Asset Management Group, Inc. — Q4 2022 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 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	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.02%	+0.22%	+2.16%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.48%	—	-7.04%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.91%	+0.11%	+1.07%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.35%	+0.22%	+1.84%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.10%	—	+0.18%
6	AAPL	Apple INC	Stock-Tech	3.09%	-0.44%	-0.31%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.08%	—	+0.41%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.90%	-0.12%	+0.60%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.89%	+0.09%	+3.09%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	+0.10%	+0.74%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	-0.22%	+3.06%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.57%	+0.08%	-1.15%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	-0.24%	-2.98%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.17%	—	+1.15%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	-0.18%	+0.08%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.04%	—	-0.42%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.00%	—	+0.83%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.86%	—	-0.11%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.80%	—	+1.18%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.77%	+0.07%	-7.85%
21	SSO	Proshares Ultra S&p500	ETF-Other	1.47%	-0.28%	-0.25%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	+1.01%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.40%	—	+0.24%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.34%	—	+0.86%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	+0.27%	-0.76%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.31%	—	+0.03%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.01%	—	+0.69%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.96%	+0.03%	+0.64%
29	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.88%	+0.40%	—
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	-0.07%	-0.31%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.87%	-0.07%	-6.32%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+1.06%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	—	-4.96%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.14%	-4.67%
35	WRB	Wr Berkley CORP	Stock-Financials	0.81%	-0.04%	-0.88%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	-3.20%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	-10.26%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	—	+0.28%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+8.84%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	+0.70%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	-0.15%	+0.47%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-5.05%
43	PJT	Pjt Partners INC - A	Stock-Financials	0.70%	-0.19%	+0.01%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+0.92%
45	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.67%	-0.13%	+0.17%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.12%	+0.59%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	-0.07%	+13.34%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	-0.13%	+0.01%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	+0.93%
50	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.21%	+0.16%

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