Asset Managment

Asset Management Group as of Sept. 30, 2025

Portfolio Holdings for Asset Management Group

Asset Management Group holds 136 positions in its portfolio as reported in the September 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 $31M 149k 208.71
Apple (AAPL) 4.0 $24M 96k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $24M 40k 600.37
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $21M 152k 139.67
Ishares Tr Core S&p500 Etf (IVV) 3.4 $21M 31k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $18M 277k 65.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $18M 60k 297.62
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $17M 79k 215.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $17M 96k 174.58
Proshares Tr Pshs Ult S&p 500 (SSO) 2.7 $17M 148k 112.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $16M 546k 29.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $16M 202k 79.93
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $16M 578k 26.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $15M 46k 328.17
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $14M 49k 293.74
Vanguard Index Fds Small Cp Etf (VB) 2.1 $13M 52k 254.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $12M 89k 129.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $11M 140k 78.09
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $11M 51k 206.51
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $9.7M 88k 110.59
Domino's Pizza (DPZ) 1.6 $9.5M 22k 431.71
Amazon (AMZN) 1.5 $9.0M 41k 219.57
Ishares Tr Tips Bd Etf (TIP) 1.4 $8.3M 75k 111.22
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $7.2M 57k 125.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.1M 256k 27.90
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $7.1M 83k 84.83
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $6.8M 148k 46.32
Pjt Partners Com Cl A (PJT) 1.1 $6.5M 36k 177.73
Walt Disney Company (DIS) 1.1 $6.4M 56k 114.50
Microsoft Corporation (MSFT) 1.0 $6.3M 12k 517.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $6.0M 21k 293.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $5.9M 56k 104.51
Ishares Tr Select Us Reit (ICF) 0.9 $5.7M 93k 61.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $5.5M 57k 95.89
Pepsi (PEP) 0.9 $5.4M 38k 140.44
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $5.2M 94k 55.33
Caterpillar (CAT) 0.8 $5.2M 11k 477.14
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $5.1M 36k 141.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.1M 42k 120.72
Vanguard World Inf Tech Etf (VGT) 0.8 $4.9M 6.5k 746.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.8M 48k 99.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.6M 174k 26.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.5M 22k 203.59
W.R. Berkley Corporation (WRB) 0.7 $4.3M 57k 76.62
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.1M 44k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.9M 73k 53.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.9M 9.0k 435.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.9M 16k 243.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.8M 39k 96.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 7.1k 502.74
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $3.6M 25k 140.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 29k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 5.0k 666.12
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 37k 89.34
Johnson & Johnson (JNJ) 0.5 $3.3M 18k 185.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.2M 36k 91.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.8M 4.8k 596.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 100.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.7M 15k 176.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 79k 33.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.5M 95k 25.71
Spdr Series Trust S&p Biotech (XBI) 0.4 $2.4M 24k 100.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 24k 96.46
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 15k 142.10
Procter & Gamble Company (PG) 0.4 $2.1M 14k 153.65
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $2.0M 13k 161.75
Abbott Laboratories (ABT) 0.3 $1.9M 15k 133.94
Meta Platforms Cl A (META) 0.3 $1.9M 2.6k 734.44
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $1.9M 21k 91.56
Deckers Outdoor Corporation (DECK) 0.3 $1.9M 19k 101.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 3.9k 479.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.8M 65k 27.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 7.3k 243.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 3.6k 468.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 54.18
NVIDIA Corporation (NVDA) 0.2 $1.4M 7.3k 186.57
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 103.06
Boston Beer Cl A (SAM) 0.2 $1.3M 6.3k 211.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 9.5k 137.79
Ishares Tr North Amern Nat (IGE) 0.2 $1.3M 26k 49.05
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.8k 125.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 38k 31.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 49k 25.13
Pfizer (PFE) 0.2 $1.2M 46k 25.48
Paychex (PAYX) 0.2 $1.0M 8.1k 126.76
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $1.0M 53k 18.92
Analog Devices (ADI) 0.2 $953k 3.9k 245.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $939k 5.7k 164.54
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $931k 13k 72.56
Moody's Corporation (MCO) 0.1 $887k 1.9k 476.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $860k 20k 42.96
International Business Machines (IBM) 0.1 $855k 3.0k 282.18
Cisco Systems (CSCO) 0.1 $791k 12k 68.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $788k 2.4k 332.89
Select Sector Spdr Tr Technology (XLK) 0.1 $769k 2.7k 281.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $747k 9.5k 78.91
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $744k 27k 27.94
Ishares Tr Yld Optim Bd (BYLD) 0.1 $731k 32k 22.92
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $724k 7.8k 92.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $709k 12k 59.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $677k 9.2k 73.46
Canadian Pacific Kansas City (CP) 0.1 $674k 9.0k 74.49
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $619k 6.6k 93.34
Omni (OMC) 0.1 $599k 7.3k 81.53
UnitedHealth (UNH) 0.1 $584k 1.7k 345.22
Assurant (AIZ) 0.1 $579k 2.7k 216.60
Keurig Dr Pepper (KDP) 0.1 $578k 23k 25.51
Merck & Co (MRK) 0.1 $577k 6.9k 83.93
JPMorgan Chase & Co. (JPM) 0.1 $551k 1.7k 315.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $549k 2.8k 195.86
Vulcan Materials Company (VMC) 0.1 $544k 1.8k 307.65
Curtiss-Wright (CW) 0.1 $535k 985.00 542.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $468k 1.3k 365.52
Ishares Msci Cda Etf (EWC) 0.1 $437k 8.6k 50.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $389k 4.7k 82.96
Hp (HPQ) 0.1 $386k 14k 27.23
Ge Aerospace Com New (GE) 0.1 $377k 1.3k 300.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $376k 4.5k 82.74
Dell Technologies CL C (DELL) 0.1 $359k 2.5k 141.76
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 6.3k 53.87
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $294k 9.0k 32.75
Visa Com Cl A (V) 0.0 $274k 802.00 341.23
Gilead Sciences (GILD) 0.0 $265k 2.4k 111.01
Exxon Mobil Corporation (XOM) 0.0 $256k 2.3k 112.74
McDonald's Corporation (MCD) 0.0 $255k 837.00 304.05
Colgate-Palmolive Company (CL) 0.0 $254k 3.2k 79.95
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 1.8k 144.39
Becton, Dickinson and (BDX) 0.0 $243k 1.3k 187.14
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 3.2k 72.77
Lowe's Companies (LOW) 0.0 $230k 916.00 251.26
Charles Schwab Corporation (SCHW) 0.0 $229k 2.4k 95.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 910.00 241.87
Xeris Pharmaceuticals (XERS) 0.0 $216k 27k 8.14
Public Service Enterprise (PEG) 0.0 $208k 2.5k 83.45
Newell Rubbermaid (NWL) 0.0 $69k 13k 5.24