Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $295,379 (100.0% shares, 0.0% debt)

Holdings (107)

IWS Ishares Russell Midcap Value Index Fund 5.1%
Value ($000) $14,941 Shares 165,532 Est. Cost $61.55 Unrealized —
VBR Vanguard Small Cap Value 4.5%
Value ($000) $13,393 Shares 96,104 Est. Cost $113.77 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.4%
Value ($000) $10,022 Shares 49,787 Est. Cost $119.68 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 3.3%
Value ($000) $9,608 Shares 91,053 Est. Cost $107.29 Unrealized —
VIG Vanguard Div Appreciation ETF 3.2%
Value ($000) $9,531 Shares 86,099 Est. Cost $66.40 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.2%
Value ($000) $9,407 Shares 85,039 Est. Cost $112.10 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.1%
Value ($000) $9,131 Shares 54,702 Est. Cost $94.24 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.0%
Value ($000) $8,774 Shares 52,435 Est. Cost $101.26 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.9%
Value ($000) $8,433 Shares 45,017 Est. Cost $105.31 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.7%
Value ($000) $8,121 Shares 70,102 Est. Cost $76.09 Unrealized —
IVV Ishares Trust S&P 500 Index 2.6%
Value ($000) $7,557 Shares 25,817 Est. Cost $212.01 Unrealized —
PEP Pepsico 2.5%
Value ($000) $7,383 Shares 66,041 Est. Cost $65.41 Unrealized +38.1%
SCHM Sch Us Mid-Cap Etf 2.3%
Value ($000) $6,928 Shares 119,784 Est. Cost $45.78 Unrealized —
VOE Vanguard Mid Cap Value 2.3%
Value ($000) $6,809 Shares 60,222 Est. Cost $92.41 Unrealized —
VTI Vanguard Total Stock Mkt 2.3%
Value ($000) $6,782 Shares 45,318 Est. Cost $103.26 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.1%
Value ($000) $6,095 Shares 83,704 Est. Cost $69.29 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.0%
Value ($000) $5,983 Shares 47,254 Est. Cost $83.90 Unrealized —
— Spdr S&P 600 Small Cap 1.9%
Value ($000) $5,468 Shares 72,454 Est. Cost $87.76 Unrealized —
AAPL Apple Computers 1.8%
Value ($000) $5,424 Shares 24,026 Est. Cost $26.09 Unrealized +88.9%
ICF Ishares Tr Cohen & Steer Realty Majors I 1.8%
Value ($000) $5,270 Shares 52,662 Est. Cost $81.39 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.8%
Value ($000) $5,176 Shares 51,160 Est. Cost $102.55 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.7%
Value ($000) $4,876 Shares 24,171 Est. Cost $98.18 Unrealized —
SCHP Schwab US Tips ETF 1.5%
Value ($000) $4,423 Shares 81,965 Est. Cost $54.84 Unrealized —
SSO Proshares Ultra S&P 500 1.5%
Value ($000) $4,415 Shares 34,626 Est. Cost $72.23 Unrealized —
BOND Pimco Active Bond ETF 1.4%
Value ($000) $4,260 Shares 41,620 Est. Cost $105.81 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.3%
Value ($000) $3,928 Shares 91,512 Est. Cost $38.78 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.3%
Value ($000) $3,910 Shares 16,787 Est. Cost $129.38 Unrealized —
IUSV Ishares Core US Value 1.3%
Value ($000) $3,782 Shares 67,078 Est. Cost $67.39 Unrealized —
EFA Ishares Tr Msci Eafe 1.2%
Value ($000) $3,660 Shares 53,830 Est. Cost $57.54 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.2%
Value ($000) $3,631 Shares 46,454 Est. Cost $79.87 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $3,259 Shares 23,586 Est. Cost $61.45 Unrealized +75.8%
SDY Spdr S&P Dividend Etf 1.0%
Value ($000) $3,075 Shares 31,402 Est. Cost $76.19 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.0%
Value ($000) $3,035 Shares 30,425 Est. Cost $64.32 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $3,011 Shares 39,530 Est. Cost $56.07 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $2,800 Shares 34,705 Est. Cost $77.60 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,781 Shares 15,699 Est. Cost $90.61 Unrealized —
WRB Berkley W R Corporation 0.9%
Value ($000) $2,752 Shares 34,424 Est. Cost $14.61 Unrealized +31.5%
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $2,670 Shares 22,829 Est. Cost $72.83 Unrealized +46.3%
IJR Ishares Core S&P Smallcap ETF 600 0.9%
Value ($000) $2,589 Shares 29,678 Est. Cost $80.80 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,569 Shares 26,792 Est. Cost $76.98 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,526 Shares 18,993 Est. Cost $85.91 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.8%
Value ($000) $2,505 Shares 11,962 Est. Cost $74.40 Unrealized —
PJT P J T Partners Inc Cl A 0.8%
Value ($000) $2,476 Shares 47,305 Est. Cost $22.06 Unrealized +132.4%
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $2,197 Shares 9,962 Est. Cost $150.56 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 0.7%
Value ($000) $2,132 Shares 27,324 Est. Cost $80.07 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.7%
Value ($000) $2,122 Shares 28,019 Est. Cost $73.56 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,119 Shares 5,766 Est. Cost $229.13 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.7%
Value ($000) $1,939 Shares 24,094 Est. Cost $84.23 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,657 Shares 5,701 Est. Cost $160.39 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,632 Shares 37,042 Est. Cost $16.91 Unrealized +63.6%
VDE Vanguard Energy Index 0.5%
Value ($000) $1,592 Shares 15,151 Est. Cost $114.97 Unrealized —
IGE Ishares S&P North Am Fund 0.5%
Value ($000) $1,591 Shares 44,383 Est. Cost $37.99 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,545 Shares 21,949 Est. Cost $50.16 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,444 Shares 9,469 Est. Cost $65.48 Unrealized +84.0%
VGT Vanguard Info Technology 0.5%
Value ($000) $1,424 Shares 7,029 Est. Cost $74.51 Unrealized —
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,410 Shares 20,267 Est. Cost $54.59 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,306 Shares 23,349 Est. Cost $74.35 Unrealized —
— Invesco QQQ Trust 0.4%
Value ($000) $1,259 Shares 6,774 Est. Cost $100.33 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,211 Shares 5,658 Est. Cost $153.96 Unrealized +33.3%
ABT Abbott Laboratories 0.4%
Value ($000) $1,118 Shares 15,240 Est. Cost $33.69 Unrealized +71.7%
— Invesco NY Muni AMT Free Mun Bd ETF 0.4%
Value ($000) $1,102 Shares 46,751 Est. Cost $23.85 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $1,062 Shares 6,325 Est. Cost $119.52 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.4%
Value ($000) $1,038 Shares 6,657 Est. Cost $76.71 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $1,015 Shares 6,304 Est. Cost $85.22 Unrealized —
— Invesco National AMT Free Mun Bd ETF 0.3%
Value ($000) $1,002 Shares 40,424 Est. Cost $25.04 Unrealized —
OMC Omnicom Group Inc 0.3%
Value ($000) $944 Shares 13,878 Est. Cost $40.85 Unrealized +31.4%
ABBV Abbvie Inc 0.3%
Value ($000) $942 Shares 9,964 Est. Cost $26.65 Unrealized +159.5%
PG Procter & Gamble Co. 0.3%
Value ($000) $938 Shares 11,265 Est. Cost $57.95 Unrealized +17.0%
AMZN Amazon Com Inc 0.3%
Value ($000) $901 Shares 450 Est. Cost $39.18 Unrealized +140.0%
WMT Wal Mart Stores 0.3%
Value ($000) $901 Shares 9,589 Est. Cost $19.07 Unrealized +43.3%
IBM International Business Machines 0.3%
Value ($000) $819 Shares 5,419 Est. Cost $105.04 Unrealized -3.6%
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $780 Shares 9,389 Est. Cost $84.27 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $640 Shares 200 Est. Cost $2440.00 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $634 Shares 12,237 Est. Cost $54.52 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $630 Shares 12,955 Est. Cost $15.38 Unrealized +134.3%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $613 Shares 2,078 Est. Cost $121.38 Unrealized +114.3%
PAYX Paychex Inc 0.2%
Value ($000) $599 Shares 8,138 Est. Cost $25.02 Unrealized +131.6%
CHTR Charter Communications 0.2%
Value ($000) $542 Shares 1,664 Est. Cost $344.40 Unrealized -11.4%
IUSG Ishares Core US Growth 0.2%
Value ($000) $536 Shares 8,623 Est. Cost $51.70 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $517 Shares 12,398 Est. Cost $39.73 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $506 Shares 12,347 Est. Cost $38.79 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value ($000) $468 Shares 2,881 Est. Cost $162.44 Unrealized —
— General Electric Co. 0.1%
Value ($000) $424 Shares 37,552 Est. Cost $22.42 Unrealized —
XOM Exxon Corporation 0.1%
Value ($000) $415 Shares 4,876 Est. Cost $54.71 Unrealized +6.4%
BND Vanguard Total Bond Market Index ETF 0.1%
Value ($000) $414 Shares 5,265 Est. Cost $80.83 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $392 Shares 1,850 Est. Cost $121.62 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $383 Shares 2,277 Est. Cost $123.23 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $371 Shares 3,240 Est. Cost $49.93 Unrealized +101.9%
— CBS Corporation Cl B 0.1%
Value ($000) $370 Shares 6,437 Est. Cost $60.54 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $335 Shares 2,582 Est. Cost $74.94 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $316 Shares 3,422 Est. Cost $57.16 Unrealized +46.6%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $315 Shares 264 Est. Cost $50.52 Unrealized +17.7%
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $315 Shares 1,094 Est. Cost $178.64 Unrealized +68.1%
— Weight Watchers Intl Inc 0.1%
Value ($000) $306 Shares 4,257 Est. Cost $63.66 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $294 Shares 2,602 Est. Cost $53.47 Unrealized +73.2%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $281 Shares 233 Est. Cost $51.24 Unrealized +17.3%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $279 Shares 1,813 Est. Cost $131.36 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $278 Shares 2,504 Est. Cost $54.29 Unrealized +69.2%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $267 Shares 9,678 Est. Cost $23.29 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $256 Shares 5,921 Est. Cost $42.94 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $255 Shares 2,083 Est. Cost $67.43 Unrealized +30.4%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $252 Shares 8,754 Est. Cost $26.42 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $224 Shares 1,833 Est. Cost $109.78 Unrealized —
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $222 Shares 1,375 Est. Cost $148.20 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $218 Shares 1,961 Est. Cost $87.06 Unrealized +24.8%
ARMK Aramark 0.1%
Value ($000) $201 Shares 4,666 Est. Cost $26.59 Unrealized 0.0%
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized -8.0%