0001085146-21-001512.txt : 20210510 0001085146-21-001512.hdr.sgml : 20210510 20210507191000 ACCESSION NUMBER: 0001085146-21-001512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904745 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 03-31-2021 03-31-2021 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 05-06-2021 0 119 369426 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 1804 SH SOLE 1804 0 0 ALPHABET INC CAP STK CL A 02079K305 2991 1450 SH SOLE 1450 0 0 ALPHABET INC CAP STK CL C 02079K107 3198 1546 SH SOLE 1546 0 0 ALTRIA GROUP INC COM 02209S103 1817 35522 SH SOLE 34807 0 715 AMERICAN TOWER CORP NEW COM 03027X100 857 3585 SH SOLE 3585 0 0 APPLE INC COM 037833100 9177 75131 SH SOLE 75131 0 0 AVALONBAY CMNTYS INC COM 053484101 375 2034 SH SOLE 2034 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1962 7679 SH SOLE 3868 0 3811 BOSTON PROPERTIES INC COM 101121101 209 2063 SH SOLE 2063 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 173 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 11317 107993 SH SOLE 103678 0 4315 CIGNA CORP NEW COM 125523100 479 1983 SH SOLE 1983 0 0 COLGATE PALMOLIVE CO COM 194162103 459 5821 SH SOLE 5821 0 0 DIGITAL RLTY TR INC COM 253868103 575 4082 SH SOLE 4082 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 811 28908 SH SOLE 28908 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1032 37027 SH SOLE 37027 0 0 DISNEY WALT CO COM 254687106 2650 14362 SH SOLE 14358 0 4 DOW INC COM 260557103 17144 268127 SH SOLE 258079 0 10048 DUKE REALTY CORP COM NEW 264411505 227 5420 SH SOLE 5420 0 0 EQUINIX INC COM 29444U700 709 1044 SH SOLE 1044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 357 4990 SH SOLE 4990 0 0 ESSEX PPTY TR INC COM 297178105 258 950 SH SOLE 950 0 0 EXTRA SPACE STORAGE INC COM 30225T102 250 1883 SH SOLE 1883 0 0 EXXON MOBIL CORP COM 30231G102 8981 160872 SH SOLE 153943 0 6929 GENERAL ELECTRIC CO COM 369604103 157 11965 SH SOLE 11965 0 0 HOME DEPOT INC COM 437076102 850 2784 SH SOLE 2034 0 750 HOMOLOGY MEDICINES INC COM 438083107 348 36955 SH SOLE 36955 0 0 HOST HOTELS & RESORTS INC COM 44107P104 173 10278 SH SOLE 10278 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 953 SH SOLE 953 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13783 103426 SH SOLE 99436 0 3990 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1335 9425 SH SOLE 9425 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9219 28887 SH SOLE 28887 0 0 INVITATION HOMES INC COM 46187W107 261 8168 SH SOLE 8168 0 0 ISHARES GOLD TR ISHARES 464285105 12684 780048 SH SOLE 713993 0 66055 ISHARES INC MSCI EMRG CHN 46434G764 205 3443 SH SOLE 3443 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2684 31119 SH SOLE 30822 0 297 ISHARES TR COHEN STEER REIT 464287564 353 6105 SH SOLE 6105 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1074 9897 SH SOLE 9897 0 0 ISHARES TR CORE S&P500 ETF 464287200 1010 2539 SH SOLE 2314 0 225 ISHARES TR CORE US AGGBD ET 464287226 901 7913 SH SOLE 6648 0 1265 ISHARES TR MSCI EAFE ETF 464287465 275 3622 SH SOLE 2429 0 1193 ISHARES TR MSCI EMG MKT ETF 464287234 733 13751 SH SOLE 12545 0 1206 ISHARES TR RUS 1000 GRW ETF 464287614 1424 5858 SH SOLE 5036 0 822 ISHARES TR RUS 1000 VAL ETF 464287598 383 2530 SH SOLE 2530 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 233 1458 SH SOLE 1458 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 804 3638 SH SOLE 3638 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1526 23436 SH SOLE 16536 0 6900 ISHARES TR S&P 500 VAL ETF 464287408 449 3177 SH SOLE 2748 0 429 ISHARES TR SHORT TREAS BD 464288679 287 2596 SH SOLE 2596 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1357 13470 SH SOLE 12850 0 620 ISHARES TR TIPS BD ETF 464287176 944 7521 SH SOLE 6681 0 840 JOHNSON & JOHNSON COM 478160104 203 1236 SH SOLE 486 0 750 JPMORGAN CHASE & CO COM 46625H100 447 2936 SH SOLE 2936 0 0 LILLY ELI & CO COM 532457108 532 2850 SH SOLE 2850 0 0 MASTERCARD INCORPORATED CL A 57636Q104 751 2109 SH SOLE 2109 0 0 MCDONALDS CORP COM 580135101 782 3488 SH SOLE 3488 0 0 MEDTRONIC PLC SHS G5960L103 343 2902 SH SOLE 2902 0 0 MICROSOFT CORP COM 594918104 257 1090 SH SOLE 1090 0 0 MONDELEZ INTL INC CL A 609207105 2430 41520 SH SOLE 41520 0 0 NEXTERA ENERGY INC COM 65339F101 596 7876 SH SOLE 7876 0 0 NIKE INC CL B 654106103 453 3406 SH SOLE 3406 0 0 PEPSICO INC COM 713448108 689 4870 SH SOLE 4870 0 0 PHILIP MORRIS INTL INC COM 718172109 2650 29860 SH SOLE 29450 0 410 PROCTER AND GAMBLE CO COM 742718109 652 4815 SH SOLE 4815 0 0 PROLOGIS INC. COM 74340W103 782 7380 SH SOLE 7380 0 0 PUBLIC STORAGE COM 74460D109 547 2215 SH SOLE 2215 0 0 REALTY INCOME CORP COM 756109104 325 5114 SH SOLE 5114 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 449 1618 SH SOLE 1618 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1139 35841 SH SOLE 35841 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1356 36034 SH SOLE 36034 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291 5662 SH SOLE 5662 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11813 122144 SH SOLE 122144 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1399 21435 SH SOLE 21435 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1665 17343 SH SOLE 17343 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2832 28416 SH SOLE 26306 0 2110 SERVICENOW INC COM 81762P102 201 401 SH SOLE 401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 544 4778 SH SOLE 4778 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 682 2066 SH SOLE 2066 0 0 SPDR GOLD TR GOLD SHS 78463V107 483 3017 SH SOLE 2967 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4295 121477 SH SOLE 116887 0 4590 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1820 41581 SH SOLE 39282 0 2299 SPDR S&P 500 ETF TR TR UNIT 78462F103 9852 24858 SH SOLE 24577 0 281 SPDR SER TR PORTFOLIO S&P500 78464A854 2039 43749 SH SOLE 38270 0 5479 SPDR SER TR PORTFOLIO S&P600 78468R853 993 23487 SH SOLE 21982 0 1505 SPDR SER TR PRTFLO S&P500 VL 78464A508 2382 62842 SH SOLE 61852 0 990 SPDR SER TR S&P 600 SMCP VAL 78464A300 1538 18756 SH SOLE 18756 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 269 2943 SH SOLE 2943 0 0 STANLEY BLACK & DECKER INC COM 854502101 240 1200 SH SOLE 1200 0 0 SUN CMNTYS INC COM 866674104 235 1566 SH SOLE 1566 0 0 TE CONNECTIVITY LTD REG SHS H84989104 347 2689 SH SOLE 2689 0 0 TESLA INC COM 88160R101 3990 5974 SH SOLE 5974 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5160 62784 SH SOLE 57134 0 5650 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3790 44734 SH SOLE 40125 0 4609 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2910 50947 SH SOLE 50426 0 521 VANGUARD INDEX FDS GROWTH ETF 922908736 32927 128100 SH SOLE 117786 0 10314 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2857 15416 SH SOLE 14856 0 560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5843 63609 SH SOLE 61182 0 2427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2511 6892 SH SOLE 6892 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6737 40681 SH SOLE 37700 0 2981 VANGUARD INDEX FDS SMALL CP ETF 922908751 5918 27643 SH SOLE 24157 0 3486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2110 10207 SH SOLE 10207 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15305 116422 SH SOLE 112290 0 4132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 5880 SH SOLE 5880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6890 132377 SH SOLE 131255 0 1122 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1503 26958 SH SOLE 26734 0 224 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2553 46715 SH SOLE 44316 0 2399 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 275 4095 SH SOLE 4095 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 541 5813 SH SOLE 5813 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210 1425 SH SOLE 1425 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8544 173980 SH SOLE 167984 0 5996 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19635 300000 SH SOLE 300000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10496 74849 SH SOLE 74849 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 232 3413 SH SOLE 3413 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9582 68194 SH SOLE 66638 0 1556 VERIZON COMMUNICATIONS INC COM 92343V104 5607 96418 SH SOLE 92827 0 3591 VISA INC COM CL A 92826C839 438 2067 SH SOLE 1197 0 870 WALGREENS BOOTS ALLIANCE INC COM 931427108 3750 68297 SH SOLE 65669 0 2628 WORLD GOLD TR SPDR GLD MINIS 98149E204 29099 1711721 SH SOLE 1611528 0 100193