Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $291,643 (100.0% shares, 0.0% debt)

Holdings (111)

VBR Vanguard Small Cap Value 5.2%
Value ($000) $15,240 Shares 118,275 Est. Cost $115.91 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.1%
Value ($000) $14,771 Shares 164,676 Est. Cost $61.55 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.8%
Value ($000) $10,998 Shares 60,416 Est. Cost $124.98 Unrealized —
VIG Vanguard Div Appreciation ETF 3.5%
Value ($000) $10,147 Shares 84,855 Est. Cost $66.40 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.4%
Value ($000) $9,893 Shares 51,196 Est. Cost $121.65 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.3%
Value ($000) $9,687 Shares 83,302 Est. Cost $112.10 Unrealized —
IVV Ishares Trust S&P 500 Index 2.9%
Value ($000) $8,502 Shares 28,482 Est. Cost $218.40 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.9%
Value ($000) $8,443 Shares 149,331 Est. Cost $47.53 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.8%
Value ($000) $8,085 Shares 110,332 Est. Cost $70.08 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.8%
Value ($000) $8,046 Shares 53,574 Est. Cost $94.24 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.7%
Value ($000) $7,737 Shares 48,384 Est. Cost $101.26 Unrealized —
VOE Vanguard Mid Cap Value 2.6%
Value ($000) $7,607 Shares 67,321 Est. Cost $94.53 Unrealized —
VTI Vanguard Total Stock Mkt 2.6%
Value ($000) $7,450 Shares 49,335 Est. Cost $106.92 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.5%
Value ($000) $7,370 Shares 61,858 Est. Cost $76.09 Unrealized —
PEP Pepsico 2.3%
Value ($000) $6,810 Shares 49,672 Est. Cost $68.16 Unrealized +60.4%
ICF Ishares Tr Cohen & Steer Realty Majors I 2.2%
Value ($000) $6,282 Shares 52,339 Est. Cost $81.39 Unrealized —
AAPL Apple Computers 1.9%
Value ($000) $5,504 Shares 24,576 Est. Cost $26.34 Unrealized +90.7%
SCHP Schwab US Tips ETF 1.8%
Value ($000) $5,117 Shares 90,156 Est. Cost $54.97 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.7%
Value ($000) $5,077 Shares 45,138 Est. Cost $102.55 Unrealized —
IWD Ishares Tr Russell 1000 Val 1.7%
Value ($000) $4,978 Shares 38,812 Est. Cost $83.90 Unrealized —
— Spdr S&P 600 Small Cap 1.6%
Value ($000) $4,729 Shares 70,364 Est. Cost $87.76 Unrealized —
SSO Proshares Ultra S&P 500 1.5%
Value ($000) $4,447 Shares 34,617 Est. Cost $72.23 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.4%
Value ($000) $4,028 Shares 35,594 Est. Cost $107.29 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.4%
Value ($000) $3,946 Shares 22,122 Est. Cost $98.18 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.3%
Value ($000) $3,682 Shares 90,102 Est. Cost $38.78 Unrealized —
IUSV Ishares Core US Value 1.3%
Value ($000) $3,667 Shares 63,436 Est. Cost $67.17 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.2%
Value ($000) $3,597 Shares 16,067 Est. Cost $129.38 Unrealized —
EFA Ishares Tr Msci Eafe 1.2%
Value ($000) $3,498 Shares 53,647 Est. Cost $57.54 Unrealized —
VNQ Vanguard Reit 1.1%
Value ($000) $3,272 Shares 35,085 Est. Cost $77.87 Unrealized —
WRB Berkley W R Corporation 1.1%
Value ($000) $3,267 Shares 45,235 Est. Cost $17.03 Unrealized +59.4%
SDY Spdr S&P Dividend Etf 1.1%
Value ($000) $3,137 Shares 30,573 Est. Cost $76.19 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $2,910 Shares 41,730 Est. Cost $56.65 Unrealized —
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $2,782 Shares 21,345 Est. Cost $75.47 Unrealized +77.9%
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,750 Shares 15,274 Est. Cost $90.61 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $2,637 Shares 20,381 Est. Cost $61.45 Unrealized +79.0%
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $2,477 Shares 31,824 Est. Cost $80.61 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.8%
Value ($000) $2,464 Shares 11,356 Est. Cost $74.40 Unrealized —
BOND Pimco Active Bond ETF 0.8%
Value ($000) $2,253 Shares 20,686 Est. Cost $105.80 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.8%
Value ($000) $2,252 Shares 40,251 Est. Cost $72.25 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 0.8%
Value ($000) $2,211 Shares 21,691 Est. Cost $64.32 Unrealized —
PJT P J T Partners Inc Cl A 0.7%
Value ($000) $2,107 Shares 51,767 Est. Cost $23.33 Unrealized +57.7%
IWN Ishares Tr Russell 2000 Val 0.7%
Value ($000) $2,053 Shares 17,190 Est. Cost $85.91 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,045 Shares 5,802 Est. Cost $229.13 Unrealized —
XBI Spdr S&P Biotech Etf 0.7%
Value ($000) $2,033 Shares 26,661 Est. Cost $76.98 Unrealized —
SCHE Schwab Emerging Markets Equity Etf 0.7%
Value ($000) $1,987 Shares 79,085 Est. Cost $25.46 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 0.7%
Value ($000) $1,912 Shares 23,592 Est. Cost $79.95 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.6%
Value ($000) $1,875 Shares 21,305 Est. Cost $85.20 Unrealized —
FREL Fidelity Msci Real Estate Index Etf 0.6%
Value ($000) $1,807 Shares 64,761 Est. Cost $27.90 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,729 Shares 5,825 Est. Cost $163.97 Unrealized —
QQQ Invesco QQQ Trust 0.6%
Value ($000) $1,709 Shares 9,050 Est. Cost $186.69 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.6%
Value ($000) $1,620 Shares 27,371 Est. Cost $73.56 Unrealized —
VGT Vanguard Info Technology 0.5%
Value ($000) $1,514 Shares 7,024 Est. Cost $74.51 Unrealized —
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,503 Shares 21,185 Est. Cost $56.16 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,466 Shares 40,809 Est. Cost $19.06 Unrealized +41.7%
PG Procter & Gamble Co. 0.5%
Value ($000) $1,395 Shares 11,219 Est. Cost $57.95 Unrealized +74.3%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,297 Shares 24,142 Est. Cost $73.88 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,285 Shares 15,355 Est. Cost $33.69 Unrealized +125.9%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $1,261 Shares 8,197 Est. Cost $153.01 Unrealized —
VDE Vanguard Energy Index 0.4%
Value ($000) $1,258 Shares 16,123 Est. Cost $112.94 Unrealized —
IGE Ishares S&P North Am Fund 0.4%
Value ($000) $1,251 Shares 43,036 Est. Cost $37.99 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $1,233 Shares 17,358 Est. Cost $50.16 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,149 Shares 9,100 Est. Cost $65.48 Unrealized +69.7%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,122 Shares 5,394 Est. Cost $153.96 Unrealized +33.8%
VOT Vanguard Mid Cap Growth Etf 0.4%
Value ($000) $1,077 Shares 7,272 Est. Cost $148.10 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $1,019 Shares 6,130 Est. Cost $86.36 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $942 Shares 7,936 Est. Cost $19.07 Unrealized +80.7%
CHTR Charter Communications 0.3%
Value ($000) $922 Shares 2,237 Est. Cost $341.27 Unrealized +18.3%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $876 Shares 5,485 Est. Cost $76.71 Unrealized —
DPZ Dominos Pizza Inc 0.3%
Value ($000) $865 Shares 3,538 Est. Cost $166.31 Unrealized +38.0%
BSV Vanguard Bond Index Short Term Bond ETF 0.3%
Value ($000) $836 Shares 10,350 Est. Cost $80.07 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $822 Shares 5,653 Est. Cost $104.69 Unrealized -2.1%
OMC Omnicom Group Inc 0.3%
Value ($000) $816 Shares 10,425 Est. Cost $40.85 Unrealized +53.9%
AMZN Amazon Com Inc 0.3%
Value ($000) $781 Shares 450 Est. Cost $39.18 Unrealized +136.6%
SHY Ishares Lehman Treas Bond 1-3 Year 0.2%
Value ($000) $706 Shares 8,322 Est. Cost $84.27 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $697 Shares 8,420 Est. Cost $25.50 Unrealized +171.1%
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $663 Shares 11,936 Est. Cost $54.52 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $661 Shares 4,729 Est. Cost $119.52 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $651 Shares 13,179 Est. Cost $15.38 Unrealized +178.1%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $624 Shares 200 Est. Cost $2440.00 Unrealized —
ABBV Abbvie Inc 0.2%
Value ($000) $562 Shares 7,420 Est. Cost $26.65 Unrealized +97.3%
IUSG Ishares Core US Growth 0.2%
Value ($000) $550 Shares 8,743 Est. Cost $51.70 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $508 Shares 12,619 Est. Cost $38.81 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $463 Shares 3,334 Est. Cost $51.12 Unrealized +154.1%
SCHH Sch US Reit ETF 0.2%
Value ($000) $450 Shares 9,546 Est. Cost $39.71 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.1%
Value ($000) $431 Shares 5,134 Est. Cost $83.19 Unrealized —
BYLD Ishares Yield Optimized Bond Etf 0.1%
Value ($000) $431 Shares 16,830 Est. Cost $25.61 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $412 Shares 1,850 Est. Cost $121.62 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $398 Shares 1,094 Est. Cost $178.64 Unrealized +120.0%
ADI Analog Devices, Inc. 0.1%
Value ($000) $390 Shares 3,492 Est. Cost $57.64 Unrealized +75.0%
XOM Exxon Corporation 0.1%
Value ($000) $361 Shares 5,113 Est. Cost $54.75 Unrealized -1.8%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $343 Shares 2,611 Est. Cost $74.94 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $329 Shares 270 Est. Cost $50.58 Unrealized +16.1%
— General Electric Co. 0.1%
Value ($000) $313 Shares 34,969 Est. Cost $22.42 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $309 Shares 7,531 Est. Cost $42.26 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $304 Shares 1,811 Est. Cost $123.23 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $296 Shares 1,275 Est. Cost $169.54 Unrealized +10.3%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $285 Shares 233 Est. Cost $51.24 Unrealized +14.7%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $267 Shares 9,522 Est. Cost $23.29 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $266 Shares 2,262 Est. Cost $55.07 Unrealized +72.7%
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.1%
Value ($000) $262 Shares 10,286 Est. Cost $25.05 Unrealized —
— CBS Corporation Cl B 0.1%
Value ($000) $261 Shares 6,465 Est. Cost $60.54 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $255 Shares 2,152 Est. Cost $67.72 Unrealized +35.2%
VMC Vulcan Materials Company 0.1%
Value ($000) $254 Shares 1,680 Est. Cost $101.79 Unrealized +31.3%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $249 Shares 8,613 Est. Cost $26.37 Unrealized —
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $247 Shares 9,317 Est. Cost $26.15 Unrealized —
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $240 Shares 1,794 Est. Cost $131.36 Unrealized —
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $231 Shares 1,402 Est. Cost $156.99 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $231 Shares 1,952 Est. Cost $63.98 Unrealized +59.8%
VT Vanguard Total World Stock Etf 0.1%
Value ($000) $220 Shares 2,942 Est. Cost $74.78 Unrealized —
ARMK Aramark 0.1%
Value ($000) $206 Shares 4,723 Est. Cost $25.94 Unrealized 0.0%
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +5.5%