Q4 2023 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2024-02-14 · accession 0001398344-24-002881
$499.1M
Reported value
130
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $24.8M | 4.98% | 138,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 3.90% | 101,213 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.1M | 3.82% | 246,697 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $18.1M | 3.62% | 155,380 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 3.25% | 39,560 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.4M | 3.09% | 63,858 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.1M | 3.03% | 289,270 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.8M | 2.96% | 30,927 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.6M | 2.93% | 194,039 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.9M | 2.79% | 95,983 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.8M | 2.76% | 80,936 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.5M | 2.71% | 48,720 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.3M | 2.26% | 147,882 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 2.21% | 46,504 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 2.20% | 51,361 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.3M | 2.07% | 90,531 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $9.7M | 1.95% | 149,295 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.5M | 1.90% | 92,092 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.3M | 1.86% | 53,492 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 1.75% | 37,599 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.4M | 1.68% | 78,230 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.3M | 1.46% | 105,040 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 1.34% | 141,854 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.6M | 1.33% | 16,126 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.2M | 1.25% | 147,754 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.22% | 39,952 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6.1M | 1.21% | 103,152 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 1.17% | 34,302 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.9M | 0.99% | 39,405 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.7M | 0.95% | 59,794 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4.5M | 0.90% | 10,040 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.4M | 0.88% | 20,011 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.2M | 0.83% | 89,299 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.1M | 0.83% | 40,603 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.0M | 0.79% | 47,023 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.77% | 23,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.77% | 10,254 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.77% | 43,376 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.76% | 42,264 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.7M | 0.74% | 56,964 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.7M | 0.74% | 49,242 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.68% | 45,170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.4M | 0.68% | 6,972 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.67% | 82,669 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.65% | 30,052 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.3M | 0.65% | 26,020 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.2M | 0.65% | 45,952 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.65% | 10,955 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.64% | 56,847 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.64% | 33,237 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.63% | 40,495 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.60% | 35,998 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.8M | 0.57% | 10,496 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.56% | 28,323 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.53% | 16,860 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.51% | 5,321 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.50% | 7,035 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.49% | 4,848 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.49% | 15,750 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2.2M | 0.44% | 6,383 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.43% | 24,108 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.41% | 83,521 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.0M | 0.41% | 76,018 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.41% | 13,809 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.37% | 15,922 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.36% | 2,689 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.36% | 32,070 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.7M | 0.34% | 22,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.32% | 11,265 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.31% | 14,026 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.5M | 0.29% | 12,242 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.29% | 49,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.27% | 4,397 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.27% | 33,192 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.26% | 14,054 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.2M | 0.25% | 55,647 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.24% | 23,726 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.23% | 3,853 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.23% | 9,938 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 0.23% | 28,432 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.23% | 9,497 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $983,734 | 0.20% | 6,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $971,974 | 0.19% | 2,746 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $961,657 | 0.19% | 1,827 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $954,919 | 0.19% | 2,445 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $847,505 | 0.17% | 5,030 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $811,281 | 0.16% | 7,793 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $795,949 | 0.16% | 9,594 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $769,363 | 0.15% | 4,150 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $767,664 | 0.15% | 9,967 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $750,803 | 0.15% | 3,781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $730,442 | 0.15% | 4,633 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $725,296 | 0.15% | 9,174 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $714,831 | 0.14% | 8,263 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $703,221 | 0.14% | 6,450 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $576,006 | 0.12% | 2,578 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $547,418 | 0.11% | 10,836 | Common | NONE |
| 40434L105 | HPQ | HP INC | $540,798 | 0.11% | 17,973 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $534,620 | 0.11% | 15,850 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $522,802 | 0.10% | 9,020 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $505,816 | 0.10% | 7,692 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $498,428 | 0.10% | 4,845 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $407,729 | 0.08% | 4,970 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $396,569 | 0.08% | 1,747 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $375,283 | 0.08% | 1,431 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $365,979 | 0.07% | 10,880 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $350,004 | 0.07% | 14,475 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $343,946 | 0.07% | 2,802 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $343,874 | 0.07% | 6,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $331,748 | 0.07% | 670 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $330,691 | 0.07% | 6,904 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $328,749 | 0.07% | 1,348 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $310,450 | 0.06% | 8,464 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $295,880 | 0.06% | 12,033 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $292,342 | 0.06% | 986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $290,187 | 0.06% | 1,706 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $288,951 | 0.06% | 4,483 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $286,934 | 0.06% | 12,411 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,814 | 0.06% | 6,472 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $267,004 | 0.05% | 3,193 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $243,868 | 0.05% | 3,059 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $237,371 | 0.05% | 1,747 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,207 | 0.05% | 6,176 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,931 | 0.04% | 1,357 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $218,536 | 0.04% | 981 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $211,098 | 0.04% | 949 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $209,616 | 0.04% | 6,291 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $145,650 | 0.03% | 16,780 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $26,978 | 0.01% | 11,480 | 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.