Asset Managment

Asset Management Group as of Dec. 31, 2019

Portfolio Holdings for Asset Management Group

Asset Management Group holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.1 $17M 123k 137.07
iShares Russell Midcap Value Index (IWS) 4.8 $16M 166k 94.77
Vanguard Small-Cap Growth ETF (VBK) 3.7 $12M 61k 198.70
Ishares Tr eafe min volat (EFAV) 3.4 $11M 151k 74.54
Vanguard Dividend Appreciation ETF (VIG) 3.3 $11M 87k 124.65
iShares S&P MidCap 400 Index (IJH) 3.2 $11M 52k 205.83
iShares Barclays TIPS Bond Fund (TIP) 2.9 $9.7M 83k 116.57
Sch Us Mid-cap Etf etf (SCHM) 2.8 $9.2M 154k 60.15
iShares S&P 500 Index (IVV) 2.7 $8.9M 27k 323.23
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $8.5M 53k 160.81
Vanguard Mid-Cap Value ETF (VOE) 2.6 $8.5M 71k 119.19
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $8.3M 49k 170.74
Vanguard Total Stock Market ETF (VTI) 2.5 $8.1M 49k 163.63
Schwab Strategic Tr 0 (SCHP) 2.3 $7.7M 137k 56.63
iShares S&P 500 Value Index (IVE) 2.3 $7.5M 58k 130.09
Apple (AAPL) 2.2 $7.2M 25k 293.63
Pepsi (PEP) 2.0 $6.6M 49k 136.68
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $6.2M 53k 116.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $5.8M 67k 87.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $5.5M 69k 81.03
ProShares Ultra S&P500 (SSO) 1.6 $5.2M 35k 150.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $5.0M 45k 110.21
Fidelity msci rl est etf (FREL) 1.5 $5.0M 180k 27.86
SPDR DJ Wilshire Small Cap 1.5 $5.0M 68k 72.45
iShares S&P SmallCap 600 Growth (IJT) 1.3 $4.3M 22k 193.29
iShares Russell 1000 Value Index (IWD) 1.3 $4.2M 31k 136.48
iShares Lehman Aggregate Bond (AGG) 1.2 $4.0M 36k 112.38
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.0M 88k 44.87
iShares Russell 3000 Value Index (IUSV) 1.2 $4.0M 63k 63.03
iShares S&P MidCap 400 Growth (IJK) 1.2 $3.9M 16k 238.13
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.7M 54k 69.44
Walt Disney Company (DIS) 1.1 $3.5M 24k 144.62
Vanguard REIT ETF (VNQ) 1.0 $3.2M 35k 92.79
Schwab U S Small Cap ETF (SCHA) 1.0 $3.2M 42k 75.63
W.R. Berkley Corporation (WRB) 0.9 $3.1M 45k 69.11
SPDR S&P Dividend (SDY) 0.9 $3.1M 29k 107.56
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.0M 110k 27.37
iShares S&P 500 Growth Index (IVW) 0.9 $3.0M 15k 193.67
Ishares Tr yld optim bd (BYLD) 0.9 $3.0M 116k 25.67
Vanguard Small-Cap ETF (VB) 0.9 $2.9M 17k 165.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.7M 11k 242.14
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.7M 32k 83.86
SPDR S&P Biotech (XBI) 0.8 $2.5M 27k 95.09
iShares Russell Midcap Index Fund (IWR) 0.7 $2.4M 40k 59.62
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.2M 5.8k 375.41
Pimco Total Return Etf totl (BOND) 0.7 $2.2M 20k 107.83
Pjt Partners (PJT) 0.7 $2.2M 48k 45.13
Johnson & Johnson (JNJ) 0.7 $2.2M 15k 145.88
iShares Russell 2000 Value Index (IWN) 0.6 $2.1M 16k 128.58
iShares Dow Jones Select Dividend (DVY) 0.6 $2.0M 19k 105.66
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 9.2k 212.66
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 5.7k 321.95
Vanguard Information Technology ETF (VGT) 0.5 $1.7M 7.0k 244.90
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.7M 11k 158.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.6M 21k 76.82
Pfizer (PFE) 0.5 $1.6M 41k 39.18
Energy Select Sector SPDR (XLE) 0.5 $1.6M 27k 60.05
Procter & Gamble Company (PG) 0.4 $1.4M 11k 124.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.4M 24k 57.09
Caterpillar (CAT) 0.4 $1.4M 9.2k 147.68
Schwab U S Broad Market ETF (SCHB) 0.4 $1.3M 18k 76.89
Abbott Laboratories (ABT) 0.4 $1.3M 15k 86.85
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.4k 226.55
Vanguard Energy ETF (VDE) 0.4 $1.2M 15k 81.51
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 6.5k 178.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.2M 39k 30.09
Vanguard Growth ETF (VUG) 0.3 $1.1M 6.0k 182.12
Domino's Pizza (DPZ) 0.3 $1.0M 3.5k 293.67
Wal-Mart Stores (WMT) 0.3 $943k 7.9k 118.83
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $955k 2.0k 485.26
Moody's Corporation (MCO) 0.3 $856k 3.6k 237.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $820k 10k 80.65
Amazon (AMZN) 0.2 $832k 450.00 1848.89
iShares Russell 1000 Growth Index (IWF) 0.2 $837k 4.8k 175.84
Omni (OMC) 0.2 $777k 9.6k 81.01
Paychex (PAYX) 0.2 $686k 8.1k 85.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $709k 8.4k 84.65
1/100 Berkshire Htwy Cla 100 0.2 $679k 200.00 3395.00
Schwab Strategic Tr intrm trm (SCHR) 0.2 $660k 12k 54.91
Cisco Systems (CSCO) 0.2 $633k 13k 47.94
iShares Dow Jones US Pharm Indx (IHE) 0.2 $623k 3.9k 160.15
Vanguard Emerging Markets ETF (VWO) 0.2 $583k 13k 44.51
iShares Russell 3000 Growth Index (IUSG) 0.2 $593k 8.8k 67.59
Microsoft Corporation (MSFT) 0.2 $559k 3.5k 157.69
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.2 $513k 20k 25.36
Canadian Pacific Railway 0.1 $472k 1.9k 255.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $479k 5.2k 92.88
Analog Devices (ADI) 0.1 $417k 3.5k 118.87
Boston Beer Company (SAM) 0.1 $413k 1.1k 377.51
Schwab Strategic Tr us reit etf (SCHH) 0.1 $412k 9.0k 45.95
Hewlett-Packard Company 0.1 $373k 18k 20.52
iShares S&P 100 Index (OEF) 0.1 $378k 2.6k 144.05
Alphabet Inc Class C cs (GOOG) 0.1 $361k 270.00 1337.04
Vanguard Europe Pacific ETF (VEA) 0.1 $344k 7.8k 44.07
iShares Morningstar Large Core Idx (ILCB) 0.1 $337k 1.8k 184.56
JPMorgan Chase & Co. (JPM) 0.1 $311k 2.2k 139.59
Exxon Mobil Corporation (XOM) 0.1 $300k 4.3k 69.77
Financial Select Sector SPDR (XLF) 0.1 $284k 9.2k 30.81
Alphabet Inc Class A cs (GOOGL) 0.1 $312k 233.00 1339.06
Home Depot (HD) 0.1 $266k 1.2k 218.57
Chevron Corporation (CVX) 0.1 $255k 2.1k 120.34
iShares Russell 1000 Index (IWB) 0.1 $252k 1.4k 178.09
iShares MSCI Canada Index (EWC) 0.1 $261k 8.7k 29.91
iShares Morningstar Small Value (ISCV) 0.1 $261k 1.8k 143.88
Pza etf (PZA) 0.1 $248k 9.4k 26.43
Viacomcbs (PARA) 0.1 $267k 6.4k 42.00
General Electric Company 0.1 $227k 20k 11.15
Vulcan Materials Company (VMC) 0.1 $242k 1.7k 143.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $221k 1.8k 120.37
Aramark Hldgs (ARMK) 0.1 $206k 4.7k 43.50
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00