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| Name: |
ASSET MANAGEMENT GROUP, INC. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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| Holdings
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37 |
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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 |
|
IWS |
iShares Tr Rssll Midcap Valu |
2 |
- |
$119.86 |
$19,287,000 |
153,890 |
3.62% |
1,218,000 |
-1,490 |
0.129 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$17,183,000 |
100,205 |
3.23% |
-2,303,000 |
-1,008 |
0.001 |
Personal Computers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$246.93 |
$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 |
- |
$543.86 |
$15,909,000 |
30,261 |
2.99% |
1,137,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.26 |
$15,665,000 |
192,377 |
2.94% |
1,050,000 |
-1,662 |
0.152 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$52.06 |
$14,981,000 |
287,220 |
2.81% |
-119,000 |
-2,050 |
0.096 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$266.69 |
$12,086,000 |
46,501 |
2.27% |
1,054,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$180.50 |
$9,900,000 |
52,996 |
1.86% |
598,000 |
-496 |
0.038 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$95.28 |
$9,283,000 |
90,333 |
1.74% |
-209,000 |
-1,759 |
0.118 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$106.90 |
$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 |
- |
$183.66 |
$7,194,000 |
39,884 |
1.35% |
1,124,000 |
-68 |
0 |
Internet Software & S... |
|
|
ICF |
iShares Tr Cohen & Steers |
28 |
- |
$0.00 |
$5,923,000 |
102,646 |
1.11% |
-135,000 |
-506 |
0.058 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
32 |
- |
$126.11 |
$5,146,000 |
39,360 |
0.97% |
215,000 |
-45 |
0.086 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$229.59 |
$4,683,000 |
19,862 |
0.88% |
289,000 |
-149 |
0.042 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
41 |
- |
$78.15 |
$3,984,000 |
45,044 |
0.75% |
734,000 |
-908 |
0.017 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$579.41 |
$3,623,000 |
6,910 |
0.68% |
249,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.83 |
$3,583,000 |
44,862 |
0.67% |
179,000 |
-308 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$127.73 |
$3,385,000 |
25,796 |
0.64% |
133,000 |
-224 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.23 |
$3,370,000 |
82,031 |
0.63% |
46,000 |
-638 |
0.002 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
52 |
- |
$332.83 |
$3,193,000 |
10,480 |
0.6% |
351,000 |
-16 |
0.051 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$405.54 |
$2,949,000 |
7,033 |
0.55% |
438,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$542.78 |
$2,766,000 |
5,288 |
0.52% |
237,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$530.35 |
$2,696,000 |
4,845 |
0.51% |
236,000 |
-3 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.79 |
$2,196,000 |
13,537 |
0.41% |
172,000 |
-272 |
0.001 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$26.47 |
$2,081,000 |
82,429 |
0.39% |
11,000 |
-1,092 |
0.03 |
N/A |
|
|
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 |
- |
$176.79 |
$1,686,000 |
11,171 |
0.32% |
112,000 |
-94 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$363.10 |
$1,286,000 |
3,816 |
0.24% |
118,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$504.16 |
$1,273,000 |
2,622 |
0.24% |
301,000 |
-124 |
0 |
Internet Service Prov... |
|
|
BYLD |
Ishares Yield Optimized Bond |
80 |
- |
$0.00 |
$1,233,000 |
55,136 |
0.23% |
-15,000 |
-511 |
0.735 |
N/A |
|
|
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... |
|
|
AIZ |
Assurant Inc |
90 |
- |
$165.54 |
$852,000 |
4,527 |
0.16% |
4,000 |
-503 |
0.008 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$76.93 |
$800,000 |
9,076 |
0.15% |
75,000 |
-98 |
0.001 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.75 |
$736,000 |
9,597 |
0.14% |
-32,000 |
-370 |
0.002 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
114 |
- |
$36.54 |
$321,000 |
8,393 |
0.06% |
11,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
131 |
- |
$6.97 |
$130,000 |
16,173 |
0.02% |
-16,000 |
-607 |
0.004 |
Housewares & Accessories |
|
