Asset Managment

Asset Management Group as of March 31, 2024

Portfolio Holdings for Asset Management Group

Asset Management Group holds 133 positions in its portfolio as reported in the March 2024 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 $27M 139k 191.88
Ishares Tr Rus Mdcp Val Etf (IWS) 3.6 $19M 154k 125.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $19M 248k 77.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $18M 40k 444.01
Apple (AAPL) 3.2 $17M 100k 171.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $17M 64k 260.72
Ishares Tr Core S&p500 Etf (IVV) 3.0 $16M 30k 525.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $16M 192k 81.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $15M 97k 155.91
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $15M 287k 52.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $15M 244k 60.74
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $15M 81k 182.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $12M 47k 259.90
Vanguard Index Fds Small Cp Etf (VB) 2.2 $12M 52k 228.59
Proshares Tr Pshs Ult S&p 500 (SSO) 2.2 $12M 150k 77.52
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $11M 149k 75.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $11M 91k 118.29
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $9.9M 53k 186.81
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $9.5M 38k 249.86
Domino's Pizza (DPZ) 1.7 $9.3M 19k 496.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $9.3M 90k 102.76
Ishares Tr Tips Bd Etf (TIP) 1.6 $8.3M 77k 107.41
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $7.4M 104k 70.88
Amazon (AMZN) 1.4 $7.2M 40k 180.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $7.0M 142k 49.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $6.4M 148k 43.04
Pepsi (PEP) 1.2 $6.2M 36k 175.01
Ishares Tr Cohen Steer Reit (ICF) 1.1 $5.9M 103k 57.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.5M 60k 91.25
Walt Disney Company (DIS) 1.0 $5.4M 44k 122.36
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $5.2M 60k 86.18
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $5.1M 39k 130.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.7M 20k 235.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.5M 90k 50.10
Microsoft Corporation (MSFT) 0.8 $4.3M 10k 420.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.3M 47k 90.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.2M 58k 73.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.2M 24k 179.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.2M 49k 84.44
Caterpillar (CAT) 0.8 $4.0M 11k 366.42
W.R. Berkley Corporation (WRB) 0.7 $4.0M 45k 88.44
Pjt Partners Com Cl A (PJT) 0.7 $3.8M 41k 94.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.8M 44k 86.48
Vanguard World Inf Tech Etf (VGT) 0.7 $3.6M 6.9k 524.32
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 45k 79.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.5M 57k 62.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.5M 42k 84.09
Select Sector Spdr Tr Energy (XLE) 0.6 $3.5M 37k 94.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.4M 26k 131.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.4M 82k 41.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.3M 30k 110.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.2M 11k 304.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.2M 33k 94.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 7.0k 419.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 29k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 5.3k 523.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.7M 4.8k 556.44
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 158.19
Deckers Outdoor Corporation (DECK) 0.5 $2.6M 2.8k 941.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.5M 16k 158.81
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.3M 24k 94.89
Procter & Gamble Company (PG) 0.4 $2.2M 14k 162.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 82k 25.25
Boston Beer Cl A (SAM) 0.4 $2.0M 6.5k 304.42
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 16k 123.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $2.0M 23k 87.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 32k 61.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.9M 73k 26.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 11k 150.93
Abbott Laboratories (ABT) 0.3 $1.6M 14k 113.66
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.6M 12k 128.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.4k 344.22
Pfizer (PFE) 0.3 $1.4M 50k 27.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 33k 41.77
Vanguard World Energy Etf (VDE) 0.2 $1.3M 10k 131.69
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 14k 91.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.8k 337.07
Meta Platforms Cl A (META) 0.2 $1.3M 2.6k 485.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 200.00 6344.40
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.2M 55k 22.36
Ishares Tr North Amern Nat (IGE) 0.2 $1.2M 26k 44.99
Paychex (PAYX) 0.2 $1.2M 9.6k 122.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 24k 49.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.0k 152.27
Moody's Corporation (MCO) 0.2 $961k 2.4k 393.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $915k 7.8k 117.21
UnitedHealth (UNH) 0.2 $909k 1.8k 494.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $891k 9.6k 92.72
Merck & Co (MRK) 0.2 $860k 6.5k 131.96
Assurant (AIZ) 0.2 $852k 4.5k 188.24
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $848k 13k 67.89
Wal-Mart Stores (WMT) 0.2 $841k 14k 60.17
Omni (OMC) 0.2 $805k 8.3k 96.76
Canadian Pacific Kansas City (CP) 0.2 $800k 9.1k 88.17
Analog Devices (ADI) 0.1 $751k 3.8k 197.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $736k 9.6k 76.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $639k 2.6k 247.41
NVIDIA Corporation (NVDA) 0.1 $614k 679.00 903.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $564k 16k 35.61
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $559k 7.7k 72.47
Hp (HPQ) 0.1 $548k 18k 30.22
Cisco Systems (CSCO) 0.1 $546k 11k 49.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $546k 9.1k 60.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $543k 4.9k 110.50
Vulcan Materials Company (VMC) 0.1 $478k 1.8k 272.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $413k 1.4k 288.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $409k 5.0k 81.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $402k 8.0k 50.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $397k 11k 36.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $378k 2.8k 135.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $348k 15k 23.83
JPMorgan Chase & Co. (JPM) 0.1 $348k 1.7k 200.31
Becton, Dickinson and (BDX) 0.1 $335k 1.4k 247.54
Ishares Msci Cda Etf (EWC) 0.1 $321k 8.4k 38.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $318k 4.5k 70.67
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $304k 13k 24.26
Intel Corporation (INTC) 0.1 $303k 6.9k 44.17
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $286k 12k 23.03
Comcast Corp Cl A (CMCSA) 0.1 $282k 6.5k 43.35
Dell Technologies CL C (DELL) 0.1 $282k 2.5k 114.11
McDonald's Corporation (MCD) 0.1 $280k 992.00 281.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $279k 3.2k 87.22
Colgate-Palmolive Company (CL) 0.1 $277k 3.1k 90.05
International Business Machines (IBM) 0.0 $261k 1.4k 191.00
Select Sector Spdr Tr Financial (XLF) 0.0 $261k 6.2k 42.12
Curtiss-Wright (CW) 0.0 $251k 981.00 255.92
Lowe's Companies (LOW) 0.0 $243k 952.00 254.75
Ishares Tr Ishares Biotech (IBB) 0.0 $240k 1.7k 137.23
Exxon Mobil Corporation (XOM) 0.0 $227k 2.0k 116.22
General Electric 0.0 $218k 1.2k 175.49
Visa Com Cl A (V) 0.0 $205k 735.00 279.04
Newell Rubbermaid (NWL) 0.0 $130k 16k 8.03
Xeris Pharmaceuticals (XERS) 0.0 $25k 12k 2.21