13F-HR filed by Asset Management Group, Inc.
Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 129 holding rows worth $483,461,000.
- Accession
- 0001398344-21-016229
- Filer
- CIK 1511550
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 129 entries on the cover page, a total value of $483,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,461,000 with VALUE read as thousands by filing date, 13F file number 028-14759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 126,997 | $22,054,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245,289 | $20,288,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68,203 | $19,765,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 160,491 | $18,453,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 186,962 | $14,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,764 | $14,622,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,168 | $13,750,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,163 | $13,647,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,298 | $13,220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142,383 | $12,809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,595 | $11,864,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 182,912 | $11,434,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,884 | $11,115,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75,280 | $10,577,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,207 | $10,565,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 133,516 | $10,086,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,873 | $9,969,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 93,631 | $9,863,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,240 | $8,840,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,364 | $8,397,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,986 | $8,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,035 | $7,001,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 103,645 | $6,773,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 67,578 | $6,605,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,331 | $6,463,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,633 | $6,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,742 | $6,185,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,008 | $5,704,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,877 | $5,170,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,221 | $5,107,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,319 | $5,060,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,254 | $5,023,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,920 | $4,794,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,155 | $4,545,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,856 | $4,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,844 | $4,367,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,034 | $4,294,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,226 | $4,178,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,514 | $4,047,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,230 | $3,883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 112,907 | $3,712,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,136 | $3,518,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,771 | $3,354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,515 | $3,277,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,758 | $3,259,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,982 | $3,168,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,834 | $3,159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,976 | $3,153,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,575 | $2,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 109,011 | $2,873,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,515 | $2,867,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,086 | $2,826,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,693 | $2,795,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,304 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,024 | $2,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,835 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 101,414 | $2,562,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 81,708 | $2,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,679 | $2,431,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,047 | $2,224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,699 | $2,111,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,892 | $2,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,389 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,952 | $1,977,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,908 | $1,763,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,917 | $1,759,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,163 | $1,758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,188 | $1,720,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,961 | $1,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,508 | $1,688,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,620 | $1,659,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,634 | $1,616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,628 | $1,488,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,708 | $1,278,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,364 | $1,219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,476 | $1,054,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,927 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,211 | $858,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,254 | $853,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,331 | $849,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,384 | $847,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,114 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $762,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,202 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,974 | $738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291 | $730,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,038 | $725,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,530 | $714,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,250 | $711,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,423 | $671,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,023 | $642,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,613 | $622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,631 | $616,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 837 | $604,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,397 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,536 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,656 | $521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,183 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,434 | $452,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,903 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,501 | $368,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,671 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,447 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,844 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,135 | $332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 916 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,404 | $313,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,716 | $304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 789 | $303,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,389 | $302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,709 | $297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,593 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,490 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,738 | $285,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,802 | $279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 863 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,101 | $275,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,240 | $249,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,565 | $241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,140 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,192 | $235,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,024 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,354 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,556 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,857 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 900 | $208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 257 | $206,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,961 | $203,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 42,139 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016229 | this filing | 2021-08-16 | acceptance time not in the bulk data set |