$455 Million is the total value of Asset Management Group, Inc.'s 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,170,682 | -2.6% | 139,010 | +1.0% | 4.88% | +1.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,775,145 | -0.7% | 292,635 | +3.1% | 3.25% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,366,670 | -2.4% | 31,127 | +1.3% | 2.94% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,693,352 | -3.1% | 81,692 | +1.3% | 2.79% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,679,155 | -2.5% | 96,817 | +3.0% | 2.79% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,931,564 | -3.7% | 151,176 | +0.2% | 2.40% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,302,839 | +4.0% | 49,203 | +9.4% | 2.05% | +7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,174,070 | -4.5% | 53,134 | +0.1% | 1.80% | -1.0% |
| SSO | Buy | PROSHARES TR | $7,929,686 | -6.0% | 148,552 | +2.4% | 1.74% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,064,283 | +9.6% | 33,924 | +15.9% | 1.55% | +13.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,108,354 | +17.3% | 16,126 | +4.3% | 1.34% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $5,249,039 | -2.4% | 41,292 | +0.1% | 1.16% | +1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,812,216 | -0.4% | 92,395 | +4.3% | 0.84% | +3.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,718,374 | -4.5% | 49,831 | +0.2% | 0.82% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,390,463 | -8.0% | 44,812 | +1.6% | 0.75% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,375,895 | -3.3% | 35,899 | +0.7% | 0.74% | +0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,323,885 | -1.2% | 56,071 | +1.6% | 0.73% | +2.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,267,402 | -5.0% | 35,674 | +0.2% | 0.72% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $3,262,266 | -1.9% | 10,332 | +5.8% | 0.72% | +1.7% |
| PJT | Buy | PJT PARTNERS INC | $3,225,292 | +14.1% | 40,600 | +0.0% | 0.71% | +18.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,095,418 | +14.6% | 34,245 | +2.9% | 0.68% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $3,054,115 | -4.5% | 37,682 | +5.2% | 0.67% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,996,425 | -5.6% | 26,054 | +0.6% | 0.66% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $2,977,368 | +11.7% | 10,906 | +0.7% | 0.66% | +15.7% |
| WRB | Buy | BERKLEY W R CORP | $2,963,178 | +6.8% | 46,672 | +0.2% | 0.65% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,865,691 | -3.0% | 56,634 | +0.4% | 0.63% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,823,790 | -5.3% | 29,935 | +0.0% | 0.62% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,607,578 | -3.3% | 16,742 | +2.8% | 0.57% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,270,470 | -3.3% | 5,311 | +0.3% | 0.50% | +0.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,206,185 | -4.4% | 4,831 | +0.3% | 0.48% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,002,901 | -1.2% | 13,732 | +2.8% | 0.44% | +2.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,551,396 | -3.2% | 22,438 | +0.3% | 0.34% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,504,367 | +15.3% | 11,496 | +5.4% | 0.33% | +19.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,380,846 | +2.1% | 2,686 | +4.8% | 0.30% | +5.9% |
| ABT | Buy | ABBOTT LABS | $1,351,777 | -10.7% | 13,957 | +0.5% | 0.30% | -7.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,317,058 | +13.2% | 10,392 | +0.8% | 0.29% | +17.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,222,038 | -3.1% | 13,903 | +1.0% | 0.27% | +0.4% |
| PAYX | Buy | PAYCHEX INC | $1,087,322 | +3.8% | 9,428 | +0.7% | 0.24% | +7.7% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,007,691 | -6.5% | 47,443 | +0.1% | 0.22% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $918,271 | +6.4% | 1,821 | +1.4% | 0.20% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $888,039 | +10.7% | 6,735 | +1.5% | 0.20% | +14.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $760,734 | -0.0% | 10,120 | +0.5% | 0.17% | +3.1% |
| WMT | Buy | WALMART INC | $741,006 | +2.1% | 4,633 | +0.3% | 0.16% | +5.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $734,523 | -1.8% | 7,746 | +1.1% | 0.16% | +1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $696,804 | -2.9% | 9,582 | +0.1% | 0.15% | +0.7% |
| MRK | Buy | MERCK & CO INC | $690,930 | -10.2% | 6,711 | +0.6% | 0.15% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $659,234 | -9.7% | 3,765 | +0.5% | 0.14% | -6.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $653,269 | +37.9% | 13,627 | +41.7% | 0.14% | +42.6% |
| OMC | Buy | OMNICOM GROUP INC | $610,881 | -21.3% | 8,202 | +0.6% | 0.13% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $593,168 | +4.7% | 11,034 | +0.7% | 0.13% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,767 | +83.3% | 4,011 | +90.7% | 0.08% | +90.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $359,891 | -15.4% | 11,602 | +342.5% | 0.08% | -12.2% |
| VMC | Buy | VULCAN MATLS CO | $352,197 | -10.2% | 1,743 | +0.2% | 0.08% | -7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $347,335 | -1.7% | 1,343 | +0.3% | 0.08% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $328,417 | -4.7% | 7,512 | +0.7% | 0.07% | -1.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $318,198 | -5.4% | 14,359 | +0.8% | 0.07% | -1.4% |
| HPQ | Buy | HP INC | $292,552 | -15.6% | 11,383 | +0.9% | 0.06% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,928 | +7.4% | 6,426 | +0.6% | 0.06% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $258,249 | -11.2% | 980 | +0.5% | 0.06% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $245,617 | +3.6% | 1,694 | +3.9% | 0.05% | +8.0% |
| INTC | Buy | INTEL CORP | $242,554 | +6.7% | 6,823 | +0.3% | 0.05% | +10.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $233,175 | -4.5% | 3,182 | +0.3% | 0.05% | -1.9% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $233,516 | – | 10,153 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $216,198 | -7.1% | 3,040 | +0.6% | 0.05% | -2.0% |
| XOM | New | EXXON MOBIL CORP | $217,573 | – | 1,850 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $204,283 | -1.3% | 6,159 | +0.3% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.