Asset Managment

Asset Management Group as of Dec. 31, 2023

Portfolio Holdings for Asset Management Group

Asset Management Group holds 130 positions in its portfolio as reported in the December 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) 5.0 $25M 138k 179.97
Apple (AAPL) 3.9 $20M 101k 192.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $19M 247k 77.37
Ishares Tr Rus Mdcp Val Etf (IWS) 3.6 $18M 155k 116.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $16M 40k 409.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $15M 64k 241.77
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $15M 289k 52.20
Ishares Tr Core S&p500 Etf (IVV) 3.0 $15M 31k 477.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $15M 194k 75.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $14M 96k 145.01
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $14M 81k 170.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $14M 49k 277.15
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $11M 148k 76.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 47k 237.22
Vanguard Index Fds Small Cp Etf (VB) 2.2 $11M 51k 213.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $10M 91k 114.04
Proshares Tr Pshs Ult S&p 500 (SSO) 1.9 $9.7M 149k 65.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $9.5M 92k 103.07
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $9.3M 54k 173.89
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $8.7M 38k 232.64
Ishares Tr Tips Bd Etf (TIP) 1.7 $8.4M 78k 107.49
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $7.3M 105k 69.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $6.7M 142k 47.24
Domino's Pizza (DPZ) 1.3 $6.6M 16k 412.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $6.2M 148k 42.18
Amazon (AMZN) 1.2 $6.1M 40k 151.94
Ishares Tr Cohen Steer Reit (ICF) 1.2 $6.1M 103k 58.73
Pepsi (PEP) 1.2 $5.8M 34k 169.84
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.9M 39k 125.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.7M 60k 79.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $4.5M 10k 448.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.4M 20k 219.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.2M 89k 46.63
Pjt Partners Com Cl A (PJT) 0.8 $4.1M 41k 101.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.0M 47k 84.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.9M 23k 165.25
Microsoft Corporation (MSFT) 0.8 $3.9M 10k 376.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.8M 43k 88.36
Walt Disney Company (DIS) 0.8 $3.8M 42k 90.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.7M 57k 65.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.7M 49k 75.10
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.4M 45k 75.35
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.4M 7.0k 483.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.3M 83k 40.21
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.3M 30k 108.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.3M 26k 124.97
W.R. Berkley Corporation (WRB) 0.7 $3.2M 46k 70.72
Caterpillar (CAT) 0.6 $3.2M 11k 295.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.2M 57k 56.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.2M 33k 96.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.1M 41k 77.73
Select Sector Spdr Tr Energy (XLE) 0.6 $3.0M 36k 83.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.8M 11k 270.79
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.8M 28k 99.25
Johnson & Johnson (JNJ) 0.5 $2.6M 17k 156.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.3k 475.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 7.0k 356.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.5M 4.8k 507.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.4M 16k 155.33
Boston Beer Cl A (SAM) 0.4 $2.2M 6.4k 345.59
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.2M 24k 89.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 84k 24.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.0M 76k 26.65
Procter & Gamble Company (PG) 0.4 $2.0M 14k 146.54
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 16k 117.22
Deckers Outdoor Corporation (DECK) 0.4 $1.8M 2.7k 668.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.8M 32k 55.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.7M 23k 75.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 139.69
Abbott Laboratories (ABT) 0.3 $1.5M 14k 110.07
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.5M 12k 119.02
Pfizer (PFE) 0.3 $1.4M 50k 28.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 4.4k 310.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 33k 41.10
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 14k 92.45
Ishares Tr Yld Optim Bd (BYLD) 0.3 $1.2M 56k 22.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 24k 49.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.9k 303.20
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 9.9k 117.28
Ishares Tr North Amern Nat (IGE) 0.2 $1.2M 28k 40.72
Paychex (PAYX) 0.2 $1.1M 9.5k 119.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 200.00 5426.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $984k 7.0k 140.94
Meta Platforms Cl A (META) 0.2 $972k 2.7k 353.96
UnitedHealth (UNH) 0.2 $962k 1.8k 526.36
Moody's Corporation (MCO) 0.2 $955k 2.4k 390.56
Assurant (AIZ) 0.2 $848k 5.0k 168.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $811k 7.8k 104.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $796k 9.6k 82.96
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $769k 4.2k 185.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $768k 10k 77.02
Analog Devices (ADI) 0.2 $751k 3.8k 198.57
Wal-Mart Stores (WMT) 0.1 $730k 4.6k 157.66
Canadian Pacific Kansas City (CP) 0.1 $725k 9.2k 79.06
Omni (OMC) 0.1 $715k 8.3k 86.51
Merck & Co (MRK) 0.1 $703k 6.5k 109.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $576k 2.6k 223.43
Cisco Systems (CSCO) 0.1 $547k 11k 50.52
Hp (HPQ) 0.1 $541k 18k 30.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $535k 16k 33.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $523k 9.0k 57.96
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $506k 7.7k 65.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $498k 4.8k 102.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $408k 5.0k 82.04
Vulcan Materials Company (VMC) 0.1 $397k 1.7k 227.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $375k 1.4k 262.25
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $366k 11k 33.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $350k 15k 24.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $344k 2.8k 122.75
Intel Corporation (INTC) 0.1 $344k 6.8k 50.25
NVIDIA Corporation (NVDA) 0.1 $332k 670.00 495.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $331k 6.9k 47.90
Becton, Dickinson and (BDX) 0.1 $329k 1.3k 243.88
Ishares Msci Cda Etf (EWC) 0.1 $311k 8.5k 36.68
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $296k 12k 24.59
McDonald's Corporation (MCD) 0.1 $292k 986.00 296.49
JPMorgan Chase & Co. (JPM) 0.1 $290k 1.7k 170.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $289k 4.5k 64.45
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $287k 12k 23.12
Comcast Corp Cl A (CMCSA) 0.1 $284k 6.5k 43.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $267k 3.2k 83.62
Colgate-Palmolive Company (CL) 0.0 $244k 3.1k 79.72
Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.7k 135.87
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 6.2k 37.60
International Business Machines (IBM) 0.0 $222k 1.4k 163.55
Curtiss-Wright (CW) 0.0 $219k 981.00 222.77
Lowe's Companies (LOW) 0.0 $211k 949.00 222.44
Keurig Dr Pepper (KDP) 0.0 $210k 6.3k 33.32
Newell Rubbermaid (NWL) 0.0 $146k 17k 8.68
Xeris Pharmaceuticals (XERS) 0.0 $27k 12k 2.35