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Asset Managment

Latest statistics and disclosures from Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBR, AAPL, IWS, QQQ, VCSH, and represent 19.61% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: DECK, WRB, VO, VBR, IJH, XLK, GOOGL, MSFT, GE, V.
Started 5 new stock positions in GILD, PEG, V, XLK, GE.
Reduced shares in these 10 stocks: VOOG, SCHA, VBK, VIG, IUSG, SCHM, VCSH, INTC, ICF, VTI.
Sold out of its positions in INTC, KDP.
Asset Management Group was a net buyer of stock by $3.3M.
Asset Management Group has $571M in assets under management (AUM), dropping by 6.37%.
Central Index Key (CIK): 0001511550

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Portfolio Holdings for Asset Management Group

Asset Management Group holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.1	$29M	+2%	146k	200.78	View chart
Apple (AAPL)	4.1	$23M		100k	233.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.5	$20M		152k	132.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$20M		41k	488.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$20M		245k	79.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$18M		31k	576.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.9	$17M		62k	267.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$16M		97k	167.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$16M	+3%	252k	62.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.7	$16M		292k	53.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$16M		79k	198.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$16M		187k	83.09	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.4	$14M		150k	90.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$13M		45k	283.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$12M		52k	237.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.1	$12M		153k	78.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$12M	+8%	44k	263.83	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.0	$11M		91k	123.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$10M		53k	197.17	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.7	$9.7M		90k	107.66	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$8.4M		76k	110.47	View chart
Domino's Pizza (DPZ)	1.5	$8.3M		19k	430.15	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.4	$7.8M		102k	76.70	View chart
Amazon (AMZN)	1.4	$7.7M	+2%	42k	186.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$6.9M	-5%	134k	51.50	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.2	$6.7M		148k	45.51	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.1	$6.5M	-3%	99k	65.91	View chart
Pepsi (PEP)	1.1	$6.4M	-2%	37k	170.05	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.0	$5.7M		60k	95.94	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.0	$5.4M		59k	91.93	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$5.4M		39k	139.49	View chart
Pjt Partners Com Cl A (PJT)	0.9	$5.4M		41k	133.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$5.1M	+3%	21k	243.47	View chart
Microsoft Corporation (MSFT)	0.9	$5.1M	+5%	12k	430.29	View chart
Walt Disney Company (DIS)	0.9	$4.9M	+2%	51k	96.19	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$4.9M		59k	82.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$4.7M	-2%	89k	52.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$4.6M	-3%	48k	95.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$4.5M		47k	95.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$4.3M	-3%	23k	189.80	View chart
Caterpillar (CAT)	0.7	$4.2M	-2%	11k	391.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$4.0M		41k	97.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$4.0M		6.7k	586.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$3.9M		58k	67.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.7M		45k	83.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$3.7M		81k	45.86	View chart
W.R. Berkley Corporation (WRB)	0.6	$3.7M	+43%	65k	56.73	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$3.6M		41k	88.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.5M		30k	116.96	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$3.5M		25k	142.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$3.3M		38k	87.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$3.3M		33k	98.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.2M		7.0k	460.26	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$3.1M	-14%	9.0k	345.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.9M	+2%	5.1k	573.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.9M		28k	101.27	View chart
Johnson & Johnson (JNJ)	0.5	$2.8M		17k	162.06	View chart
Deckers Outdoor Corporation (DECK)	0.5	$2.7M	+502%	17k	159.45	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$2.7M	-3%	4.7k	569.71	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$2.5M	-3%	15k	166.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.4M	+14%	15k	165.85	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.4M		24k	98.80	View chart
Procter & Gamble Company (PG)	0.4	$2.4M		14k	173.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.4M	-2%	81k	29.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.2M		33k	66.52	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$2.1M		72k	29.48	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.0M	-5%	15k	135.07	View chart
Boston Beer Cl A (SAM)	0.3	$1.9M		6.5k	289.14	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$1.9M	-5%	21k	87.74	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$1.7M		12k	137.86	View chart
Abbott Laboratories (ABT)	0.3	$1.6M		14k	114.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.6M		34k	47.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.5M	-8%	4.0k	383.91	View chart
Meta Platforms Cl A (META)	0.3	$1.5M		2.6k	572.44	View chart
Pfizer (PFE)	0.3	$1.5M		52k	28.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.4M		3.8k	375.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.4M		200.00	6911.80	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.4M		15k	94.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	-3%	7.5k	167.19	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.2M		24k	50.60	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.2M		9.7k	122.47	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.2M		26k	44.07	View chart
Moody's Corporation (MCO)	0.2	$1.2M		2.4k	474.59	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.2	$1.1M	-10%	50k	22.92	View chart
Paychex (PAYX)	0.2	$1.1M		7.9k	134.18	View chart
Wal-Mart Stores (WMT)	0.2	$1.0M	-7%	13k	80.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.0M	+25%	8.7k	119.70	View chart
UnitedHealth (UNH)	0.2	$1.0M	-4%	1.8k	584.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.0M		9.6k	104.18	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$891k		13k	70.61	View chart
Analog Devices (ADI)	0.2	$880k		3.8k	230.19	View chart
Omni (OMC)	0.2	$870k		8.4k	103.39	View chart
NVIDIA Corporation (NVDA)	0.2	$859k	+3%	7.1k	121.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$787k	-23%	6.0k	131.92	View chart
Canadian Pacific Kansas City (CP)	0.1	$774k		9.0k	85.54	View chart
Merck & Co (MRK)	0.1	$773k		6.8k	113.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$765k		9.7k	78.69	View chart
Assurant (AIZ)	0.1	$729k	-10%	3.7k	198.86	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$707k		2.6k	276.73	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$614k		7.8k	79.23	View chart
Cisco Systems (CSCO)	0.1	$592k		11k	53.22	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$590k		16k	37.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$578k	-2%	8.9k	64.74	View chart
Hp (HPQ)	0.1	$501k	-18%	14k	35.87	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$464k	NEW	2.1k	225.79	View chart
Vulcan Materials Company (VMC)	0.1	$440k		1.8k	250.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$431k	-2%	8.2k	52.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$425k		2.8k	151.62	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$424k		5.1k	83.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$398k	-11%	1.3k	314.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$387k	-5%	10k	37.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$361k		1.7k	210.83	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$355k		15k	24.15	View chart
Ishares Msci Cda Etf (EWC)	0.1	$352k		8.5k	41.52	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$347k	+2%	13k	26.17	View chart
Becton, Dickinson and (BDX)	0.1	$330k		1.4k	241.12	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$329k		4.5k	72.97	View chart
Curtiss-Wright (CW)	0.1	$323k		982.00	328.84	View chart
Colgate-Palmolive Company (CL)	0.1	$323k		3.1k	103.82	View chart
International Business Machines (IBM)	0.1	$308k		1.4k	221.11	View chart
Comcast Corp Cl A (CMCSA)	0.1	$304k		7.3k	41.77	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$300k		3.2k	93.12	View chart
Dell Technologies CL C (DELL)	0.1	$295k		2.5k	118.56	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.1	$290k		12k	23.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$282k		6.2k	45.32	View chart
Lowe's Companies (LOW)	0.0	$260k		959.00	270.82	View chart
Exxon Mobil Corporation (XOM)	0.0	$258k	+11%	2.2k	117.21	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$255k		1.8k	145.64	View chart
McDonald's Corporation (MCD)	0.0	$249k	-22%	819.00	304.46	View chart
Ge Aerospace Com New (GE)	0.0	$235k	NEW	1.2k	188.61	View chart
Visa Com Cl A (V)	0.0	$220k	NEW	799.00	274.93	View chart
Public Service Enterprise (PEG)	0.0	$216k	NEW	2.4k	89.22	View chart
Gilead Sciences (GILD)	0.0	$208k	NEW	2.5k	83.82	View chart
Newell Rubbermaid (NWL)	0.0	$121k		16k	7.68	View chart
Xeris Pharmaceuticals (XERS)	0.0	$76k		27k	2.85	View chart

Past Filings by Asset Management Group

SEC 13F filings are viewable for Asset Management Group going back to 2011

Asset Management Group 2024 Q3 filed Nov. 12, 2024
Asset Management Group 2024 Q2 filed Aug. 13, 2024
Asset Management Group 2024 Q1 filed May 15, 2024
Asset Management Group 2023 Q4 filed Feb. 14, 2024
Asset Management Group 2023 Q3 filed Nov. 14, 2023
Asset Management Group 2023 Q2 filed Aug. 14, 2023
Asset Management Group 2023 Q1 filed May 15, 2023
Asset Management Group 2022 Q4 filed Feb. 14, 2023
Asset Management Group 2022 Q3 filed Nov. 14, 2022
Asset Management Group 2022 Q2 filed Aug. 15, 2022
Asset Management Group 2022 Q1 filed May 16, 2022
Asset Management Group 2021 Q4 filed Feb. 14, 2022
Asset Management Group 2021 Q3 filed Nov. 15, 2021
Asset Management Group 2021 Q2 filed Aug. 16, 2021
Asset Management Group 2021 Q1 filed May 17, 2021
Asset Management Group 2020 Q4 filed Feb. 16, 2021

View all past filings

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