Q1 2024 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2024-05-15 · accession 0001398344-24-009622
$532.7M
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $26.6M | 5.00% | 138,729 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $19.3M | 3.62% | 153,890 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.1M | 3.59% | 247,506 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 3.30% | 39,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.2M | 3.23% | 100,205 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.6M | 3.12% | 63,733 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.9M | 2.99% | 30,261 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.7M | 2.94% | 192,377 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.0M | 2.82% | 96,526 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.0M | 2.81% | 287,220 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.8M | 2.79% | 244,345 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.8M | 2.78% | 81,089 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 2.27% | 46,501 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.8M | 2.21% | 51,450 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $11.6M | 2.18% | 149,616 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.2M | 2.10% | 148,622 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.7M | 2.01% | 90,637 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.9M | 1.86% | 52,996 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 1.78% | 37,848 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.3M | 1.74% | 18,704 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.3M | 1.74% | 90,333 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.3M | 1.56% | 77,317 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.4M | 1.39% | 104,283 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.35% | 39,884 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 1.31% | 142,163 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.4M | 1.20% | 148,122 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 1.17% | 35,615 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.9M | 1.11% | 102,646 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.5M | 1.02% | 59,796 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 1.01% | 44,162 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.2M | 0.97% | 59,939 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.1M | 0.97% | 39,360 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.7M | 0.88% | 19,862 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.5M | 0.85% | 90,309 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.81% | 10,297 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 0.80% | 47,243 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.2M | 0.79% | 57,538 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.79% | 23,471 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.78% | 49,288 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.76% | 10,994 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.0M | 0.75% | 45,044 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.8M | 0.72% | 40,605 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.71% | 43,544 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.68% | 6,910 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.67% | 44,862 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.66% | 57,012 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.66% | 41,564 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.65% | 36,594 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.4M | 0.64% | 25,796 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.63% | 82,031 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.63% | 30,139 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.2M | 0.60% | 10,480 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.59% | 33,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.55% | 7,033 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.53% | 28,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.52% | 5,288 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.51% | 4,845 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.50% | 16,988 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.49% | 2,762 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.47% | 15,805 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.43% | 24,116 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.41% | 13,537 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.39% | 82,429 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2.0M | 0.37% | 6,507 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.37% | 16,044 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.0M | 0.37% | 22,556 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.37% | 32,167 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.9M | 0.36% | 72,540 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.32% | 11,171 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.30% | 14,111 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.6M | 0.30% | 12,273 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.28% | 4,402 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.26% | 50,320 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.26% | 33,350 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.25% | 10,006 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.25% | 14,209 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.24% | 3,816 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.24% | 2,622 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.24% | 200 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.2M | 0.23% | 55,136 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 0.22% | 26,117 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.22% | 9,566 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 23,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 6,980 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $960,958 | 0.18% | 2,445 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $914,619 | 0.17% | 7,803 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $909,016 | 0.17% | 1,838 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $890,785 | 0.17% | 9,607 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $860,358 | 0.16% | 6,520 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $852,162 | 0.16% | 4,527 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $848,416 | 0.16% | 12,496 | Common | NONE |
| 931142103 | WMT | WALMART INC | $840,971 | 0.16% | 13,977 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $804,599 | 0.15% | 8,315 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $800,231 | 0.15% | 9,076 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $751,434 | 0.14% | 3,799 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $735,837 | 0.14% | 9,597 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $639,062 | 0.12% | 2,583 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $613,453 | 0.12% | 679 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $564,418 | 0.11% | 15,850 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $558,839 | 0.10% | 7,711 | Common | NONE |
| 40434L105 | HPQ | HP INC | $548,118 | 0.10% | 18,138 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $545,952 | 0.10% | 10,939 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $545,887 | 0.10% | 9,053 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $542,886 | 0.10% | 4,913 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $477,582 | 0.09% | 1,750 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $413,403 | 0.08% | 1,435 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $408,802 | 0.08% | 4,999 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $401,821 | 0.08% | 8,009 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $397,105 | 0.07% | 10,930 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $378,438 | 0.07% | 2,802 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $347,601 | 0.07% | 14,587 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $347,532 | 0.07% | 1,735 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $334,917 | 0.06% | 1,353 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $321,299 | 0.06% | 8,393 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $317,472 | 0.06% | 4,492 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $304,020 | 0.06% | 12,532 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $303,120 | 0.06% | 6,863 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $285,879 | 0.05% | 12,411 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,349 | 0.05% | 6,513 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $282,071 | 0.05% | 2,472 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,651 | 0.05% | 992 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $279,093 | 0.05% | 3,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,076 | 0.05% | 3,077 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,291 | 0.05% | 1,368 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,662 | 0.05% | 6,189 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $251,053 | 0.05% | 981 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $242,518 | 0.05% | 952 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $239,882 | 0.05% | 1,748 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,450 | 0.04% | 1,957 | Common | NONE |
| 369604137 | — | GENERAL ELECTRIC CO | $217,955 | 0.04% | 1,242 | Common | NONE |
| 92826C839 | V | VISA INC | $205,098 | 0.04% | 735 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $129,868 | 0.02% | 16,173 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $25,371 | 0.00% | 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.