Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $275,712 (100.0% shares, 0.0% debt)

Holdings (106)

IWS Ishares Russell Midcap Value Index Fund 5.3%
Value ($000) $14,513 Shares 167,090 Est. Cost $61.55 Unrealized —
VBR Vanguard Small Cap Value 4.9%
Value ($000) $13,467 Shares 104,616 Est. Cost $114.27 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.5%
Value ($000) $9,562 Shares 84,566 Est. Cost $112.10 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.4%
Value ($000) $9,461 Shares 49,955 Est. Cost $120.37 Unrealized —
VIG Vanguard Div Appreciation ETF 3.4%
Value ($000) $9,354 Shares 85,320 Est. Cost $66.40 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.2%
Value ($000) $8,713 Shares 48,480 Est. Cost $110.82 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.9%
Value ($000) $8,034 Shares 54,451 Est. Cost $94.24 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.9%
Value ($000) $7,965 Shares 70,649 Est. Cost $76.09 Unrealized —
IVV Ishares Trust S&P 500 Index 2.9%
Value ($000) $7,917 Shares 27,822 Est. Cost $215.77 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.9%
Value ($000) $7,903 Shares 50,349 Est. Cost $101.26 Unrealized —
PEP Pepsico 2.7%
Value ($000) $7,582 Shares 61,871 Est. Cost $68.16 Unrealized +35.6%
SCHM Sch Us Mid-Cap Etf 2.6%
Value ($000) $7,150 Shares 129,077 Est. Cost $46.11 Unrealized —
VOE Vanguard Mid Cap Value 2.5%
Value ($000) $6,923 Shares 64,174 Est. Cost $92.77 Unrealized —
VTI Vanguard Total Stock Mkt 2.4%
Value ($000) $6,747 Shares 46,622 Est. Cost $104.40 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.3%
Value ($000) $6,394 Shares 88,802 Est. Cost $69.32 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.1%
Value ($000) $5,921 Shares 53,247 Est. Cost $81.39 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.1%
Value ($000) $5,855 Shares 47,411 Est. Cost $83.90 Unrealized —
— Spdr S&P 600 Small Cap 1.8%
Value ($000) $4,825 Shares 72,376 Est. Cost $87.76 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.7%
Value ($000) $4,778 Shares 44,797 Est. Cost $102.55 Unrealized —
AAPL Apple Computers 1.7%
Value ($000) $4,637 Shares 24,411 Est. Cost $26.34 Unrealized +53.5%
SCHP Schwab US Tips ETF 1.7%
Value ($000) $4,558 Shares 82,866 Est. Cost $54.82 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $4,263 Shares 23,888 Est. Cost $98.18 Unrealized —
SSO Proshares Ultra S&P 500 1.5%
Value ($000) $4,065 Shares 34,507 Est. Cost $72.23 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.4%
Value ($000) $3,926 Shares 91,471 Est. Cost $38.78 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.4%
Value ($000) $3,896 Shares 35,723 Est. Cost $107.29 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.3%
Value ($000) $3,605 Shares 16,452 Est. Cost $129.38 Unrealized —
EFA Ishares Tr Msci Eafe 1.3%
Value ($000) $3,495 Shares 53,882 Est. Cost $57.54 Unrealized —
IUSV Ishares Core US Value 1.3%
Value ($000) $3,486 Shares 63,576 Est. Cost $67.17 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $3,324 Shares 23,780 Est. Cost $61.45 Unrealized +79.6%
SDY Spdr S&P Dividend Etf 1.1%
Value ($000) $3,148 Shares 31,666 Est. Cost $76.19 Unrealized —
VNQ Vanguard Reit 1.1%
Value ($000) $3,007 Shares 34,600 Est. Cost $77.60 Unrealized —
WRB Berkley W R Corporation 1.0%
Value ($000) $2,872 Shares 33,898 Est. Cost $14.61 Unrealized +38.7%
SCHA Schw Us Scap Etf 1.0%
Value ($000) $2,862 Shares 40,931 Est. Cost $56.40 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.0%
Value ($000) $2,734 Shares 27,843 Est. Cost $64.32 Unrealized —
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $2,731 Shares 24,595 Est. Cost $75.47 Unrealized +42.9%
IVW Ishares S&P 500 Growth S&P 500 Growth In 1.0%
Value ($000) $2,641 Shares 15,322 Est. Cost $90.61 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.9%
Value ($000) $2,430 Shares 11,785 Est. Cost $74.40 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,426 Shares 26,796 Est. Cost $76.98 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.9%
Value ($000) $2,360 Shares 30,591 Est. Cost $80.71 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.8%
Value ($000) $2,179 Shares 40,384 Est. Cost $72.25 Unrealized —
BOND Pimco Active Bond ETF 0.8%
Value ($000) $2,142 Shares 20,294 Est. Cost $105.80 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.7%
Value ($000) $2,051 Shares 17,107 Est. Cost $85.91 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,005 Shares 5,804 Est. Cost $229.13 Unrealized —
PJT P J T Partners Inc Cl A 0.7%
Value ($000) $1,977 Shares 47,305 Est. Cost $22.06 Unrealized +77.4%
PFE Pfizer Inc 0.7%
Value ($000) $1,896 Shares 44,653 Est. Cost $19.06 Unrealized +53.4%
XLE Sector Spdr Engy Select Shares Of Benefi 0.7%
Value ($000) $1,883 Shares 28,480 Est. Cost $73.56 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 0.6%
Value ($000) $1,772 Shares 22,219 Est. Cost $79.87 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,686 Shares 5,968 Est. Cost $163.97 Unrealized —
— Invesco QQQ Trust 0.6%
Value ($000) $1,581 Shares 8,802 Est. Cost $113.34 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,512 Shares 22,222 Est. Cost $50.16 Unrealized —
VGT Vanguard Info Technology 0.5%
Value ($000) $1,415 Shares 7,050 Est. Cost $74.51 Unrealized —
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,399 Shares 20,695 Est. Cost $54.67 Unrealized —
IGE Ishares S&P North Am Fund 0.5%
Value ($000) $1,387 Shares 44,196 Est. Cost $37.99 Unrealized —
VDE Vanguard Energy Index 0.5%
Value ($000) $1,372 Shares 15,353 Est. Cost $114.58 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.5%
Value ($000) $1,359 Shares 16,198 Est. Cost $84.23 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,296 Shares 9,567 Est. Cost $65.48 Unrealized +75.0%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,235 Shares 23,504 Est. Cost $74.35 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,228 Shares 15,359 Est. Cost $33.69 Unrealized +96.2%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,188 Shares 11,415 Est. Cost $57.95 Unrealized +41.6%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,137 Shares 5,658 Est. Cost $153.96 Unrealized +31.1%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $992 Shares 6,343 Est. Cost $85.22 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $982 Shares 6,380 Est. Cost $119.52 Unrealized —
OMC Omnicom Group Inc 0.3%
Value ($000) $942 Shares 12,912 Est. Cost $40.85 Unrealized +43.2%
WMT Wal Mart Stores 0.3%
Value ($000) $940 Shares 9,642 Est. Cost $19.07 Unrealized +53.3%
BSV Vanguard Bond Index Short Term Bond ETF 0.3%
Value ($000) $842 Shares 10,580 Est. Cost $80.07 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $837 Shares 5,531 Est. Cost $76.71 Unrealized —
CHTR Charter Communications 0.3%
Value ($000) $827 Shares 2,384 Est. Cost $338.90 Unrealized -2.8%
ABBV Abbvie Inc 0.3%
Value ($000) $805 Shares 9,992 Est. Cost $26.65 Unrealized +128.9%
AMZN Amazon Com Inc 0.3%
Value ($000) $801 Shares 450 Est. Cost $39.18 Unrealized +112.4%
IBM International Business Machines 0.3%
Value ($000) $783 Shares 5,550 Est. Cost $104.71 Unrealized -9.6%
VB Vanguard Small Cap ETF 0.3%
Value ($000) $753 Shares 4,927 Est. Cost $151.86 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $721 Shares 8,568 Est. Cost $84.27 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $710 Shares 13,143 Est. Cost $15.38 Unrealized +156.8%
PAYX Paychex Inc 0.2%
Value ($000) $663 Shares 8,266 Est. Cost $25.02 Unrealized +141.6%
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $650 Shares 12,080 Est. Cost $54.52 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $602 Shares 200 Est. Cost $2440.00 Unrealized —
DPZ Dominos Pizza Inc 0.2%
Value ($000) $563 Shares 2,181 Est. Cost $126.98 Unrealized +88.9%
SCHH Sch Us Reit Etf 0.2%
Value ($000) $546 Shares 12,296 Est. Cost $39.71 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $539 Shares 12,680 Est. Cost $38.78 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $525 Shares 8,705 Est. Cost $51.70 Unrealized —
XOM Exxon Corporation 0.1%
Value ($000) $402 Shares 4,978 Est. Cost $54.73 Unrealized +1.3%
MSFT Microsoft Corp 0.1%
Value ($000) $385 Shares 3,266 Est. Cost $49.93 Unrealized +104.9%
— Canadian Pac Ltd New F 0.1%
Value ($000) $381 Shares 1,850 Est. Cost $121.62 Unrealized —
— Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $374 Shares 14,587 Est. Cost $25.04 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $370 Shares 2,310 Est. Cost $123.23 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $364 Shares 3,458 Est. Cost $57.16 Unrealized +54.7%
— General Electric Co. 0.1%
Value ($000) $359 Shares 35,904 Est. Cost $22.42 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $334 Shares 2,750 Est. Cost $63.98 Unrealized +41.7%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $326 Shares 2,602 Est. Cost $74.94 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $322 Shares 1,094 Est. Cost $178.64 Unrealized +53.1%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $317 Shares 270 Est. Cost $50.58 Unrealized +10.1%
— CBS Corporation Cl B 0.1%
Value ($000) $308 Shares 6,483 Est. Cost $60.54 Unrealized —
SCHE Schwab Emerging Markets Equity Etf 0.1%
Value ($000) $278 Shares 10,672 Est. Cost $26.05 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $274 Shares 2,702 Est. Cost $54.48 Unrealized +56.7%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $274 Shares 233 Est. Cost $51.24 Unrealized +9.4%
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $270 Shares 6,605 Est. Cost $42.33 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $260 Shares 2,110 Est. Cost $67.43 Unrealized +29.7%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $251 Shares 9,753 Est. Cost $23.29 Unrealized —
— Invesco NY Muni AMT Free Mun Bd ETF 0.1%
Value ($000) $249 Shares 10,146 Est. Cost $23.87 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $246 Shares 8,890 Est. Cost $26.37 Unrealized —
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $246 Shares 1,785 Est. Cost $131.36 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $233 Shares 1,971 Est. Cost $101.79 Unrealized 0.0%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $219 Shares 1,395 Est. Cost $156.99 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $212 Shares 1,898 Est. Cost $111.70 Unrealized —
AIZ Assurant Inc 0.1%
Value ($000) $205 Shares 2,164 Est. Cost $85.64 Unrealized -0.4%
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +31.4%