13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014521

Total Value

$536.9M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908611	142,037	$25.9M	4.83%
2	APPLE INC	AAPL	100,234	$21.1M	3.93%
3	INVESCO QQQ TR	IVZ	40,365	$19.3M	3.60%
4	VANGUARD SCOTTSDALE FDS	92206C409	248,231	$19.2M	3.57%
5	ISHARES TR	464287473	152,752	$18.4M	3.44%
6	ISHARES TR	464287200	30,724	$16.8M	3.13%
7	VANGUARD INDEX FDS	922908595	63,527	$15.9M	2.96%
8	SCHWAB STRATEGIC TR	808524870	289,528	$15.1M	2.80%
9	SCHWAB STRATEGIC TR	808524508	190,137	$14.8M	2.76%
10	VANGUARD SPECIALIZED FUNDS	921908844	80,360	$14.7M	2.73%
11	VANGUARD INDEX FDS	922908512	96,759	$14.6M	2.71%
12	ISHARES TR	464287507	244,280	$14.3M	2.66%
13	PROSHARES TR	74347R107	149,616	$12.4M	2.30%
14	VANGUARD INDEX FDS	922908769	45,730	$12.2M	2.28%
15	VANGUARD BD INDEX FDS	921937819	152,177	$11.4M	2.12%
16	VANGUARD INDEX FDS	922908751	51,893	$11.3M	2.11%
17	ISHARES TR	464287705	90,222	$10.2M	1.91%
18	DOMINOS PIZZA INC	DPZ	19,100	$9.9M	1.84%
19	VANGUARD INDEX FDS	922908629	40,666	$9.8M	1.83%
20	ISHARES TR	464287408	53,231	$9.7M	1.80%
21	ISHARES TR	464287879	90,050	$8.8M	1.63%
22	ISHARES TR	464287176	77,049	$8.2M	1.53%
23	AMAZON COM INC	AMZN	40,648	$7.9M	1.46%
24	ISHARES TR	46429B689	103,062	$7.1M	1.33%
25	SCHWAB STRATEGIC TR	808524607	141,332	$6.7M	1.25%
26	PEPSICO INC	PEP	38,268	$6.3M	1.18%
27	SPDR SER TR	78468R853	147,988	$6.1M	1.14%
28	ISHARES TR	464287564	102,091	$5.8M	1.09%
29	ISHARES TR	464287549	59,903	$5.6M	1.05%
30	ISHARES TR	464287606	59,850	$5.3M	0.98%
31	MICROSOFT CORP	MSFT	11,232	$5.0M	0.94%
32	ISHARES TR	464287887	38,943	$5.0M	0.93%
33	DISNEY WALT CO	254687106	49,600	$4.9M	0.92%
34	SPDR SER TR	78464A409	59,185	$4.7M	0.88%
35	VANGUARD INDEX FDS	922908538	20,421	$4.7M	0.87%
36	ISHARES TR	464287309	49,325	$4.6M	0.85%
37	SPDR SER TR	78464A508	91,834	$4.5M	0.83%
38	PJT PARTNERS INC	PJT	40,607	$4.4M	0.82%
39	ISHARES TR	464287663	47,342	$4.2M	0.78%
40	ISHARES TR	464287598	23,515	$4.1M	0.76%
41	VANGUARD WORLD FD	92204A702	6,860	$4.0M	0.74%
42	SCHWAB STRATEGIC TR	808524201	57,419	$3.7M	0.69%
43	CATERPILLAR INC	CAT	11,057	$3.7M	0.69%
44	ISHARES TR	464287465	45,330	$3.6M	0.66%
45	BERKLEY W R CORP	WRB-PH	44,983	$3.5M	0.66%
46	VANGUARD ADMIRAL FDS INC	921932505	10,480	$3.5M	0.65%
47	VANGUARD INDEX FDS	922908553	41,081	$3.4M	0.64%
48	ISHARES TR	464287234	80,700	$3.4M	0.64%
49	SELECT SECTOR SPDR TR	81369Y506	37,358	$3.4M	0.63%
50	ISHARES TR	464287499	41,290	$3.3M	0.62%
51	ISHARES TR	464287804	30,197	$3.2M	0.60%
52	SPDR SER TR	78464A763	24,819	$3.2M	0.59%
53	ISHARES TR	464287440	32,944	$3.1M	0.57%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,095	$2.9M	0.54%
55	ISHARES TR	464287226	28,524	$2.8M	0.52%
56	DECKERS OUTDOOR CORP	DECK	2,828	$2.7M	0.51%
57	SPDR S&P 500 ETF TR	SPY	4,968	$2.7M	0.50%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	4,864	$2.6M	0.48%
59	JOHNSON & JOHNSON	JNJ	17,297	$2.5M	0.47%
60	ISHARES TR	464287630	15,713	$2.4M	0.45%
61	ALPHABET INC	GOOG	12,670	$2.3M	0.43%
62	PROCTER AND GAMBLE CO	742718109	13,606	$2.2M	0.42%
63	SPDR SER TR	78464A870	24,143	$2.2M	0.42%
64	SCHWAB STRATEGIC TR	808524706	82,429	$2.2M	0.41%
65	SCHWAB STRATEGIC TR	808524102	32,520	$2.0M	0.38%
66	BOSTON BEER INC	SAM	6,507	$2.0M	0.37%
67	ISHARES TR	464287168	15,738	$1.9M	0.35%
68	SPDR SER TR	78464A821	22,607	$1.9M	0.35%
69	FIDELITY COVINGTON TRUST	316092857	71,983	$1.8M	0.34%
70	VANGUARD INDEX FDS	922908736	4,350	$1.6M	0.30%
71	SPDR SER TR	78464A706	12,395	$1.6M	0.30%
72	VANGUARD INTL EQUITY INDEX F	922042858	33,735	$1.5M	0.27%
73	ABBOTT LABS	ABLZF	14,177	$1.5M	0.27%
74	PFIZER INC	PFE	51,003	$1.4M	0.27%
75	ALPHABET INC	GOOG	7,707	$1.4M	0.26%
76	ISHARES TR	464287614	3,793	$1.4M	0.26%
77	META PLATFORMS INC	META	2,622	$1.3M	0.25%
78	PIMCO ETF TR	72201R775	14,373	$1.3M	0.24%
79	VANGUARD WORLD FD	92204A306	9,719	$1.2M	0.23%
80	ISHARES TR	46434V787	55,828	$1.2M	0.23%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	200	$1.2M	0.23%
82	SCHWAB STRATEGIC TR	808524854	24,074	$1.2M	0.22%
83	ISHARES TR	464287374	26,270	$1.2M	0.22%
84	MOODYS CORP	MCO	2,445	$1.0M	0.19%
85	ISHARES TR	464287671	7,811	$995,778	0.19%
86	SCHWAB STRATEGIC TR	808524300	9,607	$968,796	0.18%
87	WALMART INC	WMT	14,088	$953,909	0.18%
88	UNITEDHEALTH GROUP INC	UNH	1,846	$939,921	0.18%
89	PAYCHEX INC	PAYX	7,857	$931,548	0.17%
90	ANALOG DEVICES INC	ADI	3,812	$870,045	0.16%
91	NVIDIA CORPORATION	NVDA	6,810	$841,274	0.16%
92	MERCK & CO INC	MRK	6,767	$837,808	0.16%
93	ISHARES TR	464288836	12,552	$832,420	0.16%
94	VANGUARD INTL EQUITY INDEX F	922042742	6,910	$778,227	0.14%
95	OMNICOM GROUP INC	OMC	8,365	$750,356	0.14%
96	VANGUARD BD INDEX FDS	921937827	9,657	$740,726	0.14%
97	CANADIAN PACIFIC KANSAS CITY	CP	9,076	$714,553	0.13%
98	ISHARES TR	464287101	2,587	$683,646	0.13%
99	ASSURANT INC	AIZN	4,074	$677,303	0.13%
100	HP INC	HPQ	17,045	$596,909	0.11%
101	ISHARES TR	464287127	7,730	$581,035	0.11%
102	SCHWAB STRATEGIC TR	808524755	15,921	$557,712	0.10%
103	VANGUARD STAR FDS	921909768	9,124	$550,171	0.10%
104	CISCO SYS INC	CSCO	11,029	$523,964	0.10%
105	VULCAN MATLS CO	929160109	1,755	$436,466	0.08%
106	ISHARES TR	464287622	1,439	$428,111	0.08%
107	ISHARES TR	464287721	2,802	$421,701	0.08%
108	ISHARES TR	464287457	5,047	$412,095	0.08%
109	VANGUARD TAX-MANAGED FDS	921943858	8,332	$411,774	0.08%
110	INVESCO EXCHANGE TRADED FD T	IVZ	10,976	$378,545	0.07%
111	INVESCO EXCH TRADED FD TR II	IVZ	14,652	$346,968	0.06%
112	JPMORGAN CHASE & CO.	VYLD	1,702	$344,247	0.06%
113	DELL TECHNOLOGIES INC	DELL	2,481	$342,095	0.06%
114	BECTON DICKINSON & CO	BDX	1,364	$318,796	0.06%
115	ISHARES INC	464286509	8,474	$314,305	0.06%
116	ISHARES TR	464288307	4,499	$304,807	0.06%
117	SCHWAB STRATEGIC TR	808524672	12,928	$304,714	0.06%
118	COLGATE PALMOLIVE CO	CL	3,093	$300,163	0.06%
119	INVESCO EXCH TRADED FD TR II	IVZ	12,411	$284,948	0.05%
120	COMCAST CORP NEW	CCZ	7,222	$282,829	0.05%
121	SPDR SER TR	78464A201	3,209	$275,534	0.05%
122	MCDONALDS CORP	MCD	1,053	$268,441	0.05%
123	CURTISS WRIGHT CORP	CW	982	$266,019	0.05%
124	SELECT SECTOR SPDR TR	81369Y605	6,201	$254,919	0.05%
125	ISHARES TR	464287556	1,751	$240,364	0.04%
126	INTERNATIONAL BUSINESS MACHS	INTR	1,381	$238,891	0.04%
127	EXXON MOBIL CORP	XOM	1,972	$226,960	0.04%
128	INTEL CORP	INTC	6,891	$213,403	0.04%
129	LOWES COS INC	548661107	955	$210,639	0.04%
130	KEURIG DR PEPPER INC	KDP	6,082	$203,139	0.04%
131	NEWELL BRANDS INC	NWL	15,783	$101,168	0.02%
132	XERIS BIOPHARMA HOLDINGS INC	XERS	26,480	$59,580	0.01%