Asset Management Group, Inc. — Q2 2021 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2021
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	4.56%	+0.22%	-0.68%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.20%	—	+21.00%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.09%	—	-0.18%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.82%	+0.11%	-1.87%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.03%	—	+12.49%
6	AAPL	Apple INC	Stock-Tech	3.02%	-0.44%	+0.82%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.84%	+0.10%	+0.01%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.82%	-0.12%	-1.52%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.73%	-0.24%	+1.78%
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.65%	+0.08%	-2.08%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.22%	-2.22%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.37%	+0.22%	+0.07%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.30%	-0.18%	-0.71%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.19%	+0.09%	-0.68%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.19%	—	-3.09%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.09%	+0.07%	-5.22%
17	TIP	Ishares Tips Bond ETF	ETF-Other	2.06%	—	-3.12%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.04%	—	-3.18%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.83%	—	+13.95%
20	SSO	Proshares Ultra S&p500	ETF-Other	1.74%	-0.28%	-0.47%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	—	-4.14%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.14%	+1.70%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.40%	—	-1.02%
24	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.37%	—	+0.09%
25	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.34%	—	-45.19%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.29%	—	+26.11%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+0.58%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	-0.94%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.07%	+0.03%	-1.17%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.06%	—	-1.57%
31	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	+0.27%	+11.48%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.04%	-0.07%	+2.22%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	-2.01%
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.94%	-0.07%	-0.10%
35	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.91%	-0.13%	-1.76%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	-0.07%	-3.99%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	-0.15%	-0.57%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+0.28%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	-4.44%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-1.37%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.77%	—	-2.11%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-1.09%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.69%	—	-4.94%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	-0.04%	+0.31%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.13%	+3.54%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	+0.46%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	+0.62%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+0.38%
49	PJT	Pjt Partners INC - A	Stock-Financials	0.60%	-0.19%	+1.66%
50	PZT	Invesco New York Amt-free Mu	ETF-Other	0.59%	—	+0.59%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
2	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
3	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
10	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
14	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
17	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
18	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
19	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
20	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
23	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
29	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
33	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
34	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
38	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
39	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
42	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	WRB	Wr Berkley CORP	—	EXIT	Sold out
45	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	BYLD	Ishares Yield Optimized Bond	—	EXIT	Sold out
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out