Asset Managment

Asset Management Group as of Dec. 31, 2022

Portfolio Holdings for Asset Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $21M 135k 158.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $19M 253k 75.19
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $17M 158k 105.34
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $14M 275k 51.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $13M 66k 200.54
Apple (AAPL) 3.1 $13M 101k 129.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $13M 200k 65.61
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $12M 81k 151.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $12M 91k 135.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $12M 49k 241.89
Ishares Tr Core S&p500 Etf (IVV) 2.7 $12M 30k 384.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $11M 147k 74.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $11M 41k 266.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $9.2M 92k 100.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $9.0M 47k 191.19
Ishares Tr Tips Bd Etf (TIP) 2.0 $8.7M 82k 106.44
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $8.5M 93k 91.31
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.9M 43k 183.54
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $7.7M 53k 145.07
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $7.5M 118k 63.59
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $6.3M 141k 44.45
Pepsi (PEP) 1.5 $6.2M 35k 180.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $6.0M 147k 40.51
Ishares Tr Cohen Steer Reit (ICF) 1.3 $5.7M 104k 54.84
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.7M 28k 203.81
Spdr Ser Tr S&p 600 Sml Cap 1.3 $5.6M 68k 82.21
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.3M 40k 108.07
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $4.1M 60k 68.30
Domino's Pizza (DPZ) 0.9 $3.8M 11k 346.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $3.7M 21k 179.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.7M 53k 70.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.7M 24k 151.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.6M 44k 82.48
Amazon (AMZN) 0.8 $3.5M 42k 84.00
W.R. Berkley Corporation (WRB) 0.8 $3.4M 47k 72.57
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.4M 35k 96.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $3.4M 35k 95.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.3M 86k 37.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.2M 83k 38.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.2M 26k 125.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.1M 53k 58.50
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.1M 47k 65.64
Pjt Partners Com Cl A (PJT) 0.7 $3.0M 41k 73.69
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 30k 94.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.8M 10k 280.00
Johnson & Johnson (JNJ) 0.7 $2.8M 16k 176.64
Walt Disney Company (DIS) 0.7 $2.8M 33k 86.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.8M 54k 50.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.7M 41k 67.45
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M 31k 87.47
Pfizer (PFE) 0.6 $2.6M 51k 51.24
Caterpillar (CAT) 0.6 $2.6M 11k 239.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.5M 56k 45.15
Microsoft Corporation (MSFT) 0.5 $2.3M 9.6k 239.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 97k 23.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $2.3M 11k 210.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.3M 16k 138.67
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.2M 6.9k 319.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.1k 308.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 4.8k 442.82
Boston Beer Cl A (SAM) 0.5 $2.1M 6.3k 329.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.3k 382.39
Procter & Gamble Company (PG) 0.5 $2.0M 13k 151.56
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.0M 24k 83.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.9M 79k 24.81
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 16k 120.60
Abbott Laboratories (ABT) 0.4 $1.5M 14k 109.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 32k 44.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.5M 22k 65.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 34k 38.98
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.3M 13k 101.06
Ishares Tr Yld Optim Bd (BYLD) 0.3 $1.3M 60k 21.68
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 14k 90.48
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 10k 121.28
Ishares Tr North Amern Nat (IGE) 0.3 $1.2M 29k 40.66
Paychex (PAYX) 0.3 $1.1M 9.2k 115.57
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.0M 47k 22.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.7k 213.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $962k 11k 88.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $937k 200.00 4687.11
Moody's Corporation (MCO) 0.2 $937k 3.4k 278.62
UnitedHealth (UNH) 0.2 $917k 1.7k 530.29
Deckers Outdoor Corporation (DECK) 0.2 $904k 2.3k 399.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $867k 4.0k 214.24
Assurant (AIZ) 0.2 $863k 6.9k 125.06
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $762k 4.1k 186.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $757k 10k 75.28
Merck & Co (MRK) 0.2 $731k 6.6k 110.94
Canadian Pacific Railway 0.2 $684k 9.2k 74.59
Omni (OMC) 0.2 $657k 8.1k 81.57
Wal-Mart Stores (WMT) 0.2 $647k 4.6k 141.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $641k 7.9k 81.52
Analog Devices (ADI) 0.1 $609k 3.7k 164.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $530k 9.5k 55.56
Cisco Systems (CSCO) 0.1 $514k 11k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 5.6k 88.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $472k 16k 29.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $468k 9.1k 51.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $458k 9.3k 49.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $437k 2.6k 170.56
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $428k 2.7k 158.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $407k 5.0k 81.17
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $399k 7.6k 52.64
Becton, Dickinson and (BDX) 0.1 $338k 1.3k 254.34
Hp (HPQ) 0.1 $329k 12k 26.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $322k 14k 22.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $309k 7.4k 41.97
Vulcan Materials Company (VMC) 0.1 $303k 1.7k 175.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $297k 1.4k 210.45
Ishares Msci Cda Etf (EWC) 0.1 $285k 8.7k 32.73
McDonald's Corporation (MCD) 0.1 $254k 964.00 263.66
Gilead Sciences (GILD) 0.1 $253k 2.9k 85.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $239k 4.4k 53.87
International Business Machines (IBM) 0.1 $235k 1.7k 140.92
Colgate-Palmolive Company (CL) 0.1 $235k 3.0k 78.79
Newell Rubbermaid (NWL) 0.1 $233k 18k 13.08
Ishares Tr Ishares Biotech (IBB) 0.1 $229k 1.7k 131.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $228k 3.2k 72.25
Comcast Corp Cl A (CMCSA) 0.1 $220k 6.3k 34.97
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.6k 134.12
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 6.1k 34.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.8k 74.49