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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 |
- |
$185.39 |
$26,619,000 |
138,729 |
5% |
1,775,000 |
683 |
0.116 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
2 |
- |
$122.01 |
$19,287,000 |
153,890 |
3.62% |
1,218,000 |
-1,490 |
0.129 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.92 |
$19,135,000 |
247,506 |
3.59% |
48,000 |
809 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$453.66 |
$17,591,000 |
39,618 |
3.3% |
1,390,000 |
58 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$17,183,000 |
100,205 |
3.23% |
-2,303,000 |
-1,008 |
0.001 |
Personal Computers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$250.34 |
$16,616,000 |
63,733 |
3.12% |
1,177,000 |
-125 |
0.121 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$528.64 |
$15,909,000 |
30,261 |
2.99% |
1,137,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$78.87 |
$15,665,000 |
192,377 |
2.94% |
1,050,000 |
-1,662 |
0.152 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$152.15 |
$15,049,000 |
96,526 |
2.82% |
1,130,000 |
543 |
0.108 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.73 |
$14,981,000 |
287,220 |
2.81% |
-119,000 |
-2,050 |
0.096 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.02 |
$14,842,000 |
244,345 |
2.79% |
1,339,000 |
195,625 |
0.105 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.28 |
$14,808,000 |
81,089 |
2.78% |
1,016,000 |
153 |
0.022 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$259.99 |
$12,086,000 |
46,501 |
2.27% |
1,054,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$220.40 |
$11,761,000 |
51,450 |
2.21% |
804,000 |
89 |
0.028 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
15 |
- |
$77.40 |
$11,598,000 |
149,616 |
2.18% |
1,883,000 |
321 |
0.45 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.25 |
$11,206,000 |
148,622 |
2.1% |
-89,000 |
740 |
0.092 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$114.42 |
$10,721,000 |
90,637 |
2.01% |
397,000 |
106 |
0.144 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$182.74 |
$9,900,000 |
52,996 |
1.86% |
598,000 |
-496 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$244.53 |
$9,457,000 |
37,848 |
1.78% |
710,000 |
249 |
0.019 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
20 |
- |
$502.13 |
$9,294,000 |
18,704 |
1.74% |
2,646,000 |
2,578 |
0.047 |
Food Wholesale |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$98.77 |
$9,283,000 |
90,333 |
1.74% |
-209,000 |
-1,759 |
0.118 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$106.31 |
$8,305,000 |
77,317 |
1.56% |
-104,000 |
-913 |
0.004 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
23 |
- |
$0.00 |
$7,392,000 |
104,283 |
1.39% |
109,000 |
-757 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$181.05 |
$7,194,000 |
39,884 |
1.35% |
1,124,000 |
-68 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$47.64 |
$7,000,000 |
142,163 |
1.31% |
299,000 |
309 |
0.01 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$42.00 |
$6,375,000 |
148,122 |
1.2% |
143,000 |
368 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.27 |
$6,233,000 |
35,615 |
1.17% |
407,000 |
1,313 |
0.003 |
Beverage Soft Drinks... |
|
|
ICF |
iShares Tr Cohen & Steers |
28 |
- |
$0.00 |
$5,923,000 |
102,646 |
1.11% |
-135,000 |
-506 |
0.058 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$88.93 |
$5,456,000 |
59,796 |
1.02% |
719,000 |
2 |
0.054 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$100.66 |
$5,404,000 |
44,162 |
1.01% |
1,588,000 |
1,898 |
0.002 |
Entertainment - Diver... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
31 |
- |
$88.64 |
$5,166,000 |
59,939 |
0.97% |
666,000 |
49,899 |
0.673 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
32 |
- |
$129.18 |
$5,146,000 |
39,360 |
0.97% |
215,000 |
-45 |
0.086 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$231.46 |
$4,683,000 |
19,862 |
0.88% |
289,000 |
-149 |
0.042 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$49.01 |
$4,524,000 |
90,309 |
0.85% |
360,000 |
1,010 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$427.00 |
$4,332,000 |
10,297 |
0.81% |
476,000 |
43 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
36 |
- |
$88.43 |
$4,273,000 |
47,243 |
0.8% |
308,000 |
220 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$75.13 |
$4,209,000 |
57,538 |
0.79% |
503,000 |
574 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$175.56 |
$4,204,000 |
23,471 |
0.79% |
341,000 |
92 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$86.77 |
$4,162,000 |
49,288 |
0.78% |
464,000 |
46 |
0.01 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$350.70 |
$4,028,000 |
10,994 |
0.76% |
789,000 |
39 |
0.002 |
Farm & Construction M... |
|
|
WRB |
WR Berkley Corporation |
41 |
- |
$78.85 |
$3,984,000 |
45,044 |
0.75% |
734,000 |
-908 |
0.017 |
Property & Casualty I... |
|
|
PJT |
PreferredPlus Trust |
42 |
- |
$104.92 |
$3,827,000 |
40,605 |
0.72% |
-309,000 |
2 |
0.171 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$81.80 |
$3,766,000 |
43,544 |
0.71% |
-67,000 |
168 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$539.98 |
$3,623,000 |
6,910 |
0.68% |
249,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$80.39 |
$3,583,000 |
44,862 |
0.67% |
179,000 |
-308 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$62.29 |
$3,538,000 |
57,012 |
0.66% |
332,000 |
165 |
0.002 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$81.67 |
$3,495,000 |
41,564 |
0.66% |
347,000 |
1,069 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$91.24 |
$3,455,000 |
36,594 |
0.65% |
437,000 |
596 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$129.16 |
$3,385,000 |
25,796 |
0.64% |
133,000 |
-224 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.90 |
$3,370,000 |
82,031 |
0.63% |
46,000 |
-638 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$107.81 |
$3,331,000 |
30,139 |
0.63% |
78,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
52 |
- |
$313.36 |
$3,193,000 |
10,480 |
0.6% |
351,000 |
-16 |
0.051 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$92.76 |
$3,161,000 |
33,394 |
0.59% |
-43,000 |
157 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$405.88 |
$2,949,000 |
7,033 |
0.55% |
438,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.47 |
$2,798,000 |
28,564 |
0.53% |
-13,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$525.96 |
$2,766,000 |
5,288 |
0.52% |
237,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$539.89 |
$2,696,000 |
4,845 |
0.51% |
236,000 |
-3 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.70 |
$2,687,000 |
16,988 |
0.5% |
44,000 |
128 |
0.001 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
59 |
- |
$904.65 |
$2,600,000 |
2,762 |
0.49% |
803,000 |
73 |
0.01 |
Textile - Apparel Foo... |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$153.88 |
$2,510,000 |
15,805 |
0.47% |
64,000 |
55 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$89.32 |
$2,288,000 |
24,116 |
0.43% |
135,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.49 |
$2,196,000 |
13,537 |
0.41% |
172,000 |
-272 |
0.001 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$26.69 |
$2,081,000 |
82,429 |
0.39% |
11,000 |
-1,092 |
0.03 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
64 |
- |
$267.28 |
$1,981,000 |
6,507 |
0.37% |
-225,000 |
124 |
0.066 |
Beverage - Brewers |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$122.40 |
$1,976,000 |
16,044 |
0.37% |
110,000 |
122 |
0.011 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
66 |
- |
$84.99 |
$1,969,000 |
22,556 |
0.37% |
265,000 |
34 |
0.077 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$61.09 |
$1,964,000 |
32,167 |
0.37% |
179,000 |
97 |
0.016 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
68 |
- |
$0.00 |
$1,893,000 |
72,540 |
0.36% |
-133,000 |
-3,478 |
0.158 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$173.55 |
$1,686,000 |
11,171 |
0.32% |
112,000 |
-94 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.23 |
$1,604,000 |
14,111 |
0.3% |
60,000 |
85 |
0.001 |
Drug Manufacturers - ... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
71 |
- |
$129.34 |
$1,577,000 |
12,273 |
0.3% |
120,000 |
31 |
1.444 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$351.58 |
$1,515,000 |
4,402 |
0.28% |
148,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.69 |
$1,396,000 |
50,320 |
0.26% |
-31,000 |
740 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.06 |
$1,393,000 |
33,350 |
0.26% |
29,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$127.69 |
$1,318,000 |
10,006 |
0.25% |
152,000 |
68 |
0.017 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
76 |
- |
$89.43 |
$1,305,000 |
14,209 |
0.24% |
6,000 |
155 |
0.041 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$343.25 |
$1,286,000 |
3,816 |
0.24% |
118,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$465.78 |
$1,273,000 |
2,622 |
0.24% |
301,000 |
-124 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$612,320.00 |
$1,269,000 |
200 |
0.24% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BYLD |
Ishares Yield Optimized Bond |
80 |
- |
$0.00 |
$1,233,000 |
55,136 |
0.23% |
-15,000 |
-511 |
0.735 |
N/A |
|
|
PAYX |
Paychex Inc |
81 |
- |
$125.66 |
$1,175,000 |
9,566 |
0.22% |
44,000 |
69 |
0.177 |
Staffing & Outsourcin... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
82 |
- |
$0.00 |
$1,175,000 |
26,117 |
0.22% |
17,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$48.36 |
$1,171,000 |
23,866 |
0.22% |
-9,000 |
140 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$175.06 |
$1,063,000 |
6,980 |
0.2% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
85 |
- |
$407.02 |
$961,000 |
2,445 |
0.18% |
6,000 |
0 |
0.001 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
86 |
- |
$120.06 |
$915,000 |
7,803 |
0.17% |
104,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$516.83 |
$909,000 |
1,838 |
0.17% |
-53,000 |
11 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$95.03 |
$891,000 |
9,607 |
0.17% |
95,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$860,000 |
6,520 |
0.16% |
157,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
AIZ |
Assurant Inc |
90 |
- |
$166.71 |
$852,000 |
4,527 |
0.16% |
4,000 |
-503 |
0.008 |
Life & Health Insurance |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
91 |
- |
$63.10 |
$848,000 |
12,496 |
0.16% |
79,000 |
8,346 |
0.581 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$841,000 |
13,977 |
0.16% |
111,000 |
9,344 |
0.001 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
93 |
- |
$94.22 |
$805,000 |
8,315 |
0.15% |
90,000 |
52 |
0.004 |
Advertising Agencies |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$79.28 |
$800,000 |
9,076 |
0.15% |
75,000 |
-98 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$234.56 |
$751,000 |
3,799 |
0.14% |
0 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.27 |
$736,000 |
9,597 |
0.14% |
-32,000 |
-370 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$251.55 |
$639,000 |
2,583 |
0.12% |
63,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$1,037.99 |
$613,000 |
679 |
0.12% |
281,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
FNDF |
Schwab Fundamental Internat... |
99 |
- |
$35.77 |
$564,000 |
15,850 |
0.11% |
29,000 |
0 |
0.001 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
100 |
- |
$72.69 |
$559,000 |
7,711 |
0.1% |
53,000 |
19 |
0.019 |
Closed - End Fund - E... |
|
