13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009679

Total Value

$448.4M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908611	137,472	$21.8M	4.87%
2	VANGUARD SCOTTSDALE FDS	92206C409	254,218	$19.4M	4.32%
3	ISHARES TR	464287473	158,482	$16.8M	3.75%
4	APPLE INC	AAPL	101,582	$16.8M	3.74%
5	SCHWAB STRATEGIC TR	808524870	283,618	$15.2M	3.39%
6	VANGUARD INDEX FDS	922908595	65,959	$14.3M	3.18%
7	SCHWAB STRATEGIC TR	808524508	199,458	$13.5M	3.02%
8	INVESCO QQQ TR	IVZ	40,545	$13.0M	2.90%
9	VANGUARD INDEX FDS	922908512	94,423	$12.7M	2.82%
10	ISHARES TR	464287200	30,729	$12.6M	2.82%
11	VANGUARD SPECIALIZED FUNDS	921908844	81,096	$12.5M	2.79%
12	ISHARES TR	464287507	49,374	$12.4M	2.75%
13	VANGUARD BD INDEX FDS	921937819	150,427	$11.5M	2.57%
14	VANGUARD INDEX FDS	922908769	47,146	$9.6M	2.15%
15	ISHARES TR	464287705	90,918	$9.3M	2.08%
16	ISHARES TR	464287176	81,756	$9.0M	2.01%
17	ISHARES TR	464287879	93,268	$8.7M	1.95%
18	VANGUARD INDEX FDS	922908751	43,068	$8.2M	1.82%
19	ISHARES TR	464287408	53,121	$8.1M	1.80%
20	ISHARES TR	46429B689	118,347	$8.0M	1.79%
21	PROSHARES TR	74347R107	145,089	$7.3M	1.62%
22	PEPSICO INC	PEP	34,349	$6.3M	1.40%
23	SCHWAB STRATEGIC TR	808524607	145,693	$6.1M	1.36%
24	VANGUARD INDEX FDS	922908629	27,842	$5.9M	1.31%
25	ISHARES TR	464287564	103,421	$5.7M	1.28%
26	SPDR SER TR	78464A813	67,799	$5.7M	1.27%
27	DOMINOS PIZZA INC	DPZ	15,061	$5.0M	1.11%
28	ISHARES TR	464287887	39,642	$4.4M	0.97%
29	ISHARES TR	464287606	59,893	$4.3M	0.96%
30	AMAZON COM INC	AMZN	41,387	$4.3M	0.95%
31	VANGUARD INDEX FDS	922908538	20,963	$4.1M	0.91%
32	ISHARES TR	464287663	52,693	$3.9M	0.87%
33	ISHARES TR	464287598	24,213	$3.7M	0.82%
34	VANGUARD INDEX FDS	922908553	44,233	$3.7M	0.82%
35	SPDR SER TR	78464A508	87,987	$3.6M	0.80%
36	ISHARES TR	464287226	35,420	$3.5M	0.79%
37	ISHARES TR	464287440	35,524	$3.5M	0.79%
38	ISHARES TR	464287549	10,144	$3.4M	0.77%
39	ISHARES TR	464287234	86,446	$3.4M	0.76%
40	DISNEY WALT CO	254687106	33,754	$3.4M	0.75%
41	ISHARES TR	464287309	52,718	$3.4M	0.75%
42	ISHARES TR	464287465	45,788	$3.3M	0.73%
43	SPDR SER TR	78464A763	25,724	$3.2M	0.71%
44	SPDR SER TR	78464A409	55,022	$3.0M	0.68%
45	ISHARES TR	464287804	30,345	$2.9M	0.65%
46	PJT PARTNERS INC	PJT	40,594	$2.9M	0.65%
47	BERKLEY W R CORP	WRB-PH	47,021	$2.9M	0.65%
48	ISHARES TR	464287499	40,528	$2.8M	0.63%
49	MICROSOFT CORP	MSFT	9,746	$2.8M	0.63%
50	SCHWAB STRATEGIC TR	808524201	56,211	$2.7M	0.61%
51	VANGUARD WORLD FDS	92204A702	6,953	$2.7M	0.60%
52	SELECT SECTOR SPDR TR	81369Y506	31,383	$2.6M	0.58%
53	JOHNSON & JOHNSON	JNJ	16,171	$2.5M	0.56%
54	CATERPILLAR INC	CAT	10,779	$2.5M	0.55%
55	VANGUARD ADMIRAL FDS INC	921932505	10,480	$2.4M	0.54%
56	SCHWAB STRATEGIC TR	808524706	97,257	$2.4M	0.53%
57	ISHARES TR	464287630	16,392	$2.2M	0.50%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	4,805	$2.2M	0.49%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,113	$2.2M	0.49%
60	SPDR S&P 500 ETF TR	SPY	5,276	$2.2M	0.48%
61	PFIZER INC	PFE	51,644	$2.1M	0.47%
62	BOSTON BEER INC	SAM	6,383	$2.1M	0.47%
63	PROCTER AND GAMBLE CO	742718109	13,283	$2.0M	0.44%
64	FIDELITY COVINGTON TRUST	316092857	78,964	$2.0M	0.44%
65	ISHARES TR	464287168	15,695	$1.8M	0.41%
66	SPDR SER TR	78464A870	24,104	$1.8M	0.41%
67	SCHWAB STRATEGIC TR	808524102	32,563	$1.6M	0.35%
68	SPDR SER TR	78464A821	22,302	$1.5M	0.34%
69	ABBOTT LABS	ABLZF	13,831	$1.4M	0.31%
70	VANGUARD INTL EQUITY INDEX F	922042858	34,409	$1.4M	0.31%
71	SPDR SER TR	78464A706	12,809	$1.4M	0.31%
72	ISHARES TR	46434V787	60,912	$1.3M	0.30%
73	PIMCO ETF TR	72201R775	13,632	$1.3M	0.28%
74	VANGUARD INDEX FDS	922908736	4,753	$1.2M	0.26%
75	VANGUARD WORLD FDS	92204A306	10,309	$1.2M	0.26%
76	ALPHABET INC	GOOG	10,903	$1.1M	0.25%
77	ISHARES TR	464287374	28,323	$1.1M	0.25%
78	DECKERS OUTDOOR CORP	DECK	2,424	$1.1M	0.24%
79	INVESCO EXCH TRADED FD TR II	IVZ	47,336	$1.1M	0.24%
80	PAYCHEX INC	PAYX	9,283	$1.1M	0.24%
81	MOODYS CORP	MCO	3,364	$1.0M	0.23%
82	ISHARES TR	464287614	4,055	$990,639	0.22%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	200	$931,200	0.21%
84	ASSURANT INC	AIZN	6,899	$828,363	0.18%
85	UNITEDHEALTH GROUP INC	UNH	1,735	$820,070	0.18%
86	VANGUARD BD INDEX FDS	921937827	10,027	$766,968	0.17%
87	OMNICOM GROUP INC	OMC	8,104	$764,551	0.17%
88	ANALOG DEVICES INC	ADI	3,730	$735,683	0.16%
89	ISHARES TR	464288836	4,107	$719,822	0.16%
90	CANADIAN PAC RY LTD	13645T100	9,174	$705,848	0.16%
91	MERCK & CO INC	MRK	6,631	$705,492	0.16%
92	ISHARES TR	464287671	7,888	$700,234	0.16%
93	ALPHABET INC	GOOG	6,633	$689,855	0.15%
94	WALMART INC	WMT	4,581	$675,540	0.15%
95	SCHWAB STRATEGIC TR	808524300	9,559	$622,974	0.14%
96	CISCO SYS INC	CSCO	10,864	$567,912	0.13%
97	SCHWAB STRATEGIC TR	808524755	16,249	$508,115	0.11%
98	VANGUARD STAR FDS	921909768	9,073	$500,934	0.11%
99	ISHARES TR	464287101	2,564	$479,604	0.11%
100	SCHWAB STRATEGIC TR	808524854	9,344	$471,229	0.11%
101	INVESCO EXCHANGE TRADED FD T	IVZ	2,696	$438,793	0.10%
102	ISHARES TR	464287127	7,613	$429,462	0.10%
103	ISHARES TR	464287457	4,980	$409,160	0.09%
104	INVESCO EXCH TRADED FD TR II	IVZ	14,146	$334,967	0.07%
105	VANGUARD TAX-MANAGED FDS	921943858	7,393	$333,945	0.07%
106	BECTON DICKINSON & CO	BDX	1,334	$330,204	0.07%
107	HP INC	HPQ	11,185	$328,294	0.07%
108	ISHARES TR	464287622	1,416	$318,879	0.07%
109	VULCAN MATLS CO	929160109	1,736	$297,871	0.07%
110	ISHARES INC	464286509	8,699	$297,317	0.07%
111	MCDONALDS CORP	MCD	970	$271,204	0.06%
112	ISHARES TR	464287721	2,802	$260,054	0.06%
113	ISHARES TR	464288307	4,452	$256,273	0.06%
114	GILEAD SCIENCES INC	GILD	2,970	$246,449	0.05%
115	COMCAST CORP NEW	CCZ	6,338	$240,276	0.05%
116	SPDR SER TR	78464A201	3,161	$233,090	0.05%
117	COLGATE PALMOLIVE CO	CL	3,003	$225,685	0.05%
118	ISHARES TR	464287556	1,745	$225,414	0.05%
119	INTERNATIONAL BUSINESS MACHS	INTR	1,691	$221,724	0.05%
120	NEWELL BRANDS INC	NWL	17,811	$221,568	0.05%
121	INTEL CORP	INTC	6,773	$221,263	0.05%
122	JPMORGAN CHASE & CO	VYLD	1,619	$210,935	0.05%