Asset Management Group, Inc. — Q2 2023 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2023
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	4.83%	+0.22%	+0.07%
2	AAPL	Apple INC	Stock-Tech	4.18%	-0.44%	+0.00%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.08%	—	-0.04%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.66%	+0.11%	-0.92%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.19%	—	-0.91%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.17%	-0.24%	-0.32%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.16%	+0.22%	+0.06%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.00%	—	-0.26%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	-0.22%	-0.05%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.78%	-0.12%	-0.59%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.76%	+0.09%	-0.48%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.75%	+0.10%	+0.19%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.41%	+0.08%	+0.34%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.20%	-0.18%	-0.43%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.05%	—	-0.80%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.90%	—	+4.41%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.87%	—	-0.47%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.85%	—	-0.88%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.82%	—	-0.08%
20	SSO	Proshares Ultra S&p500	ETF-Other	1.79%	-0.28%	—
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.70%	+0.07%	+0.20%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.37%	+0.27%	+5.15%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	-0.84%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	1.34%	—	-1.37%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.25%	—	—
26	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.22%	—	-0.38%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.14%	-0.29%
28	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.11%	+0.40%	+2.63%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.97%	—	-0.16%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.95%	+0.03%	+0.01%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.91%	-0.07%	-1.04%
32	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.84%	-0.13%	-0.39%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.83%	-0.07%	-5.57%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+0.67%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-2.80%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	-0.15%	-0.73%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	-0.27%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	+0.67%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	+0.75%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.73%	—	+0.22%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.13%	+0.25%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+0.61%
43	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.22%	+0.21%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	-0.07%	+6.10%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	+0.66%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	-0.07%	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-1.37%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	-0.04%	+0.37%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	-0.99%
50	PJT	Pjt Partners INC - A	Stock-Financials	0.60%	-0.19%	+0.01%

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