Voisard Asset Management Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Voisard Asset Management Group, Inc. reported 715 stock positions worth $240.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 16.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q2 2024, it opened 366 new positions, sold out of 57, added to 171 and reduced 64. The biggest buy was a new position in iShares Core S&P U.S. Growth (IUSG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002011215
- Portfolio Value
- $240.0M (Q3 2024)
- SEC Filing
- 0002011215-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 715 stocks · $240.0M
| JCPB JPMorgan Core Plus Bond ETF | 16.90% | 840,697 | $40.6M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 15.04% | 356,556 | $36.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.25% | 34,507 | $19.8M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 6.83% | 277,873 | $16.4M | Add +7.5% |
| DFAE Dimensional Emerging Core Eq | 5.35% | 468,445 | $12.8M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 4.76% | 63,803 | $11.4M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 4.60% | 268,285 | $11.0M | Add +16.5% |
| SCHX Schwab US Large-Cap ETF | 3.99% | 141,154 | $9.6M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.34% | 176,174 | $8.0M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 3.04% | 87,769 | $7.3M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.38% | 84,739 | $5.7M | Add +14.1% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 80,695 | $3.9M | Add +2.3% |
| AAPL Apple Inc. | 0.84% | 8,659 | $2.0M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 0.76% | 3,174 | $1.8M | Add +66.3% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 12,959 | $1.7M | New |
| MSFT Microsoft Corp. | 0.69% | 3,828 | $1.6M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 3,842 | $1.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 5,119 | $1.4M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 16,538 | $1.3M | Add +230.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.49% | 55,354 | $1.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,068 | $1.1M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 35,261 | $1.0M | Add +376.4% |
| SCHB Schwab US Broad Market ETF | 0.39% | 14,060 | $935K | New |
| IMCG iShares Morningstar Mid-Cap | 0.38% | 12,475 | $910K | Add +345.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 30,888 | $898K | New |
| SCHA Schwab US Small-Cap ETF | 0.37% | 17,377 | $895K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 6,484 | $815K | Add +75.2% |
| AVLV Avantis US Large Cap Value | 0.32% | 11,712 | $771K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 37,168 | $768K | No change |
| NVDA Nvidia Corp. | 0.31% | 6,224 | $756K | Add +6.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.30% | 29,354 | $719K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,262 | $707K | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.29% | 7,322 | $703K | New |
| AMZN Amazon.com Inc. | 0.29% | 3,770 | $702K | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,145 | $693K | Add +1.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.27% | 28,451 | $658K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 10,662 | $644K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 8,042 | $628K | Add +44.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 12,300 | $620K | New |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 8,652 | $611K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 8,494 | $595K | New |
| LLY Eli Lilly & Co. | 0.23% | 630 | $558K | Reduce -5.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 6,010 | $553K | Add +2761.9% |
| XOM Exxon Mobil Corp. | 0.23% | 4,634 | $543K | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 0.22% | 12,944 | $540K | New |
| AVGO Broadcom Inc. | 0.21% | 2,920 | $504K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,303 | $489K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 822 | $471K | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 798 | $467K | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,971 | $458K | Add +252.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,237 | $422K | Add +0.6% |
| MCD McDonald's Corp. | 0.16% | 1,252 | $381K | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 5,739 | $372K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 3,413 | $367K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.15% | 14,664 | $364K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,972 | $363K | New |
| BKNG Booking Holdings Inc. | 0.15% | 85 | $358K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.15% | 15,670 | $356K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.14% | 1,045 | $346K | Add +0.9% |
| MBB iShares MBS ETF | 0.14% | 3,537 | $339K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,182 | $335K | Add +143.7% |
| SYK Stryker Corp. | 0.13% | 895 | $323K | Add +1981.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,655 | $311K | Add +57.3% |
| V Visa Inc. Class A | 0.12% | 1,007 | $277K | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 14,124 | $276K | No change |
| CVX Chevron Corp. | 0.11% | 1,850 | $272K | Add +11.8% |
| MU Micron Technology Inc. | 0.11% | 2,506 | $260K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 1,170 | $258K | No change |
| MUB iShares National Muni Bond E | 0.11% | 2,347 | $255K | Add +409.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 4,962 | $252K | New |
| AVUS Avantis U.S. Equity ETF | 0.11% | 2,650 | $252K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 10,465 | $248K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,242 | $248K | Reduce -2.8% |
| T AT&T Inc. | 0.10% | 10,927 | $240K | Add +0.8% |
| HD Home Depot Inc. | 0.10% | 593 | $240K | Add +3.0% |
| S Sentinelone Inc. Class A | 0.10% | 10,000 | $239K | No change |
| MA Mastercard Inc. Class A | 0.10% | 465 | $230K | Reduce -29.0% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,047 | $221K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,292 | $219K | Reduce -3.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 8,900 | $211K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 395 | $208K | Add +2533.3% |
| JNJ Johnson & Johnson | 0.09% | 1,267 | $205K | Add +1.9% |
| AMD Advanced Micro Devices | 0.09% | 1,246 | $204K | Add +31.9% |
| SMH Vaneck Semiconductor ETF | 0.09% | 832 | $204K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,255 | $203K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,170 | $203K | Add +20.3% |
| BX Blackstone Inc. | 0.08% | 1,311 | $201K | Reduce -35.1% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 4,702 | $196K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,319 | $194K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,610 | $191K | Add +94.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 998 | $189K | No change |
| MDT Medtronic PLC | 0.07% | 1,929 | $174K | Add +1.9% |
| PEP Pepsico Inc. | 0.07% | 1,019 | $173K | Add +2.0% |
| ORCL Oracle Corp. | 0.07% | 1,008 | $172K | Add +1.4% |
| VPU Vanguard Utilities ETF | 0.07% | 980 | $171K | No change |
| DFLV Dim US Large Cap Value ETF | 0.07% | 5,473 | $169K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 2,320 | $166K | New |
| LRCX Lam Research Corp. | 0.07% | 200 | $163K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.07% | 183 | $162K | Add +7.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 1,472 | $160K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 8.25% | −1.10 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.29% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -53.4% | 0.06% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.4% | 0.49% | −0.09 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.09 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.23% | −0.06 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -99.0% | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.56% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -91.3% | 0.00% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -29.0% | 0.10% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -65.2% | 0.02% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -7.8% | 0.15% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 0.37% | −0.04 |
| BX Blackstone Inc. | Reduce -35.1% | 0.08% | −0.04 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.04 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.4% | 0.03% | −0.03 |
| BA The Boeing Co. | Reduce -23.2% | 0.04% | −0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -62.7% | 0.02% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -34.6% | 0.03% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -71.1% | 0.01% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -66.2% | 0.01% | −0.03 |
| RTX RTX Corp. | Reduce -87.4% | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -45.8% | 0.02% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -95.6% | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.10% | −0.02 |
| UNP Union Pacific Corp. | Reduce -48.6% | 0.02% | −0.02 |
| FXE Invesco Currencyshares Euro | Reduce -40.3% | 0.02% | −0.02 |
| MBWM Mercantile Bank Corp. | Sold out | 0.00% | −0.02 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.09% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -15.5% | 0.04% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -21.0% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.8% | 0.06% | −0.01 |
| C Citigroup Inc. | Reduce -12.9% | 0.03% | −0.01 |
| CE Celanese Corp. | Reduce -28.1% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -18.4% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.8% | 0.03% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.4% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -91.5% | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -96.0% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSG iShares Core S&P U.S. Growth | New | 0.71% | +0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.61% | +0.61 |
| SCHB Schwab US Broad Market ETF | New | 0.39% | +0.39 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.37% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +230.4% | 0.55% | +0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +376.4% | 0.43% | +0.33 |
| AVLV Avantis US Large Cap Value | New | 0.32% | +0.32 |
| AVUV Avantis US Small Cap Value | New | 0.29% | +0.29 |
| IMCG iShares Morningstar Mid-Cap | Add +345.4% | 0.38% | +0.29 |
| SCHF Schwab Intl Equity ETF | Add +16.5% | 4.60% | +0.27 |
| VGIT Vanguard Intermediate-Term T | New | 0.27% | +0.27 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.26% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | New | 0.25% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +66.3% | 0.76% | +0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.25% | +0.25 |
| DFUV Dimensional US Marketwide Va | New | 0.22% | +0.22 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2761.9% | 0.23% | +0.22 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +252.1% | 0.19% | +0.13 |
| SYK Stryker Corp. | Add +1981.4% | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +75.2% | 0.34% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | New | 0.11% | +0.11 |
| IXUS iShares Core Intl Stock ETF | New | 0.09% | +0.09 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2533.3% | 0.09% | +0.08 |
| MUB iShares National Muni Bond E | Add +409.1% | 0.11% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +143.7% | 0.14% | +0.08 |
| DFLV Dim US Large Cap Value ETF | New | 0.07% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.07% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +44.2% | 0.26% | +0.06 |
| WTFC Wintrust Financial Corp. | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.1% | 2.38% | +0.06 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.05% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +57.3% | 0.13% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +10.7% | 0.84% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +94.9% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +180.2% | 0.05% | +0.03 |
| DELL Dell Technologies -C | Add +49900.0% | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +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 |