Voisard Asset Management Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Voisard Asset Management Group, Inc. reported 81 stock positions worth $299.1 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.8%) and iShares 0-5 YR Inv GRD (SLQD, 7.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 636, added to 43 and reduced 28. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +4736%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002011215
- Portfolio Value
- $299.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000220 ↗ filed Feb 7, 2025
Holdings Value
Holdings 81 stocks · $299.1M
| JCPB JPMorgan Core Plus Bond ETF | 10.85% | 704,793 | $32.5M | Reduce -16.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.81% | 410,794 | $29.3M | Add +4736.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 7.58% | 455,861 | $22.7M | Add +3606.2% |
| SPTI SS SPDR P Int Term TSY ETF | 7.23% | 775,374 | $21.6M | Add +2410.3% |
| AVLV Avantis US Large Cap Value | 7.09% | 317,834 | $21.2M | Add +2613.8% |
| SCHF Schwab Intl Equity ETF | 5.96% | 963,954 | $17.8M | Add +79.7% |
| IUSG iShares Core S&P U.S. Growth | 5.69% | 122,130 | $17.0M | Add +842.4% |
| VGSH Vanguard Short-Term Treasury | 5.15% | 264,776 | $15.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.84% | 24,687 | $14.5M | Reduce -28.5% |
| AGG iShares Core U.S. Aggregate | 4.68% | 144,569 | $14.0M | Reduce -59.5% |
| DFAE Dimensional Emerging Core Eq | 4.08% | 481,234 | $12.2M | Add +2.7% |
| MBB iShares MBS ETF | 2.52% | 82,102 | $7.5M | Add +2221.2% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 256,913 | $6.0M | Reduce -39.3% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 31,155 | $5.5M | Reduce -51.2% |
| AVUV Avantis US Small Cap Value | 1.57% | 48,770 | $4.7M | Add +566.1% |
| AVDV Avantis Intl S/C Value ETF | 1.35% | 62,046 | $4.0M | Add +617.1% |
| SCHM Schwab US Mid Cap ETF | 1.28% | 138,473 | $3.8M | Reduce -47.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.27% | 84,471 | $3.8M | Reduce -52.0% |
| DIHP Dimensional International Hi | 1.17% | 138,146 | $3.5M | New |
| SUB iShares Short-Term National | 0.87% | 24,598 | $2.6M | Add +1556.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 35,444 | $2.4M | Reduce -58.2% |
| AAPL Apple Inc. | 0.72% | 8,593 | $2.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.60% | 3,034 | $1.8M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 39,684 | $1.7M | Reduce -50.8% |
| MSFT Microsoft Corp. | 0.54% | 3,862 | $1.6M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 19,493 | $1.5M | Add +17.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 5,044 | $1.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,990 | $1.2M | Reduce -22.2% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 12,272 | $1.2M | Add +363.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,762 | $1.1M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 0.33% | 9,336 | $995K | Add +297.8% |
| NVDA Nvidia Corp. | 0.28% | 6,325 | $849K | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 6,393 | $822K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,312 | $816K | Add +1.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.27% | 32,616 | $799K | Add +11.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 38,417 | $793K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.26% | 3,611 | $792K | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,145 | $789K | No change |
| IXUS iShares Core Intl Stock ETF | 0.25% | 11,360 | $751K | Add +272.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 28,072 | $726K | Reduce -19.2% |
| SCHB Schwab US Broad Market ETF | 0.24% | 31,338 | $711K | Reduce -25.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 29,964 | $691K | Add +5.3% |
| AVGO Broadcom Inc. | 0.23% | 2,935 | $680K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.22% | 16,287 | $666K | Add +25.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 7,825 | $550K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,303 | $523K | No change |
| FTCS First Trust Capital Strength | 0.17% | 5,800 | $509K | New |
| META Meta Platforms Inc. Class A | 0.17% | 861 | $504K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.17% | 4,649 | $500K | Add +0.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 18,977 | $447K | Add +81.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,741 | $425K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.14% | 85 | $422K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 15,516 | $413K | Reduce -56.0% |
| IEMG iShares Core MSCI Emerging | 0.14% | 7,912 | $413K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 801 | $405K | Add +0.4% |
| DFAX Dimensional World Ex US Core | 0.13% | 15,389 | $383K | Add +746.0% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 6,480 | $376K | Reduce -39.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,242 | $374K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.12% | 484 | $374K | Reduce -23.2% |
| MCD McDonald's Corp. | 0.12% | 1,253 | $363K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.12% | 1,046 | $347K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,182 | $343K | No change |
| SYK Stryker Corp. | 0.11% | 896 | $323K | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 1,012 | $320K | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 4,096 | $309K | Reduce -67.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 14,872 | $289K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,259 | $275K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 1,857 | $269K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,281 | $263K | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,170 | $259K | No change |
| T AT&T Inc. | 0.08% | 10,994 | $250K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.08% | 466 | $245K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,292 | $233K | No change |
| BX Blackstone Inc. | 0.08% | 1,310 | $226K | Reduce -0.1% |
| S Sentinelone Inc. Class A | 0.07% | 10,035 | $223K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 408 | $220K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,495 | $215K | Add +24.5% |
| MU Micron Technology Inc. | 0.07% | 2,512 | $211K | Add +0.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 8,900 | $210K | No change |
| HD Home Depot Inc. | 0.07% | 531 | $207K | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,255 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -59.5% | 4.68% | −10.36 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -16.2% | 10.85% | −6.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.5% | 4.84% | −3.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -51.2% | 1.82% | −2.94 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -52.0% | 1.27% | −2.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -39.3% | 1.99% | −2.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -47.4% | 1.28% | −1.76 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.7% | 5.15% | −1.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -58.2% | 0.82% | −1.57 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.8% | 0.58% | −1.02 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.49 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -56.0% | 0.14% | −0.29 |
| IMCG iShares Morningstar Mid-Cap | Reduce -67.2% | 0.10% | −0.28 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.2% | 0.41% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.60% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -25.7% | 0.24% | −0.15 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.15 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -39.2% | 0.13% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.2% | 0.24% | −0.13 |
| AAPL Apple Inc. | Reduce -0.8% | 0.72% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.45% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -23.2% | 0.12% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.18% | −0.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.07 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.27% | −0.06 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.06 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.38% | −0.06 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4736.3% | 9.81% | +9.56 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +3606.2% | 7.58% | +7.32 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2410.3% | 7.23% | +6.85 |
| AVLV Avantis US Large Cap Value | Add +2613.8% | 7.09% | +6.77 |
| IUSG iShares Core S&P U.S. Growth | Add +842.4% | 5.69% | +4.98 |
| MBB iShares MBS ETF | Add +2221.2% | 2.52% | +2.38 |
| SCHF Schwab Intl Equity ETF | Add +79.7% | 5.96% | +1.37 |
| AVUV Avantis US Small Cap Value | Add +566.1% | 1.57% | +1.28 |
| DIHP Dimensional International Hi | New | 1.17% | +1.17 |
| AVDV Avantis Intl S/C Value ETF | Add +617.1% | 1.35% | +1.10 |
| SUB iShares Short-Term National | Add +1556.4% | 0.87% | +0.80 |
| AVUS Avantis U.S. Equity ETF | Add +363.1% | 0.40% | +0.29 |
| MUB iShares National Muni Bond E | Add +297.8% | 0.33% | +0.23 |
| FTCS First Trust Capital Strength | New | 0.17% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +272.8% | 0.25% | +0.16 |
| DFAX Dimensional World Ex US Core | Add +746.0% | 0.13% | +0.11 |
| BSMQ Invesco Bulletshares 2026 MB | Add +81.3% | 0.15% | +0.05 |
| AVGO Broadcom Inc. | Add +0.5% | 0.23% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +25.8% | 0.22% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +24.5% | 0.07% | −0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.08% | −0.01 |
| T AT&T Inc. | Add +0.6% | 0.08% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.3% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.27% | −0.02 |
| CVX Chevron Corp. | Add +0.4% | 0.09% | −0.02 |
| S Sentinelone Inc. Class A | Add +0.3% | 0.07% | −0.03 |
| SYK Stryker Corp. | Add +0.1% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.17% | −0.03 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 0.28% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Add +11.1% | 0.27% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.12% | −0.04 |
| MU Micron Technology Inc. | Add +0.2% | 0.07% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.9% | 0.51% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Add +5.3% | 0.23% | −0.04 |
| GE General Electric | Add +0.2% | 0.13% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.4% | 0.27% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.14% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.17% | −0.06 |
| MSFT Microsoft Corp. | Add +0.9% | 0.54% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Add +2.7% | 4.08% | −1.27 |
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 |