Asset Management Group, Inc. — Q4 2020 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 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	4.46%	+0.22%	-0.09%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.29%	—	-0.04%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.90%	+0.11%	-1.45%
4	AAPL	Apple INC	Stock-Tech	3.33%	-0.44%	+3.52%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.07%	-0.12%	-0.47%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.90%	+0.10%	+0.06%
7	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	2.79%	—	+955.85%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.73%	+0.07%	-3.48%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.59%	—	+58.38%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.58%	-0.22%	+0.10%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	—	-0.76%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.52%	—	-0.02%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.40%	+0.08%	+60.73%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.37%	-0.18%	-0.38%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	-0.24%	+16.06%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.21%	+0.09%	+0.36%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.18%	+0.22%	+9.94%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.06%	—	+98.14%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.03%	—	+99.81%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.79%	—	+0.22%
21	SSO	Proshares Ultra S&p500	ETF-Other	1.57%	-0.28%	-0.08%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	+1.12%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.39%	—	+99.93%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.14%	+14.96%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.32%	—	+0.16%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.31%	—	-1.62%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	—	+0.49%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.21%	—	+98.29%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	-0.07%	+11.10%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.14%	+0.03%	+300.65%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	+0.57%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	—	+0.01%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.96%	-0.07%	-1.45%
34	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.94%	-0.13%	+0.05%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	-1.72%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	-0.15%	+300.76%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.91%	—	+0.33%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	+0.40%
39	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.90%	—	+0.12%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.89%	-0.07%	+21.19%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	—	+1.67%
42	PJT	Pjt Partners INC - A	Stock-Financials	0.86%	-0.19%	+0.00%
43	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.72%	—	-0.97%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+0.13%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	-0.04%	+1.46%
46	WRB	Wr Berkley CORP	Stock-Financials	0.68%	-0.04%	+0.17%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	+0.34%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	-4.69%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	+0.27%	+0.20%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-12.66%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAM	Boston Beer Company Inc-a	+2.5%	+955.85%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+58.38%	Add
3	BIV	Vanguard Intermediate-term B	+0.6%	+60.73%	Add
4	DIS	Walt Disney Co/the	+0.3%	+11.10%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	-0.09%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+16.06%	Add
7	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+89.52%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+98.14%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	-0.04%	Trim
10	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+21.19%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+117.22%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+99.81%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.06%	Add
14	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	-1.62%	Trim
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+98.29%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+0.49%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+0.33%	Add
18	SSO	Proshares Ultra S&p500	+0.1%	-0.08%	Trim
19	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.12%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.13%	Add
21	IWN	Ishares Russell 2000 Value E	+0.1%	+0.51%	Add
22	SCHM	Schwab US Mid Cap ETF	0%	-0.76%	Trim
23	PJT	Pjt Partners INC - A	0%	+0.00%	Add
24	IJK	Ishares S&p Mid-cap 400 Grow	0%	+300.65%	Add
25	MDY	State Street Spdr S&p Midcap	0%	-1.77%	Trim
26	AMZN	Amazon.com INC	0%	+14.96%	Add
27	IWR	Ishares Russell Mid-cap ETF	0%	+0.34%	Add
28	VO	Vanguard Mid-cap ETF	0%	+0.20%	Add
29	EEM	Ishares Msci Emerging Market	0%	+0.57%	Add
30	IWD	Ishares Russell 1000 Value E	0%	+0.40%	Add
31	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.67%	Add
32	AAPL	Apple INC	0%	+3.52%	Add
33	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.36%	Add
34	IGM	Ishares Expanded Tech Sector	-0.1%	+0.05%	Add
35	IUSV	Ishares Core S&p U.s. Value	-0.1%	-1.45%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-1.72%	Trim
37	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.45%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	+300.76%	Add
39	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.22%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.38%	Trim
41	PEP	Pepsico INC	-0.2%	+1.12%	Add
42	SCHP	Schwab U.s. Tips ETF	-0.2%	+9.94%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.10%	Add
44	AIZ	Assurant INC	-0.2%	-27.10%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.47%	Trim
46	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-3.48%	Trim
47	FREL	Fidelity Msci Rl Est Indx	-0.8%	-54.69%	Trim
48	HPQ	Hp INC	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out