VOISARD ASSET MANAGEMENT GROUP, INC. - Investor Detail

Filer Name:	VOISARD ASSET MANAGEMENT GROUP, INC.
CIK:	2011215
Period:	2024-12-31
Filed At:	2025-02-07
Number of Holdings:	81
Portfolio Value:	$0.30B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
JCPB	US	JPMORGAN CORE PLUS BOND ETF	704,793	$32M	10.85%	-16.2%	-
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	410,794	$29M	9.81%	4736.3%	-
SLQD	US	ISHARES 0-5 YR INV GRD CORP	455,861	$23M	7.58%	3606.2%	-
SPTI	US	SPDR PORT INT TREASURY TERM	775,374	$22M	7.23%	2410.3%	-
AVLV	US	AVANTIS US LARGE CAP VALUE	317,834	$21M	7.09%	2613.7%	-
SCHF	US	SCHWAB INTL EQUITY ETF	963,954	$18M	5.96%	259.3%	-
IUSG	US	ISHARES CORE S&P U.S. GROWTH	122,130	$17M	5.69%	842.4%	-
VGSH	US	VANGUARD SHORT-TERM TREASURY	264,776	$15M	5.15%	-4.7%	-
SPY	US	SPDR S&P 500 ETF TRUST	24,687	$14M	4.84%	-28.5%	-
AGG	US	ISHARES CORE U.S. AGGREGATE	144,569	$14M	4.68%	-59.5%	-
DFAE	US	DIMENSIONAL EMERGING CORE EQ	481,234	$12M	4.08%	2.7%	-
MBB	US	ISHARES MBS ETF	82,102	$8M	2.52%	2221.2%	-
SCHX	US	SCHWAB US LARGE-CAP ETF	256,913	$6M	1.99%	82.0%	-
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	31,155	$5M	1.82%	-51.2%	-
AVUV	US	AVANTIS US SMALL CAP VALUE	48,770	$5M	1.57%	566.1%	-
AVDV	US	AVANTIS INTL S/C VALUE ETF	62,046	$4M	1.35%	617.1%	-
SCHM	US	SCHWAB US MID CAP ETF	138,473	$4M	1.28%	57.8%	-
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	84,471	$4M	1.27%	-52.1%	-
DIHP	US	DIMENSIONAL INTERNATIONAL HI	138,146	$3M	1.17%	100.0%	-
SUB	US	ISHARES SHORT-TERM NATIONAL	24,598	$3M	0.87%	1556.4%	-