Q3 2024 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2024-11-12 · accession 0001398344-24-020430
$571.1M
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $29.2M | 5.12% | 145,513 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 4.07% | 99,834 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $20.1M | 3.52% | 152,168 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.9M | 3.49% | 40,778 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.5M | 3.41% | 245,364 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.9M | 3.13% | 30,994 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.7M | 2.92% | 62,395 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.2M | 2.84% | 96,804 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 2.75% | 252,394 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.7M | 2.74% | 292,123 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.6M | 2.74% | 78,942 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.6M | 2.72% | 187,251 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $13.5M | 2.36% | 149,643 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.7M | 2.23% | 45,003 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.4M | 2.16% | 52,076 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.0M | 2.10% | 153,255 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.7M | 2.04% | 44,250 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.2M | 1.97% | 90,830 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.4M | 1.81% | 52,507 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.7M | 1.70% | 90,013 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.4M | 1.47% | 75,942 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.3M | 1.46% | 19,356 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.8M | 1.37% | 102,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.36% | 41,572 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.9M | 1.21% | 133,710 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.7M | 1.18% | 147,658 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6.5M | 1.14% | 98,936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 1.11% | 37,394 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.7M | 1.00% | 59,708 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.4M | 0.95% | 59,191 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.4M | 0.95% | 38,901 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.4M | 0.95% | 40,493 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 0.90% | 21,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.90% | 11,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.86% | 51,071 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.9M | 0.85% | 58,520 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 0.83% | 89,229 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.6M | 0.80% | 47,753 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.5M | 0.79% | 47,078 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.75% | 22,630 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.74% | 10,739 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.70% | 40,851 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.69% | 6,736 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.68% | 57,616 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.65% | 44,644 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.65% | 80,688 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.64% | 64,482 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.63% | 40,782 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.62% | 30,316 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.5M | 0.62% | 24,949 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.58% | 37,717 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.57% | 33,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.56% | 6,986 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.1M | 0.54% | 8,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.51% | 5,101 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.50% | 28,436 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.49% | 17,412 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.48% | 17,039 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.47% | 4,699 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.45% | 15,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.42% | 14,483 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.42% | 24,146 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.41% | 13,675 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.41% | 80,627 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.39% | 33,108 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.1M | 0.37% | 72,384 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.35% | 14,940 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.9M | 0.33% | 6,507 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 0.33% | 21,251 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.7M | 0.30% | 12,383 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.28% | 14,240 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.28% | 33,822 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.27% | 3,959 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.26% | 2,623 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.26% | 51,878 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.25% | 3,799 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.24% | 200 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.4M | 0.24% | 14,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.22% | 7,466 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.21% | 23,756 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.21% | 9,705 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 0.20% | 26,343 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.20% | 2,445 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.1M | 0.20% | 49,717 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.19% | 7,903 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.18% | 12,993 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.18% | 8,684 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.18% | 1,762 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.18% | 9,628 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $890,785 | 0.16% | 12,616 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $880,258 | 0.15% | 3,824 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $870,318 | 0.15% | 8,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $858,548 | 0.15% | 7,070 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $786,483 | 0.14% | 5,962 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $773,795 | 0.14% | 9,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $772,774 | 0.14% | 6,805 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $764,961 | 0.13% | 9,721 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $729,021 | 0.13% | 3,666 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $707,052 | 0.12% | 2,555 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $614,317 | 0.11% | 7,754 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $591,928 | 0.10% | 11,122 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $589,519 | 0.10% | 15,775 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $578,255 | 0.10% | 8,932 | Common | NONE |
| 40434L105 | HPQ | HP INC | $500,710 | 0.09% | 13,959 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $463,766 | 0.08% | 2,054 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $440,386 | 0.08% | 1,759 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $430,904 | 0.08% | 8,160 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $424,839 | 0.07% | 2,802 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $423,856 | 0.07% | 5,097 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $398,379 | 0.07% | 1,267 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $386,916 | 0.07% | 10,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $360,727 | 0.06% | 1,711 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $355,431 | 0.06% | 14,718 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $351,846 | 0.06% | 8,474 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $346,829 | 0.06% | 13,253 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $330,098 | 0.06% | 1,369 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $329,102 | 0.06% | 4,510 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $322,924 | 0.06% | 982 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $322,680 | 0.06% | 3,108 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,782 | 0.05% | 1,392 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $304,163 | 0.05% | 7,282 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $299,740 | 0.05% | 3,219 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $295,336 | 0.05% | 2,491 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $289,789 | 0.05% | 12,411 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,545 | 0.05% | 6,212 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $259,718 | 0.05% | 959 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,104 | 0.05% | 2,202 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $255,156 | 0.04% | 1,752 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,355 | 0.04% | 819 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $234,823 | 0.04% | 1,245 | Common | NONE |
| 92826C839 | V | VISA INC | $219,669 | 0.04% | 799 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $215,563 | 0.04% | 2,416 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,219 | 0.04% | 2,484 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $121,213 | 0.02% | 15,783 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $75,468 | 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.