Asset Management Group, Inc. — Q4 2024 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 2024
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	5.20%	+0.22%	+1.34%
2	AAPL	Apple INC	Stock-Tech	4.43%	-0.44%	-0.44%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.70%	-0.24%	-0.18%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.49%	+0.11%	-0.33%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	-0.22%	+0.11%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.09%	—	-0.44%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.93%	—	-14.05%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	+0.10%	-0.19%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.76%	—	+199.27%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.76%	+0.09%	-0.99%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.75%	-0.12%	+0.22%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.63%	+0.22%	+95.86%
13	SSO	Proshares Ultra S&p500	ETF-Other	2.46%	-0.28%	+0.09%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.31%	-0.18%	-0.26%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.21%	—	-0.50%
16	VO	Vanguard Mid-cap ETF	ETF-Other	2.14%	+0.27%	+3.06%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.02%	—	+0.14%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.87%	+0.08%	-8.15%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	—	-1.37%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.73%	—	-0.71%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.14%	+0.59%
22	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.44%	+0.40%	—
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.42%	—	-0.95%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	1.24%	—	+101.06%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.19%	—	+0.58%
26	PJT	Pjt Partners INC - A	Stock-Financials	1.08%	-0.19%	-4.94%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	-0.07%	+6.55%
28	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.07%	-0.13%	-1.64%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.05%	—	-0.58%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.04%	+0.07%	-18.96%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+0.15%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.95%	+0.03%	-0.27%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.95%	-0.07%	-0.08%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	-0.13%	-0.19%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.91%	—	-3.28%
36	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.22%	+0.24%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+4.30%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.15%	-1.95%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.78%	-0.07%	+0.57%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-2.40%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	-0.07%	-2.94%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	-0.04%	+202.96%
43	CAT	Caterpillar INC	Stock-Industrials	0.69%	+0.23%	+0.30%
44	WRB	Wr Berkley CORP	Stock-Financials	0.67%	-0.04%	+0.13%
45	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.64%	—	+4.36%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	-1.29%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-3.97%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-0.20%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	-2.39%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	-0.32%

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