Asset Managment

Asset Management Group as of Sept. 30, 2019

Portfolio Holdings for Asset Management Group

Asset Management Group holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.2 $15M 118k 128.85
iShares Russell Midcap Value Index (IWS) 5.1 $15M 165k 89.70
Vanguard Small-Cap Growth ETF (VBK) 3.8 $11M 60k 182.04
Vanguard Dividend Appreciation ETF (VIG) 3.5 $10M 85k 119.58
iShares S&P MidCap 400 Index (IJH) 3.4 $9.9M 51k 193.24
iShares Barclays TIPS Bond Fund (TIP) 3.3 $9.7M 83k 116.29
iShares S&P 500 Index (IVV) 2.9 $8.5M 29k 298.50
Sch Us Mid-cap Etf etf (SCHM) 2.9 $8.4M 149k 56.54
Ishares Tr eafe min volat (EFAV) 2.8 $8.1M 110k 73.28
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $8.0M 54k 150.18
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $7.7M 48k 159.91
Vanguard Mid-Cap Value ETF (VOE) 2.6 $7.6M 67k 113.00
Vanguard Total Stock Market ETF (VTI) 2.5 $7.5M 49k 151.01
iShares S&P 500 Value Index (IVE) 2.5 $7.4M 62k 119.14
Pepsi (PEP) 2.3 $6.8M 50k 137.10
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $6.3M 52k 120.03
Apple (AAPL) 1.9 $5.5M 25k 223.96
Schwab Strategic Tr 0 (SCHP) 1.8 $5.1M 90k 56.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $5.1M 45k 112.48
iShares Russell 1000 Value Index (IWD) 1.7 $5.0M 39k 128.26
SPDR DJ Wilshire Small Cap 1.6 $4.7M 70k 67.21
ProShares Ultra S&P500 (SSO) 1.5 $4.4M 35k 128.46
iShares Lehman Aggregate Bond (AGG) 1.4 $4.0M 36k 113.17
iShares S&P SmallCap 600 Growth (IJT) 1.4 $3.9M 22k 178.37
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.7M 90k 40.86
iShares Russell 3000 Value Index (IUSV) 1.3 $3.7M 63k 57.81
iShares S&P MidCap 400 Growth (IJK) 1.2 $3.6M 16k 223.88
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.5M 54k 65.20
W.R. Berkley Corporation (WRB) 1.1 $3.3M 45k 72.22
Vanguard REIT ETF (VNQ) 1.1 $3.3M 35k 93.26
SPDR S&P Dividend (SDY) 1.1 $3.1M 31k 102.61
Schwab U S Small Cap ETF (SCHA) 1.0 $2.9M 42k 69.73
Walt Disney Company (DIS) 0.9 $2.8M 21k 130.33
iShares S&P 500 Growth Index (IVW) 0.9 $2.7M 15k 180.04
Johnson & Johnson (JNJ) 0.9 $2.6M 20k 129.39
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.5M 32k 77.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.5M 11k 216.98
iShares Russell Midcap Index Fund (IWR) 0.8 $2.3M 40k 55.95
Pimco Total Return Etf totl (BOND) 0.8 $2.3M 21k 108.91
iShares Dow Jones Select Dividend (DVY) 0.8 $2.2M 22k 101.93
Pjt Partners (PJT) 0.7 $2.1M 52k 40.70
iShares Russell 2000 Value Index (IWN) 0.7 $2.1M 17k 119.43
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 5.8k 352.46
SPDR S&P Biotech (XBI) 0.7 $2.0M 27k 76.25
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.0M 79k 25.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.9M 24k 81.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.9M 21k 88.01
Fidelity msci rl est etf (FREL) 0.6 $1.8M 65k 27.90
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 5.8k 296.82
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.7M 9.1k 188.84
Energy Select Sector SPDR (XLE) 0.6 $1.6M 27k 59.19
Vanguard Information Technology ETF (VGT) 0.5 $1.5M 7.0k 215.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.5M 21k 70.95
Pfizer (PFE) 0.5 $1.5M 41k 35.92
Procter & Gamble Company (PG) 0.5 $1.4M 11k 124.34
Abbott Laboratories (ABT) 0.4 $1.3M 15k 83.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.3M 24k 53.72
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 8.2k 153.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.3M 43k 29.07
Vanguard Energy ETF (VDE) 0.4 $1.3M 16k 78.03
Schwab U S Broad Market ETF (SCHB) 0.4 $1.2M 17k 71.03
Caterpillar (CAT) 0.4 $1.1M 9.1k 126.26
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.4k 208.01
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 7.3k 148.10
Vanguard Growth ETF (VUG) 0.3 $1.0M 6.1k 166.23
Wal-Mart Stores (WMT) 0.3 $942k 7.9k 118.70
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $922k 2.2k 412.16
Domino's Pizza (DPZ) 0.3 $865k 3.5k 244.49
iShares Russell 1000 Growth Index (IWF) 0.3 $876k 5.5k 159.71
Vanguard Short-Term Bond ETF (BSV) 0.3 $836k 10k 80.77
International Business Machines (IBM) 0.3 $822k 5.7k 145.41
Omni (OMC) 0.3 $816k 10k 78.27
Amazon (AMZN) 0.3 $781k 450.00 1735.56
Paychex (PAYX) 0.2 $697k 8.4k 82.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $706k 8.3k 84.84
iShares Dow Jones US Pharm Indx (IHE) 0.2 $661k 4.7k 139.78
Schwab Strategic Tr intrm trm (SCHR) 0.2 $663k 12k 55.55
Cisco Systems (CSCO) 0.2 $651k 13k 49.40
1/100 Berkshire Htwy Cla 100 0.2 $624k 200.00 3120.00
iShares Russell 3000 Growth Index (IUSG) 0.2 $550k 8.7k 62.91
Abbvie (ABBV) 0.2 $562k 7.4k 75.74
Vanguard Emerging Markets ETF (VWO) 0.2 $508k 13k 40.26
Microsoft Corporation (MSFT) 0.2 $463k 3.3k 138.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $431k 5.1k 83.95
Schwab Strategic Tr us reit etf (SCHH) 0.1 $450k 9.5k 47.14
Ishares Tr yld optim bd (BYLD) 0.1 $431k 17k 25.61
Canadian Pacific Railway 0.1 $412k 1.9k 222.70
Boston Beer Company (SAM) 0.1 $398k 1.1k 363.80
Analog Devices (ADI) 0.1 $390k 3.5k 111.68
Exxon Mobil Corporation (XOM) 0.1 $361k 5.1k 70.60
iShares S&P 100 Index (OEF) 0.1 $343k 2.6k 131.37
General Electric Company 0.1 $313k 35k 8.95
Vanguard Europe Pacific ETF (VEA) 0.1 $309k 7.5k 41.03
Alphabet Inc Class C cs (GOOG) 0.1 $329k 270.00 1218.52
Home Depot (HD) 0.1 $296k 1.3k 232.16
iShares Morningstar Large Core Idx (ILCB) 0.1 $304k 1.8k 167.86
Alphabet Inc Class A cs (GOOGL) 0.1 $285k 233.00 1223.18
JPMorgan Chase & Co. (JPM) 0.1 $266k 2.3k 117.60
CBS Corporation 0.1 $261k 6.5k 40.37
Chevron Corporation (CVX) 0.1 $255k 2.2k 118.49
Vulcan Materials Company (VMC) 0.1 $254k 1.7k 151.19
Financial Select Sector SPDR (XLF) 0.1 $267k 9.5k 28.04
iShares MSCI Canada Index (EWC) 0.1 $249k 8.6k 28.91
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $262k 10k 25.47
Darden Restaurants (DRI) 0.1 $231k 2.0k 118.34
iShares Russell 1000 Index (IWB) 0.1 $231k 1.4k 164.76
iShares Morningstar Small Value (ISCV) 0.1 $240k 1.8k 133.78
Vanguard Total World Stock Idx (VT) 0.1 $220k 2.9k 74.78
Pza etf (PZA) 0.1 $247k 9.3k 26.51
Aramark Hldgs (ARMK) 0.1 $206k 4.7k 43.62
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00