$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,034,345 | -1.0% | 253,285 | -0.3% | 4.19% | +2.6% |
| AAPL | Sell | APPLE INC | $17,334,680 | -12.0% | 101,248 | -0.3% | 3.81% | -8.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,351,002 | -5.2% | 156,709 | -0.2% | 3.60% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,448,172 | -3.2% | 40,328 | -0.2% | 3.18% | +0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,904,638 | -7.4% | 64,920 | -0.7% | 3.06% | -4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,229,650 | -6.4% | 195,474 | -1.7% | 2.91% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,297,408 | -4.9% | 49,318 | -0.3% | 2.70% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,956,087 | -3.7% | 46,872 | -0.1% | 2.19% | -0.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,061,989 | -6.2% | 89,785 | -0.4% | 1.99% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $8,366,621 | -4.1% | 80,665 | -0.5% | 1.84% | -0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,250,530 | -6.5% | 92,474 | -0.4% | 1.82% | -3.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,714,517 | -3.6% | 118,285 | -0.3% | 1.70% | -0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,924,629 | -5.9% | 143,038 | -0.5% | 1.30% | -2.5% |
| PEP | Sell | PEPSICO INC | $5,740,401 | -9.0% | 33,879 | -0.5% | 1.26% | -5.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,503,599 | -6.4% | 149,149 | -1.5% | 1.21% | -3.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,126,868 | -10.5% | 102,210 | -0.8% | 1.13% | -7.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,317,126 | -3.9% | 59,761 | -0.2% | 0.95% | -0.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,018,891 | -5.9% | 20,634 | -0.5% | 0.88% | -2.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,842,088 | -3.2% | 10,053 | -0.5% | 0.84% | +0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,567,432 | -4.0% | 23,498 | -0.2% | 0.78% | -0.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,371,845 | -8.6% | 49,282 | -5.8% | 0.74% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,268,249 | -5.1% | 86,120 | -1.1% | 0.72% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,127,941 | -6.3% | 45,385 | -1.5% | 0.69% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,884,466 | -6.2% | 6,952 | -0.0% | 0.63% | -2.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,583,448 | -2.9% | 10,466 | -0.0% | 0.57% | +0.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,192,911 | -4.6% | 91,600 | -1.8% | 0.48% | -1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,168,521 | -5.2% | 15,998 | -1.5% | 0.48% | -1.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,774,725 | -9.5% | 78,010 | -0.2% | 0.39% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,683,542 | -30.6% | 4,806 | -32.4% | 0.37% | -28.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,675,736 | -5.1% | 15,568 | -0.1% | 0.37% | -1.6% |
| PFE | Sell | PFIZER INC | $1,667,631 | -11.8% | 50,275 | -2.5% | 0.37% | -8.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,629,115 | -3.6% | 32,680 | -0.0% | 0.36% | -0.3% |
| DGT | Sell | SPDR SER TRglb dow etf | $1,387,728 | -3.8% | 12,723 | -0.4% | 0.30% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,320,769 | -5.6% | 33,685 | -2.0% | 0.29% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,240,002 | -7.2% | 4,554 | -3.6% | 0.27% | -3.9% |
| BYLD | Sell | ISHARES TRyld optim bd | $1,235,314 | -8.5% | 57,794 | -6.1% | 0.27% | -5.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,183,259 | +7.0% | 28,451 | -0.1% | 0.26% | +10.6% |
| MCO | Sell | MOODYS CORP | $914,364 | -21.8% | 2,892 | -14.0% | 0.20% | -19.0% |
| FB | Sell | META PLATFORMS INCcl a | $824,377 | -7.5% | 2,746 | -11.6% | 0.18% | -4.2% |
| AIZ | Sell | ASSURANT INC | $802,469 | +2.8% | 5,589 | -10.0% | 0.18% | +6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $486,195 | -5.5% | 9,084 | -1.0% | 0.11% | -1.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $397,854 | -2.1% | 4,914 | -2.0% | 0.09% | +2.3% |
| NWL | Sell | NEWELL BRANDS INC | $157,988 | +2.0% | 17,496 | -1.8% | 0.04% | +6.1% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,999 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,709 | -100.0% | -0.05% | – |
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.