Q2 2023 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2023-08-14 · accession 0001398344-23-014748
$471.1M
Reported value
126
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $22.8M | 4.83% | 137,567 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.7M | 4.18% | 101,584 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.2M | 4.08% | 254,125 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $17.2M | 3.66% | 157,025 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.0M | 3.19% | 65,360 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 3.17% | 40,415 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.9M | 3.16% | 283,779 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.1M | 3.00% | 198,935 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.7M | 2.91% | 30,713 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 2.78% | 80,618 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.0M | 2.76% | 93,971 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.9M | 2.75% | 49,466 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.4M | 2.41% | 150,944 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.3M | 2.20% | 46,941 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $9.7M | 2.05% | 90,189 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 1.90% | 44,968 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.8M | 1.87% | 92,828 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.7M | 1.85% | 81,033 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.6M | 1.82% | 53,076 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.4M | 1.79% | 145,089 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.0M | 1.70% | 118,582 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 1.37% | 29,276 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 1.34% | 34,060 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.3M | 1.34% | 143,694 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.9M | 1.25% | 151,402 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.7M | 1.22% | 103,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.14% | 41,267 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.2M | 1.11% | 15,457 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.5M | 0.97% | 39,580 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 0.95% | 59,902 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.3M | 0.91% | 20,745 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4.0M | 0.84% | 10,104 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.9M | 0.83% | 49,756 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.8M | 0.81% | 88,573 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.79% | 23,536 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.7M | 0.78% | 52,332 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.78% | 44,112 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.74% | 35,659 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.73% | 87,094 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.73% | 35,603 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.4M | 0.71% | 55,161 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.71% | 46,066 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.71% | 9,766 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.68% | 35,814 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.2M | 0.67% | 25,895 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.1M | 0.65% | 6,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.63% | 29,928 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.63% | 56,420 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.62% | 40,128 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.8M | 0.60% | 40,597 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.59% | 46,588 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.57% | 33,271 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.57% | 16,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.57% | 10,832 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.7M | 0.56% | 10,469 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.51% | 7,113 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.50% | 5,294 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.49% | 4,817 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.49% | 93,282 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.49% | 16,239 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.43% | 13,356 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.43% | 24,105 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2.0M | 0.42% | 6,383 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.0M | 0.42% | 78,135 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.40% | 51,542 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.37% | 15,585 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.36% | 32,682 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.34% | 22,372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.32% | 13,892 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.4M | 0.31% | 12,779 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.30% | 34,385 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.29% | 2,564 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.4M | 0.29% | 61,543 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.28% | 4,722 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.28% | 10,903 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.27% | 13,762 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.25% | 3,364 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.25% | 10,309 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.23% | 4,022 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.1M | 0.23% | 28,480 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.23% | 47,390 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.22% | 9,359 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.22% | 200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $891,360 | 0.19% | 3,106 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $863,377 | 0.18% | 1,796 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $802,421 | 0.17% | 6,633 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $780,721 | 0.17% | 6,210 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $775,758 | 0.16% | 8,153 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $769,689 | 0.16% | 6,670 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $761,000 | 0.16% | 10,070 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $748,086 | 0.16% | 7,662 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $740,984 | 0.16% | 9,174 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $738,009 | 0.16% | 4,120 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $729,980 | 0.15% | 3,747 | Common | NONE |
| 931142103 | WMT | WALMART INC | $725,706 | 0.15% | 4,617 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $717,342 | 0.15% | 9,571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,799 | 0.12% | 10,955 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $531,839 | 0.11% | 2,569 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $529,831 | 0.11% | 16,409 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $514,409 | 0.11% | 9,173 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $473,858 | 0.10% | 9,616 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $466,175 | 0.10% | 7,632 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $425,475 | 0.09% | 2,622 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $406,552 | 0.09% | 5,014 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $392,235 | 0.08% | 1,740 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $353,468 | 0.08% | 1,339 | Common | NONE |
| 40434L105 | HPQ | HP INC | $346,584 | 0.07% | 11,286 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $345,995 | 0.07% | 1,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $344,575 | 0.07% | 7,462 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $336,342 | 0.07% | 14,252 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $307,410 | 0.07% | 8,786 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $305,054 | 0.06% | 2,802 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $290,937 | 0.06% | 975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283,306 | 0.06% | 670 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $271,747 | 0.06% | 4,459 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,317 | 0.06% | 6,385 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $244,142 | 0.05% | 3,172 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237,109 | 0.05% | 1,630 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232,729 | 0.05% | 3,021 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $231,161 | 0.05% | 2,999 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,717 | 0.05% | 1,709 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $227,393 | 0.05% | 6,800 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $221,580 | 0.05% | 1,745 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207,075 | 0.04% | 6,143 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $203,945 | 0.04% | 2,103 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $154,955 | 0.03% | 17,811 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.