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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 |
- |
$181.78 |
$24,844,000 |
138,046 |
4.98% |
2,673,000 |
-964 |
0.115 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$19,486,000 |
101,213 |
3.9% |
2,151,000 |
-35 |
0.001 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.53 |
$19,087,000 |
246,697 |
3.82% |
53,000 |
-6,588 |
0.059 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$119.79 |
$18,069,000 |
155,380 |
3.62% |
1,718,000 |
-1,329 |
0.13 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$424.45 |
$16,201,000 |
39,560 |
3.25% |
1,753,000 |
-768 |
0.008 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$243.27 |
$15,439,000 |
63,858 |
3.09% |
1,534,000 |
-1,062 |
0.121 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.21 |
$15,100,000 |
289,270 |
3.03% |
325,000 |
-3,365 |
0.096 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$505.82 |
$14,772,000 |
30,927 |
2.96% |
1,405,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.00 |
$14,615,000 |
194,039 |
2.93% |
1,385,000 |
-1,435 |
0.168 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$150.31 |
$13,919,000 |
95,983 |
2.79% |
1,240,000 |
-834 |
0.108 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.55 |
$13,792,000 |
80,936 |
2.76% |
1,099,000 |
-756 |
0.022 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.68 |
$13,503,000 |
48,720 |
2.71% |
1,206,000 |
-598 |
0.021 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$73.18 |
$11,295,000 |
147,882 |
2.26% |
363,000 |
-3,294 |
0.092 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$249.46 |
$11,032,000 |
46,504 |
2.21% |
1,076,000 |
-368 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$215.40 |
$10,957,000 |
51,361 |
2.2% |
1,654,000 |
2,158 |
0.028 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$111.95 |
$10,324,000 |
90,531 |
2.07% |
1,262,000 |
746 |
0.144 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
17 |
- |
$71.32 |
$9,715,000 |
149,295 |
1.95% |
1,785,000 |
743 |
0.449 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$96.69 |
$9,492,000 |
92,092 |
1.9% |
1,241,000 |
-382 |
0.12 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.45 |
$9,302,000 |
53,492 |
1.86% |
1,128,000 |
358 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$239.82 |
$8,747,000 |
37,599 |
1.75% |
1,683,000 |
3,675 |
0.019 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$105.51 |
$8,409,000 |
78,230 |
1.68% |
42,000 |
-2,435 |
0.004 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$7,283,000 |
105,040 |
1.46% |
-432,000 |
-13,245 |
0.07 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$46.25 |
$6,701,000 |
141,854 |
1.34% |
776,000 |
-1,184 |
0.01 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
24 |
- |
$494.77 |
$6,648,000 |
16,126 |
1.33% |
540,000 |
0 |
0.041 |
Food Wholesale |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$40.86 |
$6,232,000 |
147,754 |
1.25% |
728,000 |
-1,395 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$6,070,000 |
39,952 |
1.22% |
821,000 |
-1,340 |
0 |
Internet Software & S... |
|
|
ICF |
iShares Tr Cohen & Steers |
27 |
- |
$0.00 |
$6,058,000 |
103,152 |
1.21% |
931,000 |
942 |
0.058 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$5,826,000 |
34,302 |
1.17% |
86,000 |
423 |
0.002 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$125.06 |
$4,931,000 |
39,405 |
0.99% |
590,000 |
-175 |
0.086 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$86.74 |
$4,737,000 |
59,794 |
0.95% |
420,000 |
33 |
0.054 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
31 |
- |
$81.72 |
$4,500,000 |
10,040 |
0.9% |
658,000 |
-13 |
0.113 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$225.13 |
$4,394,000 |
20,011 |
0.88% |
375,000 |
-623 |
0.042 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$48.42 |
$4,164,000 |
89,299 |
0.83% |
352,000 |
-3,096 |
0.003 |
Closed - End Fund - E... |
|
|
PJT |
PreferredPlus Trust |
34 |
- |
$95.30 |
$4,136,000 |
40,603 |
0.83% |
911,000 |
3 |
0.171 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$87.29 |
$3,965,000 |
47,023 |
0.79% |
247,000 |
-2,808 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.20 |
$3,863,000 |
23,379 |
0.77% |
296,000 |
-119 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$399.04 |
$3,856,000 |
10,254 |
0.77% |
594,000 |
-78 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$80.12 |
$3,833,000 |
43,376 |
0.77% |
443,000 |
-1,436 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.77 |
$3,816,000 |
42,264 |
0.76% |
762,000 |
4,582 |
0.002 |
Entertainment - Diver... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$70.17 |
$3,706,000 |
56,964 |
0.74% |
382,000 |
893 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$80.97 |
$3,698,000 |
49,242 |
0.74% |
326,000 |
-40 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.34 |
$3,404,000 |
45,170 |
0.68% |
276,000 |
-215 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$495.44 |
$3,374,000 |
6,972 |
0.68% |
490,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$40.70 |
$3,324,000 |
82,669 |
0.67% |
56,000 |
-3,451 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$104.86 |
$3,253,000 |
30,052 |
0.65% |
429,000 |
117 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$127.90 |
$3,252,000 |
26,020 |
0.65% |
256,000 |
-34 |
0.016 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
47 |
- |
$77.91 |
$3,250,000 |
45,952 |
0.65% |
287,000 |
-720 |
0.017 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$338.00 |
$3,239,000 |
10,955 |
0.65% |
262,000 |
49 |
0.002 |
Farm & Construction M... |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$59.73 |
$3,206,000 |
56,847 |
0.64% |
340,000 |
213 |
0.002 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$91.24 |
$3,204,000 |
33,237 |
0.64% |
-63,000 |
-2,437 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$80.27 |
$3,148,000 |
40,495 |
0.63% |
369,000 |
367 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$96.63 |
$3,018,000 |
35,998 |
0.6% |
-77,000 |
1,753 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
53 |
- |
$292.51 |
$2,842,000 |
10,496 |
0.57% |
259,000 |
30 |
0.051 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.12 |
$2,811,000 |
28,323 |
0.56% |
-565,000 |
-7,576 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.82 |
$2,643,000 |
16,860 |
0.53% |
35,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$503.49 |
$2,529,000 |
5,321 |
0.51% |
259,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$404.91 |
$2,511,000 |
7,035 |
0.5% |
827,000 |
2,229 |
0.001 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$527.86 |
$2,460,000 |
4,848 |
0.49% |
254,000 |
17 |
0.012 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$150.18 |
$2,446,000 |
15,750 |
0.49% |
277,000 |
-248 |
0.019 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
60 |
- |
$287.27 |
$2,206,000 |
6,383 |
0.44% |
-280,000 |
0 |
0.064 |
Beverage - Brewers |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$82.22 |
$2,153,000 |
24,108 |
0.43% |
393,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$25.28 |
$2,070,000 |
83,521 |
0.41% |
-123,000 |
-8,079 |
0.031 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
63 |
- |
$0.00 |
$2,026,000 |
76,018 |
0.41% |
251,000 |
-1,992 |
0.166 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$162.55 |
$2,024,000 |
13,809 |
0.41% |
21,000 |
77 |
0.001 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$120.20 |
$1,866,000 |
15,922 |
0.37% |
190,000 |
354 |
0.011 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$806.50 |
$1,797,000 |
2,689 |
0.36% |
416,000 |
3 |
0.01 |
Textile - Apparel Foo... |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$58.60 |
$1,785,000 |
32,070 |
0.36% |
156,000 |
-610 |
0.016 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
68 |
- |
$82.91 |
$1,704,000 |
22,522 |
0.34% |
153,000 |
84 |
0.077 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$156.00 |
$1,574,000 |
11,265 |
0.32% |
70,000 |
-231 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$106.86 |
$1,544,000 |
14,026 |
0.31% |
192,000 |
69 |
0.001 |
Drug Manufacturers - ... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
71 |
- |
$125.21 |
$1,457,000 |
12,242 |
0.29% |
69,000 |
-481 |
1.44 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.26 |
$1,427,000 |
49,580 |
0.29% |
-241,000 |
-695 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$329.19 |
$1,367,000 |
4,397 |
0.27% |
127,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$41.84 |
$1,364,000 |
33,192 |
0.27% |
43,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
75 |
- |
$89.43 |
$1,299,000 |
14,054 |
0.26% |
77,000 |
151 |
0.04 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
76 |
- |
$0.00 |
$1,248,000 |
55,647 |
0.25% |
13,000 |
-2,147 |
0.742 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$47.87 |
$1,180,000 |
23,726 |
0.24% |
527,000 |
10,099 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$322.05 |
$1,168,000 |
3,853 |
0.23% |
98,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
79 |
- |
$134.56 |
$1,166,000 |
9,938 |
0.23% |
-151,000 |
-454 |
0.017 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
80 |
- |
$0.00 |
$1,158,000 |
28,432 |
0.23% |
-25,000 |
-19 |
0.19 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$121.97 |
$1,131,000 |
9,497 |
0.23% |
44,000 |
69 |
0.003 |
Staffing & Outsourcin... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$611,560.00 |
$1,085,000 |
200 |
0.22% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$157.95 |
$984,000 |
6,980 |
0.2% |
96,000 |
245 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$441.38 |
$972,000 |
2,746 |
0.19% |
148,000 |
0 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$493.86 |
$962,000 |
1,827 |
0.19% |
44,000 |
6 |
0 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
86 |
- |
$375.18 |
$955,000 |
2,445 |
0.19% |
41,000 |
-447 |
0.001 |
Business Services |
|
|
AIZ |
Assurant Inc |
87 |
- |
$173.64 |
$848,000 |
5,030 |
0.17% |
46,000 |
-559 |
0.008 |
Life & Health Insurance |
|
|
IWZ |
iShares Russell 3000 Growth |
88 |
- |
$112.32 |
$811,000 |
7,793 |
0.16% |
76,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$88.85 |
$796,000 |
9,594 |
0.16% |
99,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
90 |
- |
$63.10 |
$769,000 |
4,150 |
0.15% |
40,000 |
30 |
0.193 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$75.92 |
$768,000 |
9,967 |
0.15% |
7,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$197.94 |
$751,000 |
3,781 |
0.15% |
92,000 |
16 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.21 |
$730,000 |
4,633 |
0.15% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$82.09 |
$725,000 |
9,174 |
0.15% |
42,000 |
0 |
0.001 |
Railroads |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$96.71 |
$715,000 |
8,263 |
0.14% |
104,000 |
61 |
0.004 |
Advertising Agencies |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$130.72 |
$703,000 |
6,450 |
0.14% |
12,000 |
-261 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$238.34 |
$576,000 |
2,578 |
0.12% |
61,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.10 |
$547,000 |
10,836 |
0.11% |
-46,000 |
-198 |
0 |
Networking & Communic... |
|
|
HPQ |
HP Inc |
99 |
- |
$28.13 |
$541,000 |
17,973 |
0.11% |
248,000 |
6,590 |
0.001 |
Diversified Computer ... |
|
|
FNDF |
Schwab Fundamental Internat... |
100 |
- |
$34.76 |
$535,000 |
15,850 |
0.11% |
15,000 |
-559 |
0.001 |
N/A |
|
