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| Name: |
ASSET MANAGEMENT GROUP, INC. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$201.16 |
$28,072,000 |
150,689 |
5.19% |
-1,152,000 |
3,225 |
0.125 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$21,455,000 |
96,586 |
3.96% |
-3,436,000 |
-2,811 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$19,069,000 |
40,665 |
3.52% |
-1,741,000 |
-41 |
0.009 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$134.84 |
$19,045,000 |
151,190 |
3.52% |
-572,000 |
-478 |
0.127 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$626.44 |
$17,297,000 |
30,783 |
3.2% |
-969,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$79.05 |
$16,561,000 |
209,798 |
3.06% |
109,000 |
-1,103 |
0.05 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.44 |
$15,692,000 |
268,929 |
2.9% |
-5,000 |
17,011 |
0.012 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$279.10 |
$15,457,000 |
61,394 |
2.86% |
-1,941,000 |
-729 |
0.117 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$167.13 |
$15,450,000 |
96,239 |
2.86% |
-55,000 |
392 |
0.108 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$26.50 |
$15,383,000 |
572,088 |
2.84% |
605,000 |
-54 |
0.191 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$205.93 |
$15,373,000 |
79,248 |
2.84% |
-120,000 |
132 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$28.61 |
$14,573,000 |
556,210 |
2.69% |
-955,000 |
-4,170 |
0.438 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$282.23 |
$12,624,000 |
48,813 |
2.33% |
579,000 |
3,211 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$307.02 |
$12,336,000 |
44,885 |
2.28% |
-672,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
15 |
- |
$99.29 |
$12,321,000 |
148,844 |
2.28% |
-1,535,000 |
-934 |
0.448 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$242.30 |
$11,488,000 |
51,806 |
2.12% |
-963,000 |
-11 |
0.028 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$76.41 |
$10,901,000 |
142,360 |
2.01% |
382,000 |
1,602 |
0.089 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$127.50 |
$10,809,000 |
90,278 |
2% |
-557,000 |
-679 |
0.144 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
19 |
- |
$464.48 |
$10,586,000 |
23,041 |
1.96% |
2,461,000 |
3,685 |
0.058 |
Food Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$197.89 |
$9,881,000 |
51,849 |
1.83% |
-5,000 |
59 |
0.037 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$103.71 |
$8,663,000 |
88,865 |
1.6% |
-1,044,000 |
-512 |
0.116 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$109.33 |
$8,330,000 |
74,987 |
1.54% |
316,000 |
-231 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$225.02 |
$7,851,000 |
41,263 |
1.45% |
-1,323,000 |
-554 |
0 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
24 |
- |
$0.00 |
$6,427,000 |
82,486 |
1.19% |
581,000 |
-196 |
0.055 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$25.93 |
$6,307,000 |
269,181 |
1.17% |
-645,000 |
346 |
0.019 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$43.96 |
$6,015,000 |
147,563 |
1.11% |
-657,000 |
-957 |
0.016 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
27 |
- |
$0.00 |
$5,871,000 |
95,409 |
1.08% |
-57,000 |
-2,957 |
0.053 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.26 |
$5,719,000 |
38,145 |
1.06% |
24,000 |
696 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$119.87 |
$5,612,000 |
56,861 |
1.04% |
-447,000 |
2,443 |
0.003 |
Entertainment - Diver... |
|
|
PJT |
PreferredPlus Trust |
30 |
- |
$175.90 |
$5,308,000 |
38,495 |
0.98% |
-767,000 |
1 |
0.162 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
31 |
- |
$112.42 |
$5,232,000 |
57,704 |
0.97% |
-764,000 |
-1,024 |
0.065 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$283.28 |
$5,122,000 |
20,935 |
0.95% |
-232,000 |
-164 |
0.044 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$92.25 |
$4,827,000 |
57,958 |
0.89% |
-541,000 |
-1,074 |
0.053 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$53.06 |
$4,813,000 |
94,239 |
0.89% |
53,000 |
1,171 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$135.91 |
$4,673,000 |
37,532 |
0.86% |
-420,000 |
-93 |
0.082 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$95.84 |
$4,650,000 |
57,854 |
0.86% |
-484,000 |
-557 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$503.32 |
$4,534,000 |
12,078 |
0.84% |
-495,000 |
147 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
38 |
- |
$96.02 |
$4,351,000 |
47,143 |
0.8% |
-33,000 |
-203 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.70 |
$4,229,000 |
45,561 |
0.78% |
-525,000 |
-1,259 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$196.30 |
$4,173,000 |
22,177 |
0.77% |
84,000 |
90 |
0.007 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
41 |
- |
$68.88 |
$4,090,000 |
57,479 |
0.76% |
311,000 |
-7,089 |
0.022 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$24.70 |
$3,864,000 |
175,006 |
0.71% |
-182,000 |
452 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$475.86 |
$3,792,000 |
7,121 |
0.7% |
564,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$89.76 |
$3,581,000 |
39,547 |
0.66% |
86,000 |
317 |
0.011 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$405.92 |
$3,564,000 |
10,806 |
0.66% |
-343,000 |
35 |
0.002 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$670.33 |
$3,551,000 |
6,546 |
0.66% |
-514,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$88.95 |
$3,539,000 |
43,298 |
0.65% |
258,000 |
-94 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$89.13 |
$3,441,000 |
36,825 |
0.64% |
310,000 |
269 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$93.16 |
$3,419,000 |
40,193 |
0.63% |
-140,000 |
-63 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$138.79 |
$3,399,000 |
25,051 |
0.63% |
114,000 |
181 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$48.26 |
$3,204,000 |
73,323 |
0.59% |
-90,000 |
-5,435 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$112.82 |
$3,095,000 |
29,597 |
0.57% |
-391,000 |
-657 |
0.005 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
53 |
- |
$399.24 |
$3,000,000 |
8,969 |
0.55% |
-279,000 |
12 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.90 |
$2,920,000 |
17,604 |
0.54% |
391,000 |
115 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$623.62 |
$2,817,000 |
5,036 |
0.52% |
-121,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.05 |
$2,673,000 |
27,027 |
0.49% |
58,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$579.23 |
$2,521,000 |
4,726 |
0.47% |
-162,000 |
15 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$180.19 |
$2,401,000 |
15,528 |
0.44% |
-396,000 |
750 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.05 |
$2,354,000 |
13,814 |
0.43% |
50,000 |
71 |
0.001 |
Cleaning Products |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$164.96 |
$2,317,000 |
15,348 |
0.43% |
-196,000 |
43 |
0.018 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$94.32 |
$2,275,000 |
23,851 |
0.42% |
81,000 |
123 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$30.19 |
$2,170,000 |
78,708 |
0.4% |
65,000 |
-320 |
0.029 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$24.07 |
$2,043,000 |
94,875 |
0.38% |
-213,000 |
-4,487 |
0.048 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$136.19 |
$2,037,000 |
15,166 |
0.38% |
59,000 |
100 |
0.01 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
65 |
- |
$101.73 |
$2,021,000 |
18,076 |
0.37% |
-1,590,000 |
294 |
0.012 |
Textile - Apparel Foo... |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$87.02 |
$1,918,000 |
23,650 |
0.35% |
-212,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$132.02 |
$1,904,000 |
14,357 |
0.35% |
287,000 |
57 |
0.001 |
Drug Manufacturers - ... |
|
|
FREL |
Fidelity Msci Real Estate I... |
68 |
- |
$0.00 |
$1,791,000 |
65,196 |
0.33% |
-45,000 |
-2,740 |
0.142 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
69 |
- |
$151.26 |
$1,748,000 |
12,502 |
0.32% |
99,000 |
15 |
1.471 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
70 |
- |
$88.01 |
$1,676,000 |
21,091 |
0.31% |
-175,000 |
-207 |
0.072 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
71 |
- |
$194.98 |
$1,605,000 |
6,720 |
0.3% |
-347,000 |
213 |
0.068 |
Beverage - Brewers |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.3% |
235,000 |
-198 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
73 |
- |
$717.51 |
$1,512,000 |
2,624 |
0.28% |
-24,000 |
0 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$441.63 |
$1,436,000 |
3,873 |
0.27% |
-191,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$427.57 |
$1,317,000 |
3,648 |
0.24% |
-186,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
76 |
- |
$125.09 |
$1,263,000 |
9,735 |
0.23% |
90,000 |
65 |
0.016 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
77 |
- |
$143.29 |
$1,234,000 |
7,999 |
0.23% |
119,000 |
48 |
0.002 |
Staffing & Outsourcin... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
78 |
- |
$24.76 |
$1,184,000 |
47,638 |
0.22% |
34,000 |
290 |
0.008 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
79 |
- |
$0.00 |
$1,171,000 |
25,758 |
0.22% |
76,000 |
125 |
0.172 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,143,000 |
13,023 |
0.21% |
-31,000 |
30 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.65 |
$1,136,000 |
44,838 |
0.21% |
-101,000 |
-1,799 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$181.31 |
$1,122,000 |
7,182 |
0.21% |
-301,000 |
-289 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$49.59 |
$1,102,000 |
24,354 |
0.2% |
-28,000 |
-1,302 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
84 |
- |
$129.24 |
$1,089,000 |
9,388 |
0.2% |
-20,000 |
-53 |
0.005 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
85 |
- |
$499.53 |
$1,023,000 |
2,197 |
0.19% |
-134,000 |
-248 |
0.001 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$29.35 |
$957,000 |
38,202 |
0.18% |
-107,000 |
38 |
0.004 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$304.10 |
$929,000 |
1,773 |
0.17% |
35,000 |
6 |
0 |
Health Care Plans |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
88 |
- |
$63.10 |
$897,000 |
12,708 |
0.17% |
65,000 |
52 |
0.059 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$164.92 |
$791,000 |
7,303 |
0.15% |
-159,000 |
232 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$244.68 |
$777,000 |
3,853 |
0.14% |
-38,000 |
15 |
0.001 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$78.22 |
$771,000 |
9,852 |
0.14% |
13,000 |
46 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$283.59 |
$746,000 |
3,001 |
0.14% |
438,000 |
1,599 |
0 |
Diversified Computer ... |
|
|
IWZ |
iShares Russell 3000 Growth |
93 |
- |
$151.24 |
$723,000 |
5,693 |
0.13% |
-107,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
94 |
- |
$0.00 |
$696,000 |
31,051 |
0.13% |
14,000 |
279 |
0.414 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$67.95 |
$696,000 |
11,273 |
0.13% |
33,000 |
73 |
0 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$307.11 |
$694,000 |
2,562 |
0.13% |
-45,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
97 |
- |
$89.43 |
$649,000 |
7,017 |
0.12% |
-38,000 |
-578 |
0.004 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.70 |
$635,000 |
9,046 |
0.12% |
-20,000 |
0 |
0.001 |
Railroads |
|
|
FNDF |
Schwab Fundamental Internat... |
99 |
- |
$40.31 |
$632,000 |
17,481 |
0.12% |
104,000 |
1,597 |
0.001 |
N/A |
|
|
AIZ |
Assurant Inc |
100 |
- |
$187.56 |
$623,000 |
2,969 |
0.12% |
-80,000 |
-330 |
0.005 |
Life & Health Insurance |
|
