Chief Compliance Officer

0001085146-24-002405.txt : 20240513 0001085146-24-002405.hdr.sgml : 20240513 20240513121735 ACCESSION NUMBER: 0001085146-24-002405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Investment Services, Inc. CENTRAL INDEX KEY: 0001369913 ORGANIZATION NAME: 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: 24937798 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 03-31-2024 03-31-2024 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 05-13-2024 0 155 564187239 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 7681272 72417 SH SOLE 68420 0 3997 ADVANCED MICRO DEVICES INC COM 007903107 373254 2068 SH SOLE 0 0 2068 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227011 1761 SH SOLE 1761 0 0 ALPHABET INC CAP STK CL A 02079K305 4349803 28820 SH SOLE 28820 0 0 ALPHABET INC CAP STK CL C 02079K107 9814071 64456 SH SOLE 61850 0 2606 AMERICAN TOWER CORP NEW COM 03027X100 758351 3838 SH SOLE 3718 0 120 APPLE INC COM 037833100 12783694 74549 SH SOLE 71369 0 3180 AUTOMATIC DATA PROCESSING IN COM 053015103 227264 910 SH SOLE 110 0 800 AVALONBAY CMNTYS INC COM 053484101 293371 1581 SH SOLE 1581 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5240521 12462 SH SOLE 6550 0 5912 BROWN FORMAN CORP CL A 115637100 1399699 26434 SH SOLE 25528 0 906 BROWN FORMAN CORP CL B 115637209 375973 7283 SH SOLE 7156 0 127 CAPSTAR FINL HLDGS INC COM 14070T102 201000 10000 SH SOLE 10000 0 0 CASA SYS INC COM 14713L102 5472 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 1084148 6873 SH SOLE 6748 0 125 COLGATE PALMOLIVE CO COM 194162103 458898 5096 SH SOLE 4800 0 296 CROWN CASTLE INC COM 22822V101 522166 4934 SH SOLE 4934 0 0 DIGITAL RLTY TR INC COM 253868103 482102 3347 SH SOLE 3347 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 904023 21550 SH SOLE 14380 0 7170 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5881793 230749 SH SOLE 181282 0 49467 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 279460 10765 SH SOLE 9296 0 1469 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1546879 62576 SH SOLE 45661 0 16915 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 633941 11876 SH SOLE 7685 0 4191 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4503014 176381 SH SOLE 122776 0 53605 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1571247 42755 SH SOLE 42378 0 377 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2136615 70702 SH SOLE 63367 0 7335 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9470400 354034 SH SOLE 233796 0 120238 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3918037 81473 SH SOLE 61084 0 20389 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1138227 24197 SH SOLE 15093 0 9104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1928326 52773 SH SOLE 43121 0 9652 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 672772 21057 SH SOLE 17277 0 3780 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 37217995 653176 SH SOLE 627574 0 25602 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1740163 55051 SH SOLE 32714 0 22337 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2400891 80056 SH SOLE 27158 0 52898 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 795971 12706 SH SOLE 1790 0 10916 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37759351 923211 SH SOLE 833356 0 89855 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1036738 46345 SH SOLE 42108 0 4237 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11111642 178243 SH SOLE 152681 0 25562 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3615643 120121 SH SOLE 68527 0 51594 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9260594 170138 SH SOLE 146207 0 23931 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10395429 408625 SH SOLE 351669 0 56956 DISNEY WALT CO COM 254687106 1743386 14248 SH SOLE 14244 0 4 DOW INC COM 260557103 8973063 154895 SH SOLE 146878 0 8017 ELI LILLY & CO COM 532457108 1390993 1788 SH SOLE 1735 0 53 EQUINIX INC COM 29444U700 757653 918 SH SOLE 918 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 244615 3876 SH SOLE 3876 0 0 EXTRA SPACE STORAGE INC COM 30225T102 346773 2359 SH SOLE 2359 0 0 EXXON MOBIL CORP COM 30231G102 2069072 17800 SH SOLE 16756 0 1044 GENERAL ELECTRIC CO COM NEW 369604301 283130 1613 SH SOLE 1495 0 118 GLOBAL X FDS US PFD ETF 37954Y657 206116 10224 SH SOLE 10224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 249691 2423 SH SOLE 2423 0 0 HOME DEPOT INC COM 437076102 818603 2134 SH SOLE 2134 0 0 INTEL CORP COM 458140100 3947650 89374 SH SOLE 85004 0 4370 INTERNATIONAL BUSINESS MACHS COM 459200101 2891135 15140 SH SOLE 14189 0 951 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1941658 11464 SH SOLE 11464 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14666435 33032 SH SOLE 32399 0 633 INVITATION HOMES INC COM 46187W107 225163 6323 SH SOLE 6323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10129704 241126 SH SOLE 208947 0 32179 ISHARES INC MSCI EMRG CHN 46434G764 337821 5868 SH SOLE 3503 0 2365 ISHARES TR 1 3 YR TREAS BD 464287457 6494096 79409 SH SOLE 73201 0 6208 ISHARES TR 20 YR TR BD ETF 464287432 215261 2275 SH SOLE 1265 0 1010 ISHARES TR COHEN STEER REIT 464287564 377012 6534 SH SOLE 6534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 691524 6257 SH SOLE 6257 0 0 ISHARES TR CORE S&P500 ETF 464287200 940387 1789 SH SOLE 1789 0 0 ISHARES TR CORE US AGGBD ET 464287226 1650877 16856 SH SOLE 5695 0 11161 ISHARES TR MSCI EAFE ETF 464287465 311375 3899 SH SOLE 2899 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 553636 13477 SH SOLE 12095 0 1382 ISHARES TR NEW YORK MUN ETF 464288323 265015 4925 SH SOLE 4925 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1549756 4598 SH SOLE 4598 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 861520 4810 SH SOLE 2530 0 2280 ISHARES TR RUSSELL 2000 ETF 464287655 713128 3391 SH SOLE 3391 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1587310 18798 SH SOLE 16040 0 2758 ISHARES TR S&P 500 VAL ETF 464287408 356247 1907 SH SOLE 1907 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1293132 12584 SH SOLE 11940 0 644 ISHARES TR TIPS BD ETF 464287176 3229976 30071 SH SOLE 20008 0 10063 JOHNSON CTLS INTL PLC SHS G51502105 204452 3130 SH SOLE 3130 0 0 JPMORGAN CHASE & CO COM 46625H100 2276357 11365 SH SOLE 10431 0 934 MARTIN MARIETTA MATLS INC COM 573284106 4440255 7232 SH SOLE 6942 0 290 MASTERCARD INCORPORATED CL A 57636Q104 7713400 16017 SH SOLE 14665 0 1352 MCDONALDS CORP COM 580135101 1054107 3739 SH SOLE 3739 0 0 MEDTRONIC PLC SHS G5960L103 249947 2868 SH SOLE 2868 0 0 MERCK & CO INC COM 58933Y105 302166 2290 SH SOLE 1500 0 790 MICROSOFT CORP COM 594918104 310071 737 SH SOLE 737 0 0 MONDELEZ INTL INC CL A 609207105 3085006 44072 SH SOLE 43941 0 131 NEXTERA ENERGY INC COM 65339F101 488145 7638 SH SOLE 7638 0 0 NIKE INC CL B 654106103 210838 2243 SH SOLE 1312 0 931 PEPSICO INC COM 713448108 741693 4238 SH SOLE 4238 0 0 PHILIP MORRIS INTL INC COM 718172109 2001489 21846 SH SOLE 18321 0 3525 PROCTER AND GAMBLE CO COM 742718109 850531 5242 SH SOLE 3620 0 1622 PROLOGIS INC. COM 74340W103 730925 5613 SH SOLE 5613 0 0 PUBLIC STORAGE COM 74460D109 518918 1789 SH SOLE 1789 0 0 REALTY INCOME CORP COM 756109104 419546 7755 SH SOLE 7755 0 0 SAP SE SPON ADR 803054204 259975 1333 SH SOLE 1333 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 263074 1214 SH SOLE 1214 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 769004 30456 SH SOLE 30376 0 80 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1038213 26607 SH SOLE 26586 0 21 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2226049 46174 SH SOLE 46174 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22634762 370758 SH SOLE 370758 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 436885 5750 SH SOLE 5750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1877936 30260 SH SOLE 30200 0 60 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1938368 39366 SH SOLE 34709 0 4657 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223891 1075 SH SOLE 1075 0 0 SERVICENOW INC COM 81762P102 266840 350 SH SOLE 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 583708 3730 SH SOLE 3730 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 785526 1975 SH SOLE 1526 0 449 SPDR GOLD TR GOLD SHS 78463V107 390251 1897 SH SOLE 1712 0 185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3467213 96741 SH SOLE 89530 0 7211 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 752349 20789 SH SOLE 16317 0 4472 SPDR S&P 500 ETF TR TR UNIT 78462F103 14752209 28203 SH SOLE 26563 0 1640 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 284354 3098 SH SOLE 2659 0 439 SPDR SER TR PORTFOLIO S&P500 78464A854 2632931 42791 SH SOLE 35198 0 7593 SPDR SER TR PORTFOLIO S&P600 78468R853 856712 19905 SH SOLE 17065 0 2840 SPDR SER TR PRTFLO S&P500 VL 78464A508 3168976 63253 SH SOLE 57858 0 5395 SPDR SER TR S&P 600 SMCP VAL 78464A300 1164153 14031 SH SOLE 14031 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 301948 14845 SH SOLE 14764 0 81 TE CONNECTIVITY LTD SHS H84989104 265644 1829 SH SOLE 1829 0 0 TESLA INC COM 88160R101 3134864 17833 SH SOLE 17833 0 0 THE CIGNA GROUP COM 125523100 749625 2064 SH SOLE 2033 0 31 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2827973 36885 SH SOLE 26686 0 10199 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 769733 10598 SH SOLE 10464 0 134 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332688 6763 SH SOLE 6763 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36101525 104885 SH SOLE 89891 0 14994 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4437541 18508 SH SOLE 16096 0 2412 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6314968 73022 SH SOLE 64324 0 8698 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4806860 10000 SH SOLE 9255 0 745 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7041294 36696 SH SOLE 31802 0 4894 VANGUARD INDEX FDS SMALL CP ETF 922908751 5406948 23653 SH SOLE 18284 0 5369 VANGUARD INDEX FDS SML CP GRW ETF 922908595 309475 1187 SH SOLE 1187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2226384 8566 SH SOLE 7645 0 921 VANGUARD INDEX FDS VALUE ETF 922908744 10813480 66397 SH SOLE 60764 0 5633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459523 7835 SH SOLE 7835 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3193552 76456 SH SOLE 69566 0 6890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308108 2637 SH SOLE 2626 0 11 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216137 5129 SH SOLE 5101 0 28 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 388383 3515 SH SOLE 2036 0 1479 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 665581 13898 SH SOLE 5865 0 8033 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3444191 68067 SH SOLE 56984 0 11083 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 474929 5899 SH SOLE 4166 0 1733 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4118557 70924 SH SOLE 45588 0 25336 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 524593 7646 SH SOLE 4220 0 3426 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1011907 4246 SH SOLE 3633 0 613 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 261551 1123 SH SOLE 0 0 1123 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377499 2067 SH SOLE 1355 0 712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7999394 159446 SH SOLE 150601 0 8845 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292554 2418 SH SOLE 733 0 1685 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18825813 273631 SH SOLE 273631 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 205318 3272 SH SOLE 3272 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 278949 532 SH SOLE 532 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14362014 76856 SH SOLE 76856 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 8732519 61246 SH SOLE 56986 0 4260 VERIZON COMMUNICATIONS INC COM 92343V104 10456577 249203 SH SOLE 236047 0 13156 VICI PPTYS INC COM 925652109 344462 11563 SH SOLE 11563 0 0 VISA INC COM CL A 92826C839 3175256 11378 SH SOLE 10706 0 672 WALGREENS BOOTS ALLIANCE INC COM 931427108 5366237 247406 SH SOLE 237279 0 10127 WORLD GOLD TR SPDR GLD MINIS 98149E303 37981326 862232 SH SOLE 766945 0 95287