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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, QQQ, VCSH, IWS, and represent 19.37% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: NVDA, VO, VBR, DIS, PEP, MSFT, QQQ, GOOGL, BIV, IVV.
Started 1 new stock position in KDP.
Reduced shares in these 10 stocks: General Electric, VNQ, VTI, , PAYX, SCHM, SPY, IWS, VIG, SDY.
Sold out of its positions in General Electric, V.
Asset Management Group was a net buyer of stock by $4.3M.
Asset Management Group has $537M in assets under management (AUM), dropping by 0.78%.
Central Index Key (CIK): 0001511550

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Portfolio Holdings for Asset Management Group

Asset Management Group holds 132 positions in its portfolio as reported in the June 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)	4.8	$26M	+2%	142k	182.52	View chart
Apple (AAPL)	3.9	$21M		100k	210.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$19M		40k	479.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.6	$19M		248k	77.27	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.4	$18M		153k	120.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$17M		31k	547.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$16M		64k	250.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.8	$15M		290k	52.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.8	$15M		190k	77.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$15M		80k	182.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$15M		97k	150.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$14M		244k	58.52	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.3	$12M		150k	82.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$12M		46k	267.51	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.1	$11M	+2%	152k	74.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$11M		52k	218.04	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$10M		90k	113.46	View chart
Domino's Pizza (DPZ)	1.8	$9.9M	+2%	19k	516.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$9.8M	+7%	41k	242.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$9.7M		53k	182.01	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$8.8M		90k	97.27	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$8.2M		77k	106.78	View chart
Amazon (AMZN)	1.5	$7.9M		41k	193.25	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.3	$7.1M		103k	69.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$6.7M		141k	47.45	View chart
Pepsi (PEP)	1.2	$6.3M	+7%	38k	164.93	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.1	$6.1M		148k	41.53	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.1	$5.8M		102k	57.29	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.1	$5.6M		60k	94.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.0	$5.3M		60k	88.11	View chart
Microsoft Corporation (MSFT)	0.9	$5.0M	+9%	11k	446.96	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.9	$5.0M		39k	128.43	View chart
Walt Disney Company (DIS)	0.9	$4.9M	+12%	50k	99.29	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$4.7M	+2%	59k	80.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$4.7M	+2%	20k	229.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$4.6M		49k	92.54	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$4.5M		92k	48.74	View chart
Pjt Partners Com Cl A (PJT)	0.8	$4.4M		41k	107.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$4.2M		47k	88.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$4.1M		24k	174.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$4.0M		6.9k	576.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$3.7M		57k	64.25	View chart
Caterpillar (CAT)	0.7	$3.7M		11k	333.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.6M		45k	78.33	View chart
W.R. Berkley Corporation (WRB)	0.7	$3.5M		45k	78.58	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$3.5M		11k	333.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$3.4M	-5%	41k	83.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$3.4M		81k	42.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$3.4M	+2%	37k	91.15	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$3.3M		41k	81.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.2M		30k	106.66	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$3.2M	-3%	25k	127.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$3.1M		33k	93.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.9M		7.1k	406.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.8M		29k	97.07	View chart
Deckers Outdoor Corporation (DECK)	0.5	$2.7M	+2%	2.8k	967.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.7M	-6%	5.0k	544.21	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$2.6M		4.9k	535.10	View chart
Johnson & Johnson (JNJ)	0.5	$2.5M		17k	146.16	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$2.4M		16k	152.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.3M	+13%	13k	182.14	View chart
Procter & Gamble Company (PG)	0.4	$2.2M		14k	164.92	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.2M		24k	92.71	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.2M		82k	26.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.0M		33k	62.87	View chart
Boston Beer Cl A (SAM)	0.4	$2.0M		6.5k	305.05	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.9M		16k	120.98	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.4	$1.9M		23k	84.06	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$1.8M		72k	25.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.6M		4.4k	374.04	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$1.6M		12k	128.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.5M		34k	43.76	View chart
Abbott Laboratories (ABT)	0.3	$1.5M		14k	103.91	View chart
Pfizer (PFE)	0.3	$1.4M		51k	27.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	+10%	7.7k	183.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.4M		3.8k	364.46	View chart
Meta Platforms Cl A (META)	0.2	$1.3M		2.6k	504.29	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.3M		14k	91.08	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.2M	-2%	9.7k	127.57	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.2	$1.2M		56k	22.18	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.2M		200.00	6122.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.2M		24k	48.77	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.2M		26k	44.00	View chart
Moody's Corporation (MCO)	0.2	$1.0M		2.4k	420.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$996k		7.8k	127.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$969k		9.6k	100.84	View chart
Wal-Mart Stores (WMT)	0.2	$954k		14k	67.71	View chart
UnitedHealth (UNH)	0.2	$940k		1.8k	509.17	View chart
Paychex (PAYX)	0.2	$932k	-17%	7.9k	118.56	View chart
Analog Devices (ADI)	0.2	$870k		3.8k	228.24	View chart
NVIDIA Corporation (NVDA)	0.2	$841k	+902%	6.8k	123.54	View chart
Merck & Co (MRK)	0.2	$838k	+3%	6.8k	123.81	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$832k		13k	66.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$778k	+40%	6.9k	112.62	View chart
Omni (OMC)	0.1	$750k		8.4k	89.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$741k		9.7k	76.70	View chart
Canadian Pacific Kansas City (CP)	0.1	$715k		9.1k	78.73	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$684k		2.6k	264.26	View chart
Assurant (AIZ)	0.1	$677k	-10%	4.1k	166.25	View chart
Hp (HPQ)	0.1	$597k	-6%	17k	35.02	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$581k		7.7k	75.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$558k		16k	35.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$550k		9.1k	60.30	View chart
Cisco Systems (CSCO)	0.1	$524k		11k	47.51	View chart
Vulcan Materials Company (VMC)	0.1	$437k		1.8k	248.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$428k		1.4k	297.51	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$422k		2.8k	150.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$412k		5.0k	81.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$412k	+4%	8.3k	49.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$379k		11k	34.49	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$347k		15k	23.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$344k		1.7k	202.26	View chart
Dell Technologies CL C (DELL)	0.1	$342k		2.5k	137.89	View chart
Becton, Dickinson and (BDX)	0.1	$319k		1.4k	233.72	View chart
Ishares Msci Cda Etf (EWC)	0.1	$314k		8.5k	37.09	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$305k		4.5k	67.75	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$305k	+3%	13k	23.57	View chart
Colgate-Palmolive Company (CL)	0.1	$300k		3.1k	97.05	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.1	$285k		12k	22.96	View chart
Comcast Corp Cl A (CMCSA)	0.1	$283k	+10%	7.2k	39.16	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$276k		3.2k	85.86	View chart
McDonald's Corporation (MCD)	0.1	$268k	+6%	1.1k	254.93	View chart
Curtiss-Wright (CW)	0.0	$266k		982.00	270.90	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$255k		6.2k	41.11	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$240k		1.8k	137.27	View chart
International Business Machines (IBM)	0.0	$239k		1.4k	172.98	View chart
Exxon Mobil Corporation (XOM)	0.0	$227k		2.0k	115.09	View chart
Intel Corporation (INTC)	0.0	$213k		6.9k	30.97	View chart
Lowe's Companies (LOW)	0.0	$211k		955.00	220.56	View chart
Keurig Dr Pepper (KDP)	0.0	$203k	NEW	6.1k	33.40	View chart
Newell Rubbermaid (NWL)	0.0	$101k	-2%	16k	6.41	View chart
Xeris Pharmaceuticals (XERS)	0.0	$60k	+130%	27k	2.25	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 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
Asset Management Group 2020 Q3 filed Nov. 16, 2020

View all past filings

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