Asset Managment

Asset Management Group as of June 30, 2025

Portfolio Holdings for Asset Management Group

Asset Management Group holds 135 positions in its portfolio as reported in the June 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) 5.1 $29M 149k 195.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $22M 40k 551.64
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $20M 152k 132.14
Apple (AAPL) 3.4 $20M 96k 205.17
Ishares Tr Core S&p500 Etf (IVV) 3.3 $19M 31k 620.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $17M 274k 62.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $17M 61k 276.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $16M 203k 79.50
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $16M 79k 204.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $16M 95k 164.46
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $15M 575k 26.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $15M 544k 28.05
Proshares Tr Pshs Ult S&p 500 (SSO) 2.5 $15M 150k 97.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $14M 46k 303.93
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $14M 49k 279.83
Vanguard Index Fds Small Cp Etf (VB) 2.1 $12M 52k 236.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $11M 89k 123.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $11M 142k 77.34
Domino's Pizza (DPZ) 1.8 $10M 23k 450.60
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $10M 51k 195.42
Amazon (AMZN) 1.6 $8.9M 41k 219.39
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $8.8M 88k 99.49
Ishares Tr Tips Bd Etf (TIP) 1.4 $8.3M 75k 110.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $7.0M 83k 84.06
Walt Disney Company (DIS) 1.2 $7.0M 56k 124.01
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $6.5M 58k 112.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.4M 255k 25.30
Pjt Partners Com Cl A (PJT) 1.1 $6.4M 39k 165.01
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $6.3M 148k 42.60
Microsoft Corporation (MSFT) 1.1 $6.1M 12k 497.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $5.9M 21k 284.39
Ishares Tr Select Us Reit (ICF) 1.0 $5.8M 94k 61.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $5.3M 56k 95.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $5.3M 58k 90.98
Pepsi (PEP) 0.9 $5.1M 38k 132.04
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $5.0M 96k 52.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.0M 45k 110.10
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $5.0M 37k 133.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.5M 47k 94.63
Vanguard World Inf Tech Etf (VGT) 0.8 $4.3M 6.6k 663.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.3M 22k 194.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.3M 175k 24.44
W.R. Berkley Corporation (WRB) 0.7 $4.2M 57k 73.47
Caterpillar (CAT) 0.7 $4.2M 11k 388.20
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.9M 44k 89.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.6M 39k 91.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.6M 9.0k 396.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.5M 73k 48.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.5M 40k 89.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 7.2k 485.79
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $3.4M 25k 135.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.2M 29k 109.29
Select Sector Spdr Tr Energy (XLE) 0.5 $3.1M 37k 84.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 5.0k 617.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 16k 176.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 99.20
Johnson & Johnson (JNJ) 0.5 $2.7M 18k 152.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.7M 4.7k 566.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.4M 15k 157.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.4M 79k 30.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 24k 95.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.3M 95k 23.83
Procter & Gamble Company (PG) 0.4 $2.2M 14k 159.32
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 15k 132.81
Spdr Series Trust S&p Biotech (XBI) 0.3 $2.0M 24k 82.93
Abbott Laboratories (ABT) 0.3 $2.0M 14k 136.01
Meta Platforms Cl A (META) 0.3 $1.9M 2.6k 738.05
Deckers Outdoor Corporation (DECK) 0.3 $1.9M 19k 103.07
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $1.9M 13k 150.64
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $1.8M 21k 86.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.7M 65k 27.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 3.9k 438.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 3.7k 424.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
Wal-Mart Stores (WMT) 0.2 $1.3M 13k 97.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.2k 177.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 26k 49.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 9.4k 128.52
Boston Beer Cl A (SAM) 0.2 $1.2M 6.3k 190.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 48k 25.03
Paychex (PAYX) 0.2 $1.2M 8.1k 145.46
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.3k 158.00
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.7k 119.13
Ishares Tr North Amern Nat (IGE) 0.2 $1.1M 25k 44.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 38k 29.21
Pfizer (PFE) 0.2 $1.1M 45k 24.24
Moody's Corporation (MCO) 0.2 $934k 1.9k 501.65
Analog Devices (ADI) 0.2 $920k 3.9k 238.01
International Business Machines (IBM) 0.2 $890k 3.0k 294.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $857k 5.7k 150.39
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $837k 13k 65.54
Cisco Systems (CSCO) 0.1 $788k 11k 69.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $777k 19k 40.02
Keurig Dr Pepper (KDP) 0.1 $770k 23k 33.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $740k 9.4k 78.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $720k 2.4k 304.36
Canadian Pacific Kansas City (CP) 0.1 $717k 9.0k 79.27
Ishares Tr Yld Optim Bd (BYLD) 0.1 $712k 32k 22.61
Select Sector Spdr Tr Technology (XLK) 0.1 $690k 2.7k 253.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $674k 12k 57.01
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $671k 7.8k 85.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $634k 9.2k 69.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $604k 6.6k 92.18
Assurant (AIZ) 0.1 $586k 3.0k 197.49
Merck & Co (MRK) 0.1 $540k 6.8k 79.16
UnitedHealth (UNH) 0.1 $531k 1.7k 311.90
Omni (OMC) 0.1 $526k 7.3k 71.94
JPMorgan Chase & Co. (JPM) 0.1 $504k 1.7k 289.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $486k 2.8k 173.27
Curtiss-Wright (CW) 0.1 $481k 984.00 488.68
Vulcan Materials Company (VMC) 0.1 $461k 1.8k 260.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $434k 1.3k 339.51
Ishares Msci Cda Etf (EWC) 0.1 $399k 8.6k 46.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $385k 4.6k 82.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $364k 4.5k 80.22
Hp (HPQ) 0.1 $343k 14k 24.46
Select Sector Spdr Tr Financial (XLF) 0.1 $327k 6.2k 52.37
Ge Aerospace Com New (GE) 0.1 $322k 1.3k 257.38
Dell Technologies CL C (DELL) 0.1 $310k 2.5k 122.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $289k 8.9k 32.41
Colgate-Palmolive Company (CL) 0.1 $287k 3.2k 90.90
Visa Com Cl A (V) 0.0 $285k 802.00 355.02
Gilead Sciences (GILD) 0.0 $263k 2.4k 110.86
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $258k 9.4k 27.35
McDonald's Corporation (MCD) 0.0 $243k 833.00 292.07
Exxon Mobil Corporation (XOM) 0.0 $243k 2.3k 107.81
Becton, Dickinson and (BDX) 0.0 $222k 1.3k 172.20
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.8k 126.49
Charles Schwab Corporation (SCHW) 0.0 $218k 2.4k 91.26
Lowe's Companies (LOW) 0.0 $210k 948.00 221.81
Public Service Enterprise (PEG) 0.0 $208k 2.5k 84.17
Comcast Corp Cl A (CMCSA) 0.0 $206k 5.8k 35.69
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 3.2k 62.36
Xeris Pharmaceuticals (XERS) 0.0 $124k 27k 4.67
Newell Rubbermaid (NWL) 0.0 $71k 13k 5.40