Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $243,512 (100.0% shares, 0.0% debt)

Holdings (102)

IWS Ishares Russell Midcap Value Index Fund 5.2%
Value ($000) $12,740 Shares 166,863 Est. Cost $61.55 Unrealized —
VBR Vanguard Small Cap Value 4.7%
Value ($000) $11,545 Shares 101,222 Est. Cost $113.79 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.8%
Value ($000) $9,307 Shares 84,991 Est. Cost $112.10 Unrealized —
VIG Vanguard Div Appreciation ETF 3.5%
Value ($000) $8,406 Shares 85,821 Est. Cost $66.40 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.4%
Value ($000) $8,213 Shares 49,456 Est. Cost $119.68 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.0%
Value ($000) $7,193 Shares 54,553 Est. Cost $94.24 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.9%
Value ($000) $7,172 Shares 51,841 Est. Cost $101.26 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.9%
Value ($000) $7,132 Shares 70,515 Est. Cost $76.09 Unrealized —
IVV Ishares Trust S&P 500 Index 2.8%
Value ($000) $6,807 Shares 27,055 Est. Cost $213.82 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.8%
Value ($000) $6,761 Shares 44,894 Est. Cost $105.31 Unrealized —
PEP Pepsico 2.5%
Value ($000) $6,141 Shares 55,582 Est. Cost $65.41 Unrealized +38.6%
SCHM Sch Us Mid-Cap Etf 2.5%
Value ($000) $6,044 Shares 126,094 Est. Cost $45.89 Unrealized —
VOE Vanguard Mid Cap Value 2.5%
Value ($000) $6,021 Shares 63,207 Est. Cost $92.54 Unrealized —
VTI Vanguard Total Stock Mkt 2.4%
Value ($000) $5,787 Shares 45,346 Est. Cost $103.26 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.3%
Value ($000) $5,721 Shares 85,819 Est. Cost $69.23 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.2%
Value ($000) $5,238 Shares 47,167 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.1%
Value ($000) $5,090 Shares 53,188 Est. Cost $81.39 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.9%
Value ($000) $4,666 Shares 44,776 Est. Cost $102.55 Unrealized —
SCHP Schwab US Tips ETF 1.8%
Value ($000) $4,410 Shares 82,814 Est. Cost $54.82 Unrealized —
— Spdr S&P 600 Small Cap 1.8%
Value ($000) $4,330 Shares 72,206 Est. Cost $87.76 Unrealized —
AAPL Apple Computers 1.6%
Value ($000) $3,838 Shares 24,330 Est. Cost $26.34 Unrealized +74.7%
IJT Ishares S&P Smallcap Growth ETF 1.6%
Value ($000) $3,835 Shares 23,771 Est. Cost $98.18 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.6%
Value ($000) $3,798 Shares 35,663 Est. Cost $107.29 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.5%
Value ($000) $3,615 Shares 92,538 Est. Cost $38.78 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,334 Shares 67,916 Est. Cost $67.17 Unrealized —
EFA Ishares Tr Msci Eafe 1.3%
Value ($000) $3,190 Shares 54,265 Est. Cost $57.54 Unrealized —
SSO Proshares Ultra S&P 500 1.3%
Value ($000) $3,190 Shares 34,366 Est. Cost $72.23 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.3%
Value ($000) $3,165 Shares 16,548 Est. Cost $129.38 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $3,057 Shares 23,692 Est. Cost $61.45 Unrealized +85.7%
SDY Spdr S&P Dividend Etf 1.2%
Value ($000) $2,824 Shares 31,550 Est. Cost $76.19 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.1%
Value ($000) $2,701 Shares 30,243 Est. Cost $64.32 Unrealized —
VNQ Vanguard Reit 1.1%
Value ($000) $2,602 Shares 34,893 Est. Cost $77.60 Unrealized —
WRB Berkley W R Corporation 1.0%
Value ($000) $2,505 Shares 33,898 Est. Cost $14.61 Unrealized +31.5%
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $2,493 Shares 22,740 Est. Cost $72.83 Unrealized +49.8%
SCHA Schw Us Scap Etf 1.0%
Value ($000) $2,439 Shares 40,200 Est. Cost $56.15 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,301 Shares 15,271 Est. Cost $90.61 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.9%
Value ($000) $2,070 Shares 29,855 Est. Cost $80.80 Unrealized —
BOND Pimco Active Bond ETF 0.8%
Value ($000) $2,065 Shares 20,091 Est. Cost $105.81 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.8%
Value ($000) $2,062 Shares 19,175 Est. Cost $85.91 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.8%
Value ($000) $2,033 Shares 11,841 Est. Cost $74.40 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $1,935 Shares 44,328 Est. Cost $19.06 Unrealized +57.5%
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $1,923 Shares 26,796 Est. Cost $76.98 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.8%
Value ($000) $1,871 Shares 40,245 Est. Cost $72.25 Unrealized —
PJT P J T Partners Inc Cl A 0.8%
Value ($000) $1,834 Shares 47,305 Est. Cost $22.06 Unrealized +85.3%
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $1,751 Shares 5,784 Est. Cost $229.13 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 0.7%
Value ($000) $1,726 Shares 22,142 Est. Cost $79.87 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.7%
Value ($000) $1,621 Shares 28,269 Est. Cost $73.56 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,484 Shares 5,938 Est. Cost $163.97 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.6%
Value ($000) $1,355 Shares 16,664 Est. Cost $84.23 Unrealized —
— Invesco QQQ Trust 0.5%
Value ($000) $1,327 Shares 8,601 Est. Cost $111.79 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,320 Shares 22,024 Est. Cost $50.16 Unrealized —
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,228 Shares 20,577 Est. Cost $54.67 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,210 Shares 9,521 Est. Cost $65.48 Unrealized +70.3%
IGE Ishares S&P North Am Fund 0.5%
Value ($000) $1,196 Shares 43,990 Est. Cost $37.99 Unrealized —
VGT Vanguard Info Technology 0.5%
Value ($000) $1,177 Shares 7,055 Est. Cost $74.51 Unrealized —
VDE Vanguard Energy Index 0.5%
Value ($000) $1,166 Shares 15,119 Est. Cost $114.97 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,155 Shares 5,658 Est. Cost $153.96 Unrealized +35.7%
ABT Abbott Laboratories 0.5%
Value ($000) $1,106 Shares 15,297 Est. Cost $33.69 Unrealized +84.5%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,075 Shares 23,443 Est. Cost $74.35 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $1,043 Shares 11,342 Est. Cost $57.95 Unrealized +29.0%
OMC Omnicom Group Inc 0.4%
Value ($000) $997 Shares 13,618 Est. Cost $40.85 Unrealized +40.1%
ABBV Abbvie Inc 0.4%
Value ($000) $920 Shares 9,976 Est. Cost $26.65 Unrealized +143.1%
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $895 Shares 6,357 Est. Cost $119.52 Unrealized —
WMT Wal Mart Stores 0.4%
Value ($000) $893 Shares 9,589 Est. Cost $19.07 Unrealized +50.8%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $852 Shares 6,343 Est. Cost $85.22 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 0.3%
Value ($000) $829 Shares 10,549 Est. Cost $80.07 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $748 Shares 8,945 Est. Cost $84.27 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $722 Shares 5,515 Est. Cost $76.71 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $676 Shares 450 Est. Cost $39.18 Unrealized +112.2%
SCHR Schwab Intermediate Term Us Trs Etf 0.3%
Value ($000) $637 Shares 12,033 Est. Cost $54.52 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $624 Shares 5,488 Est. Cost $104.82 Unrealized -16.1%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.3%
Value ($000) $612 Shares 200 Est. Cost $2440.00 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value ($000) $587 Shares 4,445 Est. Cost $151.75 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $565 Shares 13,049 Est. Cost $15.38 Unrealized +139.9%
PAYX Paychex Inc 0.2%
Value ($000) $535 Shares 8,205 Est. Cost $25.02 Unrealized +120.0%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $515 Shares 2,078 Est. Cost $121.38 Unrealized +99.6%
SCHH Sch Us Reit Etf 0.2%
Value ($000) $489 Shares 12,691 Est. Cost $39.71 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $480 Shares 12,598 Est. Cost $38.78 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $457 Shares 8,678 Est. Cost $51.70 Unrealized —
CHTR Charter Communications 0.2%
Value ($000) $431 Shares 1,511 Est. Cost $344.40 Unrealized -8.9%
— Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $361 Shares 14,446 Est. Cost $25.04 Unrealized —
XOM Exxon Corporation 0.1%
Value ($000) $336 Shares 4,927 Est. Cost $54.72 Unrealized +3.1%
MSFT Microsoft Corp 0.1%
Value ($000) $330 Shares 3,253 Est. Cost $49.93 Unrealized +100.3%
— Canadian Pac Ltd New F 0.1%
Value ($000) $329 Shares 1,850 Est. Cost $121.62 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $328 Shares 2,299 Est. Cost $123.23 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $295 Shares 3,440 Est. Cost $57.16 Unrealized +32.7%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $289 Shares 2,595 Est. Cost $74.94 Unrealized —
— CBS Corporation Cl B 0.1%
Value ($000) $282 Shares 6,458 Est. Cost $60.54 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $280 Shares 270 Est. Cost $50.58 Unrealized +5.0%
— General Electric Co. 0.1%
Value ($000) $272 Shares 35,866 Est. Cost $22.42 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $263 Shares 1,094 Est. Cost $178.64 Unrealized +56.5%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $262 Shares 2,681 Est. Cost $54.48 Unrealized +60.7%
AIZ Assurant Inc 0.1%
Value ($000) $259 Shares 2,900 Est. Cost $85.64 Unrealized 0.0%
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $245 Shares 6,605 Est. Cost $42.33 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $243 Shares 233 Est. Cost $51.24 Unrealized +4.7%
— Invesco NY Muni AMT Free Mun Bd ETF 0.1%
Value ($000) $237 Shares 9,978 Est. Cost $23.85 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $232 Shares 9,719 Est. Cost $23.29 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $228 Shares 2,096 Est. Cost $67.43 Unrealized +25.7%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $219 Shares 1,776 Est. Cost $131.36 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $213 Shares 8,909 Est. Cost $26.37 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $201 Shares 2,017 Est. Cost $54.29 Unrealized +61.7%
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +31.4%