Asset Managment

Asset Management Group as of Sept. 30, 2024

Portfolio Holdings for Asset Management Group

Asset Management Group holds 135 positions in its portfolio as reported in the September 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) 5.1 $29M 146k 200.78
Apple (AAPL) 4.1 $23M 100k 233.00
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $20M 152k 132.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $20M 41k 488.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $20M 245k 79.42
Ishares Tr Core S&p500 Etf (IVV) 3.1 $18M 31k 576.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $17M 62k 267.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $16M 97k 167.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $16M 252k 62.32
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $16M 292k 53.63
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $16M 79k 198.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $16M 187k 83.09
Proshares Tr Pshs Ult S&p 500 (SSO) 2.4 $14M 150k 90.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $13M 45k 283.16
Vanguard Index Fds Small Cp Etf (VB) 2.2 $12M 52k 237.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $12M 153k 78.37
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $12M 44k 263.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $11M 91k 123.62
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $10M 53k 197.17
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $9.7M 90k 107.66
Ishares Tr Tips Bd Etf (TIP) 1.5 $8.4M 76k 110.47
Domino's Pizza (DPZ) 1.5 $8.3M 19k 430.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $7.8M 102k 76.70
Amazon (AMZN) 1.4 $7.7M 42k 186.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.9M 134k 51.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $6.7M 148k 45.51
Ishares Tr Cohen Steer Reit (ICF) 1.1 $6.5M 99k 65.91
Pepsi (PEP) 1.1 $6.4M 37k 170.05
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $5.7M 60k 95.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.4M 59k 91.93
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $5.4M 39k 139.49
Pjt Partners Com Cl A (PJT) 0.9 $5.4M 41k 133.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $5.1M 21k 243.47
Microsoft Corporation (MSFT) 0.9 $5.1M 12k 430.29
Walt Disney Company (DIS) 0.9 $4.9M 51k 96.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.9M 59k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.7M 89k 52.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.6M 48k 95.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.5M 47k 95.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.3M 23k 189.80
Caterpillar (CAT) 0.7 $4.2M 11k 391.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.0M 41k 97.42
Vanguard World Inf Tech Etf (VGT) 0.7 $4.0M 6.7k 586.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.9M 58k 67.85
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.7M 45k 83.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.7M 81k 45.86
W.R. Berkley Corporation (WRB) 0.6 $3.7M 65k 56.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.6M 41k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 30k 116.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.5M 25k 142.04
Select Sector Spdr Tr Energy (XLE) 0.6 $3.3M 38k 87.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.3M 33k 98.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 7.0k 460.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $3.1M 9.0k 345.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 5.1k 573.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.9M 28k 101.27
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 162.06
Deckers Outdoor Corporation (DECK) 0.5 $2.7M 17k 159.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.7M 4.7k 569.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.5M 15k 166.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 15k 165.85
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.4M 24k 98.80
Procter & Gamble Company (PG) 0.4 $2.4M 14k 173.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.4M 81k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.2M 33k 66.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.1M 72k 29.48
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 15k 135.07
Boston Beer Cl A (SAM) 0.3 $1.9M 6.5k 289.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.9M 21k 87.74
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.7M 12k 137.86
Abbott Laboratories (ABT) 0.3 $1.6M 14k 114.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 34k 47.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.0k 383.91
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 572.44
Pfizer (PFE) 0.3 $1.5M 52k 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.8k 375.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 200.00 6911.80
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 15k 94.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.5k 167.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 24k 50.60
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.7k 122.47
Ishares Tr North Amern Nat (IGE) 0.2 $1.2M 26k 44.07
Moody's Corporation (MCO) 0.2 $1.2M 2.4k 474.59
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.1M 50k 22.92
Paychex (PAYX) 0.2 $1.1M 7.9k 134.18
Wal-Mart Stores (WMT) 0.2 $1.0M 13k 80.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 8.7k 119.70
UnitedHealth (UNH) 0.2 $1.0M 1.8k 584.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 9.6k 104.18
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $891k 13k 70.61
Analog Devices (ADI) 0.2 $880k 3.8k 230.19
Omni (OMC) 0.2 $870k 8.4k 103.39
NVIDIA Corporation (NVDA) 0.2 $859k 7.1k 121.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $787k 6.0k 131.92
Canadian Pacific Kansas City (CP) 0.1 $774k 9.0k 85.54
Merck & Co (MRK) 0.1 $773k 6.8k 113.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $765k 9.7k 78.69
Assurant (AIZ) 0.1 $729k 3.7k 198.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $707k 2.6k 276.73
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $614k 7.8k 79.23
Cisco Systems (CSCO) 0.1 $592k 11k 53.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $590k 16k 37.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $578k 8.9k 64.74
Hp (HPQ) 0.1 $501k 14k 35.87
Select Sector Spdr Tr Technology (XLK) 0.1 $464k 2.1k 225.79
Vulcan Materials Company (VMC) 0.1 $440k 1.8k 250.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $431k 8.2k 52.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $425k 2.8k 151.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $424k 5.1k 83.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $398k 1.3k 314.43
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $387k 10k 37.37
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.7k 210.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $355k 15k 24.15
Ishares Msci Cda Etf (EWC) 0.1 $352k 8.5k 41.52
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $347k 13k 26.17
Becton, Dickinson and (BDX) 0.1 $330k 1.4k 241.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $329k 4.5k 72.97
Curtiss-Wright (CW) 0.1 $323k 982.00 328.84
Colgate-Palmolive Company (CL) 0.1 $323k 3.1k 103.82
International Business Machines (IBM) 0.1 $308k 1.4k 221.11
Comcast Corp Cl A (CMCSA) 0.1 $304k 7.3k 41.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $300k 3.2k 93.12
Dell Technologies CL C (DELL) 0.1 $295k 2.5k 118.56
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $290k 12k 23.35
Select Sector Spdr Tr Financial (XLF) 0.0 $282k 6.2k 45.32
Lowe's Companies (LOW) 0.0 $260k 959.00 270.82
Exxon Mobil Corporation (XOM) 0.0 $258k 2.2k 117.21
Ishares Tr Ishares Biotech (IBB) 0.0 $255k 1.8k 145.64
McDonald's Corporation (MCD) 0.0 $249k 819.00 304.46
Ge Aerospace Com New (GE) 0.0 $235k 1.2k 188.61
Visa Com Cl A (V) 0.0 $220k 799.00 274.93
Public Service Enterprise (PEG) 0.0 $216k 2.4k 89.22
Gilead Sciences (GILD) 0.0 $208k 2.5k 83.82
Newell Rubbermaid (NWL) 0.0 $121k 16k 7.68
Xeris Pharmaceuticals (XERS) 0.0 $76k 27k 2.85