13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014748

Total Value

$471.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908611	137,567	$22.8M	4.83%
2	APPLE INC	AAPL	101,584	$19.7M	4.18%
3	VANGUARD SCOTTSDALE FDS	92206C409	254,125	$19.2M	4.08%
4	ISHARES TR	464287473	157,025	$17.2M	3.66%
5	VANGUARD INDEX FDS	922908595	65,360	$15.0M	3.19%
6	INVESCO QQQ TR	IVZ	40,415	$14.9M	3.17%
7	SCHWAB STRATEGIC TR	808524870	283,779	$14.9M	3.16%
8	SCHWAB STRATEGIC TR	808524508	198,935	$14.1M	3.00%
9	ISHARES TR	464287200	30,713	$13.7M	2.91%
10	VANGUARD SPECIALIZED FUNDS	921908844	80,618	$13.1M	2.78%
11	VANGUARD INDEX FDS	922908512	93,971	$13.0M	2.76%
12	ISHARES TR	464287507	49,466	$12.9M	2.75%
13	VANGUARD BD INDEX FDS	921937819	150,944	$11.4M	2.41%
14	VANGUARD INDEX FDS	922908769	46,941	$10.3M	2.20%
15	ISHARES TR	464287705	90,189	$9.7M	2.05%
16	VANGUARD INDEX FDS	922908751	44,968	$8.9M	1.90%
17	ISHARES TR	464287879	92,828	$8.8M	1.87%
18	ISHARES TR	464287176	81,033	$8.7M	1.85%
19	ISHARES TR	464287408	53,076	$8.6M	1.82%
20	PROSHARES TR	74347R107	145,089	$8.4M	1.79%
21	ISHARES TR	46429B689	118,582	$8.0M	1.70%
22	VANGUARD INDEX FDS	922908629	29,276	$6.4M	1.37%
23	PEPSICO INC	PEP	34,060	$6.3M	1.34%
24	SCHWAB STRATEGIC TR	808524607	143,694	$6.3M	1.34%
25	SPDR SER TR	78468R853	151,402	$5.9M	1.25%
26	ISHARES TR	464287564	103,030	$5.7M	1.22%
27	AMAZON COM INC	AMZN	41,267	$5.4M	1.14%
28	DOMINOS PIZZA INC	DPZ	15,457	$5.2M	1.11%
29	ISHARES TR	464287887	39,580	$4.5M	0.97%
30	ISHARES TR	464287606	59,902	$4.5M	0.95%
31	VANGUARD INDEX FDS	922908538	20,745	$4.3M	0.91%
32	ISHARES TR	464287549	10,104	$4.0M	0.84%
33	ISHARES TR	464287663	49,756	$3.9M	0.83%
34	SPDR SER TR	78464A508	88,573	$3.8M	0.81%
35	ISHARES TR	464287598	23,536	$3.7M	0.79%
36	ISHARES TR	464287309	52,332	$3.7M	0.78%
37	VANGUARD INDEX FDS	922908553	44,112	$3.7M	0.78%
38	ISHARES TR	464287226	35,659	$3.5M	0.74%
39	ISHARES TR	464287234	87,094	$3.4M	0.73%
40	ISHARES TR	464287440	35,603	$3.4M	0.73%
41	SPDR SER TR	78464A409	55,161	$3.4M	0.71%
42	ISHARES TR	464287465	46,066	$3.3M	0.71%
43	MICROSOFT CORP	MSFT	9,766	$3.3M	0.71%
44	DISNEY WALT CO	254687106	35,814	$3.2M	0.68%
45	SPDR SER TR	78464A763	25,895	$3.2M	0.67%
46	VANGUARD WORLD FDS	92204A702	6,953	$3.1M	0.65%
47	ISHARES TR	464287804	29,928	$3.0M	0.63%
48	SCHWAB STRATEGIC TR	808524201	56,420	$3.0M	0.63%
49	ISHARES TR	464287499	40,128	$2.9M	0.62%
50	PJT PARTNERS INC	PJT	40,597	$2.8M	0.60%
51	BERKLEY W R CORP	WRB-PH	46,588	$2.8M	0.59%
52	SELECT SECTOR SPDR TR	81369Y506	33,271	$2.7M	0.57%
53	JOHNSON & JOHNSON	JNJ	16,284	$2.7M	0.57%
54	CATERPILLAR INC	CAT	10,832	$2.7M	0.57%
55	VANGUARD ADMIRAL FDS INC	921932505	10,469	$2.7M	0.56%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,113	$2.4M	0.51%
57	SPDR S&P 500 ETF TR	SPY	5,294	$2.3M	0.50%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	4,817	$2.3M	0.49%
59	SCHWAB STRATEGIC TR	808524706	93,282	$2.3M	0.49%
60	ISHARES TR	464287630	16,239	$2.3M	0.49%
61	PROCTER AND GAMBLE CO	742718109	13,356	$2.0M	0.43%
62	SPDR SER TR	78464A870	24,105	$2.0M	0.43%
63	BOSTON BEER INC	SAM	6,383	$2.0M	0.42%
64	FIDELITY COVINGTON TRUST	316092857	78,135	$2.0M	0.42%
65	PFIZER INC	PFE	51,542	$1.9M	0.40%
66	ISHARES TR	464287168	15,585	$1.8M	0.37%
67	SCHWAB STRATEGIC TR	808524102	32,682	$1.7M	0.36%
68	SPDR SER TR	78464A821	22,372	$1.6M	0.34%
69	ABBOTT LABS	ABLZF	13,892	$1.5M	0.32%
70	SPDR SER TR	78464A706	12,779	$1.4M	0.31%
71	VANGUARD INTL EQUITY INDEX F	922042858	34,385	$1.4M	0.30%
72	DECKERS OUTDOOR CORP	DECK	2,564	$1.4M	0.29%
73	ISHARES TR	46434V787	61,543	$1.4M	0.29%
74	VANGUARD INDEX FDS	922908736	4,722	$1.3M	0.28%
75	ALPHABET INC	GOOG	10,903	$1.3M	0.28%
76	PIMCO ETF TR	72201R775	13,762	$1.3M	0.27%
77	MOODYS CORP	MCO	3,364	$1.2M	0.25%
78	VANGUARD WORLD FDS	92204A306	10,309	$1.2M	0.25%
79	ISHARES TR	464287614	4,022	$1.1M	0.23%
80	ISHARES TR	464287374	28,480	$1.1M	0.23%
81	INVESCO EXCH TRADED FD TR II	IVZ	47,390	$1.1M	0.23%
82	PAYCHEX INC	PAYX	9,359	$1.0M	0.22%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	200	$1.0M	0.22%
84	META PLATFORMS INC	META	3,106	$891,360	0.19%
85	UNITEDHEALTH GROUP INC	UNH	1,796	$863,377	0.18%
86	ALPHABET INC	GOOG	6,633	$802,421	0.17%
87	ASSURANT INC	AIZN	6,210	$780,721	0.17%
88	OMNICOM GROUP INC	OMC	8,153	$775,758	0.16%
89	MERCK & CO INC	MRK	6,670	$769,689	0.16%
90	VANGUARD BD INDEX FDS	921937827	10,070	$761,000	0.16%
91	ISHARES TR	464287671	7,662	$748,086	0.16%
92	CANADIAN PACIFIC KANSAS CITY	CP	9,174	$740,984	0.16%
93	ISHARES TR	464288836	4,120	$738,009	0.16%
94	ANALOG DEVICES INC	ADI	3,747	$729,980	0.15%
95	WALMART INC	WMT	4,617	$725,706	0.15%
96	SCHWAB STRATEGIC TR	808524300	9,571	$717,342	0.15%
97	CISCO SYS INC	CSCO	10,955	$566,799	0.12%
98	ISHARES TR	464287101	2,569	$531,839	0.11%
99	SCHWAB STRATEGIC TR	808524755	16,409	$529,831	0.11%
100	VANGUARD STAR FDS	921909768	9,173	$514,409	0.11%
101	SCHWAB STRATEGIC TR	808524854	9,616	$473,858	0.10%
102	ISHARES TR	464287127	7,632	$466,175	0.10%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,622	$425,475	0.09%
104	ISHARES TR	464287457	5,014	$406,552	0.09%
105	VULCAN MATLS CO	929160109	1,740	$392,235	0.08%
106	BECTON DICKINSON & CO	BDX	1,339	$353,468	0.08%
107	HP INC	HPQ	11,286	$346,584	0.07%
108	ISHARES TR	464287622	1,420	$345,995	0.07%
109	VANGUARD TAX-MANAGED FDS	921943858	7,462	$344,575	0.07%
110	INVESCO EXCH TRADED FD TR II	IVZ	14,252	$336,342	0.07%
111	ISHARES INC	464286509	8,786	$307,410	0.07%
112	ISHARES TR	464287721	2,802	$305,054	0.06%
113	MCDONALDS CORP	MCD	975	$290,937	0.06%
114	NVIDIA CORPORATION	NVDA	670	$283,306	0.06%
115	ISHARES TR	464288307	4,459	$271,747	0.06%
116	COMCAST CORP NEW	CCZ	6,385	$265,317	0.06%
117	SPDR SER TR	78464A201	3,172	$244,142	0.05%
118	JPMORGAN CHASE & CO	VYLD	1,630	$237,109	0.05%
119	COLGATE PALMOLIVE CO	CL	3,021	$232,729	0.05%
120	GILEAD SCIENCES INC	GILD	2,999	$231,161	0.05%
121	INTERNATIONAL BUSINESS MACHS	INTR	1,709	$228,717	0.05%
122	INTEL CORP	INTC	6,800	$227,393	0.05%
123	ISHARES TR	464287556	1,745	$221,580	0.05%
124	SELECT SECTOR SPDR TR	81369Y605	6,143	$207,075	0.04%
125	VANGUARD INTL EQUITY INDEX F	922042742	2,103	$203,945	0.04%
126	NEWELL BRANDS INC	NWL	17,811	$154,955	0.03%