Q3 2023 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2023-11-14 · accession 0001398344-23-020620
$454.6M
Reported value
126
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $22.2M | 4.88% | 139,010 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.0M | 4.19% | 253,285 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 3.81% | 101,248 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $16.4M | 3.60% | 156,709 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.8M | 3.25% | 292,635 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.4M | 3.18% | 40,328 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.9M | 3.06% | 64,920 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.4M | 2.94% | 31,127 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.2M | 2.91% | 195,474 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 2.79% | 81,692 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.7M | 2.79% | 96,817 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.3M | 2.71% | 49,318 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.9M | 2.40% | 151,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 2.19% | 46,872 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 2.05% | 49,203 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $9.1M | 1.99% | 89,785 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.4M | 1.84% | 80,665 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.3M | 1.81% | 92,474 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.2M | 1.80% | 53,134 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $7.9M | 1.74% | 148,552 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.7M | 1.70% | 118,285 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 1.55% | 33,924 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.1M | 1.34% | 16,126 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.9M | 1.30% | 143,038 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.26% | 33,879 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.5M | 1.21% | 149,149 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.15% | 41,292 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.1M | 1.13% | 102,210 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.3M | 0.95% | 39,580 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.3M | 0.95% | 59,761 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 0.88% | 20,634 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $3.8M | 0.85% | 10,053 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.8M | 0.84% | 92,395 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.7M | 0.82% | 49,831 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.78% | 23,498 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.75% | 44,812 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.74% | 35,899 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.74% | 49,282 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.3M | 0.73% | 56,071 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.72% | 86,120 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.72% | 35,674 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.72% | 10,332 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.2M | 0.71% | 40,600 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.69% | 45,385 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.68% | 34,245 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.67% | 37,682 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.0M | 0.66% | 26,054 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.65% | 10,906 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.65% | 46,672 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.9M | 0.63% | 6,952 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.63% | 56,634 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.62% | 29,935 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.61% | 40,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.57% | 16,742 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.6M | 0.57% | 10,466 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2.5M | 0.55% | 6,383 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.50% | 5,311 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.49% | 4,831 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.48% | 91,600 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.48% | 15,998 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.44% | 13,732 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.8M | 0.39% | 78,010 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.39% | 24,105 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.37% | 4,806 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.37% | 15,568 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.37% | 50,275 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 32,680 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.34% | 22,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.33% | 11,496 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.4M | 0.31% | 12,723 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.30% | 2,686 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.30% | 13,957 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.29% | 33,685 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.3M | 0.29% | 10,392 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.27% | 4,554 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.2M | 0.27% | 57,794 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.27% | 13,903 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 0.26% | 28,451 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.24% | 9,428 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.24% | 4,022 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.23% | 200 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.0M | 0.22% | 47,443 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $918,271 | 0.20% | 1,821 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $914,364 | 0.20% | 2,892 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $888,039 | 0.20% | 6,735 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $824,377 | 0.18% | 2,746 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $802,469 | 0.18% | 5,589 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $760,734 | 0.17% | 10,120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $741,006 | 0.16% | 4,633 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $734,523 | 0.16% | 7,746 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $729,236 | 0.16% | 4,120 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $696,804 | 0.15% | 9,582 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $690,930 | 0.15% | 6,711 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $682,637 | 0.15% | 9,174 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $659,234 | 0.15% | 3,765 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $653,269 | 0.14% | 13,627 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $610,881 | 0.13% | 8,202 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $593,168 | 0.13% | 11,034 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $519,658 | 0.11% | 16,409 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $515,349 | 0.11% | 2,569 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $486,195 | 0.11% | 9,084 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $449,503 | 0.10% | 7,632 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $397,854 | 0.09% | 4,914 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $373,767 | 0.08% | 4,011 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $359,891 | 0.08% | 11,602 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $352,197 | 0.08% | 1,743 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $347,335 | 0.08% | 1,343 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $333,461 | 0.07% | 1,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328,417 | 0.07% | 7,512 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $318,198 | 0.07% | 14,359 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $293,986 | 0.06% | 2,802 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $293,968 | 0.06% | 8,786 | Common | NONE |
| 40434L105 | HPQ | HP INC | $292,552 | 0.06% | 11,383 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,376 | 0.06% | 670 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,928 | 0.06% | 6,426 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,249 | 0.06% | 980 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $254,757 | 0.06% | 4,459 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $245,617 | 0.05% | 1,694 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $242,554 | 0.05% | 6,823 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $233,516 | 0.05% | 10,153 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $233,175 | 0.05% | 3,182 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,573 | 0.05% | 1,850 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $216,198 | 0.05% | 3,040 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $213,430 | 0.05% | 1,745 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $204,283 | 0.04% | 6,159 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $157,988 | 0.03% | 17,496 | 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.