Asset Managment

Asset Management Group as of March 31, 2022

Portfolio Holdings for Asset Management Group

Asset Management Group holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $27M 348k 78.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $22M 125k 175.94
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $19M 156k 119.64
Apple (AAPL) 3.7 $18M 100k 174.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $16M 66k 248.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $15M 202k 75.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $15M 41k 362.53
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $14M 235k 60.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $13M 49k 268.33
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $13M 80k 162.16
Ishares Tr Core S&p500 Etf (IVV) 2.7 $13M 28k 453.71
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $11M 138k 81.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $11M 74k 149.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 46k 227.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $10M 92k 109.64
Ishares Tr Tips Bd Etf (TIP) 2.0 $9.8M 79k 124.57
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $9.5M 93k 102.39
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.4M 44k 212.51
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $9.2M 127k 72.14
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $8.3M 53k 155.73
Ishares Tr Cohen Steer Reit (ICF) 1.5 $7.4M 104k 71.01
Amazon (AMZN) 1.5 $7.0M 2.2k 3259.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $6.9M 145k 47.36
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.6M 28k 237.85
Spdr Ser Tr S&p 600 Sml Cap 1.3 $6.3M 68k 93.61
Pepsi (PEP) 1.2 $5.6M 34k 167.39
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $5.0M 40k 125.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $4.7M 21k 222.81
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $4.6M 43k 107.48
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $4.6M 60k 77.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $4.2M 56k 75.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.1M 25k 165.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $4.0M 10k 388.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.0M 52k 76.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.9M 36k 108.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.9M 87k 45.15
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.9M 36k 107.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $3.7M 56k 66.20
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.6M 49k 73.61
Walt Disney Company (DIS) 0.8 $3.6M 26k 137.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.3M 26k 128.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.2M 30k 107.87
W.R. Berkley Corporation (WRB) 0.7 $3.2M 49k 66.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.1M 40k 78.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.0M 56k 53.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.0M 11k 275.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.0M 107k 27.77
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.9M 7.0k 416.42
Microsoft Corporation (MSFT) 0.6 $2.8M 9.1k 308.30
Johnson & Johnson (JNJ) 0.6 $2.8M 16k 177.22
Pfizer (PFE) 0.5 $2.6M 50k 51.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.6M 16k 161.37
Pjt Partners Com Cl A (PJT) 0.5 $2.6M 41k 63.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $2.6M 79k 32.40
Boston Beer Cl A (SAM) 0.5 $2.5M 6.3k 388.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.2k 451.59
Caterpillar (CAT) 0.5 $2.4M 11k 222.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 6.7k 352.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.4M 4.8k 490.52
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 29k 76.43
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.2M 24k 89.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.1M 139k 14.89
Procter & Gamble Company (PG) 0.4 $2.0M 13k 152.80
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 15k 128.12
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.4 $1.8M 76k 23.89
Ishares Tr Yld Optim Bd (BYLD) 0.4 $1.8M 77k 23.52
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.7M 17k 101.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.7M 32k 53.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 22k 74.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 35k 46.12
Abbott Laboratories (ABT) 0.3 $1.6M 14k 118.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 34k 41.75
Assurant (AIZ) 0.3 $1.4M 7.7k 181.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 4.7k 287.59
Paychex (PAYX) 0.3 $1.2M 9.0k 136.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 436.00 2782.11
Domino's Pizza (DPZ) 0.2 $1.2M 2.9k 406.87
Moody's Corporation (MCO) 0.2 $1.1M 3.4k 337.40
Ishares Tr North Amern Nat (IGE) 0.2 $1.1M 28k 40.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 277.50
Vanguard World Fds Energy Etf (VDE) 0.2 $1.1M 10k 107.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 200.00 5290.00
UnitedHealth (UNH) 0.2 $864k 1.7k 510.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $825k 7.8k 105.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $783k 280.00 2796.43
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $782k 4.0k 194.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $775k 10k 77.87
Canadian Pacific Railway 0.2 $763k 9.3k 82.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $711k 9.5k 74.78
Wal-Mart Stores (WMT) 0.1 $698k 4.7k 148.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $674k 11k 59.74
Omni (OMC) 0.1 $667k 7.9k 84.86
Analog Devices (ADI) 0.1 $605k 3.7k 165.26
Cisco Systems (CSCO) 0.1 $605k 11k 55.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $534k 17k 32.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $530k 2.5k 208.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $524k 6.3k 83.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $487k 9.1k 53.28
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $471k 7.5k 62.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $465k 9.7k 48.06
Newell Rubbermaid (NWL) 0.1 $381k 18k 21.39
Merck & Co (MRK) 0.1 $354k 4.3k 82.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $348k 1.4k 249.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $342k 14k 24.90
Ishares Msci Cda Etf (EWC) 0.1 $342k 8.5k 40.24
Deckers Outdoor Corporation (DECK) 0.1 $327k 1.2k 273.64
Vulcan Materials Company (VMC) 0.1 $316k 1.7k 183.83
Comcast Corp Cl A (CMCSA) 0.1 $301k 6.4k 46.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 2.8k 103.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $283k 4.4k 64.19
Therapeuticsmd 0.1 $279k 735k 0.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $262k 3.1k 83.97
Paramount Global Class B Com (PARA) 0.1 $259k 6.8k 37.85
McDonald's Corporation (MCD) 0.0 $235k 948.00 247.89
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 6.1k 38.33
Ishares Tr Ishares Biotech (IBB) 0.0 $227k 1.7k 130.38
NVIDIA Corporation (NVDA) 0.0 $226k 827.00 273.28
Colgate-Palmolive Company (CL) 0.0 $222k 2.9k 75.74
JPMorgan Chase & Co. (JPM) 0.0 $214k 1.6k 136.48
International Business Machines (IBM) 0.0 $210k 1.6k 130.11
Gilead Sciences (GILD) 0.0 $206k 3.5k 59.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 2.0k 101.11