$471 Million is the total value of Asset Management Group, Inc.'s 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,753,520 | +4.3% | 137,567 | +0.1% | 4.83% | -0.8% |
| AAPL | Buy | APPLE INC | $19,704,179 | +17.6% | 101,584 | +0.0% | 4.18% | +12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,227,113 | -0.8% | 254,125 | -0.0% | 4.08% | -5.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,247,627 | +2.5% | 157,025 | -0.9% | 3.66% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $15,015,736 | +5.2% | 65,360 | -0.9% | 3.19% | +0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,930,144 | +14.7% | 40,415 | -0.3% | 3.17% | +9.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,878,539 | -2.1% | 283,779 | +0.1% | 3.16% | -6.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,130,325 | +4.4% | 198,935 | -0.3% | 3.00% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,688,886 | +8.4% | 30,713 | -0.1% | 2.91% | +3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,094,788 | +4.8% | 80,618 | -0.6% | 2.78% | -0.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,003,666 | +2.7% | 93,971 | -0.5% | 2.76% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,934,336 | +4.7% | 49,466 | +0.2% | 2.75% | -0.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,355,534 | -1.6% | 150,944 | +0.3% | 2.41% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,340,265 | +7.5% | 46,941 | -0.4% | 2.20% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,661,936 | +3.4% | 90,189 | -0.8% | 2.05% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,943,652 | +9.5% | 44,968 | +4.4% | 1.90% | +4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,827,028 | +1.1% | 92,828 | -0.5% | 1.87% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $8,720,719 | -3.2% | 81,033 | -0.9% | 1.85% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,555,253 | +6.1% | 53,076 | -0.1% | 1.82% | +1.0% |
| SSO | PROSHARES TR | $8,436,904 | +15.8% | 145,089 | 0.0% | 1.79% | +10.3% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,004,275 | -0.0% | 118,582 | +0.2% | 1.70% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,445,315 | +9.8% | 29,276 | +5.2% | 1.37% | +4.4% |
| PEP | Sell | PEPSICO INC | $6,308,667 | +0.7% | 34,060 | -0.8% | 1.34% | -4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,293,785 | +3.0% | 143,694 | -1.4% | 1.34% | -1.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,880,468 | – | 151,402 | +100.0% | 1.25% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $5,725,393 | -0.3% | 103,030 | -0.4% | 1.22% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $5,379,566 | +25.8% | 41,267 | -0.3% | 1.14% | +19.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,208,843 | +4.8% | 15,457 | +2.6% | 1.11% | -0.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,548,934 | +4.4% | 39,580 | -0.2% | 0.97% | -0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,492,641 | +4.9% | 59,902 | +0.0% | 0.95% | -0.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,268,769 | +4.5% | 20,745 | -1.0% | 0.91% | -0.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,969,591 | +15.3% | 10,104 | -0.4% | 0.84% | +9.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,893,889 | +0.2% | 49,756 | -5.6% | 0.83% | -4.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,826,364 | +6.8% | 88,573 | +0.7% | 0.81% | +1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,714,652 | +0.8% | 23,536 | -2.8% | 0.79% | -4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,688,329 | +9.5% | 52,332 | -0.7% | 0.78% | +4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,686,009 | +0.4% | 44,112 | -0.3% | 0.78% | -4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,492,829 | -1.0% | 35,659 | +0.7% | 0.74% | -5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,445,457 | +1.0% | 87,094 | +0.7% | 0.73% | -3.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,439,221 | -2.3% | 35,603 | +0.2% | 0.73% | -7.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,365,391 | +10.5% | 55,161 | +0.3% | 0.71% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,339,766 | +2.0% | 46,066 | +0.6% | 0.71% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,325,626 | +18.4% | 9,766 | +0.2% | 0.71% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $3,197,461 | -5.4% | 35,814 | +6.1% | 0.68% | -9.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,174,209 | -0.3% | 25,895 | +0.7% | 0.67% | -5.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,074,490 | +14.7% | 6,953 | 0.0% | 0.65% | +9.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,982,348 | +1.6% | 29,928 | -1.4% | 0.63% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,954,706 | +8.7% | 56,420 | +0.4% | 0.63% | +3.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,930,524 | +3.4% | 40,128 | -1.0% | 0.62% | -1.6% |
| PJT | Buy | PJT PARTNERS INC | $2,827,187 | -3.5% | 40,597 | +0.0% | 0.60% | -8.1% |
| WRB | Sell | BERKLEY W R CORP | $2,774,790 | -5.2% | 46,588 | -0.9% | 0.59% | -9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,700,593 | +3.9% | 33,271 | +6.0% | 0.57% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,695,393 | +7.5% | 16,284 | +0.7% | 0.57% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $2,665,116 | +8.0% | 10,832 | +0.5% | 0.57% | +2.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,660,149 | +10.1% | 10,469 | -0.1% | 0.56% | +4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,425,516 | +10.4% | 7,113 | 0.0% | 0.52% | +5.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,346,858 | +8.7% | 5,294 | +0.3% | 0.50% | +3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,307,054 | +4.7% | 4,817 | +0.2% | 0.49% | -0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,297,541 | -3.7% | 93,282 | -4.1% | 0.49% | -8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,286,443 | +1.8% | 16,239 | -0.9% | 0.48% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,026,573 | +2.6% | 13,356 | +0.5% | 0.43% | -2.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,005,499 | +9.2% | 24,105 | +0.0% | 0.43% | +3.9% |
| SAM | BOSTON BEER INCcl a | $1,968,773 | -6.2% | 6,383 | 0.0% | 0.42% | -10.7% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,960,406 | -0.3% | 78,135 | -1.0% | 0.42% | -5.2% |
| PFE | Sell | PFIZER INC | $1,890,556 | -10.3% | 51,542 | -0.2% | 0.40% | -14.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,765,824 | -4.0% | 15,585 | -0.7% | 0.38% | -8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,689,654 | +8.4% | 32,682 | +0.4% | 0.36% | +3.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,602,949 | +5.0% | 22,372 | +0.3% | 0.34% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,514,560 | +8.1% | 13,892 | +0.4% | 0.32% | +3.2% |
| DGT | Sell | SPDR SER TRglb dow etf | $1,441,957 | +4.7% | 12,779 | -0.2% | 0.31% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,398,781 | +0.6% | 34,385 | -0.1% | 0.30% | -4.2% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,350,258 | +0.6% | 61,543 | +1.0% | 0.29% | -4.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,352,920 | +24.2% | 2,564 | +5.8% | 0.29% | +18.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,336,108 | +12.7% | 4,722 | -0.7% | 0.28% | +7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,305,089 | +15.4% | 10,903 | 0.0% | 0.28% | +9.9% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,260,848 | -0.3% | 13,762 | +1.0% | 0.27% | -5.0% |
| MCO | MOODYS CORP | $1,169,730 | +13.6% | 3,364 | 0.0% | 0.25% | +7.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,163,787 | -1.2% | 10,309 | 0.0% | 0.25% | -6.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,106,858 | +11.7% | 4,022 | -0.8% | 0.24% | +6.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,105,602 | -0.3% | 28,480 | +0.6% | 0.24% | -4.9% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,077,639 | -0.1% | 47,390 | +0.1% | 0.23% | -4.6% |
| PAYX | Buy | PAYCHEX INC | $1,047,041 | -1.6% | 9,359 | +0.8% | 0.22% | -6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 200 | 0.0% | 0.22% | +5.8% | |
| FB | New | META PLATFORMS INCcl a | $891,360 | – | 3,106 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $863,377 | +5.3% | 1,796 | +3.5% | 0.18% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $802,421 | +16.3% | 6,633 | 0.0% | 0.17% | +10.4% | |
| AIZ | Sell | ASSURANT INC | $780,721 | -5.8% | 6,210 | -10.0% | 0.17% | -10.3% |
| OMC | Buy | OMNICOM GROUP INC | $775,758 | +1.5% | 8,153 | +0.6% | 0.16% | -2.9% |
| MRK | Buy | MERCK & CO INC | $769,689 | +9.1% | 6,670 | +0.6% | 0.16% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $761,000 | -0.8% | 10,070 | +0.4% | 0.16% | -5.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $748,086 | +6.8% | 7,662 | -2.9% | 0.16% | +1.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $738,009 | +2.5% | 4,120 | +0.3% | 0.16% | -2.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $740,984 | – | 9,174 | +100.0% | 0.16% | – | |
| ADI | Buy | ANALOG DEVICES INC | $729,980 | -0.8% | 3,747 | +0.5% | 0.16% | -5.5% |
| WMT | Buy | WALMART INC | $725,706 | +7.4% | 4,617 | +0.8% | 0.15% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $717,342 | +15.1% | 9,571 | +0.1% | 0.15% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $566,799 | -0.2% | 10,955 | +0.8% | 0.12% | -5.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $531,839 | +10.9% | 2,569 | +0.2% | 0.11% | +5.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $529,831 | +4.3% | 16,409 | +1.0% | 0.11% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $514,409 | +2.7% | 9,173 | +1.1% | 0.11% | -2.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $473,858 | +0.6% | 9,616 | +2.9% | 0.10% | -3.8% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $466,175 | +8.5% | 7,632 | +0.2% | 0.10% | +3.1% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $425,475 | -3.0% | 2,622 | -2.7% | 0.09% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $406,552 | -0.6% | 5,014 | +0.7% | 0.09% | -5.5% |
| VMC | Buy | VULCAN MATLS CO | $392,235 | +31.7% | 1,740 | +0.2% | 0.08% | +25.8% |
| BDX | Buy | BECTON DICKINSON & CO | $353,468 | +7.0% | 1,339 | +0.4% | 0.08% | +1.4% |
| HPQ | Buy | HP INC | $346,584 | +5.6% | 11,286 | +0.9% | 0.07% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $344,575 | +3.2% | 7,462 | +0.9% | 0.07% | -1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $345,995 | +8.5% | 1,420 | +0.3% | 0.07% | +2.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $336,342 | +0.4% | 14,252 | +0.7% | 0.07% | -5.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $307,410 | +3.4% | 8,786 | +1.0% | 0.06% | -1.5% |
| IYW | ISHARES TRu.s. tech etf | $305,054 | +17.3% | 2,802 | 0.0% | 0.06% | +12.1% | |
| MCD | Buy | MCDONALDS CORP | $290,937 | +7.3% | 975 | +0.5% | 0.06% | +3.3% |
| NVDA | New | NVIDIA CORPORATION | $283,306 | – | 670 | +100.0% | 0.06% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $271,747 | +6.0% | 4,459 | +0.2% | 0.06% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $265,317 | +10.4% | 6,385 | +0.7% | 0.06% | +3.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $244,142 | +4.7% | 3,172 | +0.3% | 0.05% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $237,109 | +12.4% | 1,630 | +0.7% | 0.05% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $232,729 | +3.1% | 3,021 | +0.6% | 0.05% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $231,161 | -6.2% | 2,999 | +1.0% | 0.05% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,717 | +3.2% | 1,709 | +1.1% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $227,393 | +2.8% | 6,800 | +0.4% | 0.05% | -2.0% |
| IBB | ISHARES TRishares biotech | $221,580 | -1.7% | 1,745 | 0.0% | 0.05% | -6.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $207,075 | – | 6,143 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,945 | – | 2,103 | +100.0% | 0.04% | – |
| NWL | NEWELL BRANDS INC | $154,955 | -30.1% | 17,811 | 0.0% | 0.03% | -32.7% | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,174 | -100.0% | -0.16% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -67,799 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.