$411 Million is the total value of Asset Management Group, Inc.'s 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | Vanguard Small Cap Valueet | $18,349,000 | +28.4% | 129,026 | -0.1% | 4.46% | +6.9% |
| VBK | Sell | Vanguard Msci Us Sm Cap Growthet | $17,627,000 | +24.5% | 65,854 | -0.0% | 4.29% | +3.6% |
| IWS | Sell | Ishares Russell Midcap Value Index Fundet | $16,043,000 | +18.2% | 165,457 | -1.4% | 3.90% | -1.6% |
| AAPL | Buy | Apple Computerssk | $13,682,000 | +18.6% | 103,111 | +3.5% | 3.33% | -1.3% |
| VIG | Sell | Vanguard Div Appreciation ETFet | $12,641,000 | +9.2% | 89,543 | -0.5% | 3.07% | -9.1% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indet | $11,943,000 | +24.1% | 51,965 | +0.1% | 2.90% | +3.3% |
| SAM | Buy | Boston Beer Co Inc Cl A Class Ask | $11,485,000 | +1088.9% | 11,551 | +955.9% | 2.79% | +890.4% |
| EFAV | Sell | Ishares Msci Etf Eafe Minimum Volatilityet | $11,218,000 | +4.0% | 152,817 | -3.5% | 2.73% | -13.5% |
| VCSH | Buy | Vanguard Corp Bond Etf Short-Term Corp Bet | $10,663,000 | +59.1% | 128,079 | +58.4% | 2.59% | +32.4% |
| IVV | Buy | Ishares Trust S&P 500 Indexet | $10,614,000 | +11.8% | 28,275 | +0.1% | 2.58% | -7.0% |
| SCHM | Sell | Sch Us Mid-Cap Etfet | $10,505,000 | +22.0% | 154,082 | -0.8% | 2.55% | +1.5% |
| TIP | Sell | Ishares Barclays Tips Bond Fundet | $10,362,000 | +0.9% | 81,178 | -0.0% | 2.52% | -16.1% |
| BIV | Buy | Vanguard Bond Index Fund Intermediate Teet | $9,869,000 | +59.6% | 106,288 | +60.7% | 2.40% | +32.8% |
| VTI | Sell | Vanguard Total Stock Mktet | $9,767,000 | +13.8% | 50,180 | -0.4% | 2.38% | -5.3% |
| QQQ | Buy | Invesco QQQ Trustet | $9,118,000 | +31.1% | 29,063 | +16.1% | 2.22% | +9.1% |
| VOE | Buy | Vanguard Mid Cap Valueet | $9,089,000 | +17.8% | 76,407 | +0.4% | 2.21% | -2.0% |
| SCHP | Buy | Schwab US Tips ETFet | $8,951,000 | +10.7% | 144,183 | +9.9% | 2.18% | -7.9% |
| IJS | Buy | Ishares S&P Smallcap 600 Valueet | $8,466,000 | +31.6% | 104,122 | +98.1% | 2.06% | +9.5% |
| IJJ | Buy | Ishares S&P Midcap 400 Bar Valet | $8,360,000 | +27.8% | 96,874 | +99.8% | 2.03% | +6.4% |
| IVE | Buy | Ishares Tr S&P 500 Barra Valet | $7,360,000 | +14.1% | 57,489 | +0.2% | 1.79% | -5.0% |
| SSO | Sell | Proshares Ultra S&P 500et | $6,464,000 | +24.2% | 70,764 | -0.1% | 1.57% | +3.4% |
| PEP | Buy | Pepsicosk | $5,894,000 | +8.2% | 39,747 | +1.1% | 1.43% | -10.0% |
| ICF | Buy | Ishares Tr Cohen & Steer Realty Majors Iet | $5,701,000 | +5.6% | 105,803 | +99.9% | 1.39% | -12.1% |
| AMZN | Buy | Amazon Com Incsk | $5,657,000 | +18.9% | 1,737 | +15.0% | 1.38% | -1.1% |
| IEF | Buy | Ishares Barclays Bd Fd 7-10 Yr Tret | $5,446,000 | -1.4% | 45,405 | +0.2% | 1.32% | -18.0% |
| SLY | Sell | Spdr S&P 600 Small Capet | $5,400,000 | +28.5% | 67,892 | -1.6% | 1.31% | +6.9% |
| VB | Buy | Vanguard Small Cap ETFet | $5,385,000 | +27.2% | 27,659 | +0.5% | 1.31% | +5.8% |
| IJT | Buy | Ishares S&P Smallcap Growth ETFet | $4,979,000 | +28.3% | 43,605 | +98.3% | 1.21% | +6.8% |
| DIS | Buy | Walt Disney Co Holding Cosk | $4,733,000 | +62.3% | 26,120 | +11.1% | 1.15% | +35.1% |
| IJK | Buy | Ishares S&P Midcap 400 Growth Index Fundet | $4,683,000 | +21.0% | 64,842 | +300.7% | 1.14% | +0.7% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdet | $4,583,000 | +17.8% | 88,705 | +0.6% | 1.11% | -1.9% |
| AGG | Buy | Barclay's Aggregate Bond Index I-Shareset | $4,279,000 | +0.1% | 36,205 | +0.0% | 1.04% | -16.7% |
| IUSV | Sell | Ishares Core US Valueet | $3,941,000 | +12.9% | 63,367 | -1.5% | 0.96% | -6.1% |
| IGM | Buy | Ishares Goldman Sachs Tech Indexet | $3,866,000 | +13.2% | 11,051 | +0.0% | 0.94% | -5.8% |
| EFA | Sell | Ishares Tr Msci Eafeet | $3,822,000 | +12.6% | 52,391 | -1.7% | 0.93% | -6.4% |
| IVW | Buy | Ishares S&P 500 Growth S&P 500 Growth Inet | $3,814,000 | +10.7% | 59,762 | +300.8% | 0.93% | -7.9% |
| SCHA | Buy | Schw Us Scap Etfet | $3,763,000 | +30.7% | 42,280 | +0.3% | 0.92% | +8.8% |
| IWD | Buy | Ishares Tr Russell 1000 Valet | $3,735,000 | +16.2% | 27,316 | +0.4% | 0.91% | -3.3% |
| XBI | Buy | Spdr S&P Biotech Etfet | $3,697,000 | +26.5% | 26,258 | +0.1% | 0.90% | +5.3% |
| VOT | Buy | Vanguard Mid Cap Growth Etfet | $3,667,000 | +42.7% | 17,291 | +21.2% | 0.89% | +18.8% |
| SCHE | Buy | Schwab Emerging Markets Equity Etfet | $3,535,000 | +16.4% | 115,335 | +1.7% | 0.86% | -3.0% |
| PJT | Buy | P J T Partners Inc Cl Ask | $3,533,000 | +24.1% | 46,953 | +0.0% | 0.86% | +3.2% |
| BYLD | Sell | Ishares Yield Optimized Bond Etfet | $2,973,000 | -0.5% | 115,014 | -1.0% | 0.72% | -17.2% |
| IJR | Buy | Ishares Core S&P Smallcap ETF 600et | $2,893,000 | +31.0% | 31,477 | +0.1% | 0.70% | +9.0% |
| SCHX | Buy | Schw US Large Cap ETFet | $2,838,000 | +14.4% | 31,202 | +1.5% | 0.69% | -4.8% |
| WRB | Buy | Berkley W R Corporationsk | $2,781,000 | +8.8% | 41,876 | +0.2% | 0.68% | -9.5% |
| IWR | Buy | Ishares Russell Midcap Index Fundet | $2,728,000 | +19.9% | 39,800 | +0.3% | 0.66% | -0.3% |
| SDY | Sell | Spdr S&P Dividend Etfet | $2,701,000 | +9.3% | 25,499 | -4.7% | 0.66% | -9.0% |
| VO | Buy | Vanguard Mid Capet | $2,668,000 | +17.5% | 12,904 | +0.2% | 0.65% | -2.1% |
| VNQ | Sell | Vanguard Reitet | $2,606,000 | -6.1% | 30,686 | -12.7% | 0.63% | -21.8% |
| VGT | Buy | Vanguard Info Technologyet | $2,499,000 | +13.8% | 7,063 | +0.2% | 0.61% | -5.3% |
| JNJ | Buy | Johnson & Johnsonsk | $2,463,000 | +8.8% | 15,649 | +2.9% | 0.60% | -9.4% |
| MDY | Sell | Mid Cap S P D R Trust Unit Seret | $2,379,000 | +21.8% | 5,666 | -1.8% | 0.58% | +1.2% |
| FREL | Sell | Fidelity Msci Real Estate Index Etfet | $2,364,000 | -51.1% | 93,146 | -54.7% | 0.58% | -59.3% |
| BOND | Sell | Pimco Active Bond ETFet | $2,262,000 | -1.0% | 19,994 | -1.7% | 0.55% | -17.7% |
| SPY | Buy | S P D R Trust Unit Sr 1et | $2,118,000 | +12.1% | 5,666 | +0.4% | 0.52% | -6.7% |
| IWN | Buy | Ishares Tr Russell 2000 Valet | $2,111,000 | +33.3% | 16,024 | +0.5% | 0.51% | +10.8% |
| AIZ | Sell | Assurant Incsk | $1,983,000 | -18.1% | 14,555 | -27.1% | 0.48% | -31.9% |
| DPZ | Dominos Pizza Incsk | $1,918,000 | -9.8% | 5,002 | 0.0% | 0.47% | -25.1% | |
| VOOG | Buy | Vanguard S&P 500 Growth Etfet | $1,851,000 | +109.2% | 8,045 | +89.5% | 0.45% | +73.7% |
| CAT | Buy | Caterpillar Incsk | $1,708,000 | +22.6% | 9,385 | +0.5% | 0.42% | +2.0% |
| PG | Buy | Procter & Gamble Co.sk | $1,673,000 | +5.0% | 12,021 | +4.8% | 0.41% | -12.7% |
| ABT | Buy | Abbott Laboratoriessk | $1,648,000 | +0.9% | 15,055 | +0.3% | 0.40% | -15.9% |
| PFE | Buy | Pfizer Incsk | $1,622,000 | +1.1% | 44,065 | +0.8% | 0.39% | -16.0% |
| DVY | Buy | Ishares Trust Dow Jones Select Dividendet | $1,610,000 | +19.0% | 16,741 | +0.9% | 0.39% | -1.0% |
| BRKB | Berkshire Hathaway Cl Bsk | $1,604,000 | +8.9% | 6,917 | 0.0% | 0.39% | -9.3% | |
| MDYG | Sell | Spdr S&P 400 Mid Cap Growth Etfet | $1,519,000 | +8.6% | 21,905 | -10.1% | 0.37% | -9.8% |
| VUG | Buy | Vanguard Growth Etf Msci Us Prime Mktet | $1,485,000 | +11.7% | 5,860 | +0.3% | 0.36% | -7.0% |
| MSFT | Buy | Microsoft Corpsk | $1,485,000 | +6.0% | 6,679 | +0.3% | 0.36% | -11.7% |
| SCHB | Sell | Schw Us Brd Mkt Etfet | $1,455,000 | +10.0% | 15,989 | -3.7% | 0.35% | -8.5% |
| IWF | Buy | Ishares Tr Russell 1000 Growthet | $1,133,000 | +11.4% | 4,698 | +0.1% | 0.28% | -7.4% |
| WMT | Sell | Wal Mart Storessk | $1,107,000 | -0.5% | 7,677 | -3.5% | 0.27% | -17.2% |
| SPYG | Buy | Spdr S&P 500 Growth Etfet | $1,052,000 | +139.6% | 19,031 | +117.2% | 0.26% | +100.0% |
| XLE | Sell | Sector Spdr Engy Select Shares Of Benefiet | $1,027,000 | +19.8% | 27,098 | -5.2% | 0.25% | 0.0% |
| MCO | Moodys Corpsk | $976,000 | +0.1% | 3,364 | 0.0% | 0.24% | -16.8% | |
| BSV | Buy | Vanguard Bond Index Short Term Bond ETFet | $854,000 | +0.1% | 10,307 | +0.4% | 0.21% | -16.5% |
| HPQ | New | Hewlett Packard Cosk | $840,000 | – | 34,149 | +100.0% | 0.20% | – |
| PAYX | Buy | Paychex Incsk | $774,000 | +17.6% | 8,308 | +0.7% | 0.19% | -2.1% |
| IUSG | Buy | Ishares Core US Growthet | $751,000 | +11.3% | 8,463 | +0.2% | 0.18% | -7.1% |
| IGE | Sell | Ishares S&P North Am Fundet | $714,000 | -9.0% | 30,669 | -22.7% | 0.17% | -24.0% |
| IHE | Buy | Ishares Pharmaceutical Index Fundet | $708,000 | +10.1% | 3,944 | +0.3% | 0.17% | -8.5% |
| SCHR | Buy | Schwab Intermediate Term Us Trs Etfet | $705,000 | -0.4% | 12,106 | +0.4% | 0.17% | -17.4% |
| VWO | Buy | Vanguard Emerging Marketet | $681,000 | +16.8% | 13,581 | +0.7% | 0.17% | -2.4% |
| VXUS | Sell | Vanguard Total Intl ETFet | $672,000 | +14.5% | 11,171 | -0.7% | 0.16% | -5.2% |
| SCHG | Buy | Schwab US Lg Cap Growth ETFet | $667,000 | +11.7% | 5,191 | +0.1% | 0.16% | -6.9% |
| CHTR | Sell | Charter Communicationssk | $652,000 | -19.0% | 986 | -23.6% | 0.16% | -32.3% |
| CP | Canadian Pac Ltd New Fsk | $641,000 | +13.9% | 1,850 | 0.0% | 0.16% | -5.5% | |
| SHY | Buy | Ishares Lehman Treas Bond 1-3 Yearet | $599,000 | +0.2% | 6,930 | +0.2% | 0.15% | -16.6% |
| GOOGL | Buy | Alphabet Inc Class Ask | $547,000 | +60.4% | 312 | +33.9% | 0.13% | +33.0% |
| PZT | Buy | Invesco NY Muni AMT Free Mun Bd ETFet | $543,000 | +3.0% | 20,765 | +0.6% | 0.13% | -14.3% |
| OMC | Buy | Omnicom Group Incsk | $541,000 | +27.3% | 8,678 | +1.0% | 0.13% | +6.5% |
| ADI | Buy | Analog Devices, Inc.sk | $529,000 | +27.2% | 3,582 | +0.4% | 0.13% | +5.7% |
| VDE | Sell | Vanguard Energy Indexet | $523,000 | -17.5% | 10,091 | -35.8% | 0.13% | -31.4% |
| CSCO | Sell | Cisco Systems Incsk | $513,000 | +13.5% | 11,456 | -0.1% | 0.12% | -5.3% |
| GOOG | Sell | Alphabet Inc Class Csk | $462,000 | +16.4% | 264 | -2.2% | 0.11% | -3.4% |
| OEF | Buy | Ishares Tr S&P 100 Indexet | $454,000 | +10.5% | 2,648 | +0.2% | 0.11% | -8.3% |
| ILCB | Buy | Ishares Morningstar Fund Large Core Indeet | $401,000 | +11.4% | 1,851 | +0.3% | 0.10% | -6.7% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfet | $378,000 | +16.7% | 7,998 | +0.9% | 0.09% | -3.2% |
| IWB | Buy | Ishares Tr Russell 1000 Indet | $305,000 | +13.8% | 1,439 | +0.3% | 0.07% | -5.1% |
| HD | Sell | Home Depot Incsk | $282,000 | -7.2% | 1,061 | -3.1% | 0.07% | -22.5% |
| IBB | Buy | Ishares Tr Nasdaq Biotechet | $279,000 | +12.0% | 1,840 | +0.1% | 0.07% | -6.8% |
| IMCG | Buy | Ishares Morningstar Fund Mid Growth Indeet | $279,000 | +19.2% | 731 | +0.1% | 0.07% | 0.0% |
| CL | New | Colgate-Palmolive Cosk | $277,000 | – | 3,235 | +100.0% | 0.07% | – |
| JPM | Sell | J P Morgan & Co. Inc.sk | $268,000 | +31.4% | 2,108 | -0.8% | 0.06% | +8.3% |
| UNH | New | United Healthcare Corpsk | $263,000 | – | 750 | +100.0% | 0.06% | – |
| EWC | Sell | Ishares Msci Canada Idx Fdet | $261,000 | +7.9% | 8,463 | -4.0% | 0.06% | -11.3% |
| PZA | Buy | Invesco National AMT Free Mun Bd ETFet | $261,000 | +2.4% | 9,621 | +0.6% | 0.06% | -16.0% |
| FB | Facebook Inc Class Ask | $250,000 | +4.2% | 916 | 0.0% | 0.06% | -12.9% | |
| VMC | Buy | Vulcan Materials Companysk | $252,000 | +9.6% | 1,701 | +0.2% | 0.06% | -9.0% |
| DECK | Sell | Deckers Outdoor Corpsk | $252,000 | +19.4% | 877 | -8.5% | 0.06% | -1.6% |
| VIAC | New | ViacomCBS Inc Class Bsk | $247,000 | – | 6,635 | +100.0% | 0.06% | – |
| IYW | Buy | Ishares US Technologyet | $238,000 | +12.8% | 2,802 | +299.7% | 0.06% | -6.5% |
| VV | Buy | Vanguard Lrg Cap Etf Us Prime Mkt 750et | $239,000 | +13.3% | 1,360 | +0.7% | 0.06% | -6.5% |
| LOW | Buy | Lowes Companies Incsk | $238,000 | +12.3% | 1,481 | +16.0% | 0.06% | -6.5% |
| SLYG | New | Spdr S&P 600 Small Cap Growthet | $228,000 | – | 2,981 | +100.0% | 0.06% | – |
| INTC | Buy | Intel Corpsk | $206,000 | -3.3% | 4,143 | +0.7% | 0.05% | -19.4% |
| ZG | New | Zillow Group Inc Classsk | $204,000 | – | 1,500 | +100.0% | 0.05% | – |
| IWM | New | Ishares Tr Russell 2000 Indet | $202,000 | – | 1,032 | +100.0% | 0.05% | – |
| GE | Sell | General Electric Co.sk | $171,000 | +41.3% | 15,834 | -18.2% | 0.04% | +20.0% |
| SRGE | Southridge Ent Inc Newsk | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| XLF | Exit | Sector Spdr Fincl Select Shares Of Benefet | $0 | – | -9,098 | -100.0% | -0.06% | – |
| VDC | Exit | Vanguard Consumr Stapleset | $0 | – | -1,387 | -100.0% | -0.07% | – |
| SCHH | Exit | Sch US Reit ETFet | $0 | – | -9,108 | -100.0% | -0.09% | – |
| HPQ | Exit | Hewlett Packard Cosk | $0 | – | -20,489 | -100.0% | -0.11% | – |
| GILD | Exit | Gilead Sciences Incsk | $0 | – | -9,368 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.