Asset Managment

Asset Management Group as of Dec. 31, 2020

Portfolio Holdings for Asset Management Group

Asset Management Group holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Value Et (VBR) 4.5 $18M 129k 142.21
Vanguard Msci Us Sm Cap Growth Et (VBK) 4.3 $18M 66k 267.67
Ishares Russell Midcap Value Index Fund Et (IWS) 3.9 $16M 166k 96.96
Apple Computers SK (AAPL) 3.3 $14M 103k 132.69
Vanguard Div Appreciation ETF Et (VIG) 3.1 $13M 90k 141.17
Ishares Tr S&P Midcap 400 Ind Et (IJH) 2.9 $12M 52k 229.83
Boston Beer Co Inc Cl A Class A SK (SAM) 2.8 $12M 12k 994.29
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 2.7 $11M 153k 73.41
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 2.6 $11M 128k 83.25
Ishares Trust S&P 500 Index Et (IVV) 2.6 $11M 28k 375.38
Sch Us Mid-Cap Etf Et (SCHM) 2.6 $11M 154k 68.18
Ishares Barclays Tips Bond Fund Et (TIP) 2.5 $10M 81k 127.65
Vanguard Bond Index Fund Intermediate Te Et (BIV) 2.4 $9.9M 106k 92.85
Vanguard Total Stock Mkt Et (VTI) 2.4 $9.8M 50k 194.64
Invesco QQQ Trust Et (QQQ) 2.2 $9.1M 29k 313.73
Vanguard Mid Cap Value Et (VOE) 2.2 $9.1M 76k 118.96
Schwab US Tips ETF Et (SCHP) 2.2 $9.0M 144k 62.08
Ishares S&P Smallcap 600 Value Et (IJS) 2.1 $8.5M 104k 81.31
Ishares S&P Midcap 400 Bar Val Et (IJJ) 2.0 $8.4M 97k 86.30
Ishares Tr S&P 500 Barra Val Et (IVE) 1.8 $7.4M 58k 128.02
Proshares Ultra S&P 500 Et (SSO) 1.6 $6.5M 71k 91.35
Pepsico SK (PEP) 1.4 $5.9M 40k 148.29
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 1.4 $5.7M 106k 53.88
Amazon SK (AMZN) 1.4 $5.7M 1.7k 3256.76
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 1.3 $5.4M 45k 119.94
Spdr S&P 600 Small Cap Et 1.3 $5.4M 68k 79.54
Vanguard Small Cap ETF Et (VB) 1.3 $5.4M 28k 194.69
Ishares S&P Smallcap Growth ETF Et (IJT) 1.2 $5.0M 44k 114.18
Walt Disney Co Holding SK (DIS) 1.2 $4.7M 26k 181.20
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.1 $4.7M 65k 72.22
Ishares Msci Emrg Mkt Et (EEM) 1.1 $4.6M 89k 51.67
Barclay's Aggregate Bond Index I-Shares Et (AGG) 1.0 $4.3M 36k 118.19
Ishares Core US Value Et (IUSV) 1.0 $3.9M 63k 62.19
Ishares Goldman Sachs Tech Index Et (IGM) 0.9 $3.9M 11k 349.83
Ishares Tr Msci Eafe Et (EFA) 0.9 $3.8M 52k 72.95
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.9 $3.8M 60k 63.82
Schw Us Scap Etf Et (SCHA) 0.9 $3.8M 42k 89.00
Ishares Tr Russell 1000 Val Et (IWD) 0.9 $3.7M 27k 136.73
Spdr S&P Biotech Etf Et (XBI) 0.9 $3.7M 26k 140.80
Vanguard Mid Cap Growth Etf Et (VOT) 0.9 $3.7M 17k 212.08
Schwab Emerging Markets Equity Etf Et (SCHE) 0.9 $3.5M 115k 30.65
P J T Partners Inc Cl A SK (PJT) 0.9 $3.5M 47k 75.25
Ishares Yield Optimized Bond Etf Et (BYLD) 0.7 $3.0M 115k 25.85
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.7 $2.9M 32k 91.91
Schw US Large Cap ETF Et (SCHX) 0.7 $2.8M 31k 90.96
Berkley W R Corporation SK (WRB) 0.7 $2.8M 42k 66.41
Ishares Russell Midcap Index Fund Et (IWR) 0.7 $2.7M 40k 68.54
Spdr S&P Dividend Etf Et (SDY) 0.7 $2.7M 26k 105.93
Vanguard Mid Cap Et (VO) 0.6 $2.7M 13k 206.76
Vanguard Reit Et (VNQ) 0.6 $2.6M 31k 84.92
Vanguard Info Technology Et (VGT) 0.6 $2.5M 7.1k 353.82
Johnson & Johnson SK (JNJ) 0.6 $2.5M 16k 157.39
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.6 $2.4M 5.7k 419.87
Fidelity Msci Real Estate Index Etf Et (FREL) 0.6 $2.4M 93k 25.38
Pimco Active Bond ETF Et (BOND) 0.5 $2.3M 20k 113.13
S P D R Trust Unit Sr 1 Et (SPY) 0.5 $2.1M 5.7k 373.81
Ishares Tr Russell 2000 Val Et (IWN) 0.5 $2.1M 16k 131.74
Assurant SK (AIZ) 0.5 $2.0M 15k 136.24
Dominos Pizza SK (DPZ) 0.5 $1.9M 5.0k 383.45
Vanguard S&P 500 Growth Etf Et (VOOG) 0.5 $1.9M 8.0k 230.08
Caterpillar SK (CAT) 0.4 $1.7M 9.4k 181.99
Procter & Gamble SK (PG) 0.4 $1.7M 12k 139.17
Abbott Laboratories SK (ABT) 0.4 $1.6M 15k 109.47
Pfizer SK (PFE) 0.4 $1.6M 44k 36.81
Ishares Trust Dow Jones Select Dividend Et (DVY) 0.4 $1.6M 17k 96.17
Berkshire Hathaway Cl B SK (BRK.B) 0.4 $1.6M 6.9k 231.89
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.4 $1.5M 22k 69.34
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.4 $1.5M 5.9k 253.41
Microsoft Corp SK (MSFT) 0.4 $1.5M 6.7k 222.34
Schw Us Brd Mkt Etf Et (SCHB) 0.4 $1.5M 16k 91.00
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $1.1M 4.7k 241.17
Wal Mart Stores SK (WMT) 0.3 $1.1M 7.7k 144.20
Spdr S&P 500 Growth Etf Et (SPYG) 0.3 $1.1M 19k 55.28
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.2 $1.0M 27k 37.90
Moodys Corp SK (MCO) 0.2 $976k 3.4k 290.13
Vanguard Bond Index Short Term Bond ETF Et (BSV) 0.2 $854k 10k 82.86
Hewlett Packard SK (HPQ) 0.2 $840k 34k 24.60
Paychex SK (PAYX) 0.2 $774k 8.3k 93.16
Ishares Core US Growth Et (IUSG) 0.2 $751k 8.5k 88.74
Ishares S&P North Am Fund Et (IGE) 0.2 $714k 31k 23.28
Ishares Pharmaceutical Index Fund Et (IHE) 0.2 $708k 3.9k 179.51
Schwab Intermediate Term Us Trs Etf Et (SCHR) 0.2 $705k 12k 58.24
Vanguard Emerging Market Et (VWO) 0.2 $681k 14k 50.14
Vanguard Total Intl ETF Et (VXUS) 0.2 $672k 11k 60.16
Schwab US Lg Cap Growth ETF Et (SCHG) 0.2 $667k 5.2k 128.49
Charter Communications SK (CHTR) 0.2 $652k 986.00 661.26
Canadian Pac Ltd New F SK 0.2 $641k 1.9k 346.49
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.1 $599k 6.9k 86.44
Alphabet Inc Class A SK (GOOGL) 0.1 $547k 312.00 1753.21
Invesco NY Muni AMT Free Mun Bd ETF Et (PZT) 0.1 $543k 21k 26.15
Omnicom Group SK (OMC) 0.1 $541k 8.7k 62.34
Analog Devices SK (ADI) 0.1 $529k 3.6k 147.68
Vanguard Energy Index Et (VDE) 0.1 $523k 10k 51.83
Cisco Systems SK (CSCO) 0.1 $513k 12k 44.78
Alphabet Inc Class C SK (GOOG) 0.1 $462k 264.00 1750.00
Ishares Tr S&P 100 Index Et (OEF) 0.1 $454k 2.6k 171.45
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $401k 1.9k 216.64
Vanguard Ftse Developed Markets Etf Et (VEA) 0.1 $378k 8.0k 47.26
Ishares Tr Russell 1000 Ind Et (IWB) 0.1 $305k 1.4k 211.95
Home Depot SK (HD) 0.1 $282k 1.1k 265.79
Ishares Morningstar Fund Mid Growth Inde Et (IMCG) 0.1 $279k 731.00 381.67
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $279k 1.8k 151.63
Colgate-Palmolive SK (CL) 0.1 $277k 3.2k 85.63
J P Morgan & Co SK (JPM) 0.1 $268k 2.1k 127.13
United Healthcare Corp SK (UNH) 0.1 $263k 750.00 350.67
Invesco National AMT Free Mun Bd ETF Et (PZA) 0.1 $261k 9.6k 27.13
Ishares Msci Canada Idx Et (EWC) 0.1 $261k 8.5k 30.84
Deckers Outdoor Corp SK (DECK) 0.1 $252k 877.00 287.34
Vulcan Materials Company SK (VMC) 0.1 $252k 1.7k 148.15
Facebook Inc Class A SK (META) 0.1 $250k 916.00 272.93
ViacomCBS Inc Class B SK (PARA) 0.1 $247k 6.6k 37.23
Vanguard Lrg Cap Etf Us Prime Mkt 750 Et (VV) 0.1 $239k 1.4k 175.74
Lowes Companies SK (LOW) 0.1 $238k 1.5k 160.70
Ishares US Technology Et (IYW) 0.1 $238k 2.8k 84.94
Spdr S&P 600 Small Cap Growth Et (SLYG) 0.1 $228k 3.0k 76.48
Intel Corp SK (INTC) 0.1 $206k 4.1k 49.72
Zillow Group Inc Class SK (ZG) 0.0 $204k 1.5k 136.00
Ishares Tr Russell 2000 Ind Et (IWM) 0.0 $202k 1.0k 195.74
General Electric SK 0.0 $171k 16k 10.80
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00