Asset Managment

Asset Management Group as of June 30, 2019

Portfolio Holdings for Asset Management Group

Asset Management Group holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.2 $15M 165k 89.13
Vanguard Small-Cap Value ETF (VBR) 4.9 $14M 105k 130.54
iShares S&P MidCap 400 Index (IJH) 3.5 $9.8M 50k 194.26
Vanguard Dividend Appreciation ETF (VIG) 3.5 $9.7M 85k 115.16
iShares Barclays TIPS Bond Fund (TIP) 3.4 $9.6M 83k 115.48
Vanguard Small-Cap Growth ETF (VBK) 3.3 $9.3M 50k 186.20
iShares S&P 500 Index (IVV) 3.0 $8.5M 29k 294.74
iShares S&P 500 Value Index (IVE) 2.9 $8.1M 70k 116.57
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $8.0M 54k 148.62
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $7.9M 50k 159.47
Sch Us Mid-cap Etf etf (SCHM) 2.7 $7.5M 131k 57.09
Vanguard Total Stock Market ETF (VTI) 2.6 $7.3M 49k 150.09
Pepsi (PEP) 2.5 $6.9M 53k 131.12
Vanguard Mid-Cap Value ETF (VOE) 2.4 $6.8M 62k 111.35
Ishares Tr eafe min volat (EFAV) 2.4 $6.6M 91k 72.64
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $6.0M 53k 112.66
iShares Russell 1000 Value Index (IWD) 2.0 $5.7M 45k 127.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $4.9M 45k 110.02
Apple (AAPL) 1.7 $4.8M 25k 197.93
SPDR DJ Wilshire Small Cap 1.7 $4.8M 72k 67.63
Schwab Strategic Tr 0 (SCHP) 1.7 $4.7M 84k 56.31
ProShares Ultra S&P500 (SSO) 1.5 $4.3M 34k 126.02
iShares S&P SmallCap 600 Growth (IJT) 1.5 $4.2M 23k 182.49
iShares Lehman Aggregate Bond (AGG) 1.4 $3.9M 35k 111.34
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.9M 90k 42.91
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.7M 17k 226.29
iShares Russell 3000 Value Index (IUSV) 1.3 $3.6M 63k 56.66
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.5M 54k 65.74
Walt Disney Company (DIS) 1.2 $3.4M 24k 139.65
SPDR S&P Dividend (SDY) 1.1 $3.2M 31k 100.88
Johnson & Johnson (JNJ) 1.1 $3.1M 23k 139.26
W.R. Berkley Corporation (WRB) 1.1 $3.1M 46k 65.93
Vanguard REIT ETF (VNQ) 1.1 $3.0M 35k 87.40
Schwab U S Small Cap ETF (SCHA) 1.0 $2.9M 41k 71.48
iShares Dow Jones Select Dividend (DVY) 1.0 $2.8M 28k 99.55
iShares S&P 500 Growth Index (IVW) 1.0 $2.7M 15k 179.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $2.5M 12k 215.65
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.5M 31k 78.29
SPDR S&P Biotech (XBI) 0.8 $2.3M 27k 87.70
iShares Russell Midcap Index Fund (IWR) 0.8 $2.3M 41k 55.87
Pimco Total Return Etf totl (BOND) 0.8 $2.2M 21k 107.47
iShares Russell 2000 Value Index (IWN) 0.7 $2.1M 17k 120.48
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.1M 5.8k 354.55
Pjt Partners (PJT) 0.7 $1.9M 47k 40.52
Pfizer (PFE) 0.6 $1.8M 42k 43.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.8M 22k 80.70
Energy Select Sector SPDR (XLE) 0.6 $1.7M 27k 63.72
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 5.8k 292.98
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.7M 9.0k 186.69
Vanguard Information Technology ETF (VGT) 0.5 $1.5M 7.0k 210.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 16k 86.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 19k 70.18
Caterpillar (CAT) 0.5 $1.3M 9.6k 136.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.3M 43k 30.71
Vanguard Energy ETF (VDE) 0.5 $1.3M 16k 85.02
Abbott Laboratories (ABT) 0.5 $1.3M 15k 84.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.3M 24k 54.27
Procter & Gamble Company (PG) 0.4 $1.2M 11k 109.63
Schwab U S Broad Market ETF (SCHB) 0.4 $1.2M 17k 70.54
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.5k 213.12
Omni (OMC) 0.4 $1.1M 13k 81.97
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.0M 2.6k 395.22
Vanguard Growth ETF (VUG) 0.3 $987k 6.0k 163.33
Wal-Mart Stores (WMT) 0.3 $958k 8.7k 110.53
Vanguard Small-Cap ETF (VB) 0.3 $936k 6.0k 156.68
iShares Russell 1000 Growth Index (IWF) 0.3 $873k 5.5k 157.41
iShares Dow Jones US Pharm Indx (IHE) 0.3 $874k 5.8k 150.87
Amazon (AMZN) 0.3 $852k 450.00 1893.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $830k 10k 80.56
International Business Machines (IBM) 0.3 $771k 5.6k 137.90
Cisco Systems (CSCO) 0.3 $720k 13k 54.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $728k 8.6k 84.73
Abbvie (ABBV) 0.3 $730k 10k 72.76
Paychex (PAYX) 0.2 $688k 8.4k 82.34
Schwab Strategic Tr intrm trm (SCHR) 0.2 $668k 12k 54.96
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $677k 26k 26.24
1/100 Berkshire Htwy Cla 100 0.2 $637k 200.00 3185.00
Domino's Pizza (DPZ) 0.2 $607k 2.2k 278.31
Vanguard Emerging Markets ETF (VWO) 0.2 $527k 12k 42.53
iShares Russell 3000 Growth Index (IUSG) 0.2 $548k 8.7k 62.70
Microsoft Corporation (MSFT) 0.2 $445k 3.3k 133.92
Canadian Pacific Railway 0.1 $435k 1.9k 235.14
Boston Beer Company (SAM) 0.1 $413k 1.1k 377.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $426k 5.1k 83.19
Schwab Strategic Tr us reit etf (SCHH) 0.1 $421k 9.5k 44.40
Exxon Mobil Corporation (XOM) 0.1 $387k 5.1k 76.60
Analog Devices (ADI) 0.1 $395k 3.5k 112.79
General Electric Company 0.1 $367k 35k 10.50
Home Depot (HD) 0.1 $334k 1.6k 207.97
iShares S&P 100 Index (OEF) 0.1 $338k 2.6k 129.45
JPMorgan Chase & Co. (JPM) 0.1 $307k 2.7k 111.84
CBS Corporation 0.1 $321k 6.4k 49.83
Darden Restaurants (DRI) 0.1 $303k 2.5k 121.69
Vanguard Europe Pacific ETF (VEA) 0.1 $312k 7.5k 41.70
iShares Morningstar Large Core Idx (ILCB) 0.1 $299k 1.8k 165.10
Alphabet Inc Class C cs (GOOG) 0.1 $292k 270.00 1081.48
Chevron Corporation (CVX) 0.1 $266k 2.1k 124.42
Financial Select Sector SPDR (XLF) 0.1 $262k 9.5k 27.61
iShares MSCI Canada Index (EWC) 0.1 $246k 8.6k 28.56
iShares Morningstar Small Value (ISCV) 0.1 $246k 1.8k 137.12
Alphabet Inc Class A cs (GOOGL) 0.1 $252k 233.00 1081.55
Pza etf (PZA) 0.1 $242k 9.3k 26.15
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $256k 10k 25.05
Vulcan Materials Company (VMC) 0.1 $230k 1.7k 137.23
iShares Russell 1000 Index (IWB) 0.1 $228k 1.4k 162.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $207k 1.9k 109.00
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00