13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009622

Total Value

$532.7M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908611	138,729	$26.6M	5.00%
2	ISHARES TR	464287473	153,890	$19.3M	3.62%
3	VANGUARD SCOTTSDALE FDS	92206C409	247,506	$19.1M	3.59%
4	INVESCO QQQ TR	IVZ	39,618	$17.6M	3.30%
5	APPLE INC	AAPL	100,205	$17.2M	3.23%
6	VANGUARD INDEX FDS	922908595	63,733	$16.6M	3.12%
7	ISHARES TR	464287200	30,261	$15.9M	2.99%
8	SCHWAB STRATEGIC TR	808524508	192,377	$15.7M	2.94%
9	VANGUARD INDEX FDS	922908512	96,526	$15.0M	2.82%
10	SCHWAB STRATEGIC TR	808524870	287,220	$15.0M	2.81%
11	ISHARES TR	464287507	244,345	$14.8M	2.79%
12	VANGUARD SPECIALIZED FUNDS	921908844	81,089	$14.8M	2.78%
13	VANGUARD INDEX FDS	922908769	46,501	$12.1M	2.27%
14	VANGUARD INDEX FDS	922908751	51,450	$11.8M	2.21%
15	PROSHARES TR	74347R107	149,616	$11.6M	2.18%
16	VANGUARD BD INDEX FDS	921937819	148,622	$11.2M	2.10%
17	ISHARES TR	464287705	90,637	$10.7M	2.01%
18	ISHARES TR	464287408	52,996	$9.9M	1.86%
19	VANGUARD INDEX FDS	922908629	37,848	$9.5M	1.78%
20	DOMINOS PIZZA INC	DPZ	18,704	$9.3M	1.74%
21	ISHARES TR	464287879	90,333	$9.3M	1.74%
22	ISHARES TR	464287176	77,317	$8.3M	1.56%
23	ISHARES TR	46429B689	104,283	$7.4M	1.39%
24	AMAZON COM INC	AMZN	39,884	$7.2M	1.35%
25	SCHWAB STRATEGIC TR	808524607	142,163	$7.0M	1.31%
26	SPDR SER TR	78468R853	148,122	$6.4M	1.20%
27	PEPSICO INC	PEP	35,615	$6.2M	1.17%
28	ISHARES TR	464287564	102,646	$5.9M	1.11%
29	ISHARES TR	464287606	59,796	$5.5M	1.02%
30	DISNEY WALT CO	254687106	44,162	$5.4M	1.01%
31	ISHARES TR	464287549	59,939	$5.2M	0.97%
32	ISHARES TR	464287887	39,360	$5.1M	0.97%
33	VANGUARD INDEX FDS	922908538	19,862	$4.7M	0.88%
34	SPDR SER TR	78464A508	90,309	$4.5M	0.85%
35	MICROSOFT CORP	MSFT	10,297	$4.3M	0.81%
36	ISHARES TR	464287663	47,243	$4.3M	0.80%
37	SPDR SER TR	78464A409	57,538	$4.2M	0.79%
38	ISHARES TR	464287598	23,471	$4.2M	0.79%
39	ISHARES TR	464287309	49,288	$4.2M	0.78%
40	CATERPILLAR INC	CAT	10,994	$4.0M	0.76%
41	BERKLEY W R CORP	WRB-PH	45,044	$4.0M	0.75%
42	PJT PARTNERS INC	PJT	40,605	$3.8M	0.72%
43	VANGUARD INDEX FDS	922908553	43,544	$3.8M	0.71%
44	VANGUARD WORLD FD	92204A702	6,910	$3.6M	0.68%
45	ISHARES TR	464287465	44,862	$3.6M	0.67%
46	SCHWAB STRATEGIC TR	808524201	57,012	$3.5M	0.66%
47	ISHARES TR	464287499	41,564	$3.5M	0.66%
48	SELECT SECTOR SPDR TR	81369Y506	36,594	$3.5M	0.65%
49	SPDR SER TR	78464A763	25,796	$3.4M	0.64%
50	ISHARES TR	464287234	82,031	$3.4M	0.63%
51	ISHARES TR	464287804	30,139	$3.3M	0.63%
52	VANGUARD ADMIRAL FDS INC	921932505	10,480	$3.2M	0.60%
53	ISHARES TR	464287440	33,394	$3.2M	0.59%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,033	$2.9M	0.55%
55	ISHARES TR	464287226	28,564	$2.8M	0.53%
56	SPDR S&P 500 ETF TR	SPY	5,288	$2.8M	0.52%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	4,845	$2.7M	0.51%
58	JOHNSON & JOHNSON	JNJ	16,988	$2.7M	0.50%
59	DECKERS OUTDOOR CORP	DECK	2,762	$2.6M	0.49%
60	ISHARES TR	464287630	15,805	$2.5M	0.47%
61	SPDR SER TR	78464A870	24,116	$2.3M	0.43%
62	PROCTER AND GAMBLE CO	742718109	13,537	$2.2M	0.41%
63	SCHWAB STRATEGIC TR	808524706	82,429	$2.1M	0.39%
64	BOSTON BEER INC	SAM	6,507	$2.0M	0.37%
65	ISHARES TR	464287168	16,044	$2.0M	0.37%
66	SPDR SER TR	78464A821	22,556	$2.0M	0.37%
67	SCHWAB STRATEGIC TR	808524102	32,167	$2.0M	0.37%
68	FIDELITY COVINGTON TRUST	316092857	72,540	$1.9M	0.36%
69	ALPHABET INC	GOOG	11,171	$1.7M	0.32%
70	ABBOTT LABS	ABLZF	14,111	$1.6M	0.30%
71	SPDR SER TR	78464A706	12,273	$1.6M	0.30%
72	VANGUARD INDEX FDS	922908736	4,402	$1.5M	0.28%
73	PFIZER INC	PFE	50,320	$1.4M	0.26%
74	VANGUARD INTL EQUITY INDEX F	922042858	33,350	$1.4M	0.26%
75	VANGUARD WORLD FD	92204A306	10,006	$1.3M	0.25%
76	PIMCO ETF TR	72201R775	14,209	$1.3M	0.25%
77	ISHARES TR	464287614	3,816	$1.3M	0.24%
78	META PLATFORMS INC	META	2,622	$1.3M	0.24%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	200	$1.3M	0.24%
80	ISHARES TR	46434V787	55,136	$1.2M	0.23%
81	ISHARES TR	464287374	26,117	$1.2M	0.22%
82	PAYCHEX INC	PAYX	9,566	$1.2M	0.22%
83	SCHWAB STRATEGIC TR	808524854	23,866	$1.2M	0.22%
84	ALPHABET INC	GOOG	6,980	$1.1M	0.20%
85	MOODYS CORP	MCO	2,445	$960,958	0.18%
86	ISHARES TR	464287671	7,803	$914,619	0.17%
87	UNITEDHEALTH GROUP INC	UNH	1,838	$909,016	0.17%
88	SCHWAB STRATEGIC TR	808524300	9,607	$890,785	0.17%
89	MERCK & CO INC	MRK	6,520	$860,358	0.16%
90	ASSURANT INC	AIZN	4,527	$852,162	0.16%
91	ISHARES TR	464288836	12,496	$848,416	0.16%
92	WALMART INC	WMT	13,977	$840,971	0.16%
93	OMNICOM GROUP INC	OMC	8,315	$804,599	0.15%
94	CANADIAN PACIFIC KANSAS CITY	CP	9,076	$800,231	0.15%
95	ANALOG DEVICES INC	ADI	3,799	$751,434	0.14%
96	VANGUARD BD INDEX FDS	921937827	9,597	$735,837	0.14%
97	ISHARES TR	464287101	2,583	$639,062	0.12%
98	NVIDIA CORPORATION	NVDA	679	$613,453	0.12%
99	SCHWAB STRATEGIC TR	808524755	15,850	$564,418	0.11%
100	ISHARES TR	464287127	7,711	$558,839	0.10%
101	HP INC	HPQ	18,138	$548,118	0.10%
102	CISCO SYS INC	CSCO	10,939	$545,952	0.10%
103	VANGUARD STAR FDS	921909768	9,053	$545,887	0.10%
104	VANGUARD INTL EQUITY INDEX F	922042742	4,913	$542,886	0.10%
105	VULCAN MATLS CO	929160109	1,750	$477,582	0.09%
106	ISHARES TR	464287622	1,435	$413,403	0.08%
107	ISHARES TR	464287457	4,999	$408,802	0.08%
108	VANGUARD TAX-MANAGED FDS	921943858	8,009	$401,821	0.08%
109	INVESCO EXCHANGE TRADED FD T	IVZ	10,930	$397,105	0.07%
110	ISHARES TR	464287721	2,802	$378,438	0.07%
111	INVESCO EXCH TRADED FD TR II	IVZ	14,587	$347,601	0.07%
112	JPMORGAN CHASE & CO	VYLD	1,735	$347,532	0.07%
113	BECTON DICKINSON & CO	BDX	1,353	$334,917	0.06%
114	ISHARES INC	464286509	8,393	$321,299	0.06%
115	ISHARES TR	464288307	4,492	$317,472	0.06%
116	SCHWAB STRATEGIC TR	808524672	12,532	$304,020	0.06%
117	INTEL CORP	INTC	6,863	$303,120	0.06%
118	INVESCO EXCH TRADED FD TR II	IVZ	12,411	$285,879	0.05%
119	COMCAST CORP NEW	CCZ	6,513	$282,349	0.05%
120	DELL TECHNOLOGIES INC	DELL	2,472	$282,071	0.05%
121	MCDONALDS CORP	MCD	992	$279,651	0.05%
122	SPDR SER TR	78464A201	3,200	$279,093	0.05%
123	COLGATE PALMOLIVE CO	CL	3,077	$277,076	0.05%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,368	$261,291	0.05%
125	SELECT SECTOR SPDR TR	81369Y605	6,189	$260,662	0.05%
126	CURTISS WRIGHT CORP	CW	981	$251,053	0.05%
127	LOWES COS INC	548661107	952	$242,518	0.05%
128	ISHARES TR	464287556	1,748	$239,882	0.05%
129	EXXON MOBIL CORP	XOM	1,957	$227,450	0.04%
130	GENERAL ELECTRIC CO	GE	1,242	$217,955	0.04%
131	VISA INC	V	735	$205,098	0.04%
132	NEWELL BRANDS INC	NWL	16,173	$129,868	0.02%
133	XERIS BIOPHARMA HOLDINGS INC	XERS	11,480	$25,371	0.00%