Asset Managment

Asset Management Group as of June 30, 2022

Portfolio Holdings for Asset Management Group

Asset Management Group holds 120 positions in its portfolio as reported in the June 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) 5.5 $23M 303k 76.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $19M 129k 149.82
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $16M 156k 101.57
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $14M 246k 55.80
Apple (AAPL) 3.3 $14M 100k 136.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $13M 66k 197.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $13M 199k 62.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $12M 41k 280.28
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $12M 80k 143.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $11M 49k 226.23
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $11M 143k 77.65
Ishares Tr Core S&p500 Etf (IVV) 2.6 $11M 29k 379.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $11M 81k 129.51
Ishares Tr Tips Bd Etf (TIP) 2.2 $9.2M 81k 113.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $8.8M 47k 188.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $8.7M 93k 94.41
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $8.3M 93k 89.03
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $8.2M 129k 63.31
Vanguard Index Fds Small Cp Etf (VB) 1.8 $7.6M 43k 176.11
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $7.3M 53k 137.47
Ishares Tr Cohen Steer Reit (ICF) 1.5 $6.3M 104k 60.77
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $6.3M 140k 44.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $5.7M 146k 38.99
Pepsi (PEP) 1.4 $5.7M 34k 166.66
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.5M 28k 196.96
Spdr Ser Tr S&p 600 Sml Cap 1.3 $5.4M 68k 80.08
Amazon (AMZN) 1.1 $4.6M 44k 106.22
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.2M 40k 105.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $4.2M 41k 102.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.8M 42k 91.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $3.8M 60k 63.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.7M 56k 66.88
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.7M 36k 101.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $3.7M 21k 175.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.6M 25k 144.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.5M 87k 40.10
W.R. Berkley Corporation (WRB) 0.8 $3.3M 49k 68.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.1M 52k 60.35
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.1M 50k 62.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $3.0M 10k 294.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.0M 25k 118.69
Pjt Partners Com Cl A (PJT) 0.7 $2.9M 41k 70.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.8M 54k 52.28
Johnson & Johnson (JNJ) 0.7 $2.8M 16k 177.51
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 30k 92.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.7M 107k 25.38
Pfizer (PFE) 0.6 $2.7M 51k 52.43
Walt Disney Company (DIS) 0.6 $2.6M 28k 94.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.6M 40k 64.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.5M 56k 44.66
Microsoft Corporation (MSFT) 0.6 $2.4M 9.3k 256.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.4M 11k 217.61
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.3M 6.9k 326.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.2M 16k 136.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $2.2M 80k 27.16
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 29k 71.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.0M 4.8k 413.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.3k 377.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 7.1k 272.98
Boston Beer Cl A (SAM) 0.5 $1.9M 6.3k 302.95
Caterpillar (CAT) 0.5 $1.9M 11k 178.74
Procter & Gamble Company (PG) 0.5 $1.9M 13k 143.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.9M 51k 36.82
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 24k 74.29
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 15k 117.67
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.6M 17k 95.22
Abbott Laboratories (ABT) 0.4 $1.5M 14k 108.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 35k 41.66
Ishares Tr Yld Optim Bd (BYLD) 0.4 $1.5M 66k 22.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 32k 44.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 22k 60.96
Domino's Pizza (DPZ) 0.3 $1.3M 3.2k 389.71
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.2M 54k 22.52
Assurant (AIZ) 0.3 $1.2M 7.0k 172.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 507.00 2179.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 4.7k 222.93
Paychex (PAYX) 0.2 $1.0M 9.1k 113.91
Vanguard World Fds Energy Etf (VDE) 0.2 $1.0M 10k 99.42
Ishares Tr North Amern Nat (IGE) 0.2 $1.0M 28k 35.97
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $999k 10k 96.15
Moody's Corporation (MCO) 0.2 $915k 3.4k 272.00
UnitedHealth (UNH) 0.2 $899k 1.8k 513.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $880k 4.0k 218.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $818k 200.00 4090.00
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $774k 4.0k 191.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $766k 10k 76.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $655k 7.8k 83.76
Canadian Pacific Railway 0.2 $644k 9.2k 69.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $613k 280.00 2189.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $589k 11k 51.63
Wal-Mart Stores (WMT) 0.1 $574k 4.7k 121.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $552k 9.5k 57.98
Analog Devices (ADI) 0.1 $537k 3.7k 146.00
Merck & Co (MRK) 0.1 $514k 5.6k 91.18
Omni (OMC) 0.1 $503k 7.9k 63.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $473k 9.2k 51.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $473k 17k 28.28
Cisco Systems (CSCO) 0.1 $466k 11k 42.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $458k 3.0k 155.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $439k 2.5k 172.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $411k 5.0k 82.71
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $400k 9.8k 40.82
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $391k 7.5k 51.99
Deckers Outdoor Corporation (DECK) 0.1 $367k 1.4k 255.22
Newell Rubbermaid (NWL) 0.1 $339k 18k 19.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $324k 14k 23.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $290k 1.4k 207.44
Ishares Msci Cda Etf (EWC) 0.1 $289k 8.6k 33.73
Becton, Dickinson and (BDX) 0.1 $284k 1.2k 246.31
Comcast Corp Cl A (CMCSA) 0.1 $254k 6.5k 39.25
Vulcan Materials Company (VMC) 0.1 $245k 1.7k 142.11
McDonald's Corporation (MCD) 0.1 $236k 954.00 247.38
Colgate-Palmolive Company (CL) 0.1 $236k 2.9k 80.03
International Business Machines (IBM) 0.1 $231k 1.6k 141.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $229k 4.4k 51.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $224k 2.8k 79.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $221k 3.1k 70.61
Gilead Sciences (GILD) 0.1 $216k 3.5k 61.86
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.7k 117.68
Therapeuticsmd Com New (TXMD) 0.0 $146k 15k 9.93