Asset Managment

Asset Management Group as of June 30, 2024

Portfolio Holdings for Asset Management Group

Asset Management Group holds 132 positions in its portfolio as reported in the June 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) 4.8 $26M 142k 182.52
Apple (AAPL) 3.9 $21M 100k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $19M 40k 479.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $19M 248k 77.27
Ishares Tr Rus Mdcp Val Etf (IWS) 3.4 $18M 153k 120.74
Ishares Tr Core S&p500 Etf (IVV) 3.1 $17M 31k 547.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $16M 64k 250.13
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $15M 290k 52.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $15M 190k 77.83
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $15M 80k 182.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $15M 97k 150.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $14M 244k 58.52
Proshares Tr Pshs Ult S&p 500 (SSO) 2.3 $12M 150k 82.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $12M 46k 267.51
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $11M 152k 74.89
Vanguard Index Fds Small Cp Etf (VB) 2.1 $11M 52k 218.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $10M 90k 113.46
Domino's Pizza (DPZ) 1.8 $9.9M 19k 516.34
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $9.8M 41k 242.10
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $9.7M 53k 182.01
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $8.8M 90k 97.27
Ishares Tr Tips Bd Etf (TIP) 1.5 $8.2M 77k 106.78
Amazon (AMZN) 1.5 $7.9M 41k 193.25
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $7.1M 103k 69.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.7M 141k 47.45
Pepsi (PEP) 1.2 $6.3M 38k 164.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $6.1M 148k 41.53
Ishares Tr Cohen Steer Reit (ICF) 1.1 $5.8M 102k 57.29
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $5.6M 60k 94.31
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.3M 60k 88.11
Microsoft Corporation (MSFT) 0.9 $5.0M 11k 446.96
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $5.0M 39k 128.43
Walt Disney Company (DIS) 0.9 $4.9M 50k 99.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $4.7M 59k 80.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.7M 20k 229.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.6M 49k 92.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.5M 92k 48.74
Pjt Partners Com Cl A (PJT) 0.8 $4.4M 41k 107.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.2M 47k 88.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.1M 24k 174.47
Vanguard World Inf Tech Etf (VGT) 0.7 $4.0M 6.9k 576.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.7M 57k 64.25
Caterpillar (CAT) 0.7 $3.7M 11k 333.09
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 45k 78.33
W.R. Berkley Corporation (WRB) 0.7 $3.5M 45k 78.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $3.5M 11k 333.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.4M 41k 83.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.4M 81k 42.59
Select Sector Spdr Tr Energy (XLE) 0.6 $3.4M 37k 91.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.3M 41k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.2M 30k 106.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.2M 25k 127.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.1M 33k 93.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 7.1k 406.80
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 29k 97.07
Deckers Outdoor Corporation (DECK) 0.5 $2.7M 2.8k 967.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 5.0k 544.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.6M 4.9k 535.10
Johnson & Johnson (JNJ) 0.5 $2.5M 17k 146.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.4M 16k 152.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 13k 182.14
Procter & Gamble Company (PG) 0.4 $2.2M 14k 164.92
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.2M 24k 92.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M 82k 26.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 33k 62.87
Boston Beer Cl A (SAM) 0.4 $2.0M 6.5k 305.05
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 16k 120.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.9M 23k 84.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.8M 72k 25.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.4k 374.04
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.6M 12k 128.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 34k 43.76
Abbott Laboratories (ABT) 0.3 $1.5M 14k 103.91
Pfizer (PFE) 0.3 $1.4M 51k 27.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.7k 183.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.8k 364.46
Meta Platforms Cl A (META) 0.2 $1.3M 2.6k 504.29
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 14k 91.08
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.7k 127.57
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.2M 56k 22.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 200.00 6122.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 24k 48.77
Ishares Tr North Amern Nat (IGE) 0.2 $1.2M 26k 44.00
Moody's Corporation (MCO) 0.2 $1.0M 2.4k 420.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $996k 7.8k 127.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $969k 9.6k 100.84
Wal-Mart Stores (WMT) 0.2 $954k 14k 67.71
UnitedHealth (UNH) 0.2 $940k 1.8k 509.17
Paychex (PAYX) 0.2 $932k 7.9k 118.56
Analog Devices (ADI) 0.2 $870k 3.8k 228.24
NVIDIA Corporation (NVDA) 0.2 $841k 6.8k 123.54
Merck & Co (MRK) 0.2 $838k 6.8k 123.81
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $832k 13k 66.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $778k 6.9k 112.62
Omni (OMC) 0.1 $750k 8.4k 89.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $741k 9.7k 76.70
Canadian Pacific Kansas City (CP) 0.1 $715k 9.1k 78.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $684k 2.6k 264.26
Assurant (AIZ) 0.1 $677k 4.1k 166.25
Hp (HPQ) 0.1 $597k 17k 35.02
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $581k 7.7k 75.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $558k 16k 35.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $550k 9.1k 60.30
Cisco Systems (CSCO) 0.1 $524k 11k 47.51
Vulcan Materials Company (VMC) 0.1 $437k 1.8k 248.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $428k 1.4k 297.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $422k 2.8k 150.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $412k 5.0k 81.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $412k 8.3k 49.42
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $379k 11k 34.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $347k 15k 23.68
JPMorgan Chase & Co. (JPM) 0.1 $344k 1.7k 202.26
Dell Technologies CL C (DELL) 0.1 $342k 2.5k 137.89
Becton, Dickinson and (BDX) 0.1 $319k 1.4k 233.72
Ishares Msci Cda Etf (EWC) 0.1 $314k 8.5k 37.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $305k 4.5k 67.75
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $305k 13k 23.57
Colgate-Palmolive Company (CL) 0.1 $300k 3.1k 97.05
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $285k 12k 22.96
Comcast Corp Cl A (CMCSA) 0.1 $283k 7.2k 39.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $276k 3.2k 85.86
McDonald's Corporation (MCD) 0.1 $268k 1.1k 254.93
Curtiss-Wright (CW) 0.0 $266k 982.00 270.90
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 6.2k 41.11
Ishares Tr Ishares Biotech (IBB) 0.0 $240k 1.8k 137.27
International Business Machines (IBM) 0.0 $239k 1.4k 172.98
Exxon Mobil Corporation (XOM) 0.0 $227k 2.0k 115.09
Intel Corporation (INTC) 0.0 $213k 6.9k 30.97
Lowe's Companies (LOW) 0.0 $211k 955.00 220.56
Keurig Dr Pepper (KDP) 0.0 $203k 6.1k 33.40
Newell Rubbermaid (NWL) 0.0 $101k 16k 6.41
Xeris Pharmaceuticals (XERS) 0.0 $60k 27k 2.25