Asset Managment

Asset Management Group as of Sept. 30, 2021

Portfolio Holdings for Asset Management Group

Asset Management Group holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $33M 401k 82.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $21M 124k 169.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $19M 67k 280.16
Ishares Tr Rus Mdcp Val Etf (IWS) 3.6 $18M 157k 113.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $16M 204k 76.66
Apple (AAPL) 3.0 $14M 102k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 40k 357.96
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $13M 214k 62.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $13M 50k 263.08
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $13M 84k 153.60
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $13M 144k 89.44
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 27k 430.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 48k 222.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $10M 73k 139.61
Ishares Tr Tips Bd Etf (TIP) 2.1 $10M 78k 127.69
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.9M 45k 218.67
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $9.9M 131k 75.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $9.5M 92k 103.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $9.5M 94k 100.67
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $8.4M 70k 119.82
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $7.7M 53k 145.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $7.3M 73k 100.10
Amazon (AMZN) 1.4 $7.0M 2.1k 3285.18
Ishares Tr Cohen Steer Reit (ICF) 1.4 $6.7M 103k 65.42
Spdr Ser Tr S&p 600 Sml Cap 1.3 $6.4M 67k 94.74
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.3M 27k 236.75
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $5.4M 42k 130.04
Pepsi (PEP) 1.1 $5.3M 35k 150.40
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $5.1M 44k 115.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $5.1M 21k 236.32
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $4.9M 61k 79.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $4.4M 86k 50.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.3M 58k 73.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $4.2M 10k 403.68
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.2M 36k 114.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $4.2M 59k 70.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.9M 25k 156.50
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.8M 48k 78.01
Walt Disney Company (DIS) 0.8 $3.7M 22k 169.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $3.7M 58k 64.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 36k 101.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.2M 106k 30.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.2M 30k 109.19
Boston Beer Cl A (SAM) 0.7 $3.2M 6.3k 509.71
Pjt Partners Com Cl A (PJT) 0.7 $3.2M 41k 79.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.1M 40k 78.21
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.1M 24k 125.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.0M 25k 117.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.0M 11k 266.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.9M 28k 104.04
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.8M 7.0k 401.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.5M 16k 160.26
Johnson & Johnson (JNJ) 0.5 $2.5M 16k 161.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.5M 5.2k 480.82
W.R. Berkley Corporation (WRB) 0.5 $2.5M 34k 73.18
Ishares Tr Yld Optim Bd (BYLD) 0.5 $2.5M 98k 25.11
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.5 $2.4M 94k 26.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $2.4M 80k 30.41
Microsoft Corporation (MSFT) 0.5 $2.4M 8.4k 281.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.3k 429.19
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.2M 20k 110.56
Pfizer (PFE) 0.4 $2.1M 50k 43.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 43k 50.00
Caterpillar (CAT) 0.4 $2.0M 10k 192.01
Procter & Gamble Company (PG) 0.4 $1.8M 13k 139.84
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 15k 114.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.2k 272.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.7M 16k 103.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.7M 22k 75.65
Abbott Laboratories (ABT) 0.3 $1.6M 14k 118.17
Assurant (AIZ) 0.3 $1.5M 9.6k 157.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.1k 290.07
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 28k 52.08
Domino's Pizza (DPZ) 0.3 $1.3M 2.8k 476.84
Moody's Corporation (MCO) 0.2 $1.2M 3.4k 355.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 274.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 411.00 2673.97
Paychex (PAYX) 0.2 $1.0M 9.0k 112.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $834k 8.1k 102.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $819k 10k 81.97
Ishares Tr North Amern Nat (IGE) 0.2 $801k 27k 29.36
Hp (HPQ) 0.2 $779k 29k 27.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $753k 282.00 2670.21
Vanguard World Fds Energy Etf (VDE) 0.2 $735k 9.9k 73.95
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $728k 4.0k 183.19
UnitedHealth (UNH) 0.1 $705k 1.8k 391.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $702k 4.7k 148.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $702k 11k 63.25
Wal-Mart Stores (WMT) 0.1 $678k 4.9k 139.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $633k 16k 39.02
Analog Devices (ADI) 0.1 $608k 3.6k 167.59
Canadian Pacific Railway 0.1 $602k 9.3k 65.08
Cisco Systems (CSCO) 0.1 $583k 11k 54.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $562k 9.9k 56.70
Omni (OMC) 0.1 $561k 7.7k 72.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $551k 6.4k 86.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $524k 2.7k 197.29
Newell Rubbermaid (NWL) 0.1 $473k 21k 22.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $455k 14k 32.86
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $451k 7.4k 60.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $401k 7.9k 50.54
Comcast Corp Cl A (CMCSA) 0.1 $378k 6.8k 55.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $365k 14k 26.88
Charter Communications Inc N Cl A (CHTR) 0.1 $362k 497.00 728.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $350k 1.4k 241.88
Merck & Co (MRK) 0.1 $342k 4.6k 75.02
Facebook Cl A (META) 0.1 $311k 916.00 339.52
Ishares Msci Cda Etf (EWC) 0.1 $305k 8.4k 36.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $302k 4.4k 68.81
Vulcan Materials Company (VMC) 0.1 $290k 1.7k 169.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $284k 2.8k 101.36
Ishares Tr Ishares Biotech (IBB) 0.1 $281k 1.7k 161.68
Colgate-Palmolive Company (CL) 0.1 $273k 3.6k 75.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $271k 3.1k 87.22
Viacomcbs CL B (PARA) 0.1 $267k 6.8k 39.54
Deckers Outdoor Corporation (DECK) 0.1 $256k 710.00 360.56
JPMorgan Chase & Co. (JPM) 0.1 $253k 1.5k 163.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $250k 1.2k 200.96
Select Sector Spdr Tr Financial (XLF) 0.1 $246k 6.6k 37.52
Gilead Sciences (GILD) 0.0 $236k 3.4k 69.76
McDonald's Corporation (MCD) 0.0 $229k 949.00 241.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 1.0k 218.75
International Business Machines (IBM) 0.0 $219k 1.6k 139.22
NVIDIA Corporation (NVDA) 0.0 $204k 984.00 207.32
General Electric Com New (GE) 0.0 $203k 2.0k 102.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 2.0k 102.08
Therapeuticsmd 0.0 $31k 42k 0.74