13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003290

Total Value

$425.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908611	134,573	$21.4M	5.02%
2	VANGUARD SCOTTSDALE FDS	92206C409	253,448	$19.1M	4.48%
3	ISHARES TR	464287473	157,852	$16.6M	3.91%
4	SCHWAB STRATEGIC TR	808524870	274,961	$14.2M	3.35%
5	VANGUARD INDEX FDS	922908595	65,789	$13.2M	3.10%
6	APPLE INC	AAPL	101,345	$13.2M	3.09%
7	SCHWAB STRATEGIC TR	808524508	200,033	$13.1M	3.08%
8	VANGUARD SPECIALIZED FUNDS	921908844	81,248	$12.3M	2.90%
9	VANGUARD INDEX FDS	922908512	91,092	$12.3M	2.89%
10	ISHARES TR	464287507	49,209	$11.9M	2.80%
11	ISHARES TR	464287200	30,294	$11.6M	2.73%
12	VANGUARD BD INDEX FDS	921937819	147,108	$10.9M	2.57%
13	INVESCO QQQ TR	IVZ	40,549	$10.8M	2.54%
14	ISHARES TR	464287705	91,653	$9.2M	2.17%
15	VANGUARD INDEX FDS	922908769	47,029	$9.0M	2.11%
16	ISHARES TR	464287176	81,756	$8.7M	2.04%
17	ISHARES TR	464287879	93,007	$8.5M	2.00%
18	VANGUARD INDEX FDS	922908751	43,180	$7.9M	1.86%
19	ISHARES TR	464287408	52,884	$7.7M	1.80%
20	ISHARES TR	46429B689	118,347	$7.5M	1.77%
21	PROSHARES TR	74347R107	141,200	$6.3M	1.47%
22	PEPSICO INC	PEP	34,537	$6.2M	1.47%
23	SCHWAB STRATEGIC TR	808524607	147,039	$6.0M	1.40%
24	ISHARES TR	464287564	104,157	$5.7M	1.34%
25	VANGUARD INDEX FDS	922908629	27,752	$5.7M	1.33%
26	SPDR SER TR	78464A813	67,890	$5.6M	1.31%
27	ISHARES TR	464287887	39,648	$4.3M	1.01%
28	ISHARES TR	464287606	59,849	$4.1M	0.96%
29	DOMINOS PIZZA INC	DPZ	10,848	$3.8M	0.88%
30	VANGUARD INDEX FDS	922908538	20,792	$3.7M	0.88%
31	ISHARES TR	464287663	52,455	$3.7M	0.87%
32	ISHARES TR	464287598	24,113	$3.7M	0.86%
33	VANGUARD INDEX FDS	922908553	43,968	$3.6M	0.85%
34	AMAZON COM INC	AMZN	41,867	$3.5M	0.83%
35	BERKLEY W R CORP	WRB-PH	47,259	$3.4M	0.81%
36	ISHARES TR	464287226	35,267	$3.4M	0.80%
37	ISHARES TR	464287440	35,381	$3.4M	0.80%
38	ISHARES TR	464287234	85,833	$3.3M	0.76%
39	SPDR SER TR	78464A508	82,593	$3.2M	0.75%
40	SPDR SER TR	78464A763	25,574	$3.2M	0.75%
41	ISHARES TR	464287309	52,563	$3.1M	0.72%
42	ISHARES TR	464287465	46,720	$3.1M	0.72%
43	PJT PARTNERS INC	PJT	40,590	$3.0M	0.70%
44	ISHARES TR	464287804	30,244	$2.9M	0.67%
45	ISHARES TR	464287549	10,134	$2.8M	0.67%
46	JOHNSON & JOHNSON	JNJ	16,061	$2.8M	0.67%
47	DISNEY WALT CO	254687106	32,606	$2.8M	0.67%
48	SPDR SER TR	78464A409	54,299	$2.8M	0.65%
49	ISHARES TR	464287499	40,465	$2.7M	0.64%
50	SELECT SECTOR SPDR TR	81369Y506	30,587	$2.7M	0.63%
51	PFIZER INC	PFE	51,441	$2.6M	0.62%
52	CATERPILLAR INC	CAT	10,734	$2.6M	0.60%
53	SCHWAB STRATEGIC TR	808524201	55,996	$2.5M	0.59%
54	MICROSOFT CORP	MSFT	9,616	$2.3M	0.54%
55	SCHWAB STRATEGIC TR	808524706	97,257	$2.3M	0.54%
56	VANGUARD ADMIRAL FDS INC	921932505	10,843	$2.3M	0.54%
57	ISHARES TR	464287630	16,376	$2.3M	0.53%
58	VANGUARD WORLD FDS	92204A702	6,939	$2.2M	0.52%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,113	$2.2M	0.52%
60	SPDR S&P MIDCAP 400 ETF TR	MDY	4,845	$2.1M	0.50%
61	BOSTON BEER INC	SAM	6,331	$2.1M	0.49%
62	SPDR S&P 500 ETF TR	SPY	5,269	$2.0M	0.47%
63	PROCTER AND GAMBLE CO	742718109	13,203	$2.0M	0.47%
64	SPDR SER TR	78464A870	24,104	$2.0M	0.47%
65	FIDELITY COVINGTON TRUST	316092857	78,536	$1.9M	0.46%
66	ISHARES TR	464287168	15,560	$1.9M	0.44%
67	ABBOTT LABS	ABLZF	13,767	$1.5M	0.36%
68	SCHWAB STRATEGIC TR	808524102	32,439	$1.5M	0.34%
69	SPDR SER TR	78464A821	22,245	$1.5M	0.34%
70	VANGUARD INTL EQUITY INDEX F	922042858	34,437	$1.3M	0.32%
71	SPDR SER TR	78464A706	13,174	$1.3M	0.31%
72	ISHARES TR	46434V787	60,320	$1.3M	0.31%
73	PIMCO ETF TR	72201R775	13,854	$1.3M	0.29%
74	VANGUARD WORLD FDS	92204A306	10,224	$1.2M	0.29%
75	ISHARES TR	464287374	28,457	$1.2M	0.27%
76	PAYCHEX INC	PAYX	9,216	$1.1M	0.25%
77	INVESCO EXCH TRADED FD TR II	IVZ	47,285	$1.0M	0.25%
78	VANGUARD INDEX FDS	922908736	4,745	$1.0M	0.24%
79	ALPHABET INC	GOOG	10,903	$961,972	0.23%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	200	$937,422	0.22%
81	MOODYS CORP	MCO	3,364	$937,278	0.22%
82	UNITEDHEALTH GROUP INC	UNH	1,729	$916,873	0.22%
83	DECKERS OUTDOOR CORP	DECK	2,265	$904,097	0.21%
84	ISHARES TR	464287614	4,046	$866,807	0.20%
85	ASSURANT INC	AIZN	6,899	$862,789	0.20%
86	ISHARES TR	464288836	4,091	$761,455	0.18%
87	VANGUARD BD INDEX FDS	921937827	10,051	$756,645	0.18%
88	MERCK & CO INC	MRK	6,592	$731,343	0.17%
89	CANADIAN PAC RY LTD	13645T100	9,174	$684,289	0.16%
90	OMNICOM GROUP INC	OMC	8,052	$656,767	0.15%
91	WALMART INC	WMT	4,564	$647,067	0.15%
92	ISHARES TR	464287671	7,864	$641,085	0.15%
93	ANALOG DEVICES INC	ADI	3,713	$609,094	0.14%
94	SCHWAB STRATEGIC TR	808524300	9,546	$530,395	0.12%
95	CISCO SYS INC	CSCO	10,789	$513,975	0.12%
96	ALPHABET INC	GOOG	5,609	$497,710	0.12%
97	SCHWAB STRATEGIC TR	808524755	16,249	$472,367	0.11%
98	VANGUARD STAR FDS	921909768	9,053	$468,226	0.11%
99	SCHWAB STRATEGIC TR	808524854	9,300	$457,842	0.11%
100	ISHARES TR	464287101	2,559	$436,471	0.10%
101	INVESCO EXCHANGE TRADED FD T	IVZ	2,698	$428,009	0.10%
102	ISHARES TR	464287457	5,017	$407,250	0.10%
103	ISHARES TR	464287127	7,588	$399,414	0.09%
104	BECTON DICKINSON & CO	BDX	1,329	$338,024	0.08%
105	HP INC	HPQ	12,251	$329,175	0.08%
106	INVESCO EXCH TRADED FD TR II	IVZ	14,043	$322,141	0.08%
107	VANGUARD TAX-MANAGED FDS	921943858	7,365	$309,105	0.07%
108	VULCAN MATLS CO	929160109	1,732	$303,246	0.07%
109	ISHARES TR	464287622	1,411	$296,946	0.07%
110	ISHARES INC	464286509	8,699	$284,704	0.07%
111	MCDONALDS CORP	MCD	964	$254,165	0.06%
112	GILEAD SCIENCES INC	GILD	2,943	$252,691	0.06%
113	ISHARES TR	464288307	4,443	$239,362	0.06%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,670	$235,340	0.06%
115	COLGATE PALMOLIVE CO	CL	2,984	$235,096	0.06%
116	NEWELL BRANDS INC	NWL	17,811	$232,967	0.05%
117	ISHARES TR	464287556	1,745	$229,070	0.05%
118	SPDR SER TR	78464A201	3,151	$227,660	0.05%
119	COMCAST CORP NEW	CCZ	6,296	$220,176	0.05%
120	JPMORGAN CHASE & CO	VYLD	1,607	$215,526	0.05%
121	SELECT SECTOR SPDR TR	81369Y605	6,110	$208,955	0.05%
122	ISHARES TR	464287721	2,802	$208,721	0.05%