$487 Million is the total value of Asset Management Group, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,048,000 | +62.9% | 401,015 | +63.5% | 6.78% | +61.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,926,000 | -5.1% | 123,635 | -2.6% | 4.30% | -5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,800,000 | -4.9% | 67,105 | -1.6% | 3.86% | -5.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,739,000 | -3.9% | 156,640 | -2.4% | 3.64% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,643,000 | +6.9% | 204,058 | +9.1% | 3.21% | +6.1% |
| AAPL | Sell | APPLE INC | $14,388,000 | -1.6% | 101,680 | -4.8% | 2.95% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,244,000 | +7.7% | 39,792 | +6.7% | 2.92% | +6.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,402,000 | +17.2% | 214,162 | +17.1% | 2.75% | +16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,026,000 | -5.3% | 49,514 | -3.2% | 2.67% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,934,000 | -5.2% | 84,203 | -4.5% | 2.66% | -6.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,918,000 | +0.9% | 144,427 | +1.4% | 2.65% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,812,000 | -0.4% | 27,418 | -0.6% | 2.42% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,681,000 | -3.9% | 48,099 | -3.6% | 2.19% | -4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,167,000 | -3.9% | 72,825 | -3.3% | 2.09% | -4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,017,000 | +0.5% | 78,449 | +0.7% | 2.06% | -0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,882,000 | +11.8% | 45,191 | +15.2% | 2.03% | +10.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,864,000 | -2.2% | 130,921 | -1.9% | 2.02% | -2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,513,000 | -3.5% | 92,322 | -1.4% | 1.95% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,475,000 | -10.3% | 94,116 | -6.1% | 1.94% | -11.0% |
| SSO | Sell | PROSHARES TR | $8,367,000 | -0.4% | 69,831 | -0.8% | 1.72% | -1.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,723,000 | -4.9% | 53,105 | -3.4% | 1.58% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,327,000 | +17.9% | 73,194 | +22.7% | 1.50% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $7,050,000 | +0.7% | 2,146 | +5.5% | 1.45% | -0.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $6,716,000 | -0.8% | 102,658 | -1.0% | 1.38% | -1.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $6,357,000 | -3.8% | 67,100 | -0.7% | 1.30% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,303,000 | +24.6% | 26,623 | +24.9% | 1.29% | +23.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,398,000 | -5.4% | 41,509 | -3.5% | 1.11% | -6.1% |
| PEP | Sell | PEPSICO INC | $5,306,000 | -14.2% | 35,279 | -15.5% | 1.09% | -14.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,071,000 | -0.7% | 44,012 | -0.5% | 1.04% | -1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,052,000 | +0.6% | 21,378 | +0.6% | 1.04% | -0.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,857,000 | -6.1% | 61,333 | -4.0% | 1.00% | -6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,354,000 | -9.2% | 86,421 | -0.6% | 0.89% | -9.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,276,000 | -0.4% | 57,854 | -2.0% | 0.88% | -1.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,212,000 | -4.0% | 10,434 | -3.9% | 0.86% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,174,000 | -0.1% | 36,351 | +0.3% | 0.86% | -0.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,168,000 | -8.3% | 58,810 | -6.9% | 0.86% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,862,000 | -4.6% | 24,678 | -3.3% | 0.79% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,779,000 | -2.7% | 48,441 | -1.6% | 0.78% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $3,724,000 | -14.7% | 22,013 | -11.4% | 0.76% | -15.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,722,000 | +14.2% | 58,144 | +12.3% | 0.76% | +13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,638,000 | +15.4% | 35,740 | +15.4% | 0.75% | +14.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,241,000 | -7.9% | 29,683 | -4.7% | 0.66% | -8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,242,000 | -12.7% | 106,364 | -5.8% | 0.66% | -13.4% |
| SAM | BOSTON BEER INCcl a | $3,227,000 | -50.1% | 6,331 | 0.0% | 0.66% | -50.5% | |
| PJT | Buy | PJT PARTNERS INC | $3,210,000 | +10.8% | 40,576 | +0.0% | 0.66% | +10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,119,000 | -1.5% | 39,880 | -0.3% | 0.64% | -2.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,065,000 | -8.6% | 24,379 | -1.6% | 0.63% | -9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,986,000 | -5.5% | 25,402 | -1.7% | 0.61% | -6.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,977,000 | +10.1% | 11,163 | +8.3% | 0.61% | +9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,918,000 | -11.0% | 28,048 | -11.0% | 0.60% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,811,000 | -0.5% | 7,005 | -1.1% | 0.58% | -1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,543,000 | -4.3% | 15,868 | -1.0% | 0.52% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,525,000 | -3.2% | 15,635 | -1.3% | 0.52% | -4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,494,000 | -10.8% | 5,187 | -8.9% | 0.51% | -11.4% |
| WRB | Sell | BERKLEY W R CORP | $2,470,000 | -13.8% | 33,753 | -12.4% | 0.51% | -14.5% |
| BYLD | Sell | ISHARES TRyld optim bd | $2,456,000 | -4.1% | 97,803 | -3.6% | 0.50% | -4.9% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,430,000 | -15.4% | 93,467 | -14.3% | 0.50% | -16.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,428,000 | -2.3% | 79,855 | -2.3% | 0.50% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $2,381,000 | +18.9% | 8,445 | +14.3% | 0.49% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,288,000 | -5.9% | 5,331 | -6.1% | 0.47% | -6.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,231,000 | +0.3% | 20,179 | +0.7% | 0.46% | -0.4% |
| PFE | Buy | PFIZER INC | $2,137,000 | +21.5% | 49,681 | +10.6% | 0.44% | +20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,123,000 | +5.9% | 42,460 | +15.1% | 0.44% | +5.1% |
| CAT | Buy | CATERPILLAR INC | $1,962,000 | -7.1% | 10,218 | +5.4% | 0.40% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,800,000 | +6.6% | 12,872 | +2.9% | 0.37% | +5.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,743,000 | -11.8% | 15,191 | -10.4% | 0.36% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,694,000 | -1.5% | 6,208 | +0.3% | 0.35% | -2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,680,000 | -4.7% | 16,173 | -4.3% | 0.34% | -5.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,664,000 | -2.2% | 21,995 | +0.2% | 0.34% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,605,000 | -8.7% | 13,582 | -10.4% | 0.33% | -9.6% |
| AIZ | Sell | ASSURANT INC | $1,508,000 | -9.1% | 9,558 | -10.0% | 0.31% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,473,000 | -8.8% | 5,078 | -9.9% | 0.30% | -9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,455,000 | -2.2% | 27,940 | +1.1% | 0.30% | -2.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,338,000 | +87.4% | 2,806 | +83.4% | 0.28% | +85.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,194,000 | -6.6% | 4,356 | -7.5% | 0.24% | -7.2% |
| MCO | MOODYS CORP | $1,195,000 | -2.0% | 3,364 | 0.0% | 0.24% | -2.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,099,000 | +44.2% | 411 | +31.7% | 0.23% | +43.0% |
| PAYX | Buy | PAYCHEX INC | $1,010,000 | +5.4% | 8,979 | +0.6% | 0.21% | +4.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $834,000 | -1.5% | 8,147 | -2.8% | 0.17% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $819,000 | -3.5% | 9,992 | -3.3% | 0.17% | -4.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $801,000 | -6.6% | 27,278 | -3.3% | 0.16% | -7.3% |
| HPQ | Buy | HP INC | $779,000 | -8.7% | 28,458 | +0.7% | 0.16% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $753,000 | +3.2% | 282 | -3.1% | 0.16% | +2.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $735,000 | -4.3% | 9,939 | -1.7% | 0.15% | -5.0% |
| IHE | ISHARES TRu.s. pharma etf | $728,000 | -1.4% | 3,974 | 0.0% | 0.15% | -2.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $705,000 | +48.7% | 1,803 | +52.4% | 0.14% | +48.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $702,000 | -7.5% | 4,743 | -8.8% | 0.14% | -8.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $702,000 | -3.2% | 11,099 | +0.6% | 0.14% | -4.0% |
| WMT | Sell | WALMART INC | $678,000 | -35.7% | 4,861 | -35.0% | 0.14% | -36.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $633,000 | +80.9% | 16,223 | +83.4% | 0.13% | +80.6% |
| ADI | Buy | ANALOG DEVICES INC | $608,000 | -2.3% | 3,628 | +0.4% | 0.12% | -3.1% |
| CP | CANADIAN PAC RY LTD | $602,000 | -15.3% | 9,250 | 0.0% | 0.12% | -15.6% | |
| CSCO | Sell | CISCO SYS INC | $583,000 | -5.4% | 10,710 | -7.9% | 0.12% | -5.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $562,000 | -4.9% | 9,911 | -4.7% | 0.12% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $561,000 | -12.6% | 7,746 | -3.5% | 0.12% | -13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $551,000 | -2.1% | 6,402 | -2.1% | 0.11% | -2.6% |
| OEF | ISHARES TRs&p 100 etf | $524,000 | +0.6% | 2,656 | 0.0% | 0.11% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $473,000 | -29.5% | 21,355 | -12.6% | 0.10% | -30.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $455,000 | – | 13,846 | +100.0% | 0.09% | – |
| ILCB | ISHARES TRmorningstr us eq | $451,000 | -0.2% | 7,434 | 0.0% | 0.09% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $401,000 | -1.5% | 7,935 | +0.4% | 0.08% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $378,000 | +60.2% | 6,765 | +63.4% | 0.08% | +59.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $365,000 | -0.8% | 13,579 | +0.6% | 0.08% | -1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $362,000 | -40.1% | 497 | -40.6% | 0.07% | -40.8% |
| IWB | ISHARES TRrus 1000 etf | $350,000 | 0.0% | 1,447 | 0.0% | 0.07% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $342,000 | -5.8% | 4,559 | -2.4% | 0.07% | -6.7% |
| FB | FACEBOOK INCcl a | $311,000 | -2.5% | 916 | 0.0% | 0.06% | -3.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $305,000 | -2.6% | 8,400 | -0.0% | 0.06% | -3.1% |
| IMCG | ISHARES TRmrgstr md cp grw | $302,000 | 0.0% | 4,389 | 0.0% | 0.06% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $290,000 | -2.4% | 1,712 | +0.2% | 0.06% | -1.6% |
| IYW | ISHARES TRu.s. tech etf | $284,000 | +1.8% | 2,802 | 0.0% | 0.06% | 0.0% | |
| IBB | ISHARES TRishares biotech | $281,000 | -1.4% | 1,738 | 0.0% | 0.06% | -1.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $273,000 | -6.5% | 3,613 | +0.6% | 0.06% | -6.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $271,000 | -1.5% | 3,107 | +0.2% | 0.06% | -1.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $267,000 | -12.2% | 6,752 | +0.5% | 0.06% | -12.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $256,000 | -15.5% | 710 | -10.0% | 0.05% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $253,000 | -23.8% | 1,548 | -27.5% | 0.05% | -24.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $250,000 | +0.4% | 1,244 | +0.3% | 0.05% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $246,000 | +2.1% | 6,556 | -0.1% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $236,000 | +2.2% | 3,383 | +0.9% | 0.05% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $229,000 | +10.1% | 949 | +5.4% | 0.05% | +9.3% |
| IWM | ISHARES TRrussell 2000 etf | $224,000 | -4.7% | 1,024 | 0.0% | 0.05% | -6.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $219,000 | -3.9% | 1,573 | +1.1% | 0.04% | -4.3% |
| New | GENERAL ELECTRIC CO | $203,000 | – | 1,971 | +100.0% | 0.04% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $204,000 | -1.0% | 984 | +282.9% | 0.04% | -2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $201,000 | -1.0% | 1,969 | +0.4% | 0.04% | -2.4% |
| TXMD | THERAPEUTICSMD INC | $31,000 | -38.0% | 42,139 | 0.0% | 0.01% | -40.0% | |
| GE | Exit | General Electric Co.sk | $0 | – | -15,857 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corpsk | $0 | – | -4,192 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Incsk | $0 | – | -863 | -100.0% | -0.06% | – |
| LOW | Exit | Lowes Companies Incsk | $0 | – | -1,490 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.