Asset Managment

Asset Management Group as of Sept. 30, 2023

Portfolio Holdings for Asset Management Group

Asset Management Group holds 126 positions in its portfolio as reported in the September 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 139k 159.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $19M 253k 75.15
Apple (AAPL) 3.8 $17M 101k 171.21
Ishares Tr Rus Mdcp Val Etf (IWS) 3.6 $16M 157k 104.34
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $15M 293k 50.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $14M 40k 358.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $14M 65k 214.18
Ishares Tr Core S&p500 Etf (IVV) 2.9 $13M 31k 429.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $13M 196k 67.68
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $13M 82k 155.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $13M 97k 130.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $12M 49k 249.35
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $11M 151k 72.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $10M 47k 212.41
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.3M 49k 189.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $9.1M 90k 100.93
Ishares Tr Tips Bd Etf (TIP) 1.8 $8.4M 81k 103.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $8.3M 93k 89.22
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $8.2M 53k 153.84
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $7.9M 149k 53.38
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $7.7M 118k 65.22
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $7.1M 34k 208.24
Domino's Pizza (DPZ) 1.3 $6.1M 16k 378.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $5.9M 143k 41.42
Pepsi (PEP) 1.3 $5.7M 34k 169.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $5.5M 149k 36.90
Amazon (AMZN) 1.2 $5.2M 41k 127.12
Ishares Tr Cohen Steer Reit (ICF) 1.1 $5.1M 102k 50.16
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.3M 40k 109.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.3M 60k 72.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.0M 21k 194.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $3.8M 10k 382.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.8M 92k 41.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.7M 50k 74.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.6M 24k 151.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.4M 45k 75.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.4M 36k 94.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.4M 49k 68.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.3M 56k 59.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.3M 86k 37.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.3M 36k 91.59
Microsoft Corporation (MSFT) 0.7 $3.3M 10k 315.74
Pjt Partners Com Cl A (PJT) 0.7 $3.2M 41k 79.44
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.1M 45k 68.92
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 34k 90.39
Walt Disney Company (DIS) 0.7 $3.1M 38k 81.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.0M 26k 115.01
Caterpillar (CAT) 0.7 $3.0M 11k 273.00
W.R. Berkley Corporation (WRB) 0.7 $3.0M 47k 63.49
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.9M 7.0k 414.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.9M 57k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 30k 94.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.8M 40k 69.25
Johnson & Johnson (JNJ) 0.6 $2.6M 17k 155.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.6M 11k 246.84
Boston Beer Cl A (SAM) 0.5 $2.5M 6.4k 389.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.3k 427.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.2M 4.8k 456.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.2M 92k 23.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.2M 16k 135.55
Procter & Gamble Company (PG) 0.4 $2.0M 14k 145.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.8M 78k 22.75
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 24k 73.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 4.8k 350.30
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 16k 107.64
Pfizer (PFE) 0.4 $1.7M 50k 33.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 33k 49.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 22k 69.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 12k 130.86
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.4M 13k 109.07
Deckers Outdoor Corporation (DECK) 0.3 $1.4M 2.7k 514.09
Abbott Laboratories (ABT) 0.3 $1.4M 14k 96.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 34k 39.21
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 10k 126.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.6k 272.29
Ishares Tr Yld Optim Bd (BYLD) 0.3 $1.2M 58k 21.37
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 14k 87.90
Ishares Tr North Amern Nat (IGE) 0.3 $1.2M 29k 41.59
Paychex (PAYX) 0.2 $1.1M 9.4k 115.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 266.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 200.00 5314.77
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.0M 47k 21.24
UnitedHealth (UNH) 0.2 $918k 1.8k 504.27
Moody's Corporation (MCO) 0.2 $914k 2.9k 316.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $888k 6.7k 131.85
Meta Platforms Cl A (META) 0.2 $824k 2.7k 300.21
Assurant (AIZ) 0.2 $803k 5.6k 143.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $761k 10k 75.17
Wal-Mart Stores (WMT) 0.2 $741k 4.6k 159.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $735k 7.7k 94.83
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $729k 4.1k 177.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $697k 9.6k 72.72
Merck & Co (MRK) 0.2 $691k 6.7k 102.95
Canadian Pacific Kansas City (CP) 0.2 $683k 9.2k 74.41
Analog Devices (ADI) 0.1 $659k 3.8k 175.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $653k 14k 47.94
Omni (OMC) 0.1 $611k 8.2k 74.48
Cisco Systems (CSCO) 0.1 $593k 11k 53.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $520k 16k 31.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $515k 2.6k 200.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $486k 9.1k 53.52
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $450k 7.6k 58.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $398k 4.9k 80.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $374k 4.0k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $360k 12k 31.02
Vulcan Materials Company (VMC) 0.1 $352k 1.7k 202.06
Becton, Dickinson and (BDX) 0.1 $347k 1.3k 258.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $334k 1.4k 234.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $328k 7.5k 43.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $318k 14k 22.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $294k 2.8k 104.92
Ishares Msci Cda Etf (EWC) 0.1 $294k 8.8k 33.46
Hp (HPQ) 0.1 $293k 11k 25.70
NVIDIA Corporation (NVDA) 0.1 $291k 670.00 434.89
Comcast Corp Cl A (CMCSA) 0.1 $285k 6.4k 44.34
McDonald's Corporation (MCD) 0.1 $258k 980.00 263.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $255k 4.5k 57.13
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.7k 144.99
Intel Corporation (INTC) 0.1 $243k 6.8k 35.55
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $234k 10k 23.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $233k 3.2k 73.28
Exxon Mobil Corporation (XOM) 0.0 $218k 1.9k 117.61
Colgate-Palmolive Company (CL) 0.0 $216k 3.0k 71.12
Ishares Tr Ishares Biotech (IBB) 0.0 $213k 1.7k 122.31
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 6.2k 33.17
Newell Rubbermaid (NWL) 0.0 $158k 18k 9.03