Asset Managment

Asset Management Group as of March 31, 2025

Portfolio Holdings for Asset Management Group

Asset Management Group holds 132 positions in its portfolio as reported in the March 2025 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 $28M 151k 186.29
Apple (AAPL) 4.0 $22M 97k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $19M 41k 468.92
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $19M 151k 125.97
Ishares Tr Core S&p500 Etf (IVV) 3.2 $17M 31k 561.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $17M 210k 78.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $16M 269k 58.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $16M 61k 251.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $16M 96k 160.54
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $15M 572k 26.89
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $15M 79k 193.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $15M 556k 26.20
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $13M 49k 258.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $12M 45k 274.84
Proshares Tr Pshs Ult S&p 500 (SSO) 2.3 $12M 149k 82.78
Vanguard Index Fds Small Cp Etf (VB) 2.1 $12M 52k 221.75
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $11M 142k 76.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $11M 90k 119.73
Domino's Pizza (DPZ) 2.0 $11M 23k 459.45
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $9.9M 52k 190.58
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $8.7M 89k 97.48
Ishares Tr Tips Bd Etf (TIP) 1.5 $8.3M 75k 111.09
Amazon (AMZN) 1.5 $7.9M 41k 190.26
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $6.4M 83k 77.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.3M 269k 23.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $6.0M 148k 40.76
Ishares Tr Cohen Steer Reit (ICF) 1.1 $5.9M 95k 61.53
Pepsi (PEP) 1.1 $5.7M 38k 149.94
Walt Disney Company (DIS) 1.0 $5.6M 57k 98.70
Pjt Partners Com Cl A (PJT) 1.0 $5.3M 39k 137.88
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $5.2M 58k 90.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $5.1M 21k 244.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.8M 58k 83.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $4.8M 94k 51.07
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $4.7M 38k 124.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $4.6M 58k 80.37
Microsoft Corporation (MSFT) 0.8 $4.5M 12k 375.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.4M 47k 92.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.2M 46k 92.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.2M 22k 188.16
W.R. Berkley Corporation (WRB) 0.8 $4.1M 58k 71.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.9M 175k 22.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 7.1k 532.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 40k 90.54
Caterpillar (CAT) 0.7 $3.6M 11k 329.80
Vanguard World Inf Tech Etf (VGT) 0.7 $3.6M 6.5k 542.40
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.5M 43k 81.73
Select Sector Spdr Tr Energy (XLE) 0.6 $3.4M 37k 93.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.4M 40k 85.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.4M 25k 135.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.2M 73k 43.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.1M 30k 104.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.0M 9.0k 334.47
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 165.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 5.0k 559.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.7M 27k 98.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.5M 4.7k 533.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 16k 154.64
Procter & Gamble Company (PG) 0.4 $2.4M 14k 170.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.3M 15k 150.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 24k 95.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M 79k 27.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 95k 21.53
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 15k 134.29
Deckers Outdoor Corporation (DECK) 0.4 $2.0M 18k 111.81
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M 24k 81.10
Abbott Laboratories (ABT) 0.4 $1.9M 14k 132.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.8M 65k 27.47
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $1.7M 13k 139.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.7M 21k 79.46
Boston Beer Cl A (SAM) 0.3 $1.6M 6.7k 238.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798441.50
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 576.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.9k 370.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.6k 361.04
Vanguard World Energy Etf (VDE) 0.2 $1.3M 9.7k 129.71
Paychex (PAYX) 0.2 $1.2M 8.0k 154.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 48k 24.86
Ishares Tr North Amern Nat (IGE) 0.2 $1.2M 26k 45.47
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 87.79
Pfizer (PFE) 0.2 $1.1M 45k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.2k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 45.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 9.4k 115.95
Moody's Corporation (MCO) 0.2 $1.0M 2.2k 465.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $957k 38k 25.04
UnitedHealth (UNH) 0.2 $929k 1.8k 523.78
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $897k 13k 70.56
NVIDIA Corporation (NVDA) 0.1 $792k 7.3k 108.37
Analog Devices (ADI) 0.1 $777k 3.9k 201.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $771k 9.9k 78.28
International Business Machines (IBM) 0.1 $746k 3.0k 248.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $723k 5.7k 127.07
Ishares Tr Yld Optim Bd (BYLD) 0.1 $696k 31k 22.42
Cisco Systems (CSCO) 0.1 $696k 11k 61.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $694k 2.6k 270.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $649k 7.0k 92.47
Canadian Pacific Kansas City (CP) 0.1 $635k 9.0k 70.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $632k 18k 36.14
Assurant (AIZ) 0.1 $623k 3.0k 209.75
Merck & Co (MRK) 0.1 $619k 6.9k 89.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $603k 7.8k 77.26
Omni (OMC) 0.1 $602k 7.3k 82.91
Select Sector Spdr Tr Technology (XLK) 0.1 $567k 2.7k 206.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $566k 9.1k 62.10
JPMorgan Chase & Co. (JPM) 0.1 $424k 1.7k 245.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $421k 8.3k 50.83
Vulcan Materials Company (VMC) 0.1 $411k 1.8k 233.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $394k 2.8k 140.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $391k 1.3k 306.63
Hp (HPQ) 0.1 $384k 14k 27.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $380k 4.6k 82.72
Ishares Msci Cda Etf (EWC) 0.1 $350k 8.6k 40.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $323k 4.5k 71.43
Curtiss-Wright (CW) 0.1 $312k 984.00 317.15
Select Sector Spdr Tr Financial (XLF) 0.1 $311k 6.2k 49.81
Becton, Dickinson and (BDX) 0.1 $302k 1.3k 229.14
Colgate-Palmolive Company (CL) 0.1 $295k 3.1k 93.71
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $286k 9.0k 31.74
Gilead Sciences (GILD) 0.1 $282k 2.5k 112.04
Visa Com Cl A (V) 0.1 $281k 800.00 350.60
Exxon Mobil Corporation (XOM) 0.0 $265k 2.2k 118.91
McDonald's Corporation (MCD) 0.0 $259k 828.00 312.35
Ge Aerospace Com New (GE) 0.0 $250k 1.2k 200.19
Dell Technologies CL C (DELL) 0.0 $229k 2.5k 91.13
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.8k 127.88
Lowe's Companies (LOW) 0.0 $220k 943.00 233.32
Comcast Corp Cl A (CMCSA) 0.0 $212k 5.7k 36.90
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $207k 8.1k 25.38
Public Service Enterprise (PEG) 0.0 $202k 2.5k 82.31
Xeris Pharmaceuticals (XERS) 0.0 $145k 27k 5.49
Newell Rubbermaid (NWL) 0.0 $81k 13k 6.20