Asset Managment

Asset Management Group as of June 30, 2023

Portfolio Holdings for Asset Management Group

Asset Management Group holds 126 positions in its portfolio as reported in the June 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) 4.8 $23M 138k 165.40
Apple (AAPL) 4.2 $20M 102k 193.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $19M 254k 75.66
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $17M 157k 109.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $15M 65k 229.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $15M 40k 369.42
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $15M 284k 52.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $14M 199k 71.03
Ishares Tr Core S&p500 Etf (IVV) 2.9 $14M 31k 445.70
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $13M 81k 162.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $13M 94k 138.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $13M 50k 261.48
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $11M 151k 75.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $10M 47k 220.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $9.7M 90k 107.13
Vanguard Index Fds Small Cp Etf (VB) 1.9 $8.9M 45k 198.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $8.8M 93k 95.09
Ishares Tr Tips Bd Etf (TIP) 1.9 $8.7M 81k 107.62
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $8.6M 53k 161.19
Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $8.4M 145k 58.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $8.0M 119k 67.50
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.4M 29k 220.16
Pepsi (PEP) 1.3 $6.3M 34k 185.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $6.3M 144k 43.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $5.9M 151k 38.84
Ishares Tr Cohen Steer Reit (ICF) 1.2 $5.7M 103k 55.57
Amazon (AMZN) 1.1 $5.4M 41k 130.36
Domino's Pizza (DPZ) 1.1 $5.2M 16k 336.99
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.5M 40k 114.93
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $4.5M 60k 75.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.3M 21k 205.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $4.0M 10k 392.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.9M 50k 78.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.8M 89k 43.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 24k 157.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.7M 52k 70.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.7M 44k 83.56
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 36k 97.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.4M 87k 39.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.4M 36k 96.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.4M 55k 61.01
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.3M 46k 72.50
Microsoft Corporation (MSFT) 0.7 $3.3M 9.8k 340.53
Walt Disney Company (DIS) 0.7 $3.2M 36k 89.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.2M 26k 122.58
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.1M 7.0k 442.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.0M 30k 99.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.0M 56k 52.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.9M 40k 73.03
Pjt Partners Com Cl A (PJT) 0.6 $2.8M 41k 69.64
W.R. Berkley Corporation (WRB) 0.6 $2.8M 47k 59.56
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M 33k 81.17
Johnson & Johnson (JNJ) 0.6 $2.7M 16k 165.52
Caterpillar (CAT) 0.6 $2.7M 11k 246.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.7M 11k 254.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 7.1k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.3k 443.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.3M 4.8k 478.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 93k 24.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.3M 16k 140.80
Procter & Gamble Company (PG) 0.4 $2.0M 13k 151.74
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.0M 24k 83.20
Boston Beer Cl A (SAM) 0.4 $2.0M 6.4k 308.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.0M 78k 25.09
Pfizer (PFE) 0.4 $1.9M 52k 36.68
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 16k 113.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.7M 33k 51.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 22k 71.65
Abbott Laboratories (ABT) 0.3 $1.5M 14k 109.02
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.4M 13k 112.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 34k 40.68
Deckers Outdoor Corporation (DECK) 0.3 $1.4M 2.6k 527.66
Ishares Tr Yld Optim Bd (BYLD) 0.3 $1.4M 62k 21.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.7k 282.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 11k 119.70
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 14k 91.62
Moody's Corporation (MCO) 0.2 $1.2M 3.4k 347.72
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 10k 112.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 275.20
Ishares Tr North Amern Nat (IGE) 0.2 $1.1M 29k 38.82
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.1M 47k 22.74
Paychex (PAYX) 0.2 $1.0M 9.4k 111.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.0M 200.00 5178.10
Meta Platforms Cl A (META) 0.2 $891k 3.1k 286.98
UnitedHealth (UNH) 0.2 $863k 1.8k 480.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $802k 6.6k 120.97
Assurant (AIZ) 0.2 $781k 6.2k 125.72
Omni (OMC) 0.2 $776k 8.2k 95.15
Merck & Co (MRK) 0.2 $770k 6.7k 115.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $761k 10k 75.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $748k 7.7k 97.64
Canadian Pacific Kansas City (CP) 0.2 $741k 9.2k 80.77
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $738k 4.1k 179.13
Analog Devices (ADI) 0.2 $730k 3.7k 194.82
Wal-Mart Stores (WMT) 0.2 $726k 4.6k 157.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $717k 9.6k 74.95
Cisco Systems (CSCO) 0.1 $567k 11k 51.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $532k 2.6k 207.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $530k 16k 32.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $514k 9.2k 56.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $474k 9.6k 49.28
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $466k 7.6k 61.08
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $426k 2.6k 162.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $407k 5.0k 81.08
Vulcan Materials Company (VMC) 0.1 $392k 1.7k 225.42
Becton, Dickinson and (BDX) 0.1 $354k 1.3k 263.98
Hp (HPQ) 0.1 $347k 11k 30.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 1.4k 243.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 7.5k 46.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $336k 14k 23.60
Ishares Msci Cda Etf (EWC) 0.1 $307k 8.8k 34.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $305k 2.8k 108.87
McDonald's Corporation (MCD) 0.1 $291k 975.00 298.40
NVIDIA Corporation (NVDA) 0.1 $283k 670.00 422.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $272k 4.5k 60.94
Comcast Corp Cl A (CMCSA) 0.1 $265k 6.4k 41.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $244k 3.2k 76.97
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.6k 145.47
Colgate-Palmolive Company (CL) 0.0 $233k 3.0k 77.04
Gilead Sciences (GILD) 0.0 $231k 3.0k 77.08
International Business Machines (IBM) 0.0 $229k 1.7k 133.83
Intel Corporation (INTC) 0.0 $227k 6.8k 33.44
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.7k 126.98
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 6.1k 33.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k 2.1k 96.98
Newell Rubbermaid (NWL) 0.0 $155k 18k 8.70