Asset Managment

Asset Management Group as of March 31, 2020

Portfolio Holdings for Asset Management Group

Asset Management Group holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 4.4 $12M 130k 88.80
iShares Russell Midcap Value Index (IWS) 4.0 $11M 166k 64.09
Ishares Tr eafe min volat (EFAV) 3.7 $9.9M 159k 62.05
iShares Barclays TIPS Bond Fund (TIP) 3.6 $9.7M 82k 117.92
Vanguard Small-Cap Growth ETF (VBK) 3.6 $9.5M 63k 150.30
Vanguard Dividend Appreciation ETF (VIG) 3.5 $9.3M 90k 103.39
Schwab Strategic Tr 0 (SCHP) 2.9 $7.6M 133k 57.51
iShares S&P MidCap 400 Index (IJH) 2.8 $7.4M 52k 143.87
iShares S&P 500 Index (IVV) 2.7 $7.2M 28k 258.39
Sch Us Mid-cap Etf etf (SCHM) 2.5 $6.7M 158k 42.16
Vanguard Total Stock Market ETF (VTI) 2.4 $6.4M 50k 128.91
Apple (AAPL) 2.4 $6.3M 25k 254.28
Vanguard Mid-Cap Value ETF (VOE) 2.4 $6.3M 77k 81.29
Pepsi (PEP) 2.3 $6.1M 51k 120.10
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $6.0M 67k 89.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $5.5M 45k 121.47
iShares S&P 500 Value Index (IVE) 2.1 $5.5M 57k 96.25
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $5.4M 69k 79.09
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $5.3M 48k 109.75
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $5.3M 53k 99.93
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $4.8M 52k 91.58
Fidelity msci rl est etf (FREL) 1.6 $4.2M 204k 20.80
iShares Lehman Aggregate Bond (AGG) 1.6 $4.1M 36k 115.37
SPDR DJ Wilshire Small Cap 1.3 $3.3M 69k 48.43
Vanguard Small-Cap ETF (VB) 1.2 $3.2M 28k 115.44
ProShares Ultra S&P500 (SSO) 1.2 $3.2M 36k 88.91
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.1M 16k 190.40
iShares S&P SmallCap 600 Growth (IJT) 1.1 $3.0M 22k 137.85
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.0M 88k 34.13
iShares Russell 3000 Value Index (IUSV) 1.1 $2.9M 63k 46.18
iShares S&P MidCap 400 Growth (IJK) 1.1 $2.9M 16k 178.45
Ishares Tr yld optim bd (BYLD) 1.1 $2.9M 116k 24.66
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.8M 53k 53.46
iShares Russell 1000 Value Index (IWD) 1.0 $2.7M 27k 99.18
Pjt Partners (PJT) 1.0 $2.6M 60k 43.38
Vanguard REIT ETF (VNQ) 0.9 $2.5M 35k 69.84
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 15k 165.04
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.4M 114k 20.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $2.3M 11k 211.77
Walt Disney Company (DIS) 0.9 $2.3M 24k 96.61
Schwab U S Small Cap ETF (SCHA) 0.9 $2.3M 45k 51.52
W.R. Berkley Corporation (WRB) 0.8 $2.2M 43k 52.18
Pimco Total Return Etf totl (BOND) 0.8 $2.1M 20k 106.16
SPDR S&P Dividend (SDY) 0.8 $2.1M 27k 79.85
SPDR S&P Biotech (XBI) 0.8 $2.1M 27k 77.44
Johnson & Johnson (JNJ) 0.7 $2.0M 15k 131.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.8M 30k 61.25
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 32k 56.11
iShares Russell Midcap Index Fund (IWR) 0.7 $1.7M 40k 43.18
Amazon (AMZN) 0.7 $1.7M 889.00 1949.38
Vanguard Mid-Cap ETF (VO) 0.6 $1.7M 13k 131.69
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 5.7k 262.87
Vanguard Information Technology ETF (VGT) 0.6 $1.5M 7.0k 211.94
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.6k 257.82
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.4M 11k 126.69
Pfizer (PFE) 0.5 $1.3M 41k 32.64
iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 16k 82.05
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.9k 182.88
Procter & Gamble Company (PG) 0.5 $1.2M 11k 109.96
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 16k 73.53
Abbott Laboratories (ABT) 0.4 $1.2M 15k 78.92
Domino's Pizza (DPZ) 0.4 $1.2M 3.6k 324.04
Caterpillar (CAT) 0.4 $1.1M 9.2k 116.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.0M 24k 42.82
Schwab U S Broad Market ETF (SCHB) 0.4 $991k 16k 60.43
Vanguard Growth ETF (VUG) 0.4 $945k 6.0k 156.74
Wal-Mart Stores (WMT) 0.3 $906k 8.0k 113.66
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $842k 1.9k 436.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $838k 10k 82.20
Energy Select Sector SPDR (XLE) 0.3 $806k 28k 29.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $721k 8.3k 86.68
Moody's Corporation (MCO) 0.3 $711k 3.4k 211.36
Schwab Strategic Tr intrm trm (SCHR) 0.3 $709k 12k 58.79
iShares Russell 1000 Growth Index (IWF) 0.3 $702k 4.7k 150.61
Gilead Sciences (GILD) 0.2 $656k 8.8k 74.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $644k 39k 16.64
Vanguard Energy ETF (VDE) 0.2 $587k 15k 38.25
Microsoft Corporation (MSFT) 0.2 $561k 3.6k 157.72
iShares Dow Jones US Pharm Indx (IHE) 0.2 $523k 3.9k 134.45
Paychex (PAYX) 0.2 $511k 8.1k 62.95
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.2 $511k 20k 25.10
iShares Russell 3000 Growth Index (IUSG) 0.2 $501k 8.8k 57.09
Omni (OMC) 0.2 $463k 8.4k 54.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $458k 11k 41.94
Cisco Systems (CSCO) 0.2 $444k 11k 39.34
Vanguard Emerging Markets ETF (VWO) 0.2 $443k 13k 33.53
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $412k 5.2k 79.72
Canadian Pacific Railway 0.2 $406k 1.9k 219.46
Boston Beer Company (SAM) 0.2 $402k 1.1k 367.46
Hewlett-Packard Company 0.1 $318k 18k 17.35
Analog Devices (ADI) 0.1 $316k 3.5k 89.52
Alphabet Inc Class C cs (GOOG) 0.1 $314k 270.00 1162.96
iShares S&P 100 Index (OEF) 0.1 $311k 2.6k 118.52
Schwab Strategic Tr us reit etf (SCHH) 0.1 $295k 9.0k 32.79
Alphabet Inc Class A cs (GOOGL) 0.1 $271k 233.00 1163.09
iShares Morningstar Large Core Idx (ILCB) 0.1 $268k 1.8k 146.77
Vanguard Europe Pacific ETF (VEA) 0.1 $261k 7.8k 33.31
Pza etf (PZA) 0.1 $244k 9.4k 25.84
Home Depot (HD) 0.1 $216k 1.2k 186.69
JPMorgan Chase & Co. (JPM) 0.1 $202k 2.2k 90.06
iShares Russell 1000 Index (IWB) 0.1 $200k 1.4k 141.34
General Electric Company 0.1 $162k 20k 7.95
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00