13F-HR filed by Asset Management Group, Inc.
Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 130 holding rows worth $499,081,027.
- Accession
- 0001398344-24-002881
- Filer
- CIK 1511550
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $499,081,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,081,027 with VALUE read as dollars as filed, 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 | 138,046 | $24,844,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,213 | $19,486,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 246,697 | $19,086,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 155,380 | $18,069,106 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,560 | $16,200,765 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63,858 | $15,438,939 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 289,270 | $15,099,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,927 | $14,771,900 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 194,039 | $14,615,048 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 95,983 | $13,918,508 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,936 | $13,791,512 | dollars as filed | |
| IJH | 464287507 | COM | 48,720 | $13,502,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 147,882 | $11,295,256 | dollars as filed | |
| VTI | 922908769 | COM | 46,504 | $11,031,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,361 | $10,956,760 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 90,531 | $10,324,146 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 149,295 | $9,714,596 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,092 | $9,491,956 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,492 | $9,301,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,599 | $8,747,012 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,230 | $8,408,985 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105,040 | $7,283,466 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 141,854 | $6,701,164 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,126 | $6,647,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 147,754 | $6,232,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,952 | $6,070,307 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 103,152 | $6,058,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,302 | $5,825,864 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,405 | $4,931,094 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,794 | $4,736,909 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,040 | $4,499,513 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,011 | $4,393,823 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 89,299 | $4,164,003 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,603 | $4,136,216 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,023 | $3,965,426 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,379 | $3,863,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,254 | $3,855,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,376 | $3,832,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,264 | $3,816,004 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,964 | $3,706,059 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,242 | $3,698,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,170 | $3,403,590 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,972 | $3,374,265 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,669 | $3,324,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,052 | $3,253,182 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,020 | $3,251,743 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,952 | $3,249,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,955 | $3,239,024 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,847 | $3,206,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,237 | $3,203,713 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,495 | $3,147,674 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,998 | $3,018,092 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,496 | $2,842,237 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,323 | $2,811,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,860 | $2,642,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,321 | $2,528,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,035 | $2,511,196 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,848 | $2,459,702 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,750 | $2,446,396 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,383 | $2,205,901 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,108 | $2,152,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,521 | $2,070,495 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 76,018 | $2,025,882 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,809 | $2,023,592 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,922 | $1,866,414 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,689 | $1,797,408 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,070 | $1,785,310 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,522 | $1,704,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,265 | $1,573,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,026 | $1,543,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 12,242 | $1,456,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,580 | $1,427,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,397 | $1,366,961 | dollars as filed | |
| VWO | 922042858 | SHS | 33,192 | $1,364,201 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,054 | $1,299,264 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 55,647 | $1,248,131 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,726 | $1,179,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,853 | $1,168,215 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,938 | $1,165,508 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,432 | $1,157,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,497 | $1,131,198 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $1,085,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,980 | $983,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,746 | $971,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,827 | $961,657 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,445 | $954,919 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,030 | $847,505 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,793 | $811,281 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,594 | $795,949 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,150 | $769,363 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,967 | $767,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,781 | $750,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,633 | $730,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,174 | $725,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,263 | $714,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,450 | $703,221 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,578 | $576,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,836 | $547,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,973 | $540,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,850 | $534,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,020 | $522,802 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,692 | $505,816 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,845 | $498,428 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,970 | $407,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,747 | $396,569 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,431 | $375,283 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,880 | $365,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,475 | $350,004 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,802 | $343,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,843 | $343,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 670 | $331,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,904 | $330,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,348 | $328,749 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,464 | $310,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,033 | $295,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 986 | $292,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,706 | $290,187 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,483 | $288,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,411 | $286,934 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,472 | $283,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,193 | $267,004 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,059 | $243,868 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,747 | $237,371 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,176 | $232,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,357 | $221,931 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 981 | $218,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 949 | $211,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,291 | $209,616 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,780 | $145,650 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,480 | $26,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002881 | this filing | 2024-02-14 | acceptance time not in the bulk data set |