Asset Managment

Asset Management Group as of Sept. 30, 2022

Portfolio Holdings for Asset Management Group

Asset Management Group holds 118 positions in its portfolio as reported in the September 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) 5.1 $20M 273k 74.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $19M 132k 143.40
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $15M 156k 96.05
Apple (AAPL) 3.5 $14M 102k 138.20
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $14M 270k 51.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $13M 66k 195.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $12M 199k 60.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $11M 42k 267.25
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $11M 149k 73.48
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $11M 81k 135.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $11M 88k 121.77
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $11M 49k 219.26
Ishares Tr Core S&p500 Etf (IVV) 2.6 $11M 29k 358.63
Ishares Tr Tips Bd Etf (TIP) 2.2 $8.6M 82k 104.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $8.4M 47k 179.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $8.2M 91k 90.00
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $7.6M 92k 82.45
Vanguard Index Fds Small Cp Etf (VB) 1.8 $7.4M 43k 170.91
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $7.3M 128k 57.01
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $6.7M 52k 128.51
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $5.6M 142k 39.72
Pepsi (PEP) 1.4 $5.6M 34k 163.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $5.5M 147k 37.80
Ishares Tr Cohen Steer Reit (ICF) 1.4 $5.5M 103k 53.66
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.3M 28k 187.99
Spdr Ser Tr S&p 600 Sml Cap 1.3 $5.1M 68k 75.69
Amazon (AMZN) 1.2 $5.0M 44k 113.00
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.0M 39k 101.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $3.8M 39k 96.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $3.7M 60k 63.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.7M 46k 80.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $3.6M 21k 170.54
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.5M 36k 96.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.5M 56k 62.62
Domino's Pizza (DPZ) 0.8 $3.4M 11k 310.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.2M 24k 136.00
W.R. Berkley Corporation (WRB) 0.8 $3.1M 48k 64.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.0M 52k 57.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.0M 86k 34.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.8M 25k 111.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.8M 10k 276.47
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.8M 49k 56.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.7M 54k 50.10
Walt Disney Company (DIS) 0.7 $2.7M 29k 94.34
Pjt Partners Com Cl A (PJT) 0.7 $2.7M 41k 66.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.6M 76k 34.49
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 30k 87.19
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 163.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.5M 40k 62.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.4M 57k 42.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.4M 107k 22.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.2M 11k 208.55
Pfizer (PFE) 0.6 $2.2M 51k 43.77
Microsoft Corporation (MSFT) 0.6 $2.2M 9.6k 232.87
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 31k 72.01
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.1M 6.9k 307.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.1M 16k 128.94
Boston Beer Cl A (SAM) 0.5 $2.0M 6.3k 323.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 4.8k 401.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 7.2k 266.99
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.9M 24k 79.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.9M 80k 23.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 5.3k 357.29
Caterpillar (CAT) 0.4 $1.8M 11k 164.03
Procter & Gamble Company (PG) 0.4 $1.7M 13k 126.24
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 15k 107.23
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.5M 17k 89.72
Ishares Tr Yld Optim Bd (BYLD) 0.4 $1.4M 67k 21.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 32k 41.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 22k 60.36
Abbott Laboratories (ABT) 0.3 $1.3M 14k 96.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 34k 36.50
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.2M 14k 86.34
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.2M 54k 21.33
Paychex (PAYX) 0.3 $1.0M 9.2k 112.25
Vanguard World Fds Energy Etf (VDE) 0.3 $1.0M 10k 101.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.7k 213.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $992k 10k 95.65
Ishares Tr North Amern Nat (IGE) 0.2 $970k 28k 34.74
Assurant (AIZ) 0.2 $911k 6.3k 145.25
UnitedHealth (UNH) 0.2 $871k 1.7k 505.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $847k 4.0k 210.38
Moody's Corporation (MCO) 0.2 $818k 3.4k 243.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $813k 200.00 4065.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $749k 10k 74.87
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $685k 4.0k 169.55
Deckers Outdoor Corporation (DECK) 0.2 $649k 2.1k 312.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $627k 7.8k 80.16
Canadian Pacific Railway 0.2 $615k 9.2k 66.73
Wal-Mart Stores (WMT) 0.2 $615k 4.7k 129.64
Merck & Co (MRK) 0.1 $564k 6.6k 86.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $539k 5.6k 96.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $532k 9.5k 55.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $525k 12k 45.75
Analog Devices (ADI) 0.1 $515k 3.7k 139.34
Omni (OMC) 0.1 $504k 8.0k 63.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $453k 9.2k 49.13
Cisco Systems (CSCO) 0.1 $428k 11k 40.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $425k 3.0k 142.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $421k 17k 25.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $414k 2.5k 162.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $405k 5.0k 81.24
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $371k 7.5k 49.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $357k 9.8k 36.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $308k 14k 22.09
Becton, Dickinson and (BDX) 0.1 $295k 1.3k 222.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $276k 1.4k 197.42
Vulcan Materials Company (VMC) 0.1 $273k 1.7k 157.99
Ishares Msci Cda Etf (EWC) 0.1 $264k 8.6k 30.81
Newell Rubbermaid (NWL) 0.1 $247k 18k 13.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $222k 4.4k 50.27
McDonald's Corporation (MCD) 0.1 $221k 959.00 230.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $214k 3.1k 68.17
Comcast Corp Cl A (CMCSA) 0.1 $213k 7.3k 29.33
Colgate-Palmolive Company (CL) 0.1 $208k 3.0k 70.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $206k 2.8k 73.52
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.7k 117.11
Therapeuticsmd Com New (TXMD) 0.0 $98k 15k 6.67