13F HOLDINGS REPORT
Asset Management Group, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002772
Total Value
$562.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 147,464 | $29.2M | 5.20% |
| 2 | APPLE INC | AAPL | 99,397 | $24.9M | 4.43% |
| 3 | INVESCO QQQ TR | IVZ | 40,706 | $20.8M | 3.70% |
| 4 | ISHARES TR | 464287473 | 151,668 | $19.6M | 3.49% |
| 5 | ISHARES TR | 464287200 | 31,029 | $18.3M | 3.25% |
| 6 | VANGUARD INDEX FDS | 922908595 | 62,123 | $17.4M | 3.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 210,901 | $16.5M | 2.93% |
| 8 | ISHARES TR | 464287507 | 251,918 | $15.7M | 2.79% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 560,380 | $15.5M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908512 | 95,847 | $15.5M | 2.76% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,116 | $15.5M | 2.75% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 572,142 | $14.8M | 2.63% |
| 13 | PROSHARES TR | 74347R107 | 149,778 | $13.9M | 2.46% |
| 14 | VANGUARD INDEX FDS | 922908769 | 44,884 | $13.0M | 2.31% |
| 15 | VANGUARD INDEX FDS | 922908751 | 51,817 | $12.5M | 2.21% |
| 16 | VANGUARD INDEX FDS | 922908629 | 45,602 | $12.0M | 2.14% |
| 17 | ISHARES TR | 464287705 | 90,957 | $11.4M | 2.02% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 140,758 | $10.5M | 1.87% |
| 19 | ISHARES TR | 464287408 | 51,790 | $9.9M | 1.76% |
| 20 | ISHARES TR | 464287879 | 89,377 | $9.7M | 1.73% |
| 21 | AMAZON COM INC | AMZN | 41,817 | $9.2M | 1.63% |
| 22 | DOMINOS PIZZA INC | DPZ | 19,356 | $8.1M | 1.44% |
| 23 | ISHARES TR | 464287176 | 75,218 | $8.0M | 1.42% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 268,835 | $7.0M | 1.24% |
| 25 | SPDR SER TR | 78468R853 | 148,520 | $6.7M | 1.19% |
| 26 | PJT PARTNERS INC | PJT | 38,494 | $6.1M | 1.08% |
| 27 | DISNEY WALT CO | 254687106 | 54,418 | $6.1M | 1.08% |
| 28 | ISHARES TR | 464287549 | 58,728 | $6.0M | 1.07% |
| 29 | ISHARES TR | 464287564 | 98,366 | $5.9M | 1.05% |
| 30 | ISHARES TR | 46429B689 | 82,682 | $5.8M | 1.04% |
| 31 | PEPSICO INC | PEP | 37,449 | $5.7M | 1.01% |
| 32 | ISHARES TR | 464287606 | 59,032 | $5.4M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908538 | 21,099 | $5.4M | 0.95% |
| 34 | SPDR SER TR | 78464A409 | 58,411 | $5.1M | 0.91% |
| 35 | ISHARES TR | 464287887 | 37,625 | $5.1M | 0.91% |
| 36 | MICROSOFT CORP | MSFT | 11,931 | $5.0M | 0.89% |
| 37 | SPDR SER TR | 78464A508 | 93,068 | $4.8M | 0.85% |
| 38 | ISHARES TR | 464287309 | 46,820 | $4.8M | 0.85% |
| 39 | ISHARES TR | 464287663 | 47,346 | $4.4M | 0.78% |
| 40 | ISHARES TR | 464287598 | 22,087 | $4.1M | 0.73% |
| 41 | VANGUARD WORLD FD | 92204A702 | 6,538 | $4.1M | 0.72% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 174,554 | $4.0M | 0.72% |
| 43 | CATERPILLAR INC | CAT | 10,771 | $3.9M | 0.69% |
| 44 | BERKLEY W R CORP | WRB-PH | 64,568 | $3.8M | 0.67% |
| 45 | DECKERS OUTDOOR CORP | DECK | 17,782 | $3.6M | 0.64% |
| 46 | ISHARES TR | 464287499 | 40,256 | $3.6M | 0.63% |
| 47 | VANGUARD INDEX FDS | 922908553 | 39,230 | $3.5M | 0.62% |
| 48 | ISHARES TR | 464287804 | 30,254 | $3.5M | 0.62% |
| 49 | ISHARES TR | 464287234 | 78,758 | $3.3M | 0.59% |
| 50 | SPDR SER TR | 78464A763 | 24,870 | $3.3M | 0.58% |
| 51 | ISHARES TR | 464287465 | 43,392 | $3.3M | 0.58% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,957 | $3.3M | 0.58% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,121 | $3.2M | 0.57% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 36,556 | $3.1M | 0.56% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,014 | $2.9M | 0.52% |
| 56 | ALPHABET INC | GOOG | 14,778 | $2.8M | 0.50% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,711 | $2.7M | 0.48% |
| 58 | ISHARES TR | 464287226 | 26,988 | $2.6M | 0.46% |
| 59 | JOHNSON & JOHNSON | JNJ | 17,489 | $2.5M | 0.45% |
| 60 | ISHARES TR | 464287630 | 15,305 | $2.5M | 0.45% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 13,743 | $2.3M | 0.41% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 99,362 | $2.3M | 0.40% |
| 63 | ISHARES TR | 464287440 | 23,728 | $2.2M | 0.39% |
| 64 | SPDR SER TR | 78464A870 | 23,648 | $2.1M | 0.38% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 79,028 | $2.1M | 0.37% |
| 66 | ISHARES TR | 464287168 | 15,066 | $2.0M | 0.35% |
| 67 | BOSTON BEER INC | SAM | 6,507 | $2.0M | 0.35% |
| 68 | SPDR SER TR | 78464A821 | 21,298 | $1.9M | 0.33% |
| 69 | FIDELITY COVINGTON TRUST | 316092857 | 67,936 | $1.8M | 0.33% |
| 70 | SPDR SER TR | 78464A706 | 12,487 | $1.6M | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908736 | 3,963 | $1.6M | 0.29% |
| 72 | ABBOTT LABS | ABLZF | 14,300 | $1.6M | 0.29% |
| 73 | META PLATFORMS INC | META | 2,624 | $1.5M | 0.27% |
| 74 | ISHARES TR | 464287614 | 3,741 | $1.5M | 0.27% |
| 75 | ALPHABET INC | GOOG | 7,471 | $1.4M | 0.25% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.4M | 0.24% |
| 77 | PFIZER INC | PFE | 46,637 | $1.2M | 0.22% |
| 78 | WALMART INC | WMT | 12,993 | $1.2M | 0.21% |
| 79 | VANGUARD WORLD FD | 92204A306 | 9,670 | $1.2M | 0.21% |
| 80 | MOODYS CORP | MCO | 2,445 | $1.2M | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524854 | 47,348 | $1.2M | 0.20% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,656 | $1.1M | 0.20% |
| 83 | PAYCHEX INC | PAYX | 7,951 | $1.1M | 0.20% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,441 | $1.1M | 0.20% |
| 85 | ISHARES TR | 464287374 | 25,633 | $1.1M | 0.19% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 38,164 | $1.1M | 0.19% |
| 87 | NVIDIA CORPORATION | NVDA | 7,071 | $949,513 | 0.17% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,767 | $894,071 | 0.16% |
| 89 | ISHARES TR | 464288836 | 12,656 | $831,748 | 0.15% |
| 90 | ISHARES TR | 464287671 | 5,954 | $829,638 | 0.15% |
| 91 | ANALOG DEVICES INC | ADI | 3,838 | $815,471 | 0.14% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 9,806 | $757,713 | 0.13% |
| 93 | ISHARES TR | 464287101 | 2,559 | $739,078 | 0.13% |
| 94 | OMNICOM GROUP INC | OMC | 8,448 | $726,883 | 0.13% |
| 95 | ASSURANT INC | AIZN | 3,299 | $703,413 | 0.13% |
| 96 | PIMCO ETF TR | 72201R775 | 7,595 | $686,736 | 0.12% |
| 97 | ISHARES TR | 46434V787 | 30,772 | $682,069 | 0.12% |
| 98 | MERCK & CO INC | MRK | 6,849 | $681,332 | 0.12% |
| 99 | CISCO SYS INC | CSCO | 11,200 | $663,064 | 0.12% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 9,046 | $654,659 | 0.12% |
| 101 | ISHARES TR | 464287127 | 7,776 | $631,128 | 0.11% |
| 102 | VANGUARD STAR FDS | 921909768 | 9,080 | $535,097 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 15,884 | $527,502 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 2,169 | $504,273 | 0.09% |
| 105 | HP INC | HPQ | 14,069 | $459,063 | 0.08% |
| 106 | VULCAN MATLS CO | 929160109 | 1,761 | $453,061 | 0.08% |
| 107 | ISHARES TR | 464287721 | 2,802 | $446,975 | 0.08% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 1,720 | $412,290 | 0.07% |
| 109 | ISHARES TR | 464287622 | 1,271 | $409,504 | 0.07% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,255 | $394,763 | 0.07% |
| 111 | ISHARES TR | 464287457 | 4,568 | $374,455 | 0.07% |
| 112 | CURTISS WRIGHT CORP | CW | 984 | $349,056 | 0.06% |
| 113 | ISHARES INC | 464286509 | 8,578 | $345,680 | 0.06% |
| 114 | ISHARES TR | 464288307 | 4,520 | $341,402 | 0.06% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,043 | $327,097 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,402 | $308,159 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 6,226 | $300,880 | 0.05% |
| 118 | BECTON DICKINSON & CO | BDX | 1,313 | $297,921 | 0.05% |
| 119 | SPDR SER TR | 78464A201 | 3,232 | $292,019 | 0.05% |
| 120 | DELL TECHNOLOGIES INC | DELL | 2,500 | $288,105 | 0.05% |
| 121 | COLGATE PALMOLIVE CO | CL | 3,125 | $284,128 | 0.05% |
| 122 | VISA INC | V | 800 | $252,731 | 0.04% |
| 123 | MCDONALDS CORP | MCD | 823 | $238,647 | 0.04% |
| 124 | EXXON MOBIL CORP | XOM | 2,217 | $238,440 | 0.04% |
| 125 | LOWES COS INC | 548661107 | 940 | $232,020 | 0.04% |
| 126 | ISHARES TR | 464287556 | 1,753 | $231,749 | 0.04% |
| 127 | GILEAD SCIENCES INC | GILD | 2,497 | $230,677 | 0.04% |
| 128 | COMCAST CORP NEW | CCZ | 5,718 | $214,585 | 0.04% |
| 129 | GE AEROSPACE | 369604301 | 1,247 | $207,953 | 0.04% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,434 | $205,610 | 0.04% |
| 131 | NEWELL BRANDS INC | NWL | 15,049 | $149,887 | 0.03% |
| 132 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,480 | $89,767 | 0.02% |