13F HOLDINGS REPORT
Asset Management Group, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020620
Total Value
$454.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 139,010 | $22.2M | 4.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,285 | $19.0M | 4.19% |
| 3 | APPLE INC | AAPL | 101,248 | $17.3M | 3.81% |
| 4 | ISHARES TR | 464287473 | 156,709 | $16.4M | 3.60% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 292,635 | $14.8M | 3.25% |
| 6 | INVESCO QQQ TR | IVZ | 40,328 | $14.4M | 3.18% |
| 7 | VANGUARD INDEX FDS | 922908595 | 64,920 | $13.9M | 3.06% |
| 8 | ISHARES TR | 464287200 | 31,127 | $13.4M | 2.94% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 195,474 | $13.2M | 2.91% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,692 | $12.7M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908512 | 96,817 | $12.7M | 2.79% |
| 12 | ISHARES TR | 464287507 | 49,318 | $12.3M | 2.71% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 151,176 | $10.9M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908769 | 46,872 | $10.0M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 49,203 | $9.3M | 2.05% |
| 16 | ISHARES TR | 464287705 | 89,785 | $9.1M | 1.99% |
| 17 | ISHARES TR | 464287176 | 80,665 | $8.4M | 1.84% |
| 18 | ISHARES TR | 464287879 | 92,474 | $8.3M | 1.81% |
| 19 | ISHARES TR | 464287408 | 53,134 | $8.2M | 1.80% |
| 20 | PROSHARES TR | 74347R107 | 148,552 | $7.9M | 1.74% |
| 21 | ISHARES TR | 46429B689 | 118,285 | $7.7M | 1.70% |
| 22 | VANGUARD INDEX FDS | 922908629 | 33,924 | $7.1M | 1.55% |
| 23 | DOMINOS PIZZA INC | DPZ | 16,126 | $6.1M | 1.34% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 143,038 | $5.9M | 1.30% |
| 25 | PEPSICO INC | PEP | 33,879 | $5.7M | 1.26% |
| 26 | SPDR SER TR | 78468R853 | 149,149 | $5.5M | 1.21% |
| 27 | AMAZON COM INC | AMZN | 41,292 | $5.2M | 1.15% |
| 28 | ISHARES TR | 464287564 | 102,210 | $5.1M | 1.13% |
| 29 | ISHARES TR | 464287887 | 39,580 | $4.3M | 0.95% |
| 30 | ISHARES TR | 464287606 | 59,761 | $4.3M | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908538 | 20,634 | $4.0M | 0.88% |
| 32 | ISHARES TR | 464287549 | 10,053 | $3.8M | 0.85% |
| 33 | SPDR SER TR | 78464A508 | 92,395 | $3.8M | 0.84% |
| 34 | ISHARES TR | 464287663 | 49,831 | $3.7M | 0.82% |
| 35 | ISHARES TR | 464287598 | 23,498 | $3.6M | 0.78% |
| 36 | VANGUARD INDEX FDS | 922908553 | 44,812 | $3.4M | 0.75% |
| 37 | ISHARES TR | 464287226 | 35,899 | $3.4M | 0.74% |
| 38 | ISHARES TR | 464287309 | 49,282 | $3.4M | 0.74% |
| 39 | SPDR SER TR | 78464A409 | 56,071 | $3.3M | 0.73% |
| 40 | ISHARES TR | 464287234 | 86,120 | $3.3M | 0.72% |
| 41 | ISHARES TR | 464287440 | 35,674 | $3.3M | 0.72% |
| 42 | MICROSOFT CORP | MSFT | 10,332 | $3.3M | 0.72% |
| 43 | PJT PARTNERS INC | PJT | 40,600 | $3.2M | 0.71% |
| 44 | ISHARES TR | 464287465 | 45,385 | $3.1M | 0.69% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 34,245 | $3.1M | 0.68% |
| 46 | DISNEY WALT CO | 254687106 | 37,682 | $3.1M | 0.67% |
| 47 | SPDR SER TR | 78464A763 | 26,054 | $3.0M | 0.66% |
| 48 | CATERPILLAR INC | CAT | 10,906 | $3.0M | 0.65% |
| 49 | BERKLEY W R CORP | WRB-PH | 46,672 | $3.0M | 0.65% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 6,952 | $2.9M | 0.63% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 56,634 | $2.9M | 0.63% |
| 52 | ISHARES TR | 464287804 | 29,935 | $2.8M | 0.62% |
| 53 | ISHARES TR | 464287499 | 40,128 | $2.8M | 0.61% |
| 54 | JOHNSON & JOHNSON | JNJ | 16,742 | $2.6M | 0.57% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,466 | $2.6M | 0.57% |
| 56 | BOSTON BEER INC | SAM | 6,383 | $2.5M | 0.55% |
| 57 | SPDR S&P 500 ETF TR | SPY | 5,311 | $2.3M | 0.50% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,831 | $2.2M | 0.49% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 91,600 | $2.2M | 0.48% |
| 60 | ISHARES TR | 464287630 | 15,998 | $2.2M | 0.48% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 13,732 | $2.0M | 0.44% |
| 62 | FIDELITY COVINGTON TRUST | 316092857 | 78,010 | $1.8M | 0.39% |
| 63 | SPDR SER TR | 78464A870 | 24,105 | $1.8M | 0.39% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,806 | $1.7M | 0.37% |
| 65 | ISHARES TR | 464287168 | 15,568 | $1.7M | 0.37% |
| 66 | PFIZER INC | PFE | 50,275 | $1.7M | 0.37% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 32,680 | $1.6M | 0.36% |
| 68 | SPDR SER TR | 78464A821 | 22,438 | $1.6M | 0.34% |
| 69 | ALPHABET INC | GOOG | 11,496 | $1.5M | 0.33% |
| 70 | SPDR SER TR | 78464A706 | 12,723 | $1.4M | 0.31% |
| 71 | DECKERS OUTDOOR CORP | DECK | 2,686 | $1.4M | 0.30% |
| 72 | ABBOTT LABS | ABLZF | 13,957 | $1.4M | 0.30% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,685 | $1.3M | 0.29% |
| 74 | VANGUARD WORLD FDS | 92204A306 | 10,392 | $1.3M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908736 | 4,554 | $1.2M | 0.27% |
| 76 | ISHARES TR | 46434V787 | 57,794 | $1.2M | 0.27% |
| 77 | PIMCO ETF TR | 72201R775 | 13,903 | $1.2M | 0.27% |
| 78 | ISHARES TR | 464287374 | 28,451 | $1.2M | 0.26% |
| 79 | PAYCHEX INC | PAYX | 9,428 | $1.1M | 0.24% |
| 80 | ISHARES TR | 464287614 | 4,022 | $1.1M | 0.24% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.1M | 0.23% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 47,443 | $1.0M | 0.22% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,821 | $918,271 | 0.20% |
| 84 | MOODYS CORP | MCO | 2,892 | $914,364 | 0.20% |
| 85 | ALPHABET INC | GOOG | 6,735 | $888,039 | 0.20% |
| 86 | META PLATFORMS INC | META | 2,746 | $824,377 | 0.18% |
| 87 | ASSURANT INC | AIZN | 5,589 | $802,469 | 0.18% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 10,120 | $760,734 | 0.17% |
| 89 | WALMART INC | WMT | 4,633 | $741,006 | 0.16% |
| 90 | ISHARES TR | 464287671 | 7,746 | $734,523 | 0.16% |
| 91 | ISHARES TR | 464288836 | 4,120 | $729,236 | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 9,582 | $696,804 | 0.15% |
| 93 | MERCK & CO INC | MRK | 6,711 | $690,930 | 0.15% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 9,174 | $682,637 | 0.15% |
| 95 | ANALOG DEVICES INC | ADI | 3,765 | $659,234 | 0.15% |
| 96 | SCHWAB STRATEGIC TR | 808524854 | 13,627 | $653,269 | 0.14% |
| 97 | OMNICOM GROUP INC | OMC | 8,202 | $610,881 | 0.13% |
| 98 | CISCO SYS INC | CSCO | 11,034 | $593,168 | 0.13% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 16,409 | $519,658 | 0.11% |
| 100 | ISHARES TR | 464287101 | 2,569 | $515,349 | 0.11% |
| 101 | VANGUARD STAR FDS | 921909768 | 9,084 | $486,195 | 0.11% |
| 102 | ISHARES TR | 464287127 | 7,632 | $449,503 | 0.10% |
| 103 | ISHARES TR | 464287457 | 4,914 | $397,854 | 0.09% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,011 | $373,767 | 0.08% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,602 | $359,891 | 0.08% |
| 106 | VULCAN MATLS CO | 929160109 | 1,743 | $352,197 | 0.08% |
| 107 | BECTON DICKINSON & CO | BDX | 1,343 | $347,335 | 0.08% |
| 108 | ISHARES TR | 464287622 | 1,420 | $333,461 | 0.07% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,512 | $328,417 | 0.07% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 14,359 | $318,198 | 0.07% |
| 111 | ISHARES TR | 464287721 | 2,802 | $293,986 | 0.06% |
| 112 | ISHARES INC | 464286509 | 8,786 | $293,968 | 0.06% |
| 113 | HP INC | HPQ | 11,383 | $292,552 | 0.06% |
| 114 | NVIDIA CORPORATION | NVDA | 670 | $291,376 | 0.06% |
| 115 | COMCAST CORP NEW | CCZ | 6,426 | $284,928 | 0.06% |
| 116 | MCDONALDS CORP | MCD | 980 | $258,249 | 0.06% |
| 117 | ISHARES TR | 464288307 | 4,459 | $254,757 | 0.06% |
| 118 | JPMORGAN CHASE & CO | VYLD | 1,694 | $245,617 | 0.05% |
| 119 | INTEL CORP | INTC | 6,823 | $242,554 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524672 | 10,153 | $233,516 | 0.05% |
| 121 | SPDR SER TR | 78464A201 | 3,182 | $233,175 | 0.05% |
| 122 | EXXON MOBIL CORP | XOM | 1,850 | $217,573 | 0.05% |
| 123 | COLGATE PALMOLIVE CO | CL | 3,040 | $216,198 | 0.05% |
| 124 | ISHARES TR | 464287556 | 1,745 | $213,430 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 6,159 | $204,283 | 0.04% |
| 126 | NEWELL BRANDS INC | NWL | 17,496 | $157,988 | 0.03% |