Asset Managment

Asset Management Group as of March 31, 2021

Portfolio Holdings for Asset Management Group

Asset Management Group holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Value Et (VBR) 4.6 $21M 128k 165.61
Vanguard Msci Us Sm Cap Growth Et (VBK) 4.1 $19M 68k 274.65
Ishares Russell Midcap Value Index Fund Et (IWS) 3.9 $18M 164k 109.30
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 3.6 $17M 203k 82.50
Boston Beer Co Inc Cl A Class A SK (SAM) 3.0 $14M 12k 1206.30
Ishares Tr S&P Midcap 400 Ind Et (IJH) 2.9 $13M 51k 260.28
Vanguard Div Appreciation ETF Et (VIG) 2.9 $13M 90k 147.08
Apple Computers SK (AAPL) 2.8 $13M 106k 122.15
Vanguard Bond Index Fund Intermediate Te Et (BIV) 2.8 $13M 145k 88.73
Sch Us Mid-Cap Etf Et (SCHM) 2.7 $12M 166k 74.43
Invesco QQQ Trust Et (QQQ) 2.5 $12M 37k 319.14
Ishares Trust S&P 500 Index Et (IVV) 2.4 $11M 28k 397.82
Schwab US Tips ETF Et (SCHP) 2.4 $11M 183k 61.16
Ishares S&P Smallcap 600 Value Et (IJS) 2.3 $10M 103k 100.74
Vanguard Total Stock Mkt Et (VTI) 2.2 $10M 50k 206.68
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 2.2 $10M 141k 72.99
Vanguard Mid Cap Value Et (VOE) 2.2 $10M 76k 134.87
Ishares Barclays Tips Bond Fund Et (TIP) 2.2 $10M 80k 125.50
Ishares S&P Midcap 400 Bar Val Et (IJJ) 2.1 $9.9M 97k 101.93
Ishares Tr S&P 500 Barra Val Et (IVE) 1.8 $8.1M 57k 141.24
Vanguard Small Cap ETF Et (VB) 1.6 $7.4M 34k 214.08
Proshares Ultra S&P 500 Et (SSO) 1.6 $7.2M 71k 102.32
Spdr S&P 600 Small Cap Et 1.4 $6.3M 68k 93.98
Amazon SK (AMZN) 1.3 $6.2M 2.0k 3093.95
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 1.3 $6.1M 105k 57.81
Pepsico SK (PEP) 1.3 $5.9M 42k 141.45
Ishares S&P Smallcap Growth ETF Et (IJT) 1.2 $5.6M 43k 128.22
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 1.1 $5.1M 45k 112.94
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.1 $5.1M 65k 78.37
Walt Disney Co Holding SK (DIS) 1.0 $4.8M 26k 184.53
Ishares Msci Emrg Mkt Et (EEM) 1.0 $4.7M 89k 53.35
Schw Us Scap Etf Et (SCHA) 1.0 $4.7M 47k 99.67
Vanguard Mid Cap Growth Etf Et (VOT) 1.0 $4.5M 21k 214.60
Ishares Core US Value Et (IUSV) 0.9 $4.4M 63k 68.90
Vanguard Mid Cap Et (VO) 0.9 $4.2M 19k 221.34
Barclay's Aggregate Bond Index I-Shares Et (AGG) 0.9 $4.1M 36k 113.82
Ishares Tr Russell 1000 Val Et (IWD) 0.9 $4.0M 27k 151.54
Ishares Goldman Sachs Tech Index Et (IGM) 0.9 $4.0M 11k 360.87
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.8 $3.9M 59k 65.12
Ishares Tr Msci Eafe Et (EFA) 0.8 $3.8M 50k 75.87
Schwab Emerging Markets Equity Etf Et (SCHE) 0.8 $3.7M 115k 31.78
Spdr S&P Biotech Etf Et (XBI) 0.8 $3.5M 26k 135.66
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.7 $3.4M 32k 108.52
Berkley W R Corporation SK (WRB) 0.7 $3.1M 41k 75.34
Spdr S&P Dividend Etf Et (SDY) 0.7 $3.0M 26k 118.01
Schw US Large Cap ETF Et (SCHX) 0.7 $3.0M 31k 96.03
Ishares Russell Midcap Index Fund Et (IWR) 0.6 $2.9M 40k 73.92
Vanguard Reit Et (VNQ) 0.6 $2.8M 31k 91.87
Ishares Yield Optimized Bond Etf Et (BYLD) 0.6 $2.8M 113k 24.92
Spdr S&P 500 Growth Etf Et (SPYG) 0.6 $2.8M 50k 56.39
Invesco NY Muni AMT Free Mun Bd ETF Et (PZT) 0.6 $2.8M 108k 25.73
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.6 $2.7M 5.7k 476.07
P J T Partners Inc Cl A SK (PJT) 0.6 $2.7M 40k 67.65
Johnson & Johnson SK (JNJ) 0.6 $2.6M 16k 164.35
Ishares Tr Russell 2000 Val Et (IWN) 0.6 $2.5M 16k 159.45
Vanguard Info Technology Et (VGT) 0.5 $2.5M 7.1k 358.49
Fidelity Msci Real Estate Index Etf Et (FREL) 0.5 $2.4M 87k 27.49
S P D R Trust Unit Sr 1 Et (SPY) 0.5 $2.3M 5.7k 396.41
Caterpillar SK (CAT) 0.5 $2.2M 9.7k 231.89
Pimco Active Bond ETF Et (BOND) 0.5 $2.2M 20k 109.45
Vanguard S&P 500 Growth Etf Et (VOOG) 0.5 $2.2M 9.2k 234.95
Ishares Trust Dow Jones Select Dividend Et (DVY) 0.4 $1.9M 17k 114.10
Dominos Pizza SK (DPZ) 0.4 $1.9M 5.1k 367.80
Abbott Laboratories SK (ABT) 0.4 $1.8M 15k 119.81
Berkshire Hathaway Cl B SK (BRK.B) 0.4 $1.7M 6.7k 255.51
Procter & Gamble SK (PG) 0.4 $1.7M 12k 135.41
Assurant SK (AIZ) 0.4 $1.7M 12k 141.78
Schw Us Brd Mkt Etf Et (SCHB) 0.4 $1.7M 17k 96.73
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.4 $1.6M 22k 75.10
Pfizer SK (PFE) 0.3 $1.6M 45k 36.23
Microsoft Corp SK (MSFT) 0.3 $1.6M 6.7k 235.72
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $1.5M 5.8k 256.99
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.3 $1.3M 27k 49.06
Vanguard Emerging Market Et (VWO) 0.3 $1.2M 23k 52.06
Ishares Tr Russell 1000 Growth Et (IWF) 0.2 $1.1M 4.7k 243.13
Wal Mart Stores SK (WMT) 0.2 $1.0M 7.7k 135.89
Moodys Corp SK (MCO) 0.2 $1.0M 3.4k 298.75
Hewlett Packard SK (HPQ) 0.2 $986k 31k 31.75
Paychex SK (PAYX) 0.2 $869k 8.9k 97.97
Vanguard Bond Index Short Term Bond ETF Et (BSV) 0.2 $847k 10k 82.19
Ishares S&P North Am Fund Et (IGE) 0.2 $797k 29k 27.57
Ishares Core US Growth Et (IUSG) 0.2 $768k 8.5k 90.74
Newell Brands SK (NWL) 0.2 $732k 27k 26.79
Vanguard Total Intl ETF Et (VXUS) 0.2 $702k 11k 62.69
Canadian Pac Ltd New F SK 0.2 $702k 1.9k 379.46
Ishares Pharmaceutical Index Fund Et (IHE) 0.2 $701k 3.9k 177.74
Vanguard Energy Index Et (VDE) 0.1 $686k 10k 67.98
Schwab US Lg Cap Growth ETF Et (SCHG) 0.1 $674k 5.2k 129.72
Omnicom Group SK (OMC) 0.1 $649k 8.8k 74.17
Alphabet Inc Class A SK (GOOGL) 0.1 $644k 312.00 2064.10
Cisco Systems SK (CSCO) 0.1 $597k 12k 51.70
Schwab Intermediate Term Us Trs Etf Et (SCHR) 0.1 $585k 10k 56.41
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.1 $563k 6.5k 86.19
Analog Devices SK (ADI) 0.1 $558k 3.6k 155.09
Alphabet Inc Class C SK (GOOG) 0.1 $546k 264.00 2068.18
Charter Communications SK (CHTR) 0.1 $516k 837.00 616.49
Ishares Tr S&P 100 Index Et (OEF) 0.1 $476k 2.6k 179.76
United Healthcare Corp SK (UNH) 0.1 $439k 1.2k 372.35
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $415k 1.9k 224.20
Vanguard Ftse Developed Markets Etf Et (VEA) 0.1 $395k 8.0k 49.14
Invesco National AMT Free Mun Bd ETF Et (PZA) 0.1 $359k 13k 26.75
J P Morgan & Co SK (JPM) 0.1 $323k 2.1k 152.21
Ishares Tr Russell 1000 Ind Et (IWB) 0.1 $322k 1.4k 223.77
ViacomCBS Inc Class B SK (PARA) 0.1 $301k 6.7k 45.07
Deckers Outdoor Corp SK (DECK) 0.1 $290k 877.00 330.67
Vulcan Materials Company SK (VMC) 0.1 $288k 1.7k 168.91
Ishares Msci Canada Idx Et (EWC) 0.1 $284k 8.4k 34.00
Lowes Companies SK (LOW) 0.1 $283k 1.5k 190.44
Colgate-Palmolive SK (CL) 0.1 $282k 3.6k 78.93
Home Depot SK (HD) 0.1 $281k 921.00 305.10
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $277k 1.8k 150.54
Ishares Morningstar Fund Mid Growth Inde Et (IMCG) 0.1 $276k 731.00 377.56
Facebook Inc Class A SK (META) 0.1 $270k 916.00 294.76
Intel Corp SK (INTC) 0.1 $267k 4.2k 64.07
Spdr S&P 600 Small Cap Growth Et (SLYG) 0.1 $266k 3.1k 85.92
Vanguard Lrg Cap Etf Us Prime Mkt 750 Et (VV) 0.1 $253k 1.4k 185.35
Ishares US Technology Et (IYW) 0.1 $246k 2.8k 87.79
Ishares Tr Russell 2000 Ind Et (IWM) 0.0 $228k 1.0k 220.93
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.0 $223k 6.6k 34.05
Gilead Sciences SK (GILD) 0.0 $215k 3.3k 64.74
General Electric SK 0.0 $208k 16k 13.13
International Business Machines SK (IBM) 0.0 $205k 1.5k 133.20