$455 Million is the total value of Asset Management Group, Inc.'s 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,170,682 | -2.6% | 139,010 | +1.0% | 4.88% | +1.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,034,345 | -1.0% | 253,285 | -0.3% | 4.19% | +2.6% |
AAPL | Sell | APPLE INC | $17,334,680 | -12.0% | 101,248 | -0.3% | 3.81% | -8.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $16,351,002 | -5.2% | 156,709 | -0.2% | 3.60% | -1.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,775,145 | -0.7% | 292,635 | +3.1% | 3.25% | +2.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,448,172 | -3.2% | 40,328 | -0.2% | 3.18% | +0.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,904,638 | -7.4% | 64,920 | -0.7% | 3.06% | -4.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,366,670 | -2.4% | 31,127 | +1.3% | 2.94% | +1.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,229,650 | -6.4% | 195,474 | -1.7% | 2.91% | -3.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,693,352 | -3.1% | 81,692 | +1.3% | 2.79% | +0.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,679,155 | -2.5% | 96,817 | +3.0% | 2.79% | +1.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $12,297,408 | -4.9% | 49,318 | -0.3% | 2.70% | -1.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,931,564 | -3.7% | 151,176 | +0.2% | 2.40% | -0.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,956,087 | -3.7% | 46,872 | -0.1% | 2.19% | -0.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,302,839 | +4.0% | 49,203 | +9.4% | 2.05% | +7.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,061,989 | -6.2% | 89,785 | -0.4% | 1.99% | -2.8% |
TIP | Sell | ISHARES TRtips bd etf | $8,366,621 | -4.1% | 80,665 | -0.5% | 1.84% | -0.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $8,250,530 | -6.5% | 92,474 | -0.4% | 1.82% | -3.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,174,070 | -4.5% | 53,134 | +0.1% | 1.80% | -1.0% |
SSO | Buy | PROSHARES TR | $7,929,686 | -6.0% | 148,552 | +2.4% | 1.74% | -2.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $7,714,517 | -3.6% | 118,285 | -0.3% | 1.70% | -0.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,064,283 | +9.6% | 33,924 | +15.9% | 1.55% | +13.6% |
DPZ | Buy | DOMINOS PIZZA INC | $6,108,354 | +17.3% | 16,126 | +4.3% | 1.34% | +21.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,924,629 | -5.9% | 143,038 | -0.5% | 1.30% | -2.5% |
PEP | Sell | PEPSICO INC | $5,740,401 | -9.0% | 33,879 | -0.5% | 1.26% | -5.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,503,599 | -6.4% | 149,149 | -1.5% | 1.21% | -3.0% |
AMZN | Buy | AMAZON COM INC | $5,249,039 | -2.4% | 41,292 | +0.1% | 1.16% | +1.1% |
ICF | Sell | ISHARES TRcohen steer reit | $5,126,868 | -10.5% | 102,210 | -0.8% | 1.13% | -7.2% |
IJT | ISHARES TRs&p sml 600 gwt | $4,341,139 | -4.6% | 39,580 | 0.0% | 0.96% | -1.1% | |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,317,126 | -3.9% | 59,761 | -0.2% | 0.95% | -0.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,018,891 | -5.9% | 20,634 | -0.5% | 0.88% | -2.4% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $3,842,088 | -3.2% | 10,053 | -0.5% | 0.84% | +0.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,812,216 | -0.4% | 92,395 | +4.3% | 0.84% | +3.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $3,718,374 | -4.5% | 49,831 | +0.2% | 0.82% | -1.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,567,432 | -4.0% | 23,498 | -0.2% | 0.78% | -0.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,390,463 | -8.0% | 44,812 | +1.6% | 0.75% | -4.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,375,895 | -3.3% | 35,899 | +0.7% | 0.74% | +0.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,371,845 | -8.6% | 49,282 | -5.8% | 0.74% | -5.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,323,885 | -1.2% | 56,071 | +1.6% | 0.73% | +2.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,268,249 | -5.1% | 86,120 | -1.1% | 0.72% | -1.6% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,267,402 | -5.0% | 35,674 | +0.2% | 0.72% | -1.5% |
MSFT | Buy | MICROSOFT CORP | $3,262,266 | -1.9% | 10,332 | +5.8% | 0.72% | +1.7% |
PJT | Buy | PJT PARTNERS INC | $3,225,292 | +14.1% | 40,600 | +0.0% | 0.71% | +18.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,127,941 | -6.3% | 45,385 | -1.5% | 0.69% | -3.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,095,418 | +14.6% | 34,245 | +2.9% | 0.68% | +18.8% |
DIS | Buy | DISNEY WALT CO | $3,054,115 | -4.5% | 37,682 | +5.2% | 0.67% | -1.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,996,425 | -5.6% | 26,054 | +0.6% | 0.66% | -2.2% |
CAT | Buy | CATERPILLAR INC | $2,977,368 | +11.7% | 10,906 | +0.7% | 0.66% | +15.7% |
WRB | Buy | BERKLEY W R CORP | $2,963,178 | +6.8% | 46,672 | +0.2% | 0.65% | +10.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,884,466 | -6.2% | 6,952 | -0.0% | 0.63% | -2.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,865,691 | -3.0% | 56,634 | +0.4% | 0.63% | +0.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,823,790 | -5.3% | 29,935 | +0.0% | 0.62% | -1.9% |
IWR | ISHARES TRrus mid cap etf | $2,778,841 | -5.2% | 40,128 | 0.0% | 0.61% | -1.8% | |
JNJ | Buy | JOHNSON & JOHNSON | $2,607,578 | -3.3% | 16,742 | +2.8% | 0.57% | +0.3% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,583,448 | -2.9% | 10,466 | -0.0% | 0.57% | +0.5% |
SAM | BOSTON BEER INCcl a | $2,486,370 | +26.3% | 6,383 | 0.0% | 0.55% | +30.9% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,270,470 | -3.3% | 5,311 | +0.3% | 0.50% | +0.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,206,185 | -4.4% | 4,831 | +0.3% | 0.48% | -1.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,192,911 | -4.6% | 91,600 | -1.8% | 0.48% | -1.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,168,521 | -5.2% | 15,998 | -1.5% | 0.48% | -1.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,002,901 | -1.2% | 13,732 | +2.8% | 0.44% | +2.6% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,774,725 | -9.5% | 78,010 | -0.2% | 0.39% | -6.2% |
XBI | SPDR SER TRs&p biotech | $1,760,115 | -12.2% | 24,105 | 0.0% | 0.39% | -9.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,683,542 | -30.6% | 4,806 | -32.4% | 0.37% | -28.2% |
DVY | Sell | ISHARES TRselect divid etf | $1,675,736 | -5.1% | 15,568 | -0.1% | 0.37% | -1.6% |
PFE | Sell | PFIZER INC | $1,667,631 | -11.8% | 50,275 | -2.5% | 0.37% | -8.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,629,115 | -3.6% | 32,680 | -0.0% | 0.36% | -0.3% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,551,396 | -3.2% | 22,438 | +0.3% | 0.34% | +0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,504,367 | +15.3% | 11,496 | +5.4% | 0.33% | +19.5% |
DGT | Sell | SPDR SER TRglb dow etf | $1,387,728 | -3.8% | 12,723 | -0.4% | 0.30% | -0.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,380,846 | +2.1% | 2,686 | +4.8% | 0.30% | +5.9% |
ABT | Buy | ABBOTT LABS | $1,351,777 | -10.7% | 13,957 | +0.5% | 0.30% | -7.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,320,769 | -5.6% | 33,685 | -2.0% | 0.29% | -2.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,317,058 | +13.2% | 10,392 | +0.8% | 0.29% | +17.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,240,002 | -7.2% | 4,554 | -3.6% | 0.27% | -3.9% |
BYLD | Sell | ISHARES TRyld optim bd | $1,235,314 | -8.5% | 57,794 | -6.1% | 0.27% | -5.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,222,038 | -3.1% | 13,903 | +1.0% | 0.27% | +0.4% |
IGE | Sell | ISHARES TRnorth amern nat | $1,183,259 | +7.0% | 28,451 | -0.1% | 0.26% | +10.6% |
PAYX | Buy | PAYCHEX INC | $1,087,322 | +3.8% | 9,428 | +0.7% | 0.24% | +7.7% |
IWF | ISHARES TRrus 1000 grw etf | $1,069,893 | -3.3% | 4,022 | 0.0% | 0.24% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 200 | 0.0% | 0.23% | +6.4% | |
PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,007,691 | -6.5% | 47,443 | +0.1% | 0.22% | -3.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $918,271 | +6.4% | 1,821 | +1.4% | 0.20% | +10.4% |
MCO | Sell | MOODYS CORP | $914,364 | -21.8% | 2,892 | -14.0% | 0.20% | -19.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $888,039 | +10.7% | 6,735 | +1.5% | 0.20% | +14.7% |
FB | Sell | META PLATFORMS INCcl a | $824,377 | -7.5% | 2,746 | -11.6% | 0.18% | -4.2% |
AIZ | Sell | ASSURANT INC | $802,469 | +2.8% | 5,589 | -10.0% | 0.18% | +6.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $760,734 | -0.0% | 10,120 | +0.5% | 0.17% | +3.1% |
WMT | Buy | WALMART INC | $741,006 | +2.1% | 4,633 | +0.3% | 0.16% | +5.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $734,523 | -1.8% | 7,746 | +1.1% | 0.16% | +1.9% |
IHE | ISHARES TRu.s. pharma etf | $729,236 | -1.2% | 4,120 | 0.0% | 0.16% | +1.9% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $696,804 | -2.9% | 9,582 | +0.1% | 0.15% | +0.7% |
MRK | Buy | MERCK & CO INC | $690,930 | -10.2% | 6,711 | +0.6% | 0.15% | -6.7% |
CANADIAN PACIFIC KANSAS CITY | $682,637 | -7.9% | 9,174 | 0.0% | 0.15% | -4.5% | ||
ADI | Buy | ANALOG DEVICES INC | $659,234 | -9.7% | 3,765 | +0.5% | 0.14% | -6.5% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $653,269 | +37.9% | 13,627 | +41.7% | 0.14% | +42.6% |
OMC | Buy | OMNICOM GROUP INC | $610,881 | -21.3% | 8,202 | +0.6% | 0.13% | -18.8% |
CSCO | Buy | CISCO SYS INC | $593,168 | +4.7% | 11,034 | +0.7% | 0.13% | +8.3% |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $519,658 | -1.9% | 16,409 | 0.0% | 0.11% | +1.8% | |
OEF | ISHARES TRs&p 100 etf | $515,349 | -3.1% | 2,569 | 0.0% | 0.11% | 0.0% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $486,195 | -5.5% | 9,084 | -1.0% | 0.11% | -1.8% |
ILCB | ISHARES TRmorningstr us eq | $449,503 | -3.6% | 7,632 | 0.0% | 0.10% | 0.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $397,854 | -2.1% | 4,914 | -2.0% | 0.09% | +2.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,767 | +83.3% | 4,011 | +90.7% | 0.08% | +90.7% |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $359,891 | -15.4% | 11,602 | +342.5% | 0.08% | -12.2% |
VMC | Buy | VULCAN MATLS CO | $352,197 | -10.2% | 1,743 | +0.2% | 0.08% | -7.2% |
BDX | Buy | BECTON DICKINSON & CO | $347,335 | -1.7% | 1,343 | +0.3% | 0.08% | +1.3% |
IWB | ISHARES TRrus 1000 etf | $333,461 | -3.6% | 1,420 | 0.0% | 0.07% | 0.0% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $328,417 | -4.7% | 7,512 | +0.7% | 0.07% | -1.4% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $318,198 | -5.4% | 14,359 | +0.8% | 0.07% | -1.4% |
IYW | ISHARES TRu.s. tech etf | $293,986 | -3.6% | 2,802 | 0.0% | 0.06% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $293,968 | -4.4% | 8,786 | 0.0% | 0.06% | 0.0% | |
NVDA | NVIDIA CORPORATION | $291,376 | +2.8% | 670 | 0.0% | 0.06% | +6.7% | |
HPQ | Buy | HP INC | $292,552 | -15.6% | 11,383 | +0.9% | 0.06% | -13.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $284,928 | +7.4% | 6,426 | +0.6% | 0.06% | +12.5% |
MCD | Buy | MCDONALDS CORP | $258,249 | -11.2% | 980 | +0.5% | 0.06% | -8.1% |
IMCG | ISHARES TRmrgstr md cp grw | $254,757 | -6.3% | 4,459 | 0.0% | 0.06% | -3.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $245,617 | +3.6% | 1,694 | +3.9% | 0.05% | +8.0% |
INTC | Buy | INTEL CORP | $242,554 | +6.7% | 6,823 | +0.3% | 0.05% | +10.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $233,175 | -4.5% | 3,182 | +0.3% | 0.05% | -1.9% |
SCHY | New | SCHWAB STRATEGIC TRinternl divid | $233,516 | – | 10,153 | +100.0% | 0.05% | – |
CL | Buy | COLGATE PALMOLIVE CO | $216,198 | -7.1% | 3,040 | +0.6% | 0.05% | -2.0% |
XOM | New | EXXON MOBIL CORP | $217,573 | – | 1,850 | +100.0% | 0.05% | – |
IBB | ISHARES TRishares biotech | $213,430 | -3.7% | 1,745 | 0.0% | 0.05% | 0.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $204,283 | -1.3% | 6,159 | +0.3% | 0.04% | +2.3% |
NWL | Sell | NEWELL BRANDS INC | $157,988 | +2.0% | 17,496 | -1.8% | 0.04% | +6.1% |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,999 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,709 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 5.8% |
ISHARES TR | 42 | Q3 2023 | 6.4% |
ISHARES TR | 42 | Q3 2023 | 10.1% |
VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.7% |
Vanguard Msci Us Sm Cap Growth | 42 | Q3 2023 | 4.3% |
Ishares Tr S&P Midcap S&P Midcap 400 Ind | 42 | Q3 2023 | 4.0% |
ISHARES TR | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
Ishares Tr S&P 500 Barra Val | 42 | Q3 2023 | 3.9% |
PEPSICO INC | 42 | Q3 2023 | 3.7% |
View Asset Management Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Asset Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.