Voisard Asset Management Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Voisard Asset Management Group, Inc. reported 359 stock positions worth $177.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 21.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 34, added to 60 and reduced 62. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +38%) and the biggest sale First TRST Nasd Class Edg Sgiif (GRID, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002011215
- Portfolio Value
- $177.7M (Q1 2024)
- SEC Filing
- 0002011215-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 359 stocks · $177.7M
| JCPB JPMorgan Core Plus Bond ETF | 21.16% | 805,857 | $37.6M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 18.82% | 341,323 | $33.4M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.49% | 35,623 | $18.6M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 8.24% | 252,055 | $14.6M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 4.86% | 221,497 | $8.6M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 4.77% | 136,513 | $8.5M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.01% | 165,623 | $7.1M | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 3.78% | 82,562 | $6.7M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 64,349 | $4.0M | Add +38.1% |
| VWO Vanguard Ftse Emerging Marke | 2.22% | 94,550 | $3.9M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 13,415 | $2.3M | Add +92.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 5,173 | $1.3M | No change |
| AAPL Apple Inc. | 0.72% | 7,448 | $1.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.68% | 2,892 | $1.2M | Add +23.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.61% | 51,919 | $1.1M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,889 | $979K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,796 | $944K | No change |
| SCHA Schwab US Small-Cap ETF | 0.50% | 18,034 | $888K | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 30,079 | $759K | Add +156.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 32,298 | $660K | No change |
| AMZN Amazon.com Inc. | 0.37% | 3,614 | $652K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,235 | $639K | Reduce -1.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 24,800 | $604K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.33% | 25,661 | $589K | No change |
| SCHW Schwab (charles) Corp. | 0.30% | 7,450 | $539K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.30% | 596 | $539K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,327 | $507K | No change |
| FTCS First Trust Capital Strength | 0.28% | 5,800 | $497K | New |
| LLY Eli Lilly & Co. | 0.28% | 635 | $494K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 1,303 | $439K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 3,783 | $436K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,577 | $414K | Reduce -33.6% |
| GE General Electric | 0.22% | 2,216 | $389K | Reduce -6.3% |
| BSJO Invesco Bulletshares 2024 HY | 0.21% | 16,661 | $379K | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.21% | 102 | $370K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.20% | 14,664 | $363K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 723 | $351K | No change |
| MCD McDonald's Corp. | 0.19% | 1,196 | $337K | Reduce -11.5% |
| V Visa Inc. Class A | 0.16% | 1,047 | $292K | No change |
| AVGO Broadcom Inc. | 0.16% | 212 | $281K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 561 | $278K | Reduce -15.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 939 | $267K | Add +3.9% |
| BX Blackstone Inc. | 0.15% | 1,990 | $261K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,176 | $247K | No change |
| VZIO Vizio Holding Corp. Class A | 0.13% | 21,715 | $238K | No change |
| S Sentinelone Inc. Class A | 0.13% | 10,000 | $233K | No change |
| HD Home Depot Inc. | 0.13% | 606 | $233K | Reduce -24.5% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,029 | $232K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 1,897 | $221K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,210 | $218K | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,380 | $201K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,255 | $198K | No change |
| LRCX Lam Research Corp. | 0.11% | 197 | $191K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,670 | $185K | Reduce -2.0% |
| BA The Boeing Co. | 0.10% | 919 | $177K | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 985 | $176K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 8,944 | $172K | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,038 | $171K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,403 | $167K | Reduce -20.9% |
| CVX Chevron Corp. | 0.09% | 1,054 | $166K | No change |
| FIS Fidelity National Info Serv | 0.09% | 2,216 | $164K | Add +42.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 1,704 | $155K | No change |
| ETN Eaton Corp. PLC | 0.08% | 436 | $136K | No change |
| FVD First Trust Value Line DVD | 0.08% | 3,200 | $135K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 517 | $134K | No change |
| MLR Miller Industries Inc. | 0.07% | 2,527 | $127K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,101 | $127K | No change |
| ORCL Oracle Corp. | 0.07% | 994 | $125K | No change |
| COST Costco Wholesale Corp. | 0.07% | 170 | $125K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 650 | $124K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 296 | $124K | Add +9.2% |
| DAL Delta Air Lines Inc. | 0.07% | 2,560 | $123K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 2,080 | $120K | Reduce -18.2% |
| KMX Carmax Inc. | 0.07% | 1,380 | $120K | No change |
| WFC Wells Fargo & Co. | 0.07% | 2,064 | $120K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,264 | $117K | Reduce -66.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 936 | $111K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 1,090 | $110K | Reduce -16.1% |
| GEHC GE Healthcare Technology | 0.06% | 1,203 | $109K | No change |
| CE Celanese Corp. | 0.06% | 635 | $109K | No change |
| FITB Fifth Third Bancorp | 0.06% | 2,914 | $108K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,392 | $108K | Reduce -5.0% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 500 | $107K | No change |
| MDT Medtronic PLC | 0.06% | 1,214 | $106K | Add +1957.6% |
| ALB Albemarle Corp. | 0.06% | 800 | $105K | Add +13.5% |
| MRK Merck & Co. Inc. | 0.06% | 793 | $105K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 2,523 | $104K | Add +3.0% |
| JNJ Johnson & Johnson | 0.06% | 644 | $102K | Reduce -19.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 1,150 | $100K | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 811 | $98K | No change |
| MCBC Macatawa Bank Corp. | 0.05% | 9,967 | $98K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 1,209 | $97K | No change |
| ABBV Abbvie Inc. | 0.05% | 528 | $96K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.05% | 549 | $96K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,852 | $93K | No change |
| C Citigroup Inc. | 0.05% | 1,455 | $92K | Reduce -8.6% |
| PXD Pioneer Natural Resources Co. | 0.05% | 336 | $88K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,090 | $87K | No change |
| MFC Manulife Financial Corp. | 0.05% | 3,458 | $86K | No change |
| CVS CVS Health Corp. | 0.05% | 1,080 | $86K | Add +84.6% |
Portfolio Sells Q4 2023 → Q1 2024
| GRID First TRST Nasd Class Edg Sgiif | Reduce -96.5% | 0.01% | −0.28 |
| AAPL Apple Inc. | Reduce -5.1% | 0.72% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -66.8% | 0.07% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.6% | 0.23% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -15.1% | 0.16% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.5% | 0.19% | −0.05 |
| BA The Boeing Co. | Reduce -2.1% | 0.10% | −0.05 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -59.9% | 0.03% | −0.04 |
| ADBE Adobe Inc. | Reduce -54.5% | 0.02% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Reduce -75.9% | 0.01% | −0.04 |
| HD Home Depot Inc. | Reduce -24.5% | 0.13% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -55.6% | 0.03% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -56.4% | 0.02% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 4.77% | −0.03 |
| ET Energy Transfer LP | Reduce -45.6% | 0.04% | −0.03 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -25.8% | 0.03% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -69.2% | 0.01% | −0.03 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.03 |
| WPP WPP PLC-Sponsored ADR | Reduce -92.4% | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -63.6% | 0.01% | −0.02 |
| TEL Te Connectivity Ltd. | Reduce -75.0% | 0.01% | −0.02 |
| BAC Bank of America Corp. | Reduce -20.9% | 0.09% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -31.2% | 0.03% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -19.1% | 0.06% | −0.02 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.2% | 0.07% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.1% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.30% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.50% | −0.01 |
| BX Blackstone Inc. | Reduce -2.4% | 0.15% | −0.01 |
| EA Electronic Arts Inc. | Reduce -42.9% | 0.01% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -9.6% | 0.03% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -25.0% | 0.02% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.3% | 0.05% | −0.01 |
| OMEX Odyssey Marine Exploration | Reduce -40.0% | 0.01% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.2% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.1% | 2.23% | +0.66 |
| RSP Invesco S&P 500 Equal Weight | Add +92.2% | 1.28% | +0.62 |
| FTCS First Trust Capital Strength | New | 0.28% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +156.5% | 0.43% | +0.25 |
| SCHM Schwab US Mid Cap ETF | Add +5.5% | 3.78% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +5.0% | 4.86% | +0.17 |
| MSFT Microsoft Corp. | Add +23.0% | 0.68% | +0.15 |
| NVDA Nvidia Corp. | Add +4.0% | 0.30% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 2.22% | +0.11 |
| MDT Medtronic PLC | Add +1957.6% | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.55% | +0.05 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | Add +42.9% | 0.09% | +0.04 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +1274.5% | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +84.6% | 0.05% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +16.4% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +104.6% | 0.02% | +0.01 |
| WYNN WYNN Resorts Ltd. | Add +625.0% | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +28.3% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| STLA Stellantis NV | Add +13.5% | 0.02% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +100.0% | 0.01% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.2% | 0.07% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +12.0% | 0.04% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +3.0% | 0.06% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +50.0% | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| RACE Ferrari NV | New | 0.00% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.0% | 0.02% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +30.4% | 0.00% | +0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +7.6% | 0.03% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.4% | 0.01% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| PAA Plains All Amer Pipeline LP | Add +2.0% | 0.01% | +0.00 |
| CCL Carnival Corp. | Add +40.0% | 0.00% | +0.00 |
| HRL Hormel Foods Corp. | Add +1.0% | 0.01% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.02% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 0.01% | +0.00 |
| WAL Western Alliance Bancorp | Add +20.0% | 0.00% | +0.00 |
| T AT&T Inc. | Add +1.3% | 0.01% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.04% | 0.00 |
| VTRS Viatris Inc. | Add +1.4% | 0.00% | 0.00 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.01% | −0.00 |
| WY Weyerhaeuser Co. | Add +1.0% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.01% | −0.00 |
| CMS CMS Energy Corp. | Add +1.0% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $528.6M | SPTM, AVLV, SPTI, IUSG, JCPB |
| Q1 2026 | 104 | $468.8M | SPTM, AVLV, SPTI, JCPB, IUSG |
| Q4 2025 | 100 | $463.2M | SPTM, AVLV, SPTI, SLQD, IUSG |
| Q3 2025 | 95 | $432.1M | SPTM, AVLV, SLQD, SPTI, IUSG |
| Q2 2025 | 92 | $387.9M | SPTM, SLQD, SPTI, AVLV, JCPB |
| Q1 2025 | 81 | $342.1M | SPTM, SLQD, SPTI, JCPB, AVLV |
| Q4 2024 | 81 | $299.1M | JCPB, SPTM, SLQD, SPTI, AVLV |
| Q3 2024 | 715 | $240.0M | JCPB, AGG, SPY, VGSH, DFAE |
| Q2 2024 | 405 | $204.5M | JCPB, AGG, SPY, VGSH, DFAE |
| Q1 2024 | 359 | $177.7M | JCPB, AGG, SPY, VGSH, SCHF |