Asset Managment

Asset Management Group as of June 30, 2020

Portfolio Holdings for Asset Management Group

Asset Management Group holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Value Et (VBR) 4.4 $14M 130k 106.92
Ishares Russell Midcap Value Index Fund Et (IWS) 4.1 $13M 168k 76.53
Vanguard Msci Us Sm Cap Growth Et (VBK) 4.0 $13M 64k 199.61
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 3.4 $11M 161k 66.06
Vanguard Div Appreciation ETF Et (VIG) 3.3 $11M 90k 117.18
Ishares Barclays Tips Bond Fund Et (TIP) 3.2 $10M 82k 123.00
Ishares Tr S&P Midcap 400 Ind Et (IJH) 2.9 $9.2M 52k 177.83
Apple Computers SK (AAPL) 2.8 $9.0M 25k 364.78
Ishares Trust S&P 500 Index Et (IVV) 2.8 $8.8M 28k 309.71
Sch Us Mid-Cap Etf Et (SCHM) 2.6 $8.4M 159k 52.62
Schwab US Tips ETF Et (SCHP) 2.5 $7.9M 132k 60.02
Vanguard Total Stock Mkt Et (VTI) 2.5 $7.9M 50k 156.52
Vanguard Mid Cap Value Et (VOE) 2.3 $7.4M 77k 95.71
Pepsico SK (PEP) 2.2 $6.8M 52k 132.26
Ishares S&P Midcap 400 Bar Val Et (IJJ) 2.1 $6.5M 49k 132.94
Ishares S&P Smallcap 600 Value Et (IJS) 2.0 $6.4M 53k 120.38
Ishares Tr S&P 500 Barra Val Et (IVE) 2.0 $6.2M 57k 108.20
Vanguard Bond Index Fund Intermediate Te Et (BIV) 2.0 $6.2M 67k 93.19
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 1.8 $5.6M 68k 82.66
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 1.7 $5.5M 45k 121.87
Invesco QQQ Trust Et (QQQ) 1.7 $5.4M 22k 247.61
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 1.7 $5.3M 53k 100.89
Fidelity Msci Real Estate Index Etf Et (FREL) 1.5 $4.8M 205k 23.38
Proshares Ultra S&P 500 Et (SSO) 1.4 $4.4M 36k 125.09
Barclay's Aggregate Bond Index I-Shares Et (AGG) 1.3 $4.3M 36k 118.20
Vanguard Small Cap ETF Et (VB) 1.3 $4.1M 28k 145.72
Spdr S&P 600 Small Cap Et 1.3 $4.1M 69k 59.02
Ishares S&P Smallcap Growth ETF Et (IJT) 1.2 $3.7M 22k 169.81
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.1 $3.6M 16k 224.01
Ishares Msci Emrg Mkt Et (EEM) 1.1 $3.5M 89k 39.99
Ishares Core US Value Et (IUSV) 1.1 $3.3M 64k 52.23
Ishares Tr Msci Eafe Et (EFA) 1.0 $3.3M 54k 60.87
Amazon SK (AMZN) 1.0 $3.2M 1.1k 2758.50
Ishares Goldman Sachs Tech Index Et (IGM) 1.0 $3.1M 11k 279.18
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 1.0 $3.1M 15k 207.51
Ishares Tr Russell 1000 Val Et (IWD) 1.0 $3.0M 27k 112.62
Ishares Yield Optimized Bond Etf Et (BYLD) 0.9 $3.0M 116k 25.62
Spdr S&P Biotech Etf Et (XBI) 0.9 $3.0M 27k 111.94
Schwab Emerging Markets Equity Etf Et (SCHE) 0.9 $2.8M 114k 24.35
Schw Us Scap Etf Et (SCHA) 0.9 $2.7M 42k 65.33
Vanguard Reit Et (VNQ) 0.9 $2.7M 35k 78.52
Walt Disney Co Holding SK (DIS) 0.8 $2.7M 24k 111.51
Spdr S&P Dividend Etf Et (SDY) 0.8 $2.4M 27k 91.20
Berkley W R Corporation SK (WRB) 0.8 $2.4M 43k 57.30
P J T Partners Inc Cl A SK (PJT) 0.8 $2.4M 47k 51.35
Pimco Active Bond ETF Et (BOND) 0.7 $2.3M 20k 111.60
Schw US Large Cap ETF Et (SCHX) 0.7 $2.2M 30k 74.09
Ishares Russell Midcap Index Fund Et (IWR) 0.7 $2.2M 41k 53.61
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.7 $2.2M 32k 68.29
Vanguard Mid Cap Et (VO) 0.7 $2.1M 13k 163.89
Johnson & Johnson SK (JNJ) 0.7 $2.1M 15k 140.66
Vanguard Mid Cap Growth Etf Et (VOT) 0.6 $2.0M 12k 165.06
Vanguard Info Technology Et (VGT) 0.6 $2.0M 7.0k 278.69
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.6 $1.9M 5.8k 324.52
S P D R Trust Unit Sr 1 Et (SPY) 0.5 $1.7M 5.6k 308.25
Ishares Tr Russell 2000 Val Et (IWN) 0.5 $1.6M 16k 97.48
Pfizer SK (PFE) 0.4 $1.4M 43k 32.71
Abbott Laboratories SK (ABT) 0.4 $1.4M 15k 91.46
Procter & Gamble SK (PG) 0.4 $1.4M 11k 119.55
Microsoft Corp SK (MSFT) 0.4 $1.4M 6.7k 203.51
Dominos Pizza SK (DPZ) 0.4 $1.3M 3.6k 369.58
Ishares Trust Dow Jones Select Dividend Et (DVY) 0.4 $1.3M 16k 80.71
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.4 $1.3M 24k 53.81
Berkshire Hathaway Cl B SK (BRK.B) 0.4 $1.2M 6.9k 178.55
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.4 $1.2M 6.0k 202.05
Schw Us Brd Mkt Etf Et (SCHB) 0.4 $1.2M 17k 73.46
Caterpillar SK (CAT) 0.4 $1.2M 9.3k 126.50
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.3 $1.1M 28k 37.86
Wal Mart Stores SK (WMT) 0.3 $963k 8.0k 119.76
Moodys Corp SK (MCO) 0.3 $924k 3.4k 274.67
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $899k 4.7k 192.01
Ishares S&P North Am Fund Et (IGE) 0.3 $855k 39k 21.68
Vanguard Bond Index Short Term Bond ETF Et (BSV) 0.3 $851k 10k 83.15
Charter Communications SK (CHTR) 0.3 $826k 1.6k 509.88
Vanguard Energy Index Et (VDE) 0.2 $782k 16k 50.32
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.2 $722k 8.3k 86.55
Schwab Intermediate Term Us Trs Etf Et (SCHR) 0.2 $712k 12k 58.77
Gilead Sciences SK (GILD) 0.2 $697k 9.1k 76.94
Ishares Core US Growth Et (IUSG) 0.2 $634k 8.8k 71.86
Paychex SK (PAYX) 0.2 $620k 8.2k 75.73
Ishares Pharmaceutical Index Fund Et (IHE) 0.2 $602k 3.9k 153.77
Boston Beer Co Inc Cl A Class A SK (SAM) 0.2 $587k 1.1k 536.56
Vanguard Total Intl ETF Et (VXUS) 0.2 $555k 11k 49.14
Cisco Systems SK (CSCO) 0.2 $531k 11k 46.65
Vanguard Emerging Market Et (VWO) 0.2 $528k 13k 39.59
Schwab US Lg Cap Growth ETF Et (SCHG) 0.2 $526k 5.2k 101.62
Invesco NY Muni AMT Free Mun Bd ETF Et (PZT) 0.2 $524k 21k 25.57
Canadian Pac Ltd New F SK 0.1 $472k 1.9k 255.14
Omnicom Group SK (OMC) 0.1 $465k 8.5k 54.64
Analog Devices SK (ADI) 0.1 $435k 3.5k 122.64
Assurant SK (AIZ) 0.1 $397k 3.8k 103.33
Alphabet Inc Class C SK (GOOG) 0.1 $382k 270.00 1414.81
Ishares Tr S&P 100 Index Et (OEF) 0.1 $375k 2.6k 142.26
Alphabet Inc Class A SK (GOOGL) 0.1 $330k 233.00 1416.31
Hewlett Packard SK 0.1 $323k 19k 17.42
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $321k 1.8k 174.46
Sch US Reit ETF Et (SCHH) 0.1 $319k 9.1k 35.25
Vanguard Ftse Developed Markets Etf Et (VEA) 0.1 $306k 7.9k 38.81
Home Depot SK (HD) 0.1 $273k 1.1k 250.00
Invesco National AMT Free Mun Bd ETF Et (PZA) 0.1 $253k 9.5k 26.60
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $251k 1.8k 136.49
Intel Corp SK (INTC) 0.1 $245k 4.1k 59.90
Ishares Tr Russell 1000 Ind Et (IWB) 0.1 $245k 1.4k 171.57
Ishares Msci Canada Idx Et (EWC) 0.1 $228k 8.8k 25.87
Ishares Morningstar Fund Mid Growth Inde Et (IMCG) 0.1 $214k 730.00 293.15
J P Morgan & Co SK (JPM) 0.1 $213k 2.3k 94.04
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.1 $210k 9.1k 23.18
Facebook Inc Class A SK (META) 0.1 $208k 916.00 227.07
General Electric SK 0.0 $139k 20k 6.81
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00