ELIZABETH PARKS
@Voisard Asset Management Group, Inc.
Latest period2024 - Q3ReportedManaged Assets$240.024MTotal holdings715
Assets growth rate17.35%Assets growth rate (2-Q avg)16.24%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Voisard Asset Management Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 715 positions.
Assets under management
The assets under management (AUM) of Voisard Asset Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 240.024M in assets, with a quarterly growth rate of 17.35% and a 2-quarter average growth rate of 16.24%. The portfolio is managed by ELIZABETH PARKS, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JCPBJ P Morgan Exchange Traded F
| 16.9% | $40.555M 840,697 shares@ $48.25 avg price | Increased 2.4% |
AGGIshares Tr
| 15.05% | $36.108M 356,556 shares@ $101.28 avg price | Increased 1.9% |
SPYSpdr S&p 500 Etf Tr
| 8.25% | $19.799M 34,507 shares@ $573.77 avg price | Decreased -1.83% |
VGSHVanguard Scottsdale Fds
| 6.84% | $16.4M 277,873 shares@ $59.03 avg price | Increased 7.53% |
DFAEDimensional Etf Trust
| 5.35% | $12.84M 468,445 shares@ $27.42 avg price | Increased 8.39% |
RSPInvesco Exchange Traded Fd T
| 4.77% | $11.431M 63,803 shares@ $179.17 avg price | Increased 3.58% |
SCHFSchwab Strategic Tr
| 4.6% | $11.032M 268,285 shares@ $41.13 avg price | Increased 16.55% |
SCHXSchwab Strategic Tr
| 4% | $9.577M 141,154 shares@ $67.86 avg price | Increased 6.51% |
SPSMSpdr Ser Tr
| 3.35% | $8.018M 176,174 shares@ $45.52 avg price | Increased 1.83% |
SCHMSchwab Strategic Tr
| 3.04% | $7.293M 87,769 shares@ $83.1 avg price | Increased 3% |