Asset Management Group, Inc. - Q3 2023 holdings

$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 - .

 Value Shares↓ Weighting
SCHY NewSCHWAB STRATEGIC TRinternl divid$233,51610,153
+100.0%
0.05%
XOM NewEXXON MOBIL CORP$217,5731,850
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.8%
ISHARES TR42Q3 20236.4%
ISHARES TR42Q3 202310.1%
VANGUARD SPECIALIZED FUNDS42Q3 20234.7%
Vanguard Msci Us Sm Cap Growth42Q3 20234.3%
Ishares Tr S&P Midcap S&P Midcap 400 Ind42Q3 20234.0%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.9%
Ishares Tr S&P 500 Barra Val42Q3 20233.9%
PEPSICO INC42Q3 20233.7%

View Asset Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Asset Management Group, Inc.'s complete filings history.

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