Asset Management Group, Inc. — Q2 2020 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.38%	+0.22%	-0.62%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.06%	+0.11%	+1.33%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.02%	—	+1.35%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.36%	+0.07%	+0.97%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.33%	-0.12%	+0.47%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.19%	—	+0.34%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.92%	+0.10%	+0.87%
8	AAPL	Apple INC	Stock-Tech	2.85%	-0.44%	+0.14%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.22%	+1.25%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.64%	—	+0.54%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.50%	+0.22%	-0.50%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.48%	-0.18%	+1.25%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.33%	+0.09%	+0.02%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	—	+1.37%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.05%	—	+1.38%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.01%	—	+0.57%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	—	+1.07%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.96%	+0.08%	-0.48%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.78%	—	-0.53%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.75%	—	+0.32%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.24%	+34.25%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.69%	—	+1.38%
23	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.52%	—	+0.89%
24	SSO	Proshares Ultra S&p500	ETF-Other	1.40%	-0.28%	+0.23%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	+0.53%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.29%	—	+0.55%
27	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.29%	—	+0.40%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	+0.45%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.14%	+0.03%	+0.46%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	—	+0.57%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.05%	-0.07%	+1.42%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	+1.16%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.14%	+29.02%
34	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.98%	-0.13%	+0.29%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	-0.15%	+0.52%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+1.04%
37	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.94%	—	+0.49%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.94%	—	+0.02%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.88%	—	+0.44%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	-5.90%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	-1.30%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.07%	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+0.76%
44	WRB	Wr Berkley CORP	Stock-Financials	0.77%	-0.04%	—
45	PJT	Pjt Partners INC - A	Stock-Financials	0.76%	-0.19%	-22.16%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.71%	—	+0.81%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	-0.04%	+0.41%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	+0.94%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+0.63%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	+0.27%	+2.74%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+34.25%	Add
2	AAPL	Apple INC	+0.5%	+0.14%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+1.35%	Add
4	AMZN	Amazon.com INC	+0.4%	+29.02%	Add
5	MSFT	Microsoft CORP	+0.2%	+87.18%	Add
6	SSO	Proshares Ultra S&p500	+0.2%	+0.23%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+0.02%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.54%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.87%	Add
10	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+13.08%	Add
11	IGM	Ishares Expanded Tech Sector	+0.1%	+0.29%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+0.55%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.25%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+1.33%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.46%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.52%	Add
17	VGT	Vanguard Info Tech ETF	+0.1%	+0.24%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.38%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+1.25%	Add
20	SLY	Spdr S&p 600 Small Cap ETF	0%	+0.40%	Add
21	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.45%	Add
22	VO	Vanguard Mid-cap ETF	0%	+2.74%	Add
23	IJS	Ishares S&p Small-cap 600 Va	0%	+0.57%	Add
24	IWR	Ishares Russell Mid-cap ETF	0%	+0.94%	Add
25	VUG	Vanguard Growth ETF	0%	+0.23%	Add
26	IJR	Ishares Core S&p Small-cap E	0%	+0.63%	Add
27	MDY	State Street Spdr S&p Midcap	0%	+0.37%	Add
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+0.23%	Add
29	VBR	Vanguard Small-cap Value ETF	0%	-0.62%	Trim
30	SCHX	Schwab US Large-cap ETF	0%	+0.41%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.45%	Add
32	SCHA	Schwab US Small-cap ETF	—	-5.90%	Trim
33	EEM	Ishares Msci Emerging Market	0%	+0.57%	Add
34	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.44%	Add
35	VOE	Vanguard Mid-cap Value ETF	0%	+0.02%	Add
36	DIS	Walt Disney Co/the	0%	—	Unchanged
37	SDY	Ss Spdr S&p Dividend ETF	0%	+0.76%	Add
38	EFA	Ishares Msci Eafe ETF	0%	+1.16%	Add
39	IWD	Ishares Russell 1000 Value E	0%	+1.04%	Add
40	IUSV	Ishares Core S&p U.s. Value	-0.1%	+1.42%	Add
41	VNQ	Vanguard Real Estate ETF	-0.1%	-1.30%	Trim
42	FREL	Fidelity Msci Rl Est Indx	-0.1%	+0.89%	Add
43	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.07%	Add
44	ICF	Ishares Select U.s. Reit ETF	-0.1%	+1.38%	Add
45	PEP	Pepsico INC	-0.2%	+1.37%	Add
46	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.47%	Add
47	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	+0.97%	Add
48	SCHP	Schwab U.s. Tips ETF	-0.4%	-0.50%	Trim
49	TIP	Ishares Tips Bond ETF	-0.5%	+0.34%	Add
50	AIZ	Assurant INC	—	NEW	New buy