Q2 2024 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2024-08-13 · accession 0001398344-24-014521
$536.9M
Reported value
132
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $25.9M | 4.83% | 142,037 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.1M | 3.93% | 100,234 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.3M | 3.60% | 40,365 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.2M | 3.57% | 248,231 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $18.4M | 3.44% | 152,752 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.8M | 3.13% | 30,724 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.9M | 2.96% | 63,527 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.1M | 2.80% | 289,528 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.8M | 2.76% | 190,137 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.7M | 2.73% | 80,360 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.6M | 2.71% | 96,759 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.3M | 2.66% | 244,280 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $12.4M | 2.30% | 149,616 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.2M | 2.28% | 45,730 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.4M | 2.12% | 152,177 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.3M | 2.11% | 51,893 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.2M | 1.91% | 90,222 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.9M | 1.84% | 19,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 1.83% | 40,666 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.7M | 1.80% | 53,231 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.8M | 1.63% | 90,050 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.2M | 1.53% | 77,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.46% | 40,648 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.1M | 1.33% | 103,062 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 1.25% | 141,332 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 1.18% | 38,268 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.1M | 1.14% | 147,988 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.8M | 1.09% | 102,091 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.6M | 1.05% | 59,903 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.3M | 0.98% | 59,850 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.94% | 11,232 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.0M | 0.93% | 38,943 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.92% | 49,600 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.7M | 0.88% | 59,185 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.7M | 0.87% | 20,421 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.6M | 0.85% | 49,325 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.5M | 0.83% | 91,834 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.4M | 0.82% | 40,607 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.2M | 0.78% | 47,342 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.1M | 0.76% | 23,515 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.74% | 6,860 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.69% | 57,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.69% | 11,057 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.66% | 45,330 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.66% | 44,983 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.5M | 0.65% | 10,480 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.64% | 41,081 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.64% | 80,700 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.63% | 37,358 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.62% | 41,290 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.60% | 30,197 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.2M | 0.59% | 24,819 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.57% | 32,944 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.54% | 7,095 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.52% | 28,524 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.51% | 2,828 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.50% | 4,968 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.48% | 4,864 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.47% | 17,297 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.45% | 15,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.43% | 12,670 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.42% | 13,606 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.42% | 24,143 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.41% | 82,429 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.38% | 32,520 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2.0M | 0.37% | 6,507 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.35% | 15,738 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 0.35% | 22,607 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.8M | 0.34% | 71,983 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.30% | 4,350 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.6M | 0.30% | 12,395 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.27% | 33,735 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.27% | 14,177 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.27% | 51,003 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.26% | 7,707 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.26% | 3,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.25% | 2,622 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.24% | 14,373 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.23% | 9,719 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.2M | 0.23% | 55,828 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.23% | 200 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 24,074 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 0.22% | 26,270 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.19% | 2,445 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $995,778 | 0.19% | 7,811 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $968,796 | 0.18% | 9,607 | Common | NONE |
| 931142103 | WMT | WALMART INC | $953,909 | 0.18% | 14,088 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $939,921 | 0.18% | 1,846 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $931,548 | 0.17% | 7,857 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $870,045 | 0.16% | 3,812 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $841,274 | 0.16% | 6,810 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $837,808 | 0.16% | 6,767 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $832,420 | 0.16% | 12,552 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $778,227 | 0.14% | 6,910 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $750,356 | 0.14% | 8,365 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $740,726 | 0.14% | 9,657 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $714,553 | 0.13% | 9,076 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $683,646 | 0.13% | 2,587 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $677,303 | 0.13% | 4,074 | Common | NONE |
| 40434L105 | HPQ | HP INC | $596,909 | 0.11% | 17,045 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $581,035 | 0.11% | 7,730 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $557,712 | 0.10% | 15,921 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $550,171 | 0.10% | 9,124 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $523,964 | 0.10% | 11,029 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $436,466 | 0.08% | 1,755 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $428,111 | 0.08% | 1,439 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $421,701 | 0.08% | 2,802 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $412,095 | 0.08% | 5,047 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $411,774 | 0.08% | 8,332 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $378,545 | 0.07% | 10,976 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $346,968 | 0.06% | 14,652 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $344,247 | 0.06% | 1,702 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $342,095 | 0.06% | 2,481 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,796 | 0.06% | 1,364 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $314,305 | 0.06% | 8,474 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $304,807 | 0.06% | 4,499 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $304,714 | 0.06% | 12,928 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300,163 | 0.06% | 3,093 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $284,948 | 0.05% | 12,411 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,829 | 0.05% | 7,222 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $275,534 | 0.05% | 3,209 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $268,441 | 0.05% | 1,053 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $266,019 | 0.05% | 982 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $254,919 | 0.05% | 6,201 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $240,364 | 0.04% | 1,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,891 | 0.04% | 1,381 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,960 | 0.04% | 1,972 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $213,403 | 0.04% | 6,891 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $210,639 | 0.04% | 955 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $203,139 | 0.04% | 6,082 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $101,168 | 0.02% | 15,783 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $59,580 | 0.01% | 26,480 | 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.