13F HOLDINGS REPORT
Asset Management Group, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020430
Total Value
$571.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 145,513 | $29.2M | 5.12% |
| 2 | APPLE INC | AAPL | 99,834 | $23.3M | 4.07% |
| 3 | ISHARES TR | 464287473 | 152,168 | $20.1M | 3.52% |
| 4 | INVESCO QQQ TR | IVZ | 40,778 | $19.9M | 3.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 245,364 | $19.5M | 3.41% |
| 6 | ISHARES TR | 464287200 | 30,994 | $17.9M | 3.13% |
| 7 | VANGUARD INDEX FDS | 922908595 | 62,395 | $16.7M | 2.92% |
| 8 | VANGUARD INDEX FDS | 922908512 | 96,804 | $16.2M | 2.84% |
| 9 | ISHARES TR | 464287507 | 252,394 | $15.7M | 2.75% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 292,123 | $15.7M | 2.74% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,942 | $15.6M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 187,251 | $15.6M | 2.72% |
| 13 | PROSHARES TR | 74347R107 | 149,643 | $13.5M | 2.36% |
| 14 | VANGUARD INDEX FDS | 922908769 | 45,003 | $12.7M | 2.23% |
| 15 | VANGUARD INDEX FDS | 922908751 | 52,076 | $12.4M | 2.16% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 153,255 | $12.0M | 2.10% |
| 17 | VANGUARD INDEX FDS | 922908629 | 44,250 | $11.7M | 2.04% |
| 18 | ISHARES TR | 464287705 | 90,830 | $11.2M | 1.97% |
| 19 | ISHARES TR | 464287408 | 52,507 | $10.4M | 1.81% |
| 20 | ISHARES TR | 464287879 | 90,013 | $9.7M | 1.70% |
| 21 | ISHARES TR | 464287176 | 75,942 | $8.4M | 1.47% |
| 22 | DOMINOS PIZZA INC | DPZ | 19,356 | $8.3M | 1.46% |
| 23 | ISHARES TR | 46429B689 | 102,025 | $7.8M | 1.37% |
| 24 | AMAZON COM INC | AMZN | 41,572 | $7.7M | 1.36% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 133,710 | $6.9M | 1.21% |
| 26 | SPDR SER TR | 78468R853 | 147,658 | $6.7M | 1.18% |
| 27 | ISHARES TR | 464287564 | 98,936 | $6.5M | 1.14% |
| 28 | PEPSICO INC | PEP | 37,394 | $6.4M | 1.11% |
| 29 | ISHARES TR | 464287549 | 59,708 | $5.7M | 1.00% |
| 30 | ISHARES TR | 464287606 | 59,191 | $5.4M | 0.95% |
| 31 | ISHARES TR | 464287887 | 38,901 | $5.4M | 0.95% |
| 32 | PJT PARTNERS INC | PJT | 40,493 | $5.4M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908538 | 21,116 | $5.1M | 0.90% |
| 34 | MICROSOFT CORP | MSFT | 11,902 | $5.1M | 0.90% |
| 35 | DISNEY WALT CO | 254687106 | 51,071 | $4.9M | 0.86% |
| 36 | SPDR SER TR | 78464A409 | 58,520 | $4.9M | 0.85% |
| 37 | SPDR SER TR | 78464A508 | 89,229 | $4.7M | 0.83% |
| 38 | ISHARES TR | 464287309 | 47,753 | $4.6M | 0.80% |
| 39 | ISHARES TR | 464287663 | 47,078 | $4.5M | 0.79% |
| 40 | ISHARES TR | 464287598 | 22,630 | $4.3M | 0.75% |
| 41 | CATERPILLAR INC | CAT | 10,739 | $4.2M | 0.74% |
| 42 | VANGUARD INDEX FDS | 922908553 | 40,851 | $4.0M | 0.70% |
| 43 | VANGUARD WORLD FD | 92204A702 | 6,736 | $4.0M | 0.69% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 57,616 | $3.9M | 0.68% |
| 45 | ISHARES TR | 464287465 | 44,644 | $3.7M | 0.65% |
| 46 | ISHARES TR | 464287234 | 80,688 | $3.7M | 0.65% |
| 47 | BERKLEY W R CORP | WRB-PH | 64,482 | $3.7M | 0.64% |
| 48 | ISHARES TR | 464287499 | 40,782 | $3.6M | 0.63% |
| 49 | ISHARES TR | 464287804 | 30,316 | $3.5M | 0.62% |
| 50 | SPDR SER TR | 78464A763 | 24,949 | $3.5M | 0.62% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 37,717 | $3.3M | 0.58% |
| 52 | ISHARES TR | 464287440 | 33,209 | $3.3M | 0.57% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,986 | $3.2M | 0.56% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,962 | $3.1M | 0.54% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,101 | $2.9M | 0.51% |
| 56 | ISHARES TR | 464287226 | 28,436 | $2.9M | 0.50% |
| 57 | JOHNSON & JOHNSON | JNJ | 17,412 | $2.8M | 0.49% |
| 58 | DECKERS OUTDOOR CORP | DECK | 17,039 | $2.7M | 0.48% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,699 | $2.7M | 0.47% |
| 60 | ISHARES TR | 464287630 | 15,235 | $2.5M | 0.45% |
| 61 | ALPHABET INC | GOOG | 14,483 | $2.4M | 0.42% |
| 62 | SPDR SER TR | 78464A870 | 24,146 | $2.4M | 0.42% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 13,675 | $2.4M | 0.41% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 80,627 | $2.4M | 0.41% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 33,108 | $2.2M | 0.39% |
| 66 | FIDELITY COVINGTON TRUST | 316092857 | 72,384 | $2.1M | 0.37% |
| 67 | ISHARES TR | 464287168 | 14,940 | $2.0M | 0.35% |
| 68 | BOSTON BEER INC | SAM | 6,507 | $1.9M | 0.33% |
| 69 | SPDR SER TR | 78464A821 | 21,251 | $1.9M | 0.33% |
| 70 | SPDR SER TR | 78464A706 | 12,383 | $1.7M | 0.30% |
| 71 | ABBOTT LABS | ABLZF | 14,240 | $1.6M | 0.28% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,822 | $1.6M | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908736 | 3,959 | $1.5M | 0.27% |
| 74 | META PLATFORMS INC | META | 2,623 | $1.5M | 0.26% |
| 75 | PFIZER INC | PFE | 51,878 | $1.5M | 0.26% |
| 76 | ISHARES TR | 464287614 | 3,799 | $1.4M | 0.25% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.4M | 0.24% |
| 78 | PIMCO ETF TR | 72201R775 | 14,537 | $1.4M | 0.24% |
| 79 | ALPHABET INC | GOOG | 7,466 | $1.2M | 0.22% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 23,756 | $1.2M | 0.21% |
| 81 | VANGUARD WORLD FD | 92204A306 | 9,705 | $1.2M | 0.21% |
| 82 | ISHARES TR | 464287374 | 26,343 | $1.2M | 0.20% |
| 83 | MOODYS CORP | MCO | 2,445 | $1.2M | 0.20% |
| 84 | ISHARES TR | 46434V787 | 49,717 | $1.1M | 0.20% |
| 85 | PAYCHEX INC | PAYX | 7,903 | $1.1M | 0.19% |
| 86 | WALMART INC | WMT | 12,993 | $1.0M | 0.18% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,684 | $1.0M | 0.18% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,762 | $1.0M | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 9,628 | $1.0M | 0.18% |
| 90 | ISHARES TR | 464288836 | 12,616 | $890,785 | 0.16% |
| 91 | ANALOG DEVICES INC | ADI | 3,824 | $880,258 | 0.15% |
| 92 | OMNICOM GROUP INC | OMC | 8,418 | $870,318 | 0.15% |
| 93 | NVIDIA CORPORATION | NVDA | 7,070 | $858,548 | 0.15% |
| 94 | ISHARES TR | 464287671 | 5,962 | $786,483 | 0.14% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 9,046 | $773,795 | 0.14% |
| 96 | MERCK & CO INC | MRK | 6,805 | $772,774 | 0.14% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 9,721 | $764,961 | 0.13% |
| 98 | ASSURANT INC | AIZN | 3,666 | $729,021 | 0.13% |
| 99 | ISHARES TR | 464287101 | 2,555 | $707,052 | 0.12% |
| 100 | ISHARES TR | 464287127 | 7,754 | $614,317 | 0.11% |
| 101 | CISCO SYS INC | CSCO | 11,122 | $591,928 | 0.10% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 15,775 | $589,519 | 0.10% |
| 103 | VANGUARD STAR FDS | 921909768 | 8,932 | $578,255 | 0.10% |
| 104 | HP INC | HPQ | 13,959 | $500,710 | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2,054 | $463,766 | 0.08% |
| 106 | VULCAN MATLS CO | 929160109 | 1,759 | $440,386 | 0.08% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,160 | $430,904 | 0.08% |
| 108 | ISHARES TR | 464287721 | 2,802 | $424,839 | 0.07% |
| 109 | ISHARES TR | 464287457 | 5,097 | $423,856 | 0.07% |
| 110 | ISHARES TR | 464287622 | 1,267 | $398,379 | 0.07% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,353 | $386,916 | 0.07% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 1,711 | $360,727 | 0.06% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 14,718 | $355,431 | 0.06% |
| 114 | ISHARES INC | 464286509 | 8,474 | $351,846 | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524672 | 13,253 | $346,829 | 0.06% |
| 116 | BECTON DICKINSON & CO | BDX | 1,369 | $330,098 | 0.06% |
| 117 | ISHARES TR | 464288307 | 4,510 | $329,102 | 0.06% |
| 118 | CURTISS WRIGHT CORP | CW | 982 | $322,924 | 0.06% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,108 | $322,680 | 0.06% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,392 | $307,782 | 0.05% |
| 121 | COMCAST CORP NEW | CCZ | 7,282 | $304,163 | 0.05% |
| 122 | SPDR SER TR | 78464A201 | 3,219 | $299,740 | 0.05% |
| 123 | DELL TECHNOLOGIES INC | DELL | 2,491 | $295,336 | 0.05% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 12,411 | $289,789 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 6,212 | $281,545 | 0.05% |
| 126 | LOWES COS INC | 548661107 | 959 | $259,718 | 0.05% |
| 127 | EXXON MOBIL CORP | XOM | 2,202 | $258,104 | 0.05% |
| 128 | ISHARES TR | 464287556 | 1,752 | $255,156 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 819 | $249,355 | 0.04% |
| 130 | GE AEROSPACE | 369604301 | 1,245 | $234,823 | 0.04% |
| 131 | VISA INC | V | 799 | $219,669 | 0.04% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,416 | $215,563 | 0.04% |
| 133 | GILEAD SCIENCES INC | GILD | 2,484 | $208,219 | 0.04% |
| 134 | NEWELL BRANDS INC | NWL | 15,783 | $121,213 | 0.02% |
| 135 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,480 | $75,468 | 0.01% |