Asset Managment

Asset Management Group as of June 30, 2021

Portfolio Holdings for Asset Management Group

Asset Management Group holds 129 positions in its portfolio as reported in the June 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 $22M 127k 173.66
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 4.2 $20M 245k 82.71
Vanguard Msci Us Sm Cap Growth Et (VBK) 4.1 $20M 68k 289.80
Ishares Russell Midcap Value Index Fund Et (IWS) 3.8 $19M 161k 114.98
Sch Us Mid-Cap Etf Et (SCHM) 3.0 $15M 187k 78.27
Apple Computers SK (AAPL) 3.0 $15M 107k 136.96
Ishares Tr S&P Midcap 400 Ind Et (IJH) 2.8 $14M 51k 268.72
Vanguard Div Appreciation ETF Et (VIG) 2.8 $14M 88k 154.79
Invesco QQQ Trust Et (QQQ) 2.7 $13M 37k 354.44
Vanguard Bond Index Fund Intermediate Te Et (BIV) 2.6 $13M 142k 89.96
Ishares Trust S&P 500 Index Et (IVV) 2.5 $12M 28k 429.93
Schwab US Tips ETF Et (SCHP) 2.4 $11M 183k 62.51
Vanguard Total Stock Mkt Et (VTI) 2.3 $11M 50k 222.82
Vanguard Mid Cap Value Et (VOE) 2.2 $11M 75k 140.50
Ishares S&P Smallcap 600 Value Et (IJS) 2.2 $11M 100k 105.43
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 2.1 $10M 134k 75.54
Ishares Barclays Tips Bond Fund Et (TIP) 2.1 $10M 78k 128.02
Ishares S&P Midcap 400 Bar Val Et (IJJ) 2.0 $9.9M 94k 105.34
Vanguard Small Cap ETF Et (VB) 1.8 $8.8M 39k 225.28
Proshares Ultra S&P 500 Et (SSO) 1.7 $8.4M 70k 119.34
Ishares Tr S&P 500 Barra Val Et (IVE) 1.7 $8.1M 55k 147.64
Amazon SK (AMZN) 1.4 $7.0M 2.0k 3440.29
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 1.4 $6.8M 104k 65.35
Spdr S&P 600 Small Cap Et 1.4 $6.6M 68k 97.74
Boston Beer Co Inc Cl A Class A SK (SAM) 1.3 $6.5M 6.3k 1020.85
Schw Us Scap Etf Et (SCHA) 1.3 $6.2M 60k 104.19
Pepsico SK (PEP) 1.3 $6.2M 42k 148.17
Ishares S&P Smallcap Growth ETF Et (IJT) 1.2 $5.7M 43k 132.63
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.1 $5.2M 64k 80.94
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 1.1 $5.1M 44k 115.49
Vanguard Mid Cap Et (VO) 1.0 $5.1M 21k 237.35
Vanguard Mid Cap Growth Etf Et (VOT) 1.0 $5.0M 21k 236.33
Ishares Msci Emrg Mkt Et (EEM) 1.0 $4.8M 87k 55.15
Ishares Core US Value Et (IUSV) 0.9 $4.5M 63k 71.97
Ishares Goldman Sachs Tech Index Et (IGM) 0.9 $4.4M 11k 404.02
Walt Disney Co Holding SK (DIS) 0.9 $4.4M 25k 175.78
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.9 $4.3M 59k 72.74
Barclay's Aggregate Bond Index I-Shares Et (AGG) 0.9 $4.2M 36k 115.33
Ishares Tr Russell 1000 Val Et (IWD) 0.8 $4.0M 26k 158.62
Ishares Tr Msci Eafe Et (EFA) 0.8 $3.9M 49k 78.87
Schwab Emerging Markets Equity Etf Et (SCHE) 0.8 $3.7M 113k 32.88
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.7 $3.5M 31k 112.99
Spdr S&P Biotech Etf Et (XBI) 0.7 $3.4M 25k 135.40
Schw US Large Cap ETF Et (SCHX) 0.7 $3.3M 32k 103.98
Spdr S&P 500 Growth Etf Et (SPYG) 0.7 $3.3M 52k 62.97
Ishares Russell Midcap Index Fund Et (IWR) 0.7 $3.2M 40k 79.24
Spdr S&P Dividend Etf Et (SDY) 0.7 $3.2M 26k 122.28
Vanguard Reit Et (VNQ) 0.7 $3.2M 31k 101.79
P J T Partners Inc Cl A SK (PJT) 0.6 $2.9M 41k 71.37
Invesco NY Muni AMT Free Mun Bd ETF Et (PZT) 0.6 $2.9M 109k 26.36
Berkley W R Corporation SK (WRB) 0.6 $2.9M 39k 74.44
Vanguard Info Technology Et (VGT) 0.6 $2.8M 7.1k 398.81
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.6 $2.8M 5.7k 490.95
Vanguard S&P 500 Growth Etf Et (VOOG) 0.6 $2.7M 10k 262.42
Ishares Tr Russell 2000 Val Et (IWN) 0.5 $2.7M 16k 165.75
Johnson & Johnson SK (JNJ) 0.5 $2.6M 16k 164.76
Ishares Yield Optimized Bond Etf Et (BYLD) 0.5 $2.6M 101k 25.26
Fidelity Msci Real Estate Index Etf Et (FREL) 0.5 $2.5M 82k 30.43
S P D R Trust Unit Sr 1 Et (SPY) 0.5 $2.4M 5.7k 428.07
Pimco Active Bond ETF Et (BOND) 0.5 $2.2M 20k 110.94
Caterpillar SK (CAT) 0.4 $2.1M 9.7k 217.65
Vanguard Emerging Market Et (VWO) 0.4 $2.0M 37k 54.32
Microsoft Corp SK (MSFT) 0.4 $2.0M 7.4k 270.94
Ishares Trust Dow Jones Select Dividend Et (DVY) 0.4 $2.0M 17k 116.62
Schw Us Brd Mkt Etf Et (SCHB) 0.4 $1.8M 17k 104.27
Pfizer SK (PFE) 0.4 $1.8M 45k 39.16
Abbott Laboratories SK (ABT) 0.4 $1.8M 15k 115.94
Berkshire Hathaway Cl B SK (BRK.B) 0.4 $1.7M 6.2k 277.96
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.4 $1.7M 22k 77.50
Procter & Gamble SK (PG) 0.3 $1.7M 13k 134.95
Assurant SK (AIZ) 0.3 $1.7M 11k 156.21
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $1.6M 5.6k 286.83
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.3 $1.5M 28k 53.86
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $1.3M 4.7k 271.45
Moodys Corp SK (MCO) 0.3 $1.2M 3.4k 362.37
Wal Mart Stores SK (WMT) 0.2 $1.1M 7.5k 140.98
Paychex SK (PAYX) 0.2 $958k 8.9k 107.31
Ishares S&P North Am Fund Et (IGE) 0.2 $858k 28k 30.41
Hewlett Packard SK (HPQ) 0.2 $853k 28k 30.19
Vanguard Bond Index Short Term Bond ETF Et (BSV) 0.2 $849k 10k 82.18
Ishares Core US Growth Et (IUSG) 0.2 $847k 8.4k 101.03
Vanguard Energy Index Et (VDE) 0.2 $768k 10k 75.93
Alphabet Inc Class A SK (GOOGL) 0.2 $762k 312.00 2442.31
Schwab US Lg Cap Growth ETF Et (SCHG) 0.2 $759k 5.2k 145.91
Ishares Pharmaceutical Index Fund Et (IHE) 0.2 $738k 4.0k 185.71
Alphabet Inc Class C SK (GOOG) 0.2 $730k 291.00 2508.59
Vanguard Total Intl ETF Et (VXUS) 0.1 $725k 11k 65.68
Dominos Pizza SK (DPZ) 0.1 $714k 1.5k 466.67
Canadian Pac Ltd New F SK 0.1 $711k 9.3k 76.86
Newell Brands SK (NWL) 0.1 $671k 24k 27.47
Omnicom Group SK (OMC) 0.1 $642k 8.0k 80.02
Analog Devices SK (ADI) 0.1 $622k 3.6k 172.16
Cisco Systems SK (CSCO) 0.1 $616k 12k 52.96
Charter Communications SK (CHTR) 0.1 $604k 837.00 721.62
Schwab Intermediate Term Us Trs Etf Et (SCHR) 0.1 $591k 10k 56.84
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.1 $563k 6.5k 86.14
Ishares Tr S&P 100 Index Et (OEF) 0.1 $521k 2.7k 196.16
United Healthcare Corp SK (UNH) 0.1 $474k 1.2k 400.68
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $452k 7.4k 60.80
Vanguard Ftse Developed Markets Etf Et (VEA) 0.1 $407k 7.9k 51.50
Invesco National AMT Free Mun Bd ETF Et (PZA) 0.1 $368k 14k 27.26
Merck & Co SK (MRK) 0.1 $363k 4.7k 77.71
Spdr S&P 500 Value Etf Et (SPYV) 0.1 $350k 8.8k 39.57
Ishares Tr Russell 1000 Ind Et (IWB) 0.1 $350k 1.4k 241.88
J P Morgan & Co SK (JPM) 0.1 $332k 2.1k 155.50
Facebook Inc Class A SK (META) 0.1 $319k 916.00 348.25
Ishares Msci Canada Idx Et (EWC) 0.1 $313k 8.4k 37.24
ViacomCBS Inc Class B SK (PARA) 0.1 $304k 6.7k 45.27
Deckers Outdoor Corp SK (DECK) 0.1 $303k 789.00 384.03
Ishares Morningstar Fund Mid Growth Inde Et (IMCG) 0.1 $302k 4.4k 68.81
Vulcan Materials Company SK (VMC) 0.1 $297k 1.7k 173.79
Colgate-Palmolive SK (CL) 0.1 $292k 3.6k 81.27
Lowes Companies SK (LOW) 0.1 $289k 1.5k 193.96
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $285k 1.7k 163.98
Ishares US Technology Et (IYW) 0.1 $279k 2.8k 99.57
Spdr S&P 600 Small Cap Growth Et (SLYG) 0.1 $275k 3.1k 88.68
Home Depot SK (HD) 0.1 $275k 863.00 318.66
Vanguard Lrg Cap Etf Us Prime Mkt 750 Et (VV) 0.1 $249k 1.2k 200.81
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.0 $241k 6.6k 36.71
Comcast Corp Class A SK (CMCSA) 0.0 $236k 4.1k 57.00
Intel Corp SK (INTC) 0.0 $235k 4.2k 56.06
Ishares Tr Russell 2000 Ind Et (IWM) 0.0 $235k 1.0k 229.49
Gilead Sciences SK (GILD) 0.0 $231k 3.4k 68.87
International Business Machines SK (IBM) 0.0 $228k 1.6k 146.53
General Electric SK 0.0 $213k 16k 13.43
McDonalds Corporation SK (MCD) 0.0 $208k 900.00 231.11
Nvidia Corp SK (NVDA) 0.0 $206k 257.00 801.56
Vanguard Total World Stock Etf Et (VT) 0.0 $203k 2.0k 103.52
Therapeuticsmd SK 0.0 $50k 42k 1.19