Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $281,603 (100.0% shares, 0.0% debt)

Holdings (107)

IWS Ishares Russell Midcap Value Index Fund 5.2%
Value ($000) $14,701 Shares 164,944 Est. Cost $61.55 Unrealized —
VBR Vanguard Small Cap Value 4.9%
Value ($000) $13,707 Shares 105,002 Est. Cost $114.27 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.5%
Value ($000) $9,771 Shares 50,299 Est. Cost $120.37 Unrealized —
VIG Vanguard Div Appreciation ETF 3.5%
Value ($000) $9,728 Shares 84,475 Est. Cost $66.40 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.4%
Value ($000) $9,560 Shares 82,782 Est. Cost $112.10 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.3%
Value ($000) $9,292 Shares 49,902 Est. Cost $112.96 Unrealized —
IVV Ishares Trust S&P 500 Index 3.0%
Value ($000) $8,483 Shares 28,781 Est. Cost $218.40 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.9%
Value ($000) $8,104 Shares 69,519 Est. Cost $76.09 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.8%
Value ($000) $8,007 Shares 53,875 Est. Cost $94.24 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.8%
Value ($000) $7,903 Shares 49,559 Est. Cost $101.26 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.7%
Value ($000) $7,485 Shares 131,110 Est. Cost $46.28 Unrealized —
VTI Vanguard Total Stock Mkt 2.6%
Value ($000) $7,277 Shares 48,483 Est. Cost $106.15 Unrealized —
PEP Pepsico 2.5%
Value ($000) $6,917 Shares 52,752 Est. Cost $68.16 Unrealized +53.7%
VOE Vanguard Mid Cap Value 2.4%
Value ($000) $6,844 Shares 61,465 Est. Cost $92.77 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.4%
Value ($000) $6,620 Shares 91,130 Est. Cost $69.40 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.1%
Value ($000) $5,957 Shares 52,877 Est. Cost $81.39 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.0%
Value ($000) $5,736 Shares 45,084 Est. Cost $83.90 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.8%
Value ($000) $4,941 Shares 44,908 Est. Cost $102.55 Unrealized —
AAPL Apple Computers 1.7%
Value ($000) $4,850 Shares 24,503 Est. Cost $26.34 Unrealized +77.0%
— Spdr S&P 600 Small Cap 1.7%
Value ($000) $4,846 Shares 71,659 Est. Cost $87.76 Unrealized —
SCHP Schwab US Tips ETF 1.7%
Value ($000) $4,733 Shares 84,052 Est. Cost $54.84 Unrealized —
SSO Proshares Ultra S&P 500 1.5%
Value ($000) $4,333 Shares 34,384 Est. Cost $72.23 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $4,168 Shares 22,839 Est. Cost $98.18 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.4%
Value ($000) $3,939 Shares 35,378 Est. Cost $107.29 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.4%
Value ($000) $3,871 Shares 90,219 Est. Cost $38.78 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.3%
Value ($000) $3,731 Shares 16,488 Est. Cost $129.38 Unrealized —
IUSV Ishares Core US Value 1.3%
Value ($000) $3,594 Shares 63,436 Est. Cost $67.17 Unrealized —
EFA Ishares Tr Msci Eafe 1.3%
Value ($000) $3,529 Shares 53,683 Est. Cost $57.54 Unrealized —
DIS Walt Disney Co Holding Co 1.2%
Value ($000) $3,369 Shares 24,125 Est. Cost $75.47 Unrealized +69.6%
SDY Spdr S&P Dividend Etf 1.1%
Value ($000) $3,166 Shares 31,383 Est. Cost $76.19 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $3,131 Shares 22,483 Est. Cost $61.45 Unrealized +86.8%
WRB Berkley W R Corporation 1.1%
Value ($000) $3,061 Shares 46,430 Est. Cost $17.03 Unrealized +38.5%
VNQ Vanguard Reit 1.1%
Value ($000) $3,015 Shares 34,495 Est. Cost $77.60 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $2,926 Shares 40,934 Est. Cost $56.40 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.0%
Value ($000) $2,795 Shares 28,077 Est. Cost $64.32 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 1.0%
Value ($000) $2,735 Shares 15,257 Est. Cost $90.61 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.9%
Value ($000) $2,499 Shares 11,588 Est. Cost $74.40 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.9%
Value ($000) $2,462 Shares 31,446 Est. Cost $80.64 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $2,338 Shares 26,660 Est. Cost $76.98 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.8%
Value ($000) $2,264 Shares 40,524 Est. Cost $72.25 Unrealized —
BOND Pimco Active Bond ETF 0.8%
Value ($000) $2,202 Shares 20,489 Est. Cost $105.80 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.7%
Value ($000) $2,071 Shares 17,190 Est. Cost $85.91 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,050 Shares 5,782 Est. Cost $229.13 Unrealized —
PJT P J T Partners Inc Cl A 0.7%
Value ($000) $1,917 Shares 47,306 Est. Cost $22.06 Unrealized +68.8%
PFE Pfizer Inc 0.6%
Value ($000) $1,800 Shares 41,546 Est. Cost $19.06 Unrealized +53.3%
VCSH Vanguard Corp Bond Etf Short-Term Corp B 0.6%
Value ($000) $1,773 Shares 21,970 Est. Cost $79.87 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.6%
Value ($000) $1,731 Shares 27,164 Est. Cost $73.56 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,699 Shares 5,799 Est. Cost $163.97 Unrealized —
QQQ Invesco QQQ Trust 0.6%
Value ($000) $1,677 Shares 8,983 Est. Cost $186.69 Unrealized —
VGT Vanguard Info Technology 0.5%
Value ($000) $1,481 Shares 7,024 Est. Cost $74.51 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.5%
Value ($000) $1,371 Shares 15,847 Est. Cost $84.23 Unrealized —
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,351 Shares 19,250 Est. Cost $54.67 Unrealized —
IGE Ishares S&P North Am Fund 0.5%
Value ($000) $1,332 Shares 43,377 Est. Cost $37.99 Unrealized —
VDE Vanguard Energy Index 0.5%
Value ($000) $1,325 Shares 15,584 Est. Cost $114.14 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,311 Shares 9,621 Est. Cost $65.48 Unrealized +75.2%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.5%
Value ($000) $1,306 Shares 24,067 Est. Cost $73.88 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $1,290 Shares 15,337 Est. Cost $33.69 Unrealized +108.4%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,223 Shares 11,156 Est. Cost $57.95 Unrealized +56.2%
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $1,216 Shares 17,239 Est. Cost $50.16 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,176 Shares 5,518 Est. Cost $153.96 Unrealized +34.4%
OMC Omnicom Group Inc 0.4%
Value ($000) $1,063 Shares 12,968 Est. Cost $40.85 Unrealized +51.7%
CHTR Charter Communications 0.4%
Value ($000) $1,009 Shares 2,553 Est. Cost $341.27 Unrealized +9.8%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $987 Shares 6,043 Est. Cost $85.22 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $958 Shares 8,667 Est. Cost $19.07 Unrealized +64.2%
VB Vanguard Small Cap ETF 0.3%
Value ($000) $936 Shares 5,974 Est. Cost $152.70 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.3%
Value ($000) $874 Shares 5,793 Est. Cost $119.52 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $873 Shares 5,546 Est. Cost $76.71 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $852 Shares 450 Est. Cost $39.18 Unrealized +137.7%
BSV Vanguard Bond Index Short Term Bond ETF 0.3%
Value ($000) $830 Shares 10,303 Est. Cost $80.07 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $771 Shares 5,591 Est. Cost $104.71 Unrealized -5.8%
ABBV Abbvie Inc 0.3%
Value ($000) $730 Shares 10,033 Est. Cost $26.65 Unrealized +122.8%
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $728 Shares 8,592 Est. Cost $84.27 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $720 Shares 13,156 Est. Cost $15.38 Unrealized +193.7%
PAYX Paychex Inc 0.2%
Value ($000) $688 Shares 8,356 Est. Cost $25.50 Unrealized +172.8%
SCHE Schwab Emerging Markets Equity Etf 0.2%
Value ($000) $677 Shares 25,797 Est. Cost $26.16 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $668 Shares 12,154 Est. Cost $54.52 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $637 Shares 200 Est. Cost $2440.00 Unrealized —
DPZ Dominos Pizza Inc 0.2%
Value ($000) $607 Shares 2,181 Est. Cost $126.98 Unrealized +99.2%
IUSG Ishares Core US Growth 0.2%
Value ($000) $548 Shares 8,740 Est. Cost $51.70 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $527 Shares 12,391 Est. Cost $38.78 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $445 Shares 3,323 Est. Cost $51.12 Unrealized +133.8%
— Canadian Pac Ltd New F 0.2%
Value ($000) $435 Shares 1,850 Est. Cost $121.62 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.2%
Value ($000) $426 Shares 5,121 Est. Cost $83.19 Unrealized —
SCHH Sch Us Reit Etf 0.1%
Value ($000) $421 Shares 9,482 Est. Cost $39.71 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $413 Shares 1,094 Est. Cost $178.64 Unrealized +77.3%
ADI Analog Devices, Inc. 0.1%
Value ($000) $395 Shares 3,502 Est. Cost $57.64 Unrealized +66.5%
XOM Exxon Corporation 0.1%
Value ($000) $387 Shares 5,052 Est. Cost $54.76 Unrealized +3.9%
— General Electric Co. 0.1%
Value ($000) $367 Shares 34,938 Est. Cost $22.42 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $338 Shares 2,611 Est. Cost $74.94 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $334 Shares 1,606 Est. Cost $169.54 Unrealized 0.0%
— CBS Corporation Cl B 0.1%
Value ($000) $321 Shares 6,442 Est. Cost $60.54 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $312 Shares 7,482 Est. Cost $42.26 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $307 Shares 2,745 Est. Cost $55.07 Unrealized +67.1%
DRI Darden Restaurants 0.1%
Value ($000) $303 Shares 2,490 Est. Cost $63.98 Unrealized +54.7%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $299 Shares 1,811 Est. Cost $123.23 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $292 Shares 270 Est. Cost $50.58 Unrealized +13.2%
CVX Chevrontexaco 0.1%
Value ($000) $266 Shares 2,138 Est. Cost $67.72 Unrealized +33.2%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $262 Shares 9,488 Est. Cost $23.29 Unrealized —
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.1%
Value ($000) $256 Shares 10,219 Est. Cost $25.05 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $252 Shares 233 Est. Cost $51.24 Unrealized +12.1%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $246 Shares 1,794 Est. Cost $131.36 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $246 Shares 8,613 Est. Cost $26.37 Unrealized —
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $242 Shares 9,256 Est. Cost $26.15 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $230 Shares 1,676 Est. Cost $101.79 Unrealized +18.4%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $228 Shares 1,402 Est. Cost $156.99 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $207 Shares 1,899 Est. Cost $111.70 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized -24.9%