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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, VCSH, AAPL, IWS, SCHP, and represent 19.72% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: VO, VB, SCHP, VOE, RSPM, DPZ, SCHY, VBR, XOM, SCHR.
Started 2 new stock positions in SCHY, XOM.
Reduced shares in these 10 stocks: BRK.B, SCHM, GILD, IBM, IVW, MCO, META, VBK, AIZ, SPSM.
Sold out of its positions in GILD, IBM.
Asset Management Group was a net buyer of stock by $2.8M.
Asset Management Group has $455M in assets under management (AUM), dropping by -3.49%.
Central Index Key (CIK): 0001511550

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Portfolio Holdings for Asset Management Group

Asset Management Group holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.9	$22M		139k	159.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.2	$19M		253k	75.15	View chart
Apple (AAPL)	3.8	$17M		101k	171.21	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.6	$16M		157k	104.34	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$15M	+3%	293k	50.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$14M		40k	358.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$14M		65k	214.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$13M		31k	429.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.9	$13M		196k	67.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$13M		82k	155.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$13M	+3%	97k	130.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$12M		49k	249.35	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.4	$11M		151k	72.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$10M		47k	212.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$9.3M	+9%	49k	189.07	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.0	$9.1M		90k	100.93	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$8.4M		81k	103.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$8.3M		93k	89.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$8.2M		53k	153.84	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.7	$7.9M	+2%	149k	53.38	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.7	$7.7M		118k	65.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$7.1M	+15%	34k	208.24	View chart
Domino's Pizza (DPZ)	1.3	$6.1M	+4%	16k	378.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$5.9M		143k	41.42	View chart
Pepsi (PEP)	1.3	$5.7M		34k	169.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.2	$5.5M		149k	36.90	View chart
Amazon (AMZN)	1.2	$5.2M		41k	127.12	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.1	$5.1M		102k	50.16	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$4.3M		40k	109.68	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$4.3M		60k	72.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$4.0M		21k	194.77	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.8	$3.8M		10k	382.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$3.8M	+4%	92k	41.26	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$3.7M		50k	74.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$3.6M		24k	151.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.4M		45k	75.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$3.4M		36k	94.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$3.4M	-5%	49k	68.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$3.3M		56k	59.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$3.3M		86k	37.95	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$3.3M		36k	91.59	View chart
Microsoft Corporation (MSFT)	0.7	$3.3M	+5%	10k	315.74	View chart
Pjt Partners Com Cl A (PJT)	0.7	$3.2M		41k	79.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.1M		45k	68.92	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$3.1M	+2%	34k	90.39	View chart
Walt Disney Company (DIS)	0.7	$3.1M	+5%	38k	81.05	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.7	$3.0M		26k	115.01	View chart
Caterpillar (CAT)	0.7	$3.0M		11k	273.00	View chart
W.R. Berkley Corporation (WRB)	0.7	$3.0M		47k	63.49	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.6	$2.9M		7.0k	414.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$2.9M		57k	50.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.8M		30k	94.33	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$2.8M		40k	69.25	View chart
Johnson & Johnson (JNJ)	0.6	$2.6M	+2%	17k	155.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$2.6M		11k	246.84	View chart
Boston Beer Cl A (SAM)	0.5	$2.5M		6.4k	389.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.3M		5.3k	427.50	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$2.2M		4.8k	456.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.2M		92k	23.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$2.2M		16k	135.55	View chart
Procter & Gamble Company (PG)	0.4	$2.0M	+2%	14k	145.86	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$1.8M		78k	22.75	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$1.8M		24k	73.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M	-32%	4.8k	350.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.7M		16k	107.64	View chart
Pfizer (PFE)	0.4	$1.7M	-2%	50k	33.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.6M		33k	49.85	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$1.6M		22k	69.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M	+5%	12k	130.86	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$1.4M		13k	109.07	View chart
Deckers Outdoor Corporation (DECK)	0.3	$1.4M	+4%	2.7k	514.09	View chart
Abbott Laboratories (ABT)	0.3	$1.4M		14k	96.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.3M	-2%	34k	39.21	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$1.3M		10k	126.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M	-3%	4.6k	272.29	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$1.2M	-6%	58k	21.37	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.2M		14k	87.90	View chart
Ishares Tr North Amern Nat (IGE)	0.3	$1.2M		29k	41.59	View chart
Paychex (PAYX)	0.2	$1.1M		9.4k	115.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M		4.0k	266.01	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.1M		200.00	5314.77	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$1.0M		47k	21.24	View chart
UnitedHealth (UNH)	0.2	$918k		1.8k	504.27	View chart
Moody's Corporation (MCO)	0.2	$914k	-14%	2.9k	316.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$888k		6.7k	131.85	View chart
Meta Platforms Cl A (META)	0.2	$824k	-11%	2.7k	300.21	View chart
Assurant (AIZ)	0.2	$803k	-10%	5.6k	143.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$761k		10k	75.17	View chart
Wal-Mart Stores (WMT)	0.2	$741k		4.6k	159.94	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$735k		7.7k	94.83	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$729k		4.1k	177.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$697k		9.6k	72.72	View chart
Merck & Co (MRK)	0.2	$691k		6.7k	102.95	View chart
Canadian Pacific Kansas City (CP)	0.2	$683k		9.2k	74.41	View chart
Analog Devices (ADI)	0.1	$659k		3.8k	175.10	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$653k	+41%	14k	47.94	View chart
Omni (OMC)	0.1	$611k		8.2k	74.48	View chart
Cisco Systems (CSCO)	0.1	$593k		11k	53.76	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$520k		16k	31.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$515k		2.6k	200.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$486k		9.1k	53.52	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$450k		7.6k	58.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$398k		4.9k	80.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$374k	+90%	4.0k	93.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$360k	+342%	12k	31.02	View chart
Vulcan Materials Company (VMC)	0.1	$352k		1.7k	202.06	View chart
Becton, Dickinson and (BDX)	0.1	$347k		1.3k	258.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$334k		1.4k	234.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$328k		7.5k	43.72	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$318k		14k	22.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$294k		2.8k	104.92	View chart
Ishares Msci Cda Etf (EWC)	0.1	$294k		8.8k	33.46	View chart
Hp (HPQ)	0.1	$293k		11k	25.70	View chart
NVIDIA Corporation (NVDA)	0.1	$291k		670.00	434.89	View chart
Comcast Corp Cl A (CMCSA)	0.1	$285k		6.4k	44.34	View chart
McDonald's Corporation (MCD)	0.1	$258k		980.00	263.52	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$255k		4.5k	57.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$246k	+3%	1.7k	144.99	View chart
Intel Corporation (INTC)	0.1	$243k		6.8k	35.55	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$234k	NEW	10k	23.00	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$233k		3.2k	73.28	View chart
Exxon Mobil Corporation (XOM)	0.0	$218k	NEW	1.9k	117.61	View chart
Colgate-Palmolive Company (CL)	0.0	$216k		3.0k	71.12	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$213k		1.7k	122.31	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$204k		6.2k	33.17	View chart
Newell Rubbermaid (NWL)	0.0	$158k		18k	9.03	View chart

Past Filings by Asset Management Group

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

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
Asset Management Group 2020 Q1 filed May 15, 2020
Asset Management Group 2019 Q4 filed Feb. 14, 2020

View all past filings

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