Voisard Asset Management Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Voisard Asset Management Group, Inc. reported 405 stock positions worth $204.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 18.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%). Compared with Q1 2024, it opened 68 new positions, sold out of 24, added to 94 and reduced 43. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +154817%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002011215
- Portfolio Value
- $204.5M (Q2 2024)
- SEC Filing
- 0002011215-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 405 stocks · $204.5M
| JCPB JPMorgan Core Plus Bond ETF | 18.60% | 821,037 | $38.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 16.61% | 349,942 | $34.0M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.35% | 35,153 | $19.1M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 7.33% | 258,435 | $15.0M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 5.47% | 432,218 | $11.2M | Add +154816.9% |
| RSP Invesco S&P 500 Equal Weight | 4.95% | 61,600 | $10.1M | Add +359.2% |
| SCHF Schwab Intl Equity ETF | 4.32% | 230,204 | $8.8M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 4.16% | 132,529 | $8.5M | Reduce -2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.51% | 173,023 | $7.2M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 3.24% | 85,220 | $6.6M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 74,248 | $4.8M | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 78,896 | $3.5M | Reduce -16.6% |
| AAPL Apple Inc. | 0.81% | 7,824 | $1.6M | Add +5.0% |
| MSFT Microsoft Corp. | 0.80% | 3,669 | $1.6M | Add +26.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 5,183 | $1.3M | Add +0.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.58% | 56,169 | $1.2M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,909 | $1.0M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,895 | $990K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 17,774 | $843K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.39% | 4,122 | $797K | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,195 | $764K | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 37,168 | $760K | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,087 | $750K | Add +22.8% |
| NVDA Nvidia Corp. | 0.35% | 5,820 | $719K | Reduce -2.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 28,800 | $700K | Add +16.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.32% | 28,435 | $651K | Add +10.8% |
| LLY Eli Lilly & Co. | 0.29% | 666 | $603K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 4,487 | $517K | Add +136.5% |
| FTCS First Trust Capital Strength | 0.24% | 5,800 | $487K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 1,303 | $475K | No change |
| AVGO Broadcom Inc. | 0.22% | 286 | $459K | Add +34.9% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 3,700 | $439K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 5,720 | $422K | Reduce -23.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,577 | $405K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,006 | $387K | Add +259.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.19% | 16,999 | $386K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 731 | $372K | Add +30.3% |
| META Meta Platforms Inc. Class A | 0.18% | 723 | $365K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.18% | 14,664 | $364K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,224 | $354K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.16% | 85 | $337K | Reduce -16.7% |
| ETN Eaton Corp. PLC | 0.16% | 1,036 | $325K | Add +137.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 925 | $314K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.15% | 1,196 | $305K | No change |
| MA Mastercard Inc. Class A | 0.14% | 655 | $289K | Add +1090.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 14,124 | $271K | Add +57.9% |
| V Visa Inc. Class A | 0.13% | 997 | $262K | Reduce -4.8% |
| CVX Chevron Corp. | 0.13% | 1,654 | $259K | Add +56.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,421 | $255K | Add +45.8% |
| BX Blackstone Inc. | 0.12% | 2,021 | $250K | Add +1.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 10,465 | $246K | Add +273.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,170 | $237K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,380 | $220K | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 832 | $217K | Reduce -19.1% |
| S Sentinelone Inc. Class A | 0.10% | 10,000 | $211K | No change |
| LRCX Lam Research Corp. | 0.10% | 197 | $210K | No change |
| T AT&T Inc. | 0.10% | 10,843 | $207K | Add +1568.2% |
| HD Home Depot Inc. | 0.10% | 576 | $198K | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 7,401 | $197K | Reduce -75.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,255 | $190K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 2,801 | $190K | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 2,305 | $184K | Add +663.3% |
| JNJ Johnson & Johnson | 0.09% | 1,244 | $182K | Add +93.2% |
| VZIO Vizio Holding Corp. Class A | 0.09% | 16,800 | $181K | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,688 | $180K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 998 | $174K | Add +1.3% |
| PEP Pepsico Inc. | 0.08% | 999 | $165K | Add +82.0% |
| PG The Procter & Gamble Co. | 0.08% | 973 | $160K | Add +90.8% |
| AMD Advanced Micro Devices | 0.07% | 945 | $153K | Reduce -21.9% |
| BA The Boeing Co. | 0.07% | 831 | $151K | Reduce -9.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,704 | $150K | No change |
| MDT Medtronic PLC | 0.07% | 1,894 | $149K | Add +56.0% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,320 | $146K | Add +153.8% |
| MCBC Macatawa Bank Corp. | 0.07% | 9,967 | $146K | No change |
| VPU Vanguard Utilities ETF | 0.07% | 980 | $145K | New |
| COST Costco Wholesale Corp. | 0.07% | 170 | $144K | No change |
| ORCL Oracle Corp. | 0.07% | 994 | $140K | No change |
| MLR Miller Industries Inc. | 0.07% | 2,527 | $139K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 506 | $135K | New |
| LOW Lowe's Cos Inc. | 0.06% | 600 | $132K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 281 | $132K | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,101 | $131K | No change |
| FVD First Trust Value Line DVD | 0.06% | 3,200 | $130K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 485 | $130K | Reduce -6.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 6,467 | $124K | Add +402.5% |
| DAL Delta Air Lines Inc. | 0.06% | 2,560 | $121K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,264 | $121K | No change |
| MRK Merck & Co. Inc. | 0.06% | 978 | $121K | Add +23.3% |
| PRGO Perrigo Co. PLC | 0.06% | 4,650 | $119K | Add +520.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.06% | 2,000 | $118K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 650 | $112K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 500 | $112K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,374 | $111K | Reduce -32.6% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,090 | $110K | No change |
| ENB Enbridge Inc. | 0.05% | 3,037 | $108K | Add +68.7% |
| KO The Coca-Cola Co. | 0.05% | 1,678 | $107K | Add +64.8% |
| FITB Fifth Third Bancorp | 0.05% | 2,925 | $107K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 936 | $106K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 2,576 | $102K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 2,591 | $101K | Add +161.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 9.35% | −1.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 4.16% | −0.61 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.6% | 1.69% | −0.54 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -75.4% | 0.10% | −0.33 |
| SCHW Schwab (charles) Corp. | Reduce -23.2% | 0.21% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -97.0% | 0.00% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.41% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -21.9% | 0.07% | −0.05 |
| VZIO Vizio Holding Corp. Class A | Reduce -22.6% | 0.09% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -16.7% | 0.16% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -32.6% | 0.05% | −0.04 |
| V Visa Inc. Class A | Reduce -4.8% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -5.0% | 0.10% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -54.2% | 0.02% | −0.03 |
| CE Celanese Corp. | Reduce -26.5% | 0.03% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.21% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -34.9% | 0.04% | −0.03 |
| BA The Boeing Co. | Reduce -9.6% | 0.07% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -19.1% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.8% | 0.03% | −0.02 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -36.5% | 0.02% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.6% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -33.7% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.06% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.1% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -16.5% | 0.01% | −0.01 |
| GEV GE Vernova Inc. | Reduce -5.8% | 0.04% | −0.01 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.04% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -13.3% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.02% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.1% | 0.06% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.0% | 0.02% | −0.00 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| DXCM Dexcom Inc. | Reduce -30.7% | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -63.6% | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Reduce -36.4% | 0.00% | −0.00 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.00 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAE Dimensional Emerging Core Eq | Add +154816.9% | 5.47% | +5.46 |
| RSP Invesco S&P 500 Equal Weight | Add +359.2% | 4.95% | +3.67 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +259.6% | 0.19% | +0.13 |
| XOM Exxon Mobil Corp. | Add +136.5% | 0.25% | +0.13 |
| MA Mastercard Inc. Class A | Add +1090.9% | 0.14% | +0.13 |
| MSFT Microsoft Corp. | Add +26.9% | 0.80% | +0.12 |
| T AT&T Inc. | Add +1568.2% | 0.10% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.4% | 2.32% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +5.0% | 0.81% | +0.09 |
| BSMQ Invesco Bulletshares 2026 MB | Add +273.8% | 0.12% | +0.08 |
| ETN Eaton Corp. PLC | Add +137.6% | 0.16% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 0.37% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +663.3% | 0.09% | +0.08 |
| VPU Vanguard Utilities ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +34.9% | 0.22% | +0.07 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| ZM Zoom Communications Inc. | New | 0.06% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +402.5% | 0.06% | +0.05 |
| PRGO Perrigo Co. PLC | Add +520.0% | 0.06% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.04% | +0.04 |
| FXE Invesco Currencyshares Euro | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +153.8% | 0.07% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| CRF Cornerstone Total Return | New | 0.04% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +57.9% | 0.13% | +0.04 |
| CLM Cornerstone Strategic Invest | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +56.9% | 0.13% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +90.8% | 0.08% | +0.03 |
| JNJ Johnson & Johnson | Add +93.2% | 0.09% | +0.03 |
| SBUX Starbucks Corp. | Add +450.0% | 0.04% | +0.03 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +45.8% | 0.12% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +220.0% | 0.05% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +82.0% | 0.08% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +30.3% | 0.18% | +0.03 |
| YUM Yum! Brands Inc. | Add +3076.9% | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +161.4% | 0.05% | +0.03 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| PVH PVH Corp. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.1% | 0.39% | +0.02 |
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 |