Q4 2024 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002772
$562.4M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $29.2M | 5.20% | 147,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.9M | 4.43% | 99,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.8M | 3.70% | 40,706 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $19.6M | 3.49% | 151,668 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.3M | 3.25% | 31,029 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.4M | 3.09% | 62,123 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.5M | 2.93% | 210,901 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 2.79% | 251,918 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.5M | 2.76% | 560,380 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.5M | 2.76% | 95,847 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.5M | 2.75% | 79,116 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.8M | 2.63% | 572,142 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $13.9M | 2.46% | 149,778 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 2.31% | 44,884 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.5M | 2.21% | 51,817 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.0M | 2.14% | 45,602 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.4M | 2.02% | 90,957 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.5M | 1.87% | 140,758 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.9M | 1.76% | 51,790 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.7M | 1.73% | 89,377 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.63% | 41,817 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.1M | 1.44% | 19,356 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.0M | 1.42% | 75,218 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 1.24% | 268,835 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.7M | 1.19% | 148,520 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.1M | 1.08% | 38,494 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 1.08% | 54,418 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.0M | 1.07% | 58,728 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.9M | 1.05% | 98,366 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.8M | 1.04% | 82,682 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.01% | 37,449 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.4M | 0.95% | 59,032 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.4M | 0.95% | 21,099 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.1M | 0.91% | 58,411 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.1M | 0.91% | 37,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.89% | 11,931 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.8M | 0.85% | 93,068 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.85% | 46,820 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.4M | 0.78% | 47,346 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.1M | 0.73% | 22,087 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.72% | 6,538 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.72% | 174,554 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.69% | 10,771 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.67% | 64,568 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.64% | 17,782 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.63% | 40,256 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.62% | 39,230 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.62% | 30,254 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.59% | 78,758 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.3M | 0.58% | 24,870 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.58% | 43,392 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.3M | 0.58% | 8,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.57% | 7,121 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.56% | 36,556 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.52% | 5,014 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.50% | 14,778 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.48% | 4,711 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.46% | 26,988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.45% | 17,489 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.45% | 15,305 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.41% | 13,743 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.40% | 99,362 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.39% | 23,728 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.38% | 23,648 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.37% | 79,028 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.35% | 15,066 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2.0M | 0.35% | 6,507 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 0.33% | 21,298 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.8M | 0.33% | 67,936 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.6M | 0.29% | 12,487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.29% | 3,963 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.29% | 14,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.27% | 2,624 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.27% | 3,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.25% | 7,471 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.24% | 200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.22% | 46,637 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.21% | 12,993 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.21% | 9,670 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.21% | 2,445 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 47,348 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.20% | 25,656 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.20% | 7,951 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.20% | 9,441 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.1M | 0.19% | 25,633 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 38,164 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $949,513 | 0.17% | 7,071 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $894,071 | 0.16% | 1,767 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $831,748 | 0.15% | 12,656 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $829,638 | 0.15% | 5,954 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $815,471 | 0.14% | 3,838 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $757,713 | 0.13% | 9,806 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $739,078 | 0.13% | 2,559 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $726,883 | 0.13% | 8,448 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $703,413 | 0.13% | 3,299 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $686,736 | 0.12% | 7,595 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $682,069 | 0.12% | 30,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $681,332 | 0.12% | 6,849 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $663,064 | 0.12% | 11,200 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $654,659 | 0.12% | 9,046 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $631,128 | 0.11% | 7,776 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $535,097 | 0.10% | 9,080 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $527,502 | 0.09% | 15,884 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $504,273 | 0.09% | 2,169 | Common | NONE |
| 40434L105 | HPQ | HP INC | $459,063 | 0.08% | 14,069 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $453,061 | 0.08% | 1,761 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $446,975 | 0.08% | 2,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $412,290 | 0.07% | 1,720 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $409,504 | 0.07% | 1,271 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $394,763 | 0.07% | 8,255 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $374,455 | 0.07% | 4,568 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $349,056 | 0.06% | 984 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $345,680 | 0.06% | 8,578 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $341,402 | 0.06% | 4,520 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $327,097 | 0.06% | 10,043 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $308,159 | 0.05% | 1,402 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,880 | 0.05% | 6,226 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $297,921 | 0.05% | 1,313 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $292,019 | 0.05% | 3,232 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $288,105 | 0.05% | 2,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,128 | 0.05% | 3,125 | Common | NONE |
| 92826C839 | V | VISA INC | $252,731 | 0.04% | 800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $238,647 | 0.04% | 823 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,440 | 0.04% | 2,217 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $232,020 | 0.04% | 940 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $231,749 | 0.04% | 1,753 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,677 | 0.04% | 2,497 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,585 | 0.04% | 5,718 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,953 | 0.04% | 1,247 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $205,610 | 0.04% | 2,434 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $149,887 | 0.03% | 15,049 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $89,767 | 0.02% | 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.