$509 Million is the total value of Asset Management Group, Inc.'s 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,779,000 | -9.9% | 366,471 | -8.6% | 5.85% | -13.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,965,000 | +5.0% | 122,811 | -0.7% | 4.32% | +0.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,071,000 | +7.5% | 155,832 | -0.5% | 3.75% | +3.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,621,000 | -1.0% | 66,081 | -1.5% | 3.66% | -5.2% |
| AAPL | Sell | APPLE INC | $17,533,000 | +21.9% | 98,738 | -2.9% | 3.45% | +16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,083,000 | +2.8% | 199,960 | -2.0% | 3.16% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,762,000 | +10.7% | 39,617 | -0.4% | 3.10% | +6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,324,000 | +6.9% | 227,767 | +6.4% | 2.82% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,928,000 | +6.9% | 49,200 | -0.6% | 2.74% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,757,000 | +6.4% | 80,100 | -4.9% | 2.70% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,474,000 | +14.1% | 28,249 | +3.0% | 2.65% | +9.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $12,433,000 | -3.8% | 141,892 | -1.8% | 2.44% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,219,000 | +5.0% | 46,466 | -3.4% | 2.20% | +0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,631,000 | +4.6% | 70,719 | -2.9% | 2.09% | +0.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,253,000 | +7.8% | 92,638 | +0.3% | 2.02% | +3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $10,159,000 | +1.4% | 78,632 | +0.2% | 2.00% | -2.9% |
| SSO | Sell | PROSHARES TR | $10,155,000 | +21.4% | 69,377 | -0.7% | 2.00% | +16.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,933,000 | +0.5% | 43,948 | -2.8% | 1.95% | -3.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,846,000 | -0.2% | 128,259 | -2.0% | 1.94% | -4.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,666,000 | +2.0% | 92,507 | -1.7% | 1.90% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,270,000 | +7.1% | 52,796 | -0.6% | 1.63% | +2.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,800,000 | +16.1% | 102,525 | -0.1% | 1.53% | +11.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,427,000 | +1.4% | 72,525 | -0.9% | 1.46% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $7,132,000 | +1.2% | 2,139 | -0.3% | 1.40% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,073,000 | +12.2% | 27,762 | +4.3% | 1.39% | +7.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,704,000 | +5.5% | 67,441 | +0.5% | 1.32% | +1.0% |
| PEP | Sell | PEPSICO INC | $5,774,000 | +8.8% | 33,241 | -5.8% | 1.14% | +4.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,710,000 | +5.8% | 41,141 | -0.9% | 1.12% | +1.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,329,000 | +5.5% | 20,930 | -2.1% | 1.05% | +1.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,082,000 | +4.6% | 59,603 | -2.8% | 1.00% | +0.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,077,000 | +0.1% | 44,144 | +0.3% | 1.00% | -4.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,495,000 | +6.7% | 10,240 | -1.9% | 0.88% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,463,000 | +4.4% | 53,340 | -7.8% | 0.88% | -0.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,292,000 | +3.0% | 56,220 | -4.4% | 0.84% | -1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,239,000 | -2.6% | 86,783 | +0.4% | 0.83% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,173,000 | +14.7% | 35,972 | +0.6% | 0.82% | +9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,133,000 | -1.0% | 36,232 | -0.3% | 0.81% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,122,000 | +6.7% | 24,547 | -0.5% | 0.81% | +2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,036,000 | +8.4% | 55,690 | -4.2% | 0.79% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,849,000 | +1.9% | 48,922 | +1.0% | 0.76% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $3,680,000 | -1.2% | 23,759 | +7.9% | 0.72% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,436,000 | +6.0% | 30,010 | +1.1% | 0.68% | +1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,309,000 | +6.1% | 39,868 | -0.0% | 0.65% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,284,000 | +10.0% | 25,437 | +0.1% | 0.65% | +5.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,253,000 | +9.3% | 10,780 | -3.4% | 0.64% | +4.6% |
| SAM | BOSTON BEER INCcl a | $3,198,000 | -0.9% | 6,331 | 0.0% | 0.63% | -5.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,190,000 | +9.3% | 28,031 | -0.1% | 0.63% | +4.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,188,000 | +13.4% | 6,958 | -0.7% | 0.63% | +8.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,157,000 | -2.6% | 106,579 | +0.2% | 0.62% | -6.6% |
| PJT | PJT PARTNERS INC | $3,006,000 | -6.4% | 40,576 | 0.0% | 0.59% | -10.3% | |
| PFE | Buy | PFIZER INC | $2,947,000 | +37.9% | 49,899 | +0.4% | 0.58% | +31.9% |
| MSFT | Buy | MICROSOFT CORP | $2,849,000 | +19.7% | 8,471 | +0.3% | 0.56% | +14.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,722,000 | +12.1% | 78,393 | -1.8% | 0.54% | +7.4% |
| WRB | Sell | BERKLEY W R CORP | $2,711,000 | +9.8% | 32,909 | -2.5% | 0.53% | +5.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,707,000 | -11.7% | 24,177 | -0.8% | 0.53% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,682,000 | +6.2% | 15,679 | +0.3% | 0.53% | +1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,663,000 | +4.7% | 16,036 | +1.1% | 0.52% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,611,000 | +4.7% | 5,044 | -2.8% | 0.51% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,479,000 | +8.3% | 5,219 | -2.1% | 0.49% | +3.6% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,272,000 | -6.5% | 87,029 | -6.9% | 0.45% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $2,177,000 | +11.0% | 10,529 | +3.0% | 0.43% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,113,000 | +17.4% | 12,919 | +0.4% | 0.42% | +12.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,028,000 | -9.1% | 18,533 | -8.2% | 0.40% | -12.9% |
| BYLD | Sell | ISHARES TRyld optim bd | $2,020,000 | -17.8% | 80,880 | -17.3% | 0.40% | -21.2% |
| ABT | Sell | ABBOTT LABS | $1,907,000 | +18.8% | 13,548 | -0.3% | 0.38% | +14.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,866,000 | +7.1% | 15,224 | +0.2% | 0.37% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,850,000 | +9.2% | 6,186 | -0.4% | 0.36% | +4.6% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,793,000 | +7.8% | 21,995 | 0.0% | 0.35% | +2.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,773,000 | +5.5% | 15,691 | -3.0% | 0.35% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,726,000 | -18.7% | 34,887 | -17.8% | 0.34% | -22.2% |
| DPZ | DOMINOS PIZZA INC | $1,584,000 | +18.4% | 2,806 | 0.0% | 0.31% | +13.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,568,000 | +7.8% | 28,260 | +1.1% | 0.31% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,476,000 | +0.2% | 4,601 | -9.4% | 0.29% | -4.0% |
| AIZ | Sell | ASSURANT INC | $1,341,000 | -11.1% | 8,603 | -10.0% | 0.26% | -14.8% |
| MCO | MOODYS CORP | $1,314,000 | +10.0% | 3,364 | 0.0% | 0.26% | +5.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,287,000 | +7.8% | 4,210 | -3.4% | 0.25% | +3.3% |
| PAYX | Buy | PAYCHEX INC | $1,228,000 | +21.6% | 8,995 | +0.2% | 0.24% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,150,000 | +4.6% | 397 | -3.4% | 0.23% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $912,000 | +9.4% | 7,883 | -3.2% | 0.18% | +4.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $873,000 | +9.0% | 27,734 | +1.7% | 0.17% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $848,000 | +20.3% | 1,689 | -6.3% | 0.17% | +15.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $827,000 | +30.6% | 19,679 | +21.3% | 0.16% | +25.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $812,000 | -0.9% | 10,042 | +0.5% | 0.16% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $812,000 | +7.8% | 280 | -0.7% | 0.16% | +3.2% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $800,000 | +9.9% | 4,008 | +0.9% | 0.16% | +5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $778,000 | +10.8% | 4,749 | +0.1% | 0.15% | +6.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $778,000 | +5.9% | 10,027 | +0.9% | 0.15% | +1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $716,000 | +2.0% | 11,263 | +1.5% | 0.14% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $683,000 | +17.2% | 10,780 | +0.7% | 0.13% | +11.7% |
| WMT | Sell | WALMART INC | $675,000 | -0.4% | 4,668 | -4.0% | 0.13% | -4.3% |
| CP | CANADIAN PAC RY LTD | $665,000 | +10.5% | 9,250 | 0.0% | 0.13% | +5.6% | |
| ADI | Buy | ANALOG DEVICES INC | $640,000 | +5.3% | 3,643 | +0.4% | 0.13% | +0.8% |
| OMC | Buy | OMNICOM GROUP INC | $572,000 | +2.0% | 7,804 | +0.7% | 0.11% | -2.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $558,000 | -0.7% | 9,942 | +0.3% | 0.11% | -4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $556,000 | +6.1% | 2,537 | -4.5% | 0.11% | +0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $548,000 | -0.5% | 6,408 | +0.1% | 0.11% | -4.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $541,000 | +18.9% | 16,648 | +20.2% | 0.11% | +14.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $497,000 | +10.2% | 7,481 | +0.6% | 0.10% | +5.4% |
| NWL | Sell | NEWELL BRANDS INC | $426,000 | -9.9% | 19,522 | -8.6% | 0.08% | -13.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | -2.2% | 7,675 | -3.3% | 0.08% | -6.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $370,000 | +1.4% | 13,658 | +0.6% | 0.07% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $367,000 | +4.9% | 1,389 | -4.0% | 0.07% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $356,000 | +22.8% | 1,715 | +0.2% | 0.07% | +16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $357,000 | +39.5% | 975 | +37.3% | 0.07% | +32.1% |
| MRK | Sell | MERCK & CO INC | $328,000 | -4.1% | 4,285 | -6.0% | 0.06% | -8.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $327,000 | +7.2% | 8,499 | +1.2% | 0.06% | +1.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $322,000 | +6.6% | 4,403 | +0.3% | 0.06% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $322,000 | -14.8% | 6,398 | -5.4% | 0.06% | -19.2% |
| IYW | ISHARES TRu.s. tech etf | $322,000 | +13.4% | 2,802 | 0.0% | 0.06% | +8.6% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $289,000 | +6.6% | 3,115 | +0.3% | 0.06% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $281,000 | -9.6% | 836 | -8.7% | 0.06% | -14.1% |
| TXMD | Buy | THERAPEUTICSMD INC | $269,000 | +767.7% | 757,773 | +1698.3% | 0.05% | +783.3% |
| NVDA | Sell | NVIDIA CORPORATION | $265,000 | +29.9% | 903 | -8.2% | 0.05% | +23.8% |
| IBB | Buy | ISHARES TRishares biotech | $266,000 | -5.3% | 1,740 | +0.1% | 0.05% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $253,000 | +10.5% | 943 | -0.6% | 0.05% | +6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,000 | -8.8% | 2,914 | -19.3% | 0.05% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $247,000 | -2.4% | 1,557 | +0.6% | 0.05% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $248,000 | +5.1% | 3,416 | +1.0% | 0.05% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $236,000 | -4.1% | 6,040 | -7.9% | 0.05% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $213,000 | +6.0% | 1,983 | +0.7% | 0.04% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $213,000 | -2.7% | 1,594 | +1.3% | 0.04% | -6.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $205,000 | -23.2% | 6,793 | +0.6% | 0.04% | -27.3% |
| LOW | New | LOWES COS INC | $206,000 | – | 797 | +100.0% | 0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,971 | -100.0% | -0.04% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,024 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,244 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -497 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -28,458 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.