 3362 VANGUARD INDEX FDS SMALL CP ETF 922908751 5332 27387 SH SOLE 23467 0 3920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2038 10472 SH SOLE 10472 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12324 103596 SH SOLE 99400 0 4196 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 343 5880 SH SOLE 5880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6144 122616 SH SOLE 121495 0 1121 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 832 15324 SH SOLE 15100 0 224 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1989 36033 SH SOLE 34841 0 1192 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 284 4087 SH SOLE 4087 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 563 5793 SH SOLE 5793 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201 1425 SH SOLE 1425 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7728 163684 SH SOLE 155030 0 8654 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18234 300000 SH SOLE 300000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9989 74849 SH SOLE 74849 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 218 4203 SH SOLE 4203 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5135 37420 SH SOLE 35865 0 1555 VERIZON COMMUNICATIONS INC COM 92343V104 6027 102587 SH SOLE 97973 0 4614 VISA INC COM CL A 92826C839 457 2091 SH SOLE 1221 0 870 WALGREENS BOOTS ALLIANCE INC COM 931427108 2603 65262 SH SOLE 61819 0 3443 WEC ENERGY GROUP INC COM 92939U106 232 2526 SH SOLE 2526 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 25424 1342335 SH SOLE 1246485 0 95850 XCEL ENERGY INC COM 98389B100 251 3758 SH SOLE 3758 0 0