Asset Management Group, Inc. - Q3 2023 holdings

$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 BuyVANGUARD INDEX FDSsm cp val etf$22,170,682
-2.6%
139,010
+1.0%
4.88%
+1.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$19,034,345
-1.0%
253,285
-0.3%
4.19%
+2.6%
AAPL SellAPPLE INC$17,334,680
-12.0%
101,248
-0.3%
3.81%
-8.8%
IWS SellISHARES TRrus mdcp val etf$16,351,002
-5.2%
156,709
-0.2%
3.60%
-1.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$14,775,145
-0.7%
292,635
+3.1%
3.25%
+2.9%
QQQ SellINVESCO QQQ TRunit ser 1$14,448,172
-3.2%
40,328
-0.2%
3.18%
+0.3%
VBK SellVANGUARD INDEX FDSsml cp grw etf$13,904,638
-7.4%
64,920
-0.7%
3.06%
-4.0%
IVV BuyISHARES TRcore s&p500 etf$13,366,670
-2.4%
31,127
+1.3%
2.94%
+1.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$13,229,650
-6.4%
195,474
-1.7%
2.91%
-3.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$12,693,352
-3.1%
81,692
+1.3%
2.79%
+0.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$12,679,155
-2.5%
96,817
+3.0%
2.79%
+1.1%
IJH SellISHARES TRcore s&p mcp etf$12,297,408
-4.9%
49,318
-0.3%
2.70%
-1.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$10,931,564
-3.7%
151,176
+0.2%
2.40%
-0.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$9,956,087
-3.7%
46,872
-0.1%
2.19%
-0.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,302,839
+4.0%
49,203
+9.4%
2.05%
+7.7%
IJJ SellISHARES TRs&p mc 400vl etf$9,061,989
-6.2%
89,785
-0.4%
1.99%
-2.8%
TIP SellISHARES TRtips bd etf$8,366,621
-4.1%
80,665
-0.5%
1.84%
-0.6%
IJS SellISHARES TRsp smcp600vl etf$8,250,530
-6.5%
92,474
-0.4%
1.82%
-3.1%
IVE BuyISHARES TRs&p 500 val etf$8,174,070
-4.5%
53,134
+0.1%
1.80%
-1.0%
SSO BuyPROSHARES TR$7,929,686
-6.0%
148,552
+2.4%
1.74%
-2.6%
EFAV SellISHARES TRmsci eafe min vl$7,714,517
-3.6%
118,285
-0.3%
1.70%
-0.1%
VO BuyVANGUARD INDEX FDSmid cap etf$7,064,283
+9.6%
33,924
+15.9%
1.55%
+13.6%
DPZ BuyDOMINOS PIZZA INC$6,108,354
+17.3%
16,126
+4.3%
1.34%
+21.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$5,924,629
-5.9%
143,038
-0.5%
1.30%
-2.5%
PEP SellPEPSICO INC$5,740,401
-9.0%
33,879
-0.5%
1.26%
-5.7%
SPSM SellSPDR SER TRportfolio s&p600$5,503,599
-6.4%
149,149
-1.5%
1.21%
-3.0%
AMZN BuyAMAZON COM INC$5,249,039
-2.4%
41,292
+0.1%
1.16%
+1.1%
ICF SellISHARES 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%
39,5800.0%0.96%
-1.1%
IJK SellISHARES TRs&p mc 400gr etf$4,317,126
-3.9%
59,761
-0.2%
0.95%
-0.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$4,018,891
-5.9%
20,634
-0.5%
0.88%
-2.4%
IGM SellISHARES TRexpnd tec sc etf$3,842,088
-3.2%
10,053
-0.5%
0.84%
+0.2%
SPYV BuySPDR SER TRprtflo s&p500 vl$3,812,216
-0.4%
92,395
+4.3%
0.84%
+3.3%
IUSV BuyISHARES TRcore s&p us vlu$3,718,374
-4.5%
49,831
+0.2%
0.82%
-1.1%
IWD SellISHARES TRrus 1000 val etf$3,567,432
-4.0%
23,498
-0.2%
0.78%
-0.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,390,463
-8.0%
44,812
+1.6%
0.75%
-4.6%
AGG BuyISHARES TRcore us aggbd et$3,375,895
-3.3%
35,899
+0.7%
0.74%
+0.3%
IVW SellISHARES TRs&p 500 grwt etf$3,371,845
-8.6%
49,282
-5.8%
0.74%
-5.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,323,885
-1.2%
56,071
+1.6%
0.73%
+2.4%
EEM SellISHARES TRmsci emg mkt etf$3,268,249
-5.1%
86,120
-1.1%
0.72%
-1.6%
IEF BuyISHARES TR7-10 yr trsy bd$3,267,402
-5.0%
35,674
+0.2%
0.72%
-1.5%
MSFT BuyMICROSOFT CORP$3,262,266
-1.9%
10,332
+5.8%
0.72%
+1.7%
PJT BuyPJT PARTNERS INC$3,225,292
+14.1%
40,600
+0.0%
0.71%
+18.2%
EFA SellISHARES TRmsci eafe etf$3,127,941
-6.3%
45,385
-1.5%
0.69%
-3.0%
XLE BuySELECT SECTOR SPDR TRenergy$3,095,418
+14.6%
34,245
+2.9%
0.68%
+18.8%
DIS BuyDISNEY WALT CO$3,054,115
-4.5%
37,682
+5.2%
0.67%
-1.0%
SDY BuySPDR SER TRs&p divid etf$2,996,425
-5.6%
26,054
+0.6%
0.66%
-2.2%
CAT BuyCATERPILLAR INC$2,977,368
+11.7%
10,906
+0.7%
0.66%
+15.7%
WRB BuyBERKLEY W R CORP$2,963,178
+6.8%
46,672
+0.2%
0.65%
+10.7%
VGT SellVANGUARD WORLD FDSinf tech etf$2,884,466
-6.2%
6,952
-0.0%
0.63%
-2.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,865,691
-3.0%
56,634
+0.4%
0.63%
+0.5%
IJR BuyISHARES 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%
40,1280.0%0.61%
-1.8%
JNJ BuyJOHNSON & JOHNSON$2,607,578
-3.3%
16,742
+2.8%
0.57%
+0.3%
VOOG SellVANGUARD 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%
6,3830.0%0.55%
+30.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,270,470
-3.3%
5,311
+0.3%
0.50%
+0.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,206,185
-4.4%
4,831
+0.3%
0.48%
-1.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,192,911
-4.6%
91,600
-1.8%
0.48%
-1.2%
IWN SellISHARES TRrus 2000 val etf$2,168,521
-5.2%
15,998
-1.5%
0.48%
-1.6%
PG BuyPROCTER AND GAMBLE CO$2,002,901
-1.2%
13,732
+2.8%
0.44%
+2.6%
FREL SellFIDELITY 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%
24,1050.0%0.39%
-9.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,683,542
-30.6%
4,806
-32.4%
0.37%
-28.2%
DVY SellISHARES TRselect divid etf$1,675,736
-5.1%
15,568
-0.1%
0.37%
-1.6%
PFE SellPFIZER INC$1,667,631
-11.8%
50,275
-2.5%
0.37%
-8.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,629,115
-3.6%
32,680
-0.0%
0.36%
-0.3%
MDYG BuySPDR SER TRs&p 400 mdcp grw$1,551,396
-3.2%
22,438
+0.3%
0.34%
+0.3%
GOOGL BuyALPHABET INCcap stk cl a$1,504,367
+15.3%
11,496
+5.4%
0.33%
+19.5%
DGT SellSPDR SER TRglb dow etf$1,387,728
-3.8%
12,723
-0.4%
0.30%
-0.3%
DECK BuyDECKERS OUTDOOR CORP$1,380,846
+2.1%
2,686
+4.8%
0.30%
+5.9%
ABT BuyABBOTT LABS$1,351,777
-10.7%
13,957
+0.5%
0.30%
-7.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,320,769
-5.6%
33,685
-2.0%
0.29%
-2.0%
VDE BuyVANGUARD WORLD FDSenergy etf$1,317,058
+13.2%
10,392
+0.8%
0.29%
+17.4%
VUG SellVANGUARD INDEX FDSgrowth etf$1,240,002
-7.2%
4,554
-3.6%
0.27%
-3.9%
BYLD SellISHARES TRyld optim bd$1,235,314
-8.5%
57,794
-6.1%
0.27%
-5.2%
BOND BuyPIMCO ETF TRactive bd etf$1,222,038
-3.1%
13,903
+1.0%
0.27%
+0.4%
IGE SellISHARES TRnorth amern nat$1,183,259
+7.0%
28,451
-0.1%
0.26%
+10.6%
PAYX BuyPAYCHEX 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%
4,0220.0%0.24%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
2000.0%0.23%
+6.4%
PZT BuyINVESCO EXCH TRADED FD TR IIny amt fre mun$1,007,691
-6.5%
47,443
+0.1%
0.22%
-3.1%
UNH BuyUNITEDHEALTH GROUP INC$918,271
+6.4%
1,821
+1.4%
0.20%
+10.4%
MCO SellMOODYS CORP$914,364
-21.8%
2,892
-14.0%
0.20%
-19.0%
GOOG BuyALPHABET INCcap stk cl c$888,039
+10.7%
6,735
+1.5%
0.20%
+14.7%
FB SellMETA PLATFORMS INCcl a$824,377
-7.5%
2,746
-11.6%
0.18%
-4.2%
AIZ SellASSURANT INC$802,469
+2.8%
5,589
-10.0%
0.18%
+6.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$760,734
-0.0%
10,120
+0.5%
0.17%
+3.1%
WMT BuyWALMART INC$741,006
+2.1%
4,633
+0.3%
0.16%
+5.8%
IUSG BuyISHARES 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%
4,1200.0%0.16%
+1.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$696,804
-2.9%
9,582
+0.1%
0.15%
+0.7%
MRK BuyMERCK & CO INC$690,930
-10.2%
6,711
+0.6%
0.15%
-6.7%
 CANADIAN PACIFIC KANSAS CITY$682,637
-7.9%
9,1740.0%0.15%
-4.5%
ADI BuyANALOG DEVICES INC$659,234
-9.7%
3,765
+0.5%
0.14%
-6.5%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$653,269
+37.9%
13,627
+41.7%
0.14%
+42.6%
OMC BuyOMNICOM GROUP INC$610,881
-21.3%
8,202
+0.6%
0.13%
-18.8%
CSCO BuyCISCO 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%
16,4090.0%0.11%
+1.8%
OEF  ISHARES TRs&p 100 etf$515,349
-3.1%
2,5690.0%0.11%0.0%
VXUS SellVANGUARD 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%
7,6320.0%0.10%0.0%
SHY SellISHARES TR1 3 yr treas bd$397,854
-2.1%
4,914
-2.0%
0.09%
+2.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$373,767
+83.3%
4,011
+90.7%
0.08%
+90.7%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$359,891
-15.4%
11,602
+342.5%
0.08%
-12.2%
VMC BuyVULCAN MATLS CO$352,197
-10.2%
1,743
+0.2%
0.08%
-7.2%
BDX BuyBECTON DICKINSON & CO$347,335
-1.7%
1,343
+0.3%
0.08%
+1.3%
IWB  ISHARES TRrus 1000 etf$333,461
-3.6%
1,4200.0%0.07%0.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$328,417
-4.7%
7,512
+0.7%
0.07%
-1.4%
PZA BuyINVESCO 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%
2,8020.0%0.06%0.0%
EWC  ISHARES INCmsci cda etf$293,968
-4.4%
8,7860.0%0.06%0.0%
NVDA  NVIDIA CORPORATION$291,376
+2.8%
6700.0%0.06%
+6.7%
HPQ BuyHP INC$292,552
-15.6%
11,383
+0.9%
0.06%
-13.5%
CMCSA BuyCOMCAST CORP NEWcl a$284,928
+7.4%
6,426
+0.6%
0.06%
+12.5%
MCD BuyMCDONALDS CORP$258,249
-11.2%
980
+0.5%
0.06%
-8.1%
IMCG  ISHARES TRmrgstr md cp grw$254,757
-6.3%
4,4590.0%0.06%
-3.4%
JPM BuyJPMORGAN CHASE & CO$245,617
+3.6%
1,694
+3.9%
0.05%
+8.0%
INTC BuyINTEL CORP$242,554
+6.7%
6,823
+0.3%
0.05%
+10.4%
SLYG BuySPDR SER TRs&p 600 smcp grw$233,175
-4.5%
3,182
+0.3%
0.05%
-1.9%
SCHY NewSCHWAB STRATEGIC TRinternl divid$233,51610,153
+100.0%
0.05%
CL BuyCOLGATE PALMOLIVE CO$216,198
-7.1%
3,040
+0.6%
0.05%
-2.0%
XOM NewEXXON MOBIL CORP$217,5731,850
+100.0%
0.05%
IBB  ISHARES TRishares biotech$213,430
-3.7%
1,7450.0%0.05%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$204,283
-1.3%
6,159
+0.3%
0.04%
+2.3%
NWL SellNEWELL BRANDS INC$157,988
+2.0%
17,496
-1.8%
0.04%
+6.1%
GILD ExitGILEAD SCIENCES INC$0-2,999
-100.0%
-0.05%
IBM ExitINTERNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.8%
ISHARES TR42Q3 20236.4%
ISHARES TR42Q3 202310.1%
VANGUARD SPECIALIZED FUNDS42Q3 20234.7%
Vanguard Msci Us Sm Cap Growth42Q3 20234.3%
Ishares Tr S&P Midcap S&P Midcap 400 Ind42Q3 20234.0%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.9%
Ishares Tr S&P 500 Barra Val42Q3 20233.9%
PEPSICO INC42Q3 20233.7%

View Asset Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Asset Management Group, Inc.'s complete filings history.

Compare quarters

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