Asset Managment

Asset Management Group as of Dec. 31, 2024

Portfolio Holdings for Asset Management Group

Asset Management Group holds 132 positions in its portfolio as reported in the December 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) 5.2 $29M 148k 198.18
Apple (AAPL) 4.4 $25M 99k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $21M 41k 511.23
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $20M 152k 129.34
Ishares Tr Core S&p500 Etf (IVV) 3.2 $18M 31k 588.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $17M 62k 280.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $17M 211k 78.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $16M 252k 62.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $16M 560k 27.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $16M 96k 161.77
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $16M 79k 195.83
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $15M 572k 25.83
Proshares Tr Pshs Ult S&p 500 (SSO) 2.5 $14M 150k 92.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $13M 45k 289.81
Vanguard Index Fds Small Cp Etf (VB) 2.2 $13M 52k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $12M 46k 264.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $11M 91k 124.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $11M 141k 74.73
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $9.9M 52k 190.88
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $9.7M 89k 108.61
Amazon (AMZN) 1.6 $9.2M 42k 219.39
Domino's Pizza (DPZ) 1.4 $8.1M 19k 419.77
Ishares Tr Tips Bd Etf (TIP) 1.4 $8.0M 75k 106.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.0M 269k 25.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $6.7M 149k 44.92
Pjt Partners Com Cl A (PJT) 1.1 $6.1M 39k 157.81
Walt Disney Company (DIS) 1.1 $6.1M 54k 111.35
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $6.0M 59k 102.09
Ishares Tr Cohen Steer Reit (ICF) 1.1 $5.9M 98k 60.26
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $5.8M 83k 70.71
Pepsi (PEP) 1.0 $5.7M 37k 152.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.4M 59k 90.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $5.4M 21k 253.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $5.1M 58k 87.90
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $5.1M 38k 135.37
Microsoft Corporation (MSFT) 0.9 $5.0M 12k 421.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.8M 93k 51.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.8M 47k 101.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.4M 47k 92.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.1M 22k 185.13
Vanguard World Inf Tech Etf (VGT) 0.7 $4.1M 6.5k 621.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.0M 175k 23.18
Caterpillar (CAT) 0.7 $3.9M 11k 362.76
W.R. Berkley Corporation (WRB) 0.7 $3.8M 65k 58.52
Deckers Outdoor Corporation (DECK) 0.6 $3.6M 18k 203.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.6M 40k 88.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.5M 39k 89.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 30k 115.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.3M 79k 41.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.3M 25k 132.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.3M 43k 75.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.3M 9.0k 366.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 7.1k 453.28
Select Sector Spdr Tr Energy (XLE) 0.6 $3.1M 37k 85.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 5.0k 586.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 15k 189.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.7M 4.7k 569.54
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.6M 27k 96.90
Johnson & Johnson (JNJ) 0.4 $2.5M 18k 144.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.5M 15k 164.17
Procter & Gamble Company (PG) 0.4 $2.3M 14k 167.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.3M 99k 22.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.2M 24k 92.45
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.1M 24k 90.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 79k 26.63
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 15k 131.29
Boston Beer Cl A (SAM) 0.3 $2.0M 6.5k 299.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.9M 21k 86.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.8M 68k 27.02
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.6M 13k 132.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.0k 410.44
Abbott Laboratories (ABT) 0.3 $1.6M 14k 113.11
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 585.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.7k 401.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.5k 190.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 200.00 6809.20
Pfizer (PFE) 0.2 $1.2M 47k 26.53
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 90.35
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.7k 121.31
Moody's Corporation (MCO) 0.2 $1.2M 2.4k 473.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 47k 24.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 44.04
Paychex (PAYX) 0.2 $1.1M 8.0k 140.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 9.4k 117.48
Ishares Tr North Amern Nat (IGE) 0.2 $1.1M 26k 42.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 38k 27.87
NVIDIA Corporation (NVDA) 0.2 $950k 7.1k 134.28
UnitedHealth (UNH) 0.2 $894k 1.8k 505.98
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $832k 13k 65.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $830k 6.0k 139.34
Analog Devices (ADI) 0.1 $816k 3.8k 212.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $758k 9.8k 77.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $739k 2.6k 288.82
Omni (OMC) 0.1 $727k 8.4k 86.04
Assurant (AIZ) 0.1 $703k 3.3k 213.22
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $687k 7.6k 90.42
Ishares Tr Yld Optim Bd (BYLD) 0.1 $682k 31k 22.17
Merck & Co (MRK) 0.1 $681k 6.8k 99.48
Cisco Systems (CSCO) 0.1 $663k 11k 59.20
Canadian Pacific Kansas City (CP) 0.1 $655k 9.0k 72.37
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $631k 7.8k 81.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $535k 9.1k 58.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $528k 16k 33.21
Select Sector Spdr Tr Technology (XLK) 0.1 $504k 2.2k 232.49
Hp (HPQ) 0.1 $459k 14k 32.63
Vulcan Materials Company (VMC) 0.1 $453k 1.8k 257.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $447k 2.8k 159.52
JPMorgan Chase & Co. (JPM) 0.1 $412k 1.7k 239.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $410k 1.3k 322.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $395k 8.3k 47.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $375k 4.6k 81.97
Curtiss-Wright (CW) 0.1 $349k 984.00 354.73
Ishares Msci Cda Etf (EWC) 0.1 $346k 8.6k 40.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $341k 4.5k 75.53
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $327k 10k 32.57
International Business Machines (IBM) 0.1 $308k 1.4k 219.80
Select Sector Spdr Tr Financial (XLF) 0.1 $301k 6.2k 48.33
Becton, Dickinson and (BDX) 0.1 $298k 1.3k 226.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $292k 3.2k 90.35
Dell Technologies CL C (DELL) 0.1 $288k 2.5k 115.24
Colgate-Palmolive Company (CL) 0.1 $284k 3.1k 90.92
Visa Com Cl A (V) 0.0 $253k 800.00 315.91
McDonald's Corporation (MCD) 0.0 $239k 823.00 289.97
Exxon Mobil Corporation (XOM) 0.0 $238k 2.2k 107.55
Lowe's Companies (LOW) 0.0 $232k 940.00 246.83
Ishares Tr Ishares Biotech (IBB) 0.0 $232k 1.8k 132.20
Gilead Sciences (GILD) 0.0 $231k 2.5k 92.38
Comcast Corp Cl A (CMCSA) 0.0 $215k 5.7k 37.53
Ge Aerospace Com New (GE) 0.0 $208k 1.2k 166.76
Public Service Enterprise (PEG) 0.0 $206k 2.4k 84.47
Newell Rubbermaid (NWL) 0.0 $150k 15k 9.96
Xeris Pharmaceuticals (XERS) 0.0 $90k 27k 3.39