Asset Managment

Asset Management Group as of Dec. 31, 2021

Portfolio Holdings for Asset Management Group

Asset Management Group holds 123 positions in its portfolio as reported in the December 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) 5.9 $30M 367k 81.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $22M 123k 178.85
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $19M 156k 122.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $19M 66k 281.79
Apple (AAPL) 3.4 $18M 99k 177.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $16M 200k 80.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $16M 40k 397.86
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $14M 228k 62.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $14M 49k 283.09
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $14M 80k 171.75
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 28k 476.97
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $12M 142k 87.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 47k 241.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $11M 71k 150.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $10M 93k 110.68
Ishares Tr Tips Bd Etf (TIP) 2.0 $10M 79k 129.20
Proshares Tr Pshs Ult S&p 500 (SSO) 2.0 $10M 69k 146.37
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.9M 44k 226.02
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $9.8M 128k 76.77
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $9.7M 93k 104.49
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $8.3M 53k 156.64
Ishares Tr Cohen Steer Reit (ICF) 1.5 $7.8M 103k 76.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $7.4M 73k 102.41
Amazon (AMZN) 1.4 $7.1M 2.1k 3334.27
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.1M 28k 254.77
Spdr Ser Tr S&p 600 Sml Cap 1.3 $6.7M 67k 99.41
Pepsi (PEP) 1.1 $5.8M 33k 173.70
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $5.7M 41k 138.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $5.3M 21k 254.61
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.1M 60k 85.26
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $5.1M 44k 115.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $4.5M 10k 438.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.5M 53k 83.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.3M 56k 76.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.2M 87k 48.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.2M 36k 116.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.1M 36k 114.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.1M 25k 167.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.0M 56k 72.47
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.8M 49k 78.68
Walt Disney Company (DIS) 0.7 $3.7M 24k 154.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.4M 30k 114.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.3M 40k 83.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.3M 25k 129.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.3M 11k 301.76
Boston Beer Cl A (SAM) 0.6 $3.2M 6.3k 505.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.2M 28k 113.80
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.2M 7.0k 458.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.2M 107k 29.62
Pjt Partners Com Cl A (PJT) 0.6 $3.0M 41k 74.08
Pfizer (PFE) 0.6 $2.9M 50k 59.06
Microsoft Corporation (MSFT) 0.6 $2.8M 8.5k 336.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $2.7M 78k 34.72
W.R. Berkley Corporation (WRB) 0.5 $2.7M 33k 82.38
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.7M 24k 111.97
Johnson & Johnson (JNJ) 0.5 $2.7M 16k 171.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.7M 16k 166.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.6M 5.0k 517.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.2k 475.00
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.4 $2.3M 87k 26.11
Caterpillar (CAT) 0.4 $2.2M 11k 206.76
Procter & Gamble Company (PG) 0.4 $2.1M 13k 163.56
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.0M 19k 109.43
Ishares Tr Yld Optim Bd (BYLD) 0.4 $2.0M 81k 24.98
Abbott Laboratories (ABT) 0.4 $1.9M 14k 140.76
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 15k 122.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 6.2k 299.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.8M 22k 81.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.8M 16k 112.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 35k 49.47
Domino's Pizza (DPZ) 0.3 $1.6M 2.8k 564.50
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 28k 55.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.6k 320.80
Assurant (AIZ) 0.3 $1.3M 8.6k 155.88
Moody's Corporation (MCO) 0.3 $1.3M 3.4k 390.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.2k 305.70
Paychex (PAYX) 0.2 $1.2M 9.0k 136.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 397.00 2896.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $912k 7.9k 115.69
Ishares Tr North Amern Nat (IGE) 0.2 $873k 28k 31.48
UnitedHealth (UNH) 0.2 $848k 1.7k 502.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $827k 20k 42.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $812k 10k 80.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $812k 280.00 2900.00
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $800k 4.0k 199.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $778k 4.7k 163.82
Vanguard World Fds Energy Etf (VDE) 0.2 $778k 10k 77.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $716k 11k 63.57
Cisco Systems (CSCO) 0.1 $683k 11k 63.36
Wal-Mart Stores (WMT) 0.1 $675k 4.7k 144.60
Canadian Pacific Railway 0.1 $665k 9.3k 71.89
Analog Devices (ADI) 0.1 $640k 3.6k 175.68
Omni (OMC) 0.1 $572k 7.8k 73.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $558k 9.9k 56.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $556k 2.5k 219.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $548k 6.4k 85.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $541k 17k 32.50
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $497k 7.5k 66.44
Newell Rubbermaid (NWL) 0.1 $426k 20k 21.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $392k 7.7k 51.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $370k 14k 27.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $367k 1.4k 264.22
Deckers Outdoor Corporation (DECK) 0.1 $357k 975.00 366.15
Vulcan Materials Company (VMC) 0.1 $356k 1.7k 207.58
Merck & Co (MRK) 0.1 $328k 4.3k 76.55
Ishares Msci Cda Etf (EWC) 0.1 $327k 8.5k 38.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $322k 4.4k 73.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $322k 2.8k 114.92
Comcast Corp Cl A (CMCSA) 0.1 $322k 6.4k 50.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $289k 3.1k 92.78
Meta Platforms Cl A (META) 0.1 $281k 836.00 336.12
Therapeuticsmd 0.1 $269k 758k 0.35
Ishares Tr Ishares Biotech (IBB) 0.1 $266k 1.7k 152.87
NVIDIA Corporation (NVDA) 0.1 $265k 903.00 293.47
McDonald's Corporation (MCD) 0.0 $253k 943.00 268.29
Colgate-Palmolive Company (CL) 0.0 $249k 2.9k 85.45
Gilead Sciences (GILD) 0.0 $248k 3.4k 72.60
JPMorgan Chase & Co. (JPM) 0.0 $247k 1.6k 158.64
Select Sector Spdr Tr Financial (XLF) 0.0 $236k 6.0k 39.07
International Business Machines (IBM) 0.0 $213k 1.6k 133.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $213k 2.0k 107.41
Lowe's Companies (LOW) 0.0 $206k 797.00 258.47
Viacomcbs CL B (PARA) 0.0 $205k 6.8k 30.18