Asset Managment

Asset Management Group as of March 31, 2023

Portfolio Holdings for Asset Management Group

Asset Management Group holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $22M 138k 158.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $19M 254k 76.23
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $17M 159k 106.20
Apple (AAPL) 3.7 $17M 102k 164.90
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $15M 284k 53.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $14M 66k 216.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $14M 200k 67.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $13M 41k 320.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $13M 94k 134.07
Ishares Tr Core S&p500 Etf (IVV) 2.8 $13M 31k 411.08
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $13M 81k 154.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $12M 49k 250.16
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $12M 150k 76.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $9.6M 47k 204.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $9.3M 91k 102.77
Ishares Tr Tips Bd Etf (TIP) 2.0 $9.0M 82k 110.25
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $8.7M 93k 93.59
Vanguard Index Fds Small Cp Etf (VB) 1.8 $8.2M 43k 189.56
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $8.1M 53k 151.76
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $8.0M 118k 67.65
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $7.3M 145k 50.20
Pepsi (PEP) 1.4 $6.3M 34k 182.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $6.1M 146k 41.93
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.9M 28k 210.92
Ishares Tr Cohen Steer Reit (ICF) 1.3 $5.7M 103k 55.54
Spdr Ser Tr S&p 600 Sml Cap 1.3 $5.7M 68k 84.03
Domino's Pizza (DPZ) 1.1 $5.0M 15k 329.87
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.4M 40k 109.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $4.3M 60k 71.51
Amazon (AMZN) 1.0 $4.3M 41k 103.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.1M 21k 194.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.9M 53k 73.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 24k 152.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.7M 44k 83.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.6M 88k 40.72
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.5M 35k 99.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $3.5M 36k 99.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $3.4M 10k 339.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.4M 86k 39.46
Walt Disney Company (DIS) 0.8 $3.4M 34k 100.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.4M 53k 63.89
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.3M 46k 71.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.2M 26k 123.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.0M 55k 55.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 30k 96.70
Pjt Partners Com Cl A (PJT) 0.7 $2.9M 41k 72.19
W.R. Berkley Corporation (WRB) 0.7 $2.9M 47k 62.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.8M 41k 69.92
Microsoft Corporation (MSFT) 0.6 $2.8M 9.7k 288.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.7M 56k 48.37
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.7M 7.0k 385.49
Select Sector Spdr Tr Energy (XLE) 0.6 $2.6M 31k 82.83
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 155.00
Caterpillar (CAT) 0.6 $2.5M 11k 228.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $2.4M 11k 230.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.4M 97k 24.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.2M 16k 137.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.2M 4.8k 458.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.1k 308.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.3k 409.38
Pfizer (PFE) 0.5 $2.1M 52k 40.80
Boston Beer Cl A (SAM) 0.5 $2.1M 6.4k 328.70
Procter & Gamble Company (PG) 0.4 $2.0M 13k 148.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.0M 79k 24.91
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 16k 117.18
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 24k 76.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 33k 47.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.5M 22k 68.44
Abbott Laboratories (ABT) 0.3 $1.4M 14k 101.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 34k 40.40
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.4M 13k 107.56
Ishares Tr Yld Optim Bd (BYLD) 0.3 $1.3M 61k 22.04
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 14k 92.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.8k 249.42
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 10k 114.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 11k 103.73
Ishares Tr North Amern Nat (IGE) 0.2 $1.1M 28k 39.17
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 2.4k 449.55
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.1M 47k 22.78
Paychex (PAYX) 0.2 $1.1M 9.3k 114.59
Moody's Corporation (MCO) 0.2 $1.0M 3.4k 306.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $991k 4.1k 244.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $931k 200.00 4656.00
Assurant (AIZ) 0.2 $828k 6.9k 120.07
UnitedHealth (UNH) 0.2 $820k 1.7k 472.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $767k 10k 76.49
Omni (OMC) 0.2 $765k 8.1k 94.34
Analog Devices (ADI) 0.2 $736k 3.7k 197.23
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $720k 4.1k 175.27
Canadian Pacific Railway 0.2 $706k 9.2k 76.94
Merck & Co (MRK) 0.2 $706k 6.6k 106.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $700k 7.9k 88.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $690k 6.6k 104.00
Wal-Mart Stores (WMT) 0.2 $676k 4.6k 147.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $623k 9.6k 65.17
Cisco Systems (CSCO) 0.1 $568k 11k 52.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $508k 16k 31.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $501k 9.1k 55.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $480k 2.6k 187.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $471k 9.3k 50.43
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $439k 2.7k 162.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $430k 7.6k 56.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $409k 5.0k 82.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $335k 14k 23.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $334k 7.4k 45.17
Becton, Dickinson and (BDX) 0.1 $330k 1.3k 247.53
Hp (HPQ) 0.1 $328k 11k 29.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $319k 1.4k 225.20
Vulcan Materials Company (VMC) 0.1 $298k 1.7k 171.58
Ishares Msci Cda Etf (EWC) 0.1 $297k 8.7k 34.18
McDonald's Corporation (MCD) 0.1 $271k 970.00 279.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $260k 2.8k 92.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $256k 4.5k 57.56
Gilead Sciences (GILD) 0.1 $246k 3.0k 82.98
Comcast Corp Cl A (CMCSA) 0.1 $240k 6.3k 37.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $233k 3.2k 73.74
Colgate-Palmolive Company (CL) 0.1 $226k 3.0k 75.15
Ishares Tr Ishares Biotech (IBB) 0.1 $225k 1.7k 129.18
International Business Machines (IBM) 0.0 $222k 1.7k 131.12
Newell Rubbermaid (NWL) 0.0 $222k 18k 12.44
Intel Corporation (INTC) 0.0 $221k 6.8k 32.67
JPMorgan Chase & Co. (JPM) 0.0 $211k 1.6k 130.29