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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, IWS, VCSH, QQQ, AAPL, and represent 18.74% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$12M), IGM, DPZ, IHE, WMT, DELL, DIS, PEP, XOM, General Electric.
Started 4 new stock positions in V, General Electric, DELL, XOM.
Reduced shares in these 10 stocks: IVV, KDP, IWS, IJS, AAPL, SCHM, SCHP, IGE, TIP, AIZ.
Sold out of its position in KDP.
Asset Management Group was a net buyer of stock by $19M.
Asset Management Group has $533M in assets under management (AUM), dropping by 6.74%.
Central Index Key (CIK): 0001511550

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Portfolio Holdings for Asset Management Group

Asset Management Group holds 133 positions in its portfolio as reported in the March 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)	5.0	$27M		139k	191.88	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.6	$19M		154k	125.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.6	$19M		248k	77.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$18M		40k	444.01	View chart
Apple (AAPL)	3.2	$17M		100k	171.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$17M		64k	260.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$16M	-2%	30k	525.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.9	$16M		192k	81.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$15M		97k	155.91	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.8	$15M		287k	52.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$15M	+401%	244k	60.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$15M		81k	182.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$12M		47k	259.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$12M		52k	228.59	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.2	$12M		150k	77.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.1	$11M		149k	75.40	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.0	$11M		91k	118.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$9.9M		53k	186.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$9.5M		38k	249.86	View chart
Domino's Pizza (DPZ)	1.7	$9.3M	+15%	19k	496.89	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.7	$9.3M		90k	102.76	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$8.3M		77k	107.41	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.4	$7.4M		104k	70.88	View chart
Amazon (AMZN)	1.4	$7.2M		40k	180.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$7.0M		142k	49.24	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.2	$6.4M		148k	43.04	View chart
Pepsi (PEP)	1.2	$6.2M	+3%	36k	175.01	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.1	$5.9M		103k	57.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.0	$5.5M		60k	91.25	View chart
Walt Disney Company (DIS)	1.0	$5.4M	+4%	44k	122.36	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.0	$5.2M	+497%	60k	86.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$5.1M		39k	130.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$4.7M		20k	235.79	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$4.5M		90k	50.10	View chart
Microsoft Corporation (MSFT)	0.8	$4.3M		10k	420.71	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$4.3M		47k	90.44	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$4.2M		58k	73.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$4.2M		24k	179.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$4.2M		49k	84.44	View chart
Caterpillar (CAT)	0.8	$4.0M		11k	366.42	View chart
W.R. Berkley Corporation (WRB)	0.7	$4.0M		45k	88.44	View chart
Pjt Partners Com Cl A (PJT)	0.7	$3.8M		41k	94.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.8M		44k	86.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$3.6M		6.9k	524.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.6M		45k	79.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$3.5M		57k	62.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$3.5M	+2%	42k	84.09	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$3.5M		37k	94.41	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$3.4M		26k	131.24	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$3.4M		82k	41.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.3M		30k	110.52	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$3.2M		11k	304.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$3.2M		33k	94.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.9M		7.0k	419.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.8M		29k	97.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.8M		5.3k	523.05	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$2.7M		4.8k	556.44	View chart
Johnson & Johnson (JNJ)	0.5	$2.7M		17k	158.19	View chart
Deckers Outdoor Corporation (DECK)	0.5	$2.6M	+2%	2.8k	941.26	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$2.5M		16k	158.81	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.3M		24k	94.89	View chart
Procter & Gamble Company (PG)	0.4	$2.2M		14k	162.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.1M		82k	25.25	View chart
Boston Beer Cl A (SAM)	0.4	$2.0M		6.5k	304.42	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.0M		16k	123.18	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.4	$2.0M		23k	87.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.0M		32k	61.05	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$1.9M	-4%	73k	26.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M		11k	150.93	View chart
Abbott Laboratories (ABT)	0.3	$1.6M		14k	113.66	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$1.6M		12k	128.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.5M		4.4k	344.22	View chart
Pfizer (PFE)	0.3	$1.4M		50k	27.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.4M		33k	41.77	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.3M		10k	131.69	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.3M		14k	91.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M		3.8k	337.07	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	-4%	2.6k	485.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.3M		200.00	6344.40	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.2	$1.2M		55k	22.36	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.2M	-8%	26k	44.99	View chart
Paychex (PAYX)	0.2	$1.2M		9.6k	122.80	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.2M		24k	49.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		7.0k	152.27	View chart
Moody's Corporation (MCO)	0.2	$961k		2.4k	393.03	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$915k		7.8k	117.21	View chart
UnitedHealth (UNH)	0.2	$909k		1.8k	494.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$891k		9.6k	92.72	View chart
Merck & Co (MRK)	0.2	$860k		6.5k	131.96	View chart
Assurant (AIZ)	0.2	$852k	-10%	4.5k	188.24	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$848k	+201%	13k	67.89	View chart
Wal-Mart Stores (WMT)	0.2	$841k	+201%	14k	60.17	View chart
Omni (OMC)	0.2	$805k		8.3k	96.76	View chart
Canadian Pacific Kansas City (CP)	0.2	$800k		9.1k	88.17	View chart
Analog Devices (ADI)	0.1	$751k		3.8k	197.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$736k	-3%	9.6k	76.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$639k		2.6k	247.41	View chart
NVIDIA Corporation (NVDA)	0.1	$614k		679.00	903.47	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$564k		16k	35.61	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$559k		7.7k	72.47	View chart
Hp (HPQ)	0.1	$548k		18k	30.22	View chart
Cisco Systems (CSCO)	0.1	$546k		11k	49.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$546k		9.1k	60.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$543k		4.9k	110.50	View chart
Vulcan Materials Company (VMC)	0.1	$478k		1.8k	272.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$413k		1.4k	288.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$409k		5.0k	81.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$402k	+16%	8.0k	50.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$397k		11k	36.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$378k		2.8k	135.06	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$348k		15k	23.83	View chart
JPMorgan Chase & Co. (JPM)	0.1	$348k		1.7k	200.31	View chart
Becton, Dickinson and (BDX)	0.1	$335k		1.4k	247.54	View chart
Ishares Msci Cda Etf (EWC)	0.1	$321k		8.4k	38.28	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$318k		4.5k	70.67	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$304k	+4%	13k	24.26	View chart
Intel Corporation (INTC)	0.1	$303k		6.9k	44.17	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.1	$286k		12k	23.03	View chart
Comcast Corp Cl A (CMCSA)	0.1	$282k		6.5k	43.35	View chart
Dell Technologies CL C (DELL)	0.1	$282k	NEW	2.5k	114.11	View chart
McDonald's Corporation (MCD)	0.1	$280k		992.00	281.91	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$279k		3.2k	87.22	View chart
Colgate-Palmolive Company (CL)	0.1	$277k		3.1k	90.05	View chart
International Business Machines (IBM)	0.0	$261k		1.4k	191.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$261k		6.2k	42.12	View chart
Curtiss-Wright (CW)	0.0	$251k		981.00	255.92	View chart
Lowe's Companies (LOW)	0.0	$243k		952.00	254.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$240k		1.7k	137.23	View chart
Exxon Mobil Corporation (XOM)	0.0	$227k	NEW	2.0k	116.22	View chart
General Electric	0.0	$218k	NEW	1.2k	175.49	View chart
Visa Com Cl A (V)	0.0	$205k	NEW	735.00	279.04	View chart
Newell Rubbermaid (NWL)	0.0	$130k	-3%	16k	8.03	View chart
Xeris Pharmaceuticals (XERS)	0.0	$25k		12k	2.21	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 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
Asset Management Group 2020 Q3 filed Nov. 16, 2020
Asset Management Group 2020 Q2 filed Aug. 14, 2020

View all past filings

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