Asset Management Group, Inc. — Q2 2022 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2022
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.54%	—	-13.07%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.63%	+0.22%	+2.86%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.81%	+0.11%	+0.25%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.29%	+0.22%	+4.57%
5	AAPL	Apple INC	Stock-Tech	3.28%	-0.44%	-0.14%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.10%	—	-0.62%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.00%	—	-1.20%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	-0.24%	+1.67%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.76%	-0.12%	-0.07%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.68%	+0.10%	+0.15%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.66%	+0.08%	+3.22%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.59%	-0.22%	+0.33%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.52%	+0.09%	+9.55%
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.20%	—	+2.48%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	-0.18%	+0.49%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.10%	—	+0.36%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.98%	—	+0.16%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.96%	+0.07%	+1.48%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.83%	—	-2.19%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	—	+0.43%
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.52%	—	-0.01%
22	SSO	Proshares Ultra S&p500	ETF-Other	1.51%	-0.28%	+0.84%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	—	+0.64%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+1.46%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	+0.27%	+0.13%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.30%	—	+0.41%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.14%	+1920.39%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.02%	—	+0.21%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.00%	—	-5.47%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	+16.23%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.91%	+0.03%	-0.41%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.90%	-0.07%	+0.42%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	-0.22%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	-0.07%	-0.32%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+0.45%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.84%	—	+0.54%
37	WRB	Wr Berkley CORP	Stock-Financials	0.79%	-0.04%	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.15%	+0.18%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	+2.04%
40	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.72%	-0.13%	+0.07%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	—	-1.39%
42	PJT	Pjt Partners INC - A	Stock-Financials	0.68%	-0.19%	+0.01%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	-0.13%	-3.10%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.12%	+0.59%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+0.02%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	+0.29%
47	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+0.76%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	-0.07%	+7.17%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+0.29%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	-0.04%	+0.41%

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