Asset Managment

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

Companies in the Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap Value ETF (VBR) 5.10 122905 +3% 137.07
iShares Russell Midcap Value Index (IWS) 4.76 165934 94.77
Vanguard Small-Cap Growth ETF (VBK) 3.69 61355 198.70
Ishares Tr eafe min volat 3.40 150701 +36% 74.54
Vanguard Dividend Appreciation ETF (VIG) 3.29 87137 +2% 124.65
iShares S&P; MidCap 400 Index (IJH) 3.20 51461 205.83
iShares Barclays TIPS Bond Fund (TIP) 2.92 82832 116.57
Sch Us Mid-cap Etf etf 2.80 153685 +2% 60.15
iShares S&P; 500 Index (IVV) 2.68 27405 -3% 323.23
iShares S&P; SmallCap 600 Value Idx (IJS) 2.57 52765 160.81
Vanguard Mid-Cap Value ETF (VOE) 2.56 70980 +5% 119.19
iShares S&P; MidCap 400 Value Index (IJJ) 2.52 48799 170.74
Vanguard Total Stock Market ETF (VTI) 2.45 49393 163.63
Schwab Strategic Tr 0 2.34 136506 +51% 56.63
iShares S&P; 500 Value Index (IVE) 2.27 57792 -6% 130.09
Apple (AAPL) 2.19 24619 293.63
Pepsi (PEP) 2.01 48560 -2% 136.68
iShares Cohen & Steers Realty Maj. (ICF) 1.86 52674 116.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.77 66993 +214% 87.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.68 68480 +190% 81.03
ProShares Ultra S&P500; (SSO) 1.58 34617 150.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.51 45357 110.21
Fidelity msci rl est etf 1.51 179497 +177% 27.86
SPDR DJ Wilshire Small Cap (SLY) 1.50 68350 -2% 72.45
iShares S&P; SmallCap 600 Growth (IJT) 1.30 22241 193.29
iShares Russell 1000 Value Index (IWD) 1.29 31132 -19% 136.48
iShares Lehman Aggregate Bond (AGG) 1.22 35941 112.38
iShares MSCI Emerging Markets Indx (EEM) 1.20 88317 44.87
iShares Russell 3000 Value Index (IWW) 1.20 63053 63.03
iShares S&P; MidCap 400 Growth (IJK) 1.17 16176 238.13
iShares MSCI EAFE Index Fund (EFA) 1.12 53503 69.44
Walt Disney Company (DIS) 1.05 24029 +12% 144.62
Vanguard REIT ETF (VNQ) 0.98 34951 92.79
Schwab U S Small Cap ETF (SCHA) 0.96 42087 75.63
W.R. Berkley Corporation (WRB) 0.95 45364 69.11
SPDR S&P; Dividend (SDY) 0.95 29185 -4% 107.56
Schwab Emerging Markets Equity ETF (SCHE) 0.91 110186 +39% 27.37
iShares S&P; 500 Growth Index (IVW) 0.90 15351 193.67
Ishares Tr yld optim bd 0.90 115947 +588% 25.67
Vanguard Small-Cap ETF (VB) 0.87 17352 +111% 165.63
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.82 11196 242.14
iShares S&P; SmallCap 600 Index (IJR) 0.81 31781 83.86
SPDR S&P; Biotech (XBI) 0.76 26511 95.09
iShares Russell Midcap Index Fund (IWR) 0.73 40320 59.62
SPDR S&P; MidCap 400 ETF (MDY) 0.66 5823 375.41
Pimco Total Return Etf totl 0.66 20310 107.83
Pjt Partners 0.66 48151 -6% 45.13
Johnson & Johnson (JNJ) 0.65 14820 -27% 145.88
iShares Russell 2000 Value Index (IWN) 0.63 16138 -6% 128.58
iShares Dow Jones Select Dividend (DVY) 0.59 18475 -14% 105.66
Invesco Qqq Trust Series 1 0.59 9165 212.66
SPDR S&P; 500 ETF (SPY) 0.56 5712 321.95
Vanguard Information Technology ETF (VGT) 0.52 7007 244.90
Vanguard Mid-Cap Growth ETF (VOT) 0.52 10899 +49% 158.82
Schwab Strategic Tr us lrg cap etf 0.50 21415 76.82
Pfizer (PFE) 0.49 41142 39.18
Energy Select Sector SPDR (XLE) 0.49 27212 60.05
Procter & Gamble Company (PG) 0.43 11280 124.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.42 24226 57.09
Caterpillar (CAT) 0.41 9155 147.68
Schwab U S Broad Market ETF (SCHB) 0.41 17467 76.89
Abbott Laboratories (ABT) 0.39 14842 -3% 86.85
Berkshire Hathaway (BRK.B) 0.37 5394 226.55
Vanguard Energy ETF (VDE) 0.37 15102 -6% 81.51
Vanguard Mid-Cap ETF (VO) 0.35 6463 NEW 178.25
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.35 38811 -9% 30.09
Vanguard Growth ETF (VUG) 0.33 6029 182.12
Domino's Pizza (DPZ) 0.31 3538 293.67
Wal-Mart Stores (WMT) 0.29 7936 118.83
Charter Communications Inc New Cl A cl a 0.29 1968 -12% 485.26
Moody's Corporation (MCO) 0.26 3606 NEW 237.38
Vanguard Short-Term Bond ETF (BSV) 0.25 10167 80.65
Amazon (AMZN) 0.25 450 1848.89
iShares Russell 1000 Growth Index (IWF) 0.25 4760 -13% 175.84
Omni (OMC) 0.24 9591 -8% 81.01
Paychex (PAYX) 0.21 8061 -4% 85.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 8376 84.65
1/100 Berkshire Htwy Cla 100 0.21 200 3395.00
Schwab Strategic Tr intrm trm 0.20 12019 54.91
Cisco Systems (CSCO) 0.19 13203 47.94
iShares Dow Jones US Pharm Indx (IHE) 0.19 3890 -17% 160.15
Vanguard Emerging Markets ETF (VWO) 0.18 13099 +3% 44.51
iShares Russell 3000 Growth Index (IWZ) 0.18 8773 67.59
Microsoft Corporation (MSFT) 0.17 3545 +6% 157.69
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.16 20229 +96% 25.36
Canadian Pacific Railway Ltd 0.14 1850 255.14
Schwab U S Large Cap Growth ETF (SCHG) 0.14 5157 92.88
Analog Devices (ADI) 0.13 3508 118.87
Boston Beer Company (SAM) 0.12 1094 377.51
Schwab Strategic Tr us reit etf 0.12 8967 -6% 45.95
Hewlett-Packard Company (HPQ) 0.11 18174 NEW 20.52
iShares S&P; 100 Index (OEF) 0.11 2624 144.05
Alphabet Inc Class C cs 0.11 270 1337.04
Vanguard Europe Pacific ETF (VEA) 0.10 7805 +3% 44.07
iShares Morningstar Large Core Idx (JKD) 0.10 1826 184.56
JPMorgan Chase & Co. (JPM) 0.09 2228 139.59
Exxon Mobil Corporation (XOM) 0.09 4300 -15% 69.77
Financial Select Sector SPDR (XLF) 0.09 9218 -3% 30.81
Alphabet Inc Class A cs 0.09 233 1339.06
Home Depot (HD) 0.08 1217 -4% 218.57
Chevron Corporation (CVX) 0.08 2119 120.34
iShares Russell 1000 Index (IWB) 0.08 1415 178.09
iShares MSCI Canada Index (EWC) 0.08 8727 29.91
iShares Morningstar Small Value (JKL) 0.08 1814 143.88
Pza etf 0.08 9382 26.43
Viacomcbs Inc 0.08 6357 NEW 42.00
General Electric Company (GE) 0.07 20355 -41% 11.15
Vulcan Materials Company (VMC) 0.07 1683 143.79
iShares NASDAQ Biotechnology Index (IBB) 0.07 1836 NEW 120.37
Aramark Hldgs 0.06 4736 43.50
Southridge Ent Inc New sk 0.00 24000 0.00

Past 13F-HR SEC Filings by Asset Management

View All Filings