0002011215-24-000002.txt : 20240220 0002011215-24-000002.hdr.sgml : 20240220 20240220102303 ACCESSION NUMBER: 0002011215-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOISARD ASSET MANAGEMENT GROUP, INC. CENTRAL INDEX KEY: 0002011215 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23979 FILM NUMBER: 24651323 BUSINESS ADDRESS: STREET 1: 99 MONROE AVE, NW STREET 2: SUITE 504 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-988-5778 MAIL ADDRESS: STREET 1: 99 MONROE AVE, NW STREET 2: SUITE 504 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002011215 XXXXXXXX 12-31-2023 12-31-2023 VOISARD ASSET MANAGEMENT GROUP, INC.

99 MONROE AVE, NW SUITE 504 GRAND RAPIDS MI 49503

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0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7982651 141536 SH SOLE 141536 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5891983 78226 SH SOLE 78226 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 853911 18076 SH SOLE 18076 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35632 425 SH SOLE 425 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3005 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8428 117 SH SOLE 117 0 0 SEMPRA COM 816851109 1495 20 SH SOLE 20 0 0 SENTINELONE INC CL A 81730H109 274400 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 7772 11 SH SOLE 11 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1696 310 SH SOLE 310 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14053 125 SH SOLE 125 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1493 150 SH SOLE 150 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 424 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 30557 436 SH SOLE 436 0 0 SPDR GOLD TR GOLD SHS 78463V107 33455 175 SH SOLE 175 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11530 339 SH SOLE 339 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15935 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17133507 36047 SH SOLE 36047 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13204 271 SH SOLE 271 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2603806 46580 SH SOLE 46580 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6736864 159717 SH SOLE 159717 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17241 265 SH SOLE 265 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38750 831 SH SOLE 831 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12123 97 SH SOLE 97 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25158 600 SH SOLE 600 0 0 STARBUCKS CORP COM 855244109 62311 649 SH SOLE 649 0 0 STEELCASE INC CL A 858155203 1352 100 SH SOLE 100 0 0 STELLANTIS N.V SHS N82405106 22458 963 SH SOLE 963 0 0 STRYKER CORPORATION COM 863667101 12827 43 SH SOLE 43 0 0 SUN LIFE FINANCIAL INC. COM 866796105 25982 501 SH SOLE 501 0 0 SUNCOR ENERGY INC NEW COM 867224107 82632 2579 SH SOLE 2579 0 0 SUNPOWER CORP COM 867652406 73 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 38894 273 SH SOLE 273 0 0 TE CONNECTIVITY LTD SHS H84989104 51142 364 SH SOLE 364 0 0 TESLA INC COM 88160R101 14508 58 SH SOLE 58 0 0 TEXAS INSTRS INC COM 882508104 682 4 SH SOLE 4 0 0 THE CIGNA GROUP COM 125523100 15572 52 SH SOLE 52 0 0 THE TRADE DESK INC COM CL A 88339J105 4174 58 SH SOLE 58 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109874 207 SH SOLE 207 0 0 TILRAY BRANDS INC COM 88688T100 35 15 SH SOLE 15 0 0 T-MOBILE US INC COM 872590104 56116 350 SH SOLE 350 0 0 TOLL BROTHERS INC COM 889478103 67328 655 SH SOLE 655 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72375 1120 SH SOLE 1120 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 90963 1350 SH SOLE 1350 0 0 TOYOTA MOTOR CORP ADS 892331307 4585 25 SH SOLE 25 0 0 TRACTOR SUPPLY CO COM 892356106 5376 25 SH SOLE 25 0 0 TRANSDIGM GROUP INC COM 893641100 10116 10 SH SOLE 10 0 0 TRAVELERS COMPANIES INC COM 89420G109 1905 10 SH SOLE 10 0 0 TRIMBLE INC COM 896239100 2022 38 SH SOLE 38 0 0 TWILIO INC CL A 90138F102 2504 33 SH SOLE 33 0 0 ULTA BEAUTY INC COM 90384S303 5390 11 SH SOLE 11 0 0 UNILEVER PLC SPON ADR NEW 904767704 31125 642 SH SOLE 642 0 0 UNION PAC CORP COM 907818108 47896 195 SH SOLE 195 0 0 UNITED AIRLS HLDGS INC COM 910047109 9862 239 SH SOLE 239 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63364 403 SH SOLE 403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 347997 661 SH SOLE 661 0 0 URANIUM ENERGY CORP COM 916896103 3200 500 SH SOLE 500 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 18 5 SH SOLE 5 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 6829 955 SH SOLE 955 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 179942 1029 SH SOLE 1029 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1203447 5173 SH SOLE 5173 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122644 517 SH SOLE 517 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3519435 85631 SH SOLE 85631 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50132 982 SH SOLE 982 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24353 300 SH SOLE 300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13886799 238073 SH SOLE 238073 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113348 1465 SH SOLE 1465 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24108 416 SH SOLE 416 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88711 1852 SH SOLE 1852 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90532 811 SH SOLE 811 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 57658 1043 SH SOLE 1043 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29624 175 SH SOLE 175 0 0 VERALTO CORP COM SHS 92338C103 1234 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13222 351 SH SOLE 351 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 110268 271 SH SOLE 271 0 0 VIATRIS INC COM 92556V106 1544 142 SH SOLE 142 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2178 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 272627 1047 SH SOLE 1047 0 0 VIZIO HLDG CORP CL A COM 92858V101 167206 21715 SH SOLE 21715 0 0 VULCAN MATLS CO COM 929160109 2271 10 SH SOLE 10 0 0 WALMART INC COM 931142103 11824 75 SH SOLE 75 0 0 WASTE MGMT INC DEL COM 94106L109 50148 280 SH SOLE 280 0 0 WEC ENERGY GROUP INC COM 92939U106 4882 58 SH SOLE 58 0 0 WELLS FARGO CO NEW COM 949746101 101591 2064 SH SOLE 2064 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1974 30 SH SOLE 30 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10293 296 SH SOLE 296 0 0 WHIRLPOOL CORP COM 963320106 17901 147 SH SOLE 147 0 0 WILLIAMS COS INC COM 969457100 2717 78 SH SOLE 78 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10108 1137 SH SOLE 1137 0 0 WPP PLC NEW ADR 92937A102 45287 952 SH SOLE 952 0 0 WW INTL INC COM 98262P101 525 60 SH SOLE 60 0 0 WYNN RESORTS LTD COM 983134107 1449 16 SH SOLE 16 0 0 XPENG INC ADS 98422D105 2918 200 SH SOLE 200 0 0 XPO INC COM 983793100 6044 69 SH SOLE 69 0 0 YUM BRANDS INC COM 988498101 1677 13 SH SOLE 13 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7896 800 SH SOLE 800 0 0 ZOETIS INC CL A 98978V103 987 5 SH SOLE 5 0 0