$316 Million is the total value of Asset Management Group, Inc.'s 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | Vanguard Small Cap Valueet | $13,859,000 | +19.7% | 129,618 | -0.6% | 4.38% | +0.2% |
| IWS | Buy | Ishares Russell Midcap Value Index Fundet | $12,836,000 | +21.0% | 167,729 | +1.3% | 4.06% | +1.3% |
| VBK | Buy | Vanguard Msci Us Sm Cap Growthet | $12,725,000 | +34.6% | 63,750 | +1.3% | 4.02% | +12.8% |
| EFAV | Buy | Ishares Msci Etf Eafe Minimum Volatilityet | $10,625,000 | +7.5% | 160,841 | +1.0% | 3.36% | -10.0% |
| VIG | Buy | Vanguard Div Appreciation ETFet | $10,547,000 | +13.9% | 90,005 | +0.5% | 3.33% | -4.6% |
| TIP | Buy | Ishares Barclays Tips Bond Fundet | $10,107,000 | +4.7% | 82,172 | +0.3% | 3.19% | -12.3% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indet | $9,248,000 | +24.7% | 52,006 | +0.9% | 2.92% | +4.4% |
| AAPL | Buy | Apple Computerssk | $9,010,000 | +43.7% | 24,700 | +0.1% | 2.85% | +20.3% |
| IVV | Buy | Ishares Trust S&P 500 Indexet | $8,774,000 | +21.4% | 28,330 | +1.2% | 2.77% | +1.7% |
| SCHM | Buy | Sch Us Mid-Cap Etfet | $8,364,000 | +25.5% | 158,950 | +0.5% | 2.64% | +5.1% |
| SCHP | Sell | Schwab US Tips ETFet | $7,927,000 | +3.8% | 132,072 | -0.5% | 2.50% | -13.0% |
| VTI | Buy | Vanguard Total Stock Mktet | $7,862,000 | +22.9% | 50,230 | +1.3% | 2.48% | +3.0% |
| VOE | Buy | Vanguard Mid Cap Valueet | $7,366,000 | +17.8% | 76,965 | +0.0% | 2.33% | -1.3% |
| PEP | Buy | Pepsicosk | $6,835,000 | +11.6% | 51,680 | +1.4% | 2.16% | -6.5% |
| IJJ | Buy | Ishares S&P Midcap 400 Bar Valet | $6,501,000 | +22.8% | 48,900 | +1.4% | 2.05% | +2.9% |
| IJS | Buy | Ishares S&P Smallcap 600 Valueet | $6,360,000 | +21.1% | 52,834 | +0.6% | 2.01% | +1.5% |
| BIV | Sell | Vanguard Bond Index Fund Intermediate Teet | $6,206,000 | +3.8% | 66,598 | -0.5% | 1.96% | -13.0% |
| IVE | Buy | Ishares Tr S&P 500 Barra Valet | $6,207,000 | +13.6% | 57,365 | +1.1% | 1.96% | -4.9% |
| VCSH | Sell | Vanguard Corp Bond Etf Short-Term Corp Bet | $5,644,000 | +4.0% | 68,278 | -0.5% | 1.78% | -12.9% |
| IEF | Buy | Ishares Barclays Bd Fd 7-10 Yr Tret | $5,535,000 | +0.7% | 45,416 | +0.3% | 1.75% | -15.7% |
| QQQ | Buy | Invesco QQQ Trustet | $5,360,000 | +74.6% | 21,647 | +34.3% | 1.69% | +46.3% |
| ICF | Buy | Ishares Tr Cohen & Steer Realty Majors Iet | $5,340,000 | +11.7% | 52,930 | +1.4% | 1.69% | -6.4% |
| FREL | Buy | Fidelity Msci Real Estate Index Etfet | $4,800,000 | +13.4% | 205,321 | +0.9% | 1.52% | -5.0% |
| SSO | Buy | Proshares Ultra S&P 500et | $4,445,000 | +41.0% | 35,533 | +0.2% | 1.40% | +18.2% |
| AGG | Buy | Barclay's Aggregate Bond Index I-Shareset | $4,264,000 | +3.0% | 36,075 | +0.5% | 1.35% | -13.8% |
| VB | Buy | Vanguard Small Cap ETFet | $4,073,000 | +26.9% | 27,950 | +0.6% | 1.29% | +6.4% |
| SLY | Buy | Spdr S&P 600 Small Capet | $4,069,000 | +22.4% | 68,937 | +0.4% | 1.29% | +2.6% |
| IJT | Buy | Ishares S&P Smallcap Growth ETFet | $3,726,000 | +23.7% | 21,942 | +0.5% | 1.18% | +3.6% |
| IJK | Buy | Ishares S&P Midcap 400 Growth Index Fundet | $3,618,000 | +26.1% | 16,151 | +0.5% | 1.14% | +5.6% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdet | $3,537,000 | +17.8% | 88,454 | +0.6% | 1.12% | -1.2% |
| IUSV | Buy | Ishares Core US Valueet | $3,336,000 | +14.7% | 63,869 | +1.4% | 1.05% | -3.9% |
| EFA | Buy | Ishares Tr Msci Eafeet | $3,270,000 | +15.2% | 53,720 | +1.2% | 1.03% | -3.5% |
| AMZN | Buy | Amazon Com Incsk | $3,164,000 | +82.6% | 1,147 | +29.0% | 1.00% | +52.9% |
| IGM | Buy | Ishares Goldman Sachs Tech Indexet | $3,107,000 | +32.2% | 11,129 | +0.3% | 0.98% | +10.8% |
| IVW | Buy | Ishares S&P 500 Growth S&P 500 Growth Inet | $3,056,000 | +26.4% | 14,727 | +0.5% | 0.97% | +5.9% |
| IWD | Buy | Ishares Tr Russell 1000 Valet | $3,046,000 | +14.7% | 27,047 | +1.0% | 0.96% | -3.9% |
| BYLD | Buy | Ishares Yield Optimized Bond Etfet | $2,979,000 | +4.4% | 116,276 | +0.5% | 0.94% | -12.5% |
| XBI | Buy | Spdr S&P Biotech Etfet | $2,968,000 | +44.6% | 26,515 | +0.0% | 0.94% | +21.2% |
| SCHE | Buy | Schwab Emerging Markets Equity Etfet | $2,779,000 | +18.2% | 114,146 | +0.4% | 0.88% | -1.0% |
| SCHA | Sell | Schw Us Scap Etfet | $2,742,000 | +19.3% | 41,971 | -5.9% | 0.87% | -0.1% |
| VNQ | Sell | Vanguard Reitet | $2,733,000 | +11.0% | 34,806 | -1.3% | 0.86% | -7.0% |
| DIS | Walt Disney Co Holding Cosk | $2,664,000 | +15.4% | 23,891 | 0.0% | 0.84% | -3.3% | |
| SDY | Buy | Spdr S&P Dividend Etfet | $2,442,000 | +15.1% | 26,775 | +0.8% | 0.77% | -3.5% |
| WRB | Berkley W R Corporationsk | $2,441,000 | +9.8% | 42,602 | 0.0% | 0.77% | -8.1% | |
| PJT | Sell | P J T Partners Inc Cl Ask | $2,411,000 | -7.9% | 46,952 | -22.2% | 0.76% | -22.8% |
| BOND | Buy | Pimco Active Bond ETFet | $2,254,000 | +6.0% | 20,198 | +0.8% | 0.71% | -11.2% |
| SCHX | Buy | Schw US Large Cap ETFet | $2,225,000 | +21.5% | 30,033 | +0.4% | 0.70% | +1.7% |
| IWR | Buy | Ishares Russell Midcap Index Fundet | $2,182,000 | +25.3% | 40,701 | +0.9% | 0.69% | +4.9% |
| IJR | Buy | Ishares Core S&P Smallcap ETF 600et | $2,180,000 | +22.5% | 31,923 | +0.6% | 0.69% | +2.7% |
| VO | Buy | Vanguard Mid Capet | $2,134,000 | +27.9% | 13,021 | +2.7% | 0.67% | +7.0% |
| JNJ | Buy | Johnson & Johnsonsk | $2,112,000 | +8.0% | 15,015 | +0.7% | 0.67% | -9.6% |
| VOT | Buy | Vanguard Mid Cap Growth Etfet | $2,039,000 | +47.3% | 12,353 | +13.1% | 0.64% | +23.4% |
| VGT | Buy | Vanguard Info Technologyet | $1,960,000 | +31.8% | 7,033 | +0.2% | 0.62% | +10.3% |
| MDY | Buy | Mid Cap S P D R Trust Unit Seret | $1,866,000 | +23.9% | 5,750 | +0.4% | 0.59% | +3.9% |
| SPY | Buy | S P D R Trust Unit Sr 1et | $1,733,000 | +20.1% | 5,622 | +0.4% | 0.55% | +0.7% |
| IWN | Buy | Ishares Tr Russell 2000 Valet | $1,553,000 | +20.0% | 15,932 | +1.0% | 0.49% | +0.6% |
| PFE | Buy | Pfizer Incsk | $1,416,000 | +6.1% | 43,292 | +5.9% | 0.45% | -11.1% |
| ABT | Buy | Abbott Laboratoriessk | $1,368,000 | +16.3% | 14,957 | +0.4% | 0.43% | -2.7% |
| PG | Buy | Procter & Gamble Co.sk | $1,364,000 | +9.4% | 11,409 | +0.6% | 0.43% | -8.3% |
| MSFT | Buy | Microsoft Corpsk | $1,355,000 | +141.5% | 6,658 | +87.2% | 0.43% | +101.9% |
| DPZ | Dominos Pizza Incsk | $1,339,000 | +14.1% | 3,623 | 0.0% | 0.42% | -4.5% | |
| DVY | Buy | Ishares Trust Dow Jones Select Dividendet | $1,324,000 | +12.3% | 16,405 | +2.3% | 0.42% | -6.1% |
| MDYG | Buy | Spdr S&P 400 Mid Cap Growth Etfet | $1,310,000 | +26.0% | 24,345 | +0.2% | 0.41% | +5.6% |
| BRKB | Berkshire Hathaway Cl Bsk | $1,235,000 | -2.4% | 6,917 | 0.0% | 0.39% | -18.2% | |
| VUG | Buy | Vanguard Growth Etf Msci Us Prime Mktet | $1,221,000 | +29.2% | 6,043 | +0.2% | 0.39% | +8.4% |
| SCHB | Buy | Schw Us Brd Mkt Etfet | $1,212,000 | +22.3% | 16,498 | +0.6% | 0.38% | +2.4% |
| CAT | Buy | Caterpillar Incsk | $1,174,000 | +9.8% | 9,281 | +0.7% | 0.37% | -7.9% |
| XLE | Buy | Sector Spdr Engy Select Shares Of Benefiet | $1,064,000 | +32.0% | 28,101 | +1.3% | 0.34% | +10.5% |
| WMT | Buy | Wal Mart Storessk | $963,000 | +6.3% | 8,041 | +0.9% | 0.30% | -11.1% |
| MCO | Moodys Corpsk | $924,000 | +30.0% | 3,364 | 0.0% | 0.29% | +9.0% | |
| IWF | Buy | Ishares Tr Russell 1000 Growthet | $899,000 | +28.1% | 4,682 | +0.5% | 0.28% | +7.2% |
| IGE | Buy | Ishares S&P North Am Fundet | $855,000 | +32.8% | 39,431 | +1.9% | 0.27% | +11.1% |
| BSV | Buy | Vanguard Bond Index Short Term Bond ETFet | $851,000 | +1.6% | 10,235 | +0.4% | 0.27% | -14.9% |
| CHTR | Sell | Charter Communicationssk | $826,000 | -1.9% | 1,620 | -16.0% | 0.26% | -17.9% |
| VDE | Buy | Vanguard Energy Indexet | $782,000 | +33.2% | 15,540 | +1.3% | 0.25% | +11.8% |
| SHY | Buy | Ishares Lehman Treas Bond 1-3 Yearet | $722,000 | +0.1% | 8,342 | +0.3% | 0.23% | -16.2% |
| SCHR | Buy | Schwab Intermediate Term Us Trs Etfet | $712,000 | +0.4% | 12,115 | +0.5% | 0.22% | -15.7% |
| GILD | Buy | Gilead Sciences Incsk | $697,000 | +6.2% | 9,059 | +3.2% | 0.22% | -10.9% |
| IUSG | Buy | Ishares Core US Growthet | $634,000 | +26.5% | 8,823 | +0.5% | 0.20% | +5.8% |
| PAYX | Buy | Paychex Incsk | $620,000 | +21.3% | 8,187 | +0.9% | 0.20% | +1.6% |
| IHE | Buy | Ishares Pharmaceutical Index Fundet | $602,000 | +15.1% | 3,915 | +0.6% | 0.19% | -3.6% |
| SAM | Boston Beer Co Inc Cl A Class Ask | $587,000 | +46.0% | 1,094 | 0.0% | 0.18% | +21.7% | |
| VXUS | Buy | Vanguard Total Intl ETFet | $555,000 | +21.2% | 11,294 | +3.4% | 0.18% | +1.2% |
| CSCO | Buy | Cisco Systems Incsk | $531,000 | +19.6% | 11,383 | +0.9% | 0.17% | +0.6% |
| VWO | Buy | Vanguard Emerging Marketet | $528,000 | +19.2% | 13,337 | +0.9% | 0.17% | 0.0% |
| SCHG | Buy | Schwab US Lg Cap Growth ETFet | $526,000 | +27.7% | 5,176 | +0.2% | 0.17% | +7.1% |
| PZT | Buy | Invesco NY Muni AMT Free Mun Bd ETFet | $524,000 | +2.5% | 20,496 | +0.7% | 0.17% | -14.0% |
| CP | Canadian Pac Ltd New Fsk | $472,000 | +16.3% | 1,850 | 0.0% | 0.15% | -2.6% | |
| OMC | Buy | Omnicom Group Incsk | $465,000 | +0.4% | 8,511 | +0.9% | 0.15% | -16.0% |
| ADI | Buy | Analog Devices, Inc.sk | $435,000 | +37.7% | 3,547 | +0.5% | 0.14% | +15.1% |
| AIZ | New | Assurant Incsk | $397,000 | – | 3,842 | +100.0% | 0.12% | – |
| GOOG | Alphabet Inc Class Csk | $382,000 | +21.7% | 270 | 0.0% | 0.12% | +2.5% | |
| OEF | Buy | Ishares Tr S&P 100 Indexet | $375,000 | +20.6% | 2,636 | +0.5% | 0.12% | +0.9% |
| GOOGL | Alphabet Inc Class Ask | $330,000 | +21.8% | 233 | 0.0% | 0.10% | +2.0% | |
| HPQ | Buy | Hewlett Packard Cosk | $323,000 | +1.6% | 18,537 | +1.1% | 0.10% | -15.0% |
| ILCB | Buy | Ishares Morningstar Fund Large Core Indeet | $321,000 | +19.8% | 1,840 | +0.8% | 0.10% | 0.0% |
| SCHH | Buy | Sch US Reit ETFet | $319,000 | +8.1% | 9,050 | +0.6% | 0.10% | -9.0% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfet | $306,000 | +17.2% | 7,884 | +0.6% | 0.10% | -1.0% |
| HD | Sell | Home Depot Incsk | $273,000 | +26.4% | 1,092 | -5.6% | 0.09% | +6.2% |
| PZA | Buy | Invesco National AMT Free Mun Bd ETFet | $253,000 | +3.7% | 9,511 | +0.7% | 0.08% | -13.0% |
| IBB | New | Ishares Tr Nasdaq Biotechet | $251,000 | – | 1,839 | +100.0% | 0.08% | – |
| INTC | New | Intel Corpsk | $245,000 | – | 4,090 | +100.0% | 0.08% | – |
| IWB | Buy | Ishares Tr Russell 1000 Indet | $245,000 | +22.5% | 1,428 | +0.9% | 0.08% | +2.7% |
| EWC | New | Ishares Msci Canada Idx Fdet | $228,000 | – | 8,814 | +100.0% | 0.07% | – |
| IMCG | New | Ishares Morningstar Fund Mid Growth Indeet | $214,000 | – | 730 | +100.0% | 0.07% | – |
| JPM | Buy | J P Morgan & Co. Inc.sk | $213,000 | +5.4% | 2,265 | +1.0% | 0.07% | -11.8% |
| XLF | New | Sector Spdr Fincl Select Shares Of Benefet | $210,000 | – | 9,060 | +100.0% | 0.07% | – |
| FB | New | Facebook Inc Class Ask | $208,000 | – | 916 | +100.0% | 0.07% | – |
| GE | Buy | General Electric Co.sk | $139,000 | -14.2% | 20,399 | +0.1% | 0.04% | -27.9% |
| SRGE | Southridge Ent Inc Newsk | $0 | – | 24,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.