Asset Managment

Asset Management Group as of Sept. 30, 2020

Portfolio Holdings for Asset Management Group

Asset Management Group holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Value Et (VBR) 4.2 $14M 129k 110.63
Vanguard Msci Us Sm Cap Growth Et (VBK) 4.1 $14M 66k 214.93
Ishares Russell Midcap Value Index Fund Et (IWS) 4.0 $14M 168k 80.84
Vanguard Div Appreciation ETF Et (VIG) 3.4 $12M 90k 128.66
Apple Computers SK (AAPL) 3.4 $12M 100k 115.81
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 3.2 $11M 158k 68.13
Ishares Barclays Tips Bond Fund Et (TIP) 3.0 $10M 81k 126.49
Ishares Tr S&P Midcap 400 Ind Et (IJH) 2.8 $9.6M 52k 185.31
Ishares Trust S&P 500 Index Et (IVV) 2.8 $9.5M 28k 336.06
Sch Us Mid-Cap Etf Et (SCHM) 2.5 $8.6M 155k 55.48
Vanguard Total Stock Mkt Et (VTI) 2.5 $8.6M 50k 170.32
Schwab US Tips ETF Et (SCHP) 2.4 $8.1M 131k 61.63
Vanguard Mid Cap Value Et (VOE) 2.3 $7.7M 76k 101.36
Invesco QQQ Trust Et (QQQ) 2.0 $7.0M 25k 277.82
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 2.0 $6.7M 81k 82.85
Ishares S&P Midcap 400 Bar Val Et (IJJ) 1.9 $6.5M 49k 134.87
Ishares Tr S&P 500 Barra Val Et (IVE) 1.9 $6.5M 57k 112.44
Ishares S&P Smallcap 600 Value Et (IJS) 1.9 $6.4M 53k 122.41
Vanguard Bond Index Fund Intermediate Te Et (BIV) 1.8 $6.2M 66k 93.49
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 1.6 $5.5M 45k 121.83
Pepsico SK (PEP) 1.6 $5.4M 39k 138.61
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 1.6 $5.4M 53k 102.00
Proshares Ultra S&P 500 Et (SSO) 1.5 $5.2M 71k 73.47
Fidelity Msci Real Estate Index Etf Et (FREL) 1.4 $4.8M 206k 23.50
Amazon SK (AMZN) 1.4 $4.8M 1.5k 3148.91
Barclay's Aggregate Bond Index I-Shares Et (AGG) 1.2 $4.3M 36k 118.06
Vanguard Small Cap ETF Et (VB) 1.2 $4.2M 28k 153.79
Spdr S&P 600 Small Cap Et 1.2 $4.2M 69k 60.88
Ishares Msci Emrg Mkt Et (EEM) 1.1 $3.9M 88k 44.09
Ishares S&P Smallcap Growth ETF Et (IJT) 1.1 $3.9M 22k 176.44
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.1 $3.9M 16k 239.19
Ishares Core US Value Et (IUSV) 1.0 $3.5M 64k 54.29
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 1.0 $3.4M 15k 231.09
Ishares Goldman Sachs Tech Index Et (IGM) 1.0 $3.4M 11k 309.07
Ishares Tr Msci Eafe Et (EFA) 1.0 $3.4M 53k 63.65
Ishares Tr Russell 1000 Val Et (IWD) 0.9 $3.2M 27k 118.13
Schwab Emerging Markets Equity Etf Et (SCHE) 0.9 $3.0M 113k 26.76
Ishares Yield Optimized Bond Etf Et (BYLD) 0.9 $3.0M 116k 25.73
Spdr S&P Biotech Etf Et (XBI) 0.9 $2.9M 26k 111.45
Walt Disney Co Holding SK (DIS) 0.9 $2.9M 24k 124.07
Schw Us Scap Etf Et (SCHA) 0.8 $2.9M 42k 68.32
P J T Partners Inc Cl A SK (PJT) 0.8 $2.8M 47k 60.62
Vanguard Reit Et (VNQ) 0.8 $2.8M 35k 78.95
Vanguard Mid Cap Growth Etf Et (VOT) 0.8 $2.6M 14k 180.12
Berkley W R Corporation SK (WRB) 0.7 $2.6M 42k 61.14
Schw US Large Cap ETF Et (SCHX) 0.7 $2.5M 31k 80.64
Spdr S&P Dividend Etf Et (SDY) 0.7 $2.5M 27k 92.40
Assurant SK (AIZ) 0.7 $2.4M 20k 121.31
Pimco Active Bond ETF Et (BOND) 0.7 $2.3M 20k 112.43
Ishares Russell Midcap Index Fund Et (IWR) 0.7 $2.3M 40k 57.38
Vanguard Mid Cap Et (VO) 0.7 $2.3M 13k 176.27
Johnson & Johnson SK (JNJ) 0.7 $2.3M 15k 148.84
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.6 $2.2M 31k 70.24
Vanguard Info Technology Et (VGT) 0.6 $2.2M 7.0k 311.53
Dominos Pizza SK (DPZ) 0.6 $2.1M 5.0k 425.23
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.6 $2.0M 5.8k 338.77
S P D R Trust Unit Sr 1 Et (SPY) 0.6 $1.9M 5.6k 334.87
Abbott Laboratories SK (ABT) 0.5 $1.6M 15k 108.80
Pfizer SK (PFE) 0.5 $1.6M 44k 36.71
Procter & Gamble SK (PG) 0.5 $1.6M 12k 139.00
Ishares Tr Russell 2000 Val Et (IWN) 0.5 $1.6M 16k 99.35
Berkshire Hathaway Cl B SK (BRK.B) 0.4 $1.5M 6.9k 212.95
Microsoft Corp SK (MSFT) 0.4 $1.4M 6.7k 210.33
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.4 $1.4M 24k 57.40
Caterpillar SK (CAT) 0.4 $1.4M 9.3k 149.16
Ishares Trust Dow Jones Select Dividend Et (DVY) 0.4 $1.4M 17k 81.54
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.4 $1.3M 5.8k 227.53
Schw Us Brd Mkt Etf Et (SCHB) 0.4 $1.3M 17k 79.66
Wal Mart Stores SK (WMT) 0.3 $1.1M 8.0k 139.89
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $1.0M 4.7k 216.80
Moodys Corp SK (MCO) 0.3 $975k 3.4k 289.83
Boston Beer Co Inc Cl A Class A SK (SAM) 0.3 $966k 1.1k 883.00
Vanguard S&P 500 Growth Etf Et (VOOG) 0.3 $885k 4.2k 208.48
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.3 $857k 29k 29.97
Vanguard Bond Index Short Term Bond ETF Et (BSV) 0.2 $853k 10k 83.07
Charter Communications SK (CHTR) 0.2 $805k 1.3k 624.03
Ishares S&P North Am Fund Et (IGE) 0.2 $785k 40k 19.79
Schwab Intermediate Term Us Trs Etf Et (SCHR) 0.2 $708k 12k 58.69
Ishares Core US Growth Et (IUSG) 0.2 $675k 8.4k 79.96
Paychex SK (PAYX) 0.2 $658k 8.3k 79.73
Ishares Pharmaceutical Index Fund Et (IHE) 0.2 $643k 3.9k 163.53
Vanguard Energy Index Et (VDE) 0.2 $634k 16k 40.32
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.2 $598k 6.9k 86.44
Schwab US Lg Cap Growth ETF Et (SCHG) 0.2 $597k 5.2k 115.16
Gilead Sciences SK (GILD) 0.2 $592k 9.4k 63.19
Vanguard Total Intl ETF Et (VXUS) 0.2 $587k 11k 52.20
Vanguard Emerging Market Et (VWO) 0.2 $583k 14k 43.23
Canadian Pac Ltd New F SK 0.2 $563k 1.9k 304.32
Invesco NY Muni AMT Free Mun Bd ETF Et (PZT) 0.2 $527k 21k 25.54
Cisco Systems SK (CSCO) 0.1 $452k 12k 39.41
Spdr S&P 500 Growth Etf Et (SPYG) 0.1 $439k 8.8k 50.11
Omnicom Group SK (OMC) 0.1 $425k 8.6k 49.45
Analog Devices SK (ADI) 0.1 $416k 3.6k 116.66
Ishares Tr S&P 100 Index Et (OEF) 0.1 $411k 2.6k 155.56
Alphabet Inc Class C SK (GOOG) 0.1 $397k 270.00 1470.37
Hewlett Packard SK 0.1 $389k 21k 18.99
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $360k 1.8k 195.12
Alphabet Inc Class A SK (GOOGL) 0.1 $341k 233.00 1463.52
Vanguard Ftse Developed Markets Etf Et (VEA) 0.1 $324k 7.9k 40.87
Sch US Reit ETF Et (SCHH) 0.1 $322k 9.1k 35.35
Home Depot SK (HD) 0.1 $304k 1.1k 277.63
Ishares Tr Russell 1000 Ind Et (IWB) 0.1 $268k 1.4k 186.89
Invesco National AMT Free Mun Bd ETF Et (PZA) 0.1 $255k 9.6k 26.66
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $249k 1.8k 135.40
Ishares Msci Canada Idx Et (EWC) 0.1 $242k 8.8k 27.46
Facebook Inc Class A SK (META) 0.1 $240k 916.00 262.01
Ishares Morningstar Fund Mid Growth Inde Et (IMCG) 0.1 $234k 730.00 320.55
Vulcan Materials Company SK (VMC) 0.1 $230k 1.7k 135.53
Vanguard Consumr Staples Et (VDC) 0.1 $227k 1.4k 163.66
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.1 $219k 9.1k 24.07
Intel Corp SK (INTC) 0.1 $213k 4.1k 51.75
Lowes Companies SK (LOW) 0.1 $212k 1.3k 166.01
Ishares US Technology Et (IYW) 0.1 $211k 701.00 301.00
Vanguard Lrg Cap Etf Us Prime Mkt 750 Et (VV) 0.1 $211k 1.4k 156.30
Deckers Outdoor Corp SK (DECK) 0.1 $211k 958.00 220.25
J P Morgan & Co SK (JPM) 0.1 $204k 2.1k 96.05
General Electric SK 0.0 $121k 19k 6.25
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00