$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TRs&p sml 600 gwt | $4,341,139 | -4.6% | 39,580 | 0.0% | 0.96% | -1.1% | |
| IWR | ISHARES TRrus mid cap etf | $2,778,841 | -5.2% | 40,128 | 0.0% | 0.61% | -1.8% | |
| SAM | BOSTON BEER INCcl a | $2,486,370 | +26.3% | 6,383 | 0.0% | 0.55% | +30.9% | |
| XBI | SPDR SER TRs&p biotech | $1,760,115 | -12.2% | 24,105 | 0.0% | 0.39% | -9.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,069,893 | -3.3% | 4,022 | 0.0% | 0.24% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 200 | 0.0% | 0.23% | +6.4% | |
| IHE | ISHARES TRu.s. pharma etf | $729,236 | -1.2% | 4,120 | 0.0% | 0.16% | +1.9% | |
| CANADIAN PACIFIC KANSAS CITY | $682,637 | -7.9% | 9,174 | 0.0% | 0.15% | -4.5% | ||
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $519,658 | -1.9% | 16,409 | 0.0% | 0.11% | +1.8% | |
| OEF | ISHARES TRs&p 100 etf | $515,349 | -3.1% | 2,569 | 0.0% | 0.11% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $449,503 | -3.6% | 7,632 | 0.0% | 0.10% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $333,461 | -3.6% | 1,420 | 0.0% | 0.07% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $293,986 | -3.6% | 2,802 | 0.0% | 0.06% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $293,968 | -4.4% | 8,786 | 0.0% | 0.06% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $291,376 | +2.8% | 670 | 0.0% | 0.06% | +6.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $254,757 | -6.3% | 4,459 | 0.0% | 0.06% | -3.4% | |
| IBB | ISHARES TRishares biotech | $213,430 | -3.7% | 1,745 | 0.0% | 0.05% | 0.0% |
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.