Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $330,523 (100.0% shares, 0.0% debt)

Holdings (111)

VBR Vanguard Small Cap Value 5.1%
Value ($000) $16,847 Shares 122,905 Est. Cost $116.71 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 4.8%
Value ($000) $15,726 Shares 165,934 Est. Cost $61.55 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.7%
Value ($000) $12,191 Shares 61,355 Est. Cost $126.11 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 3.4%
Value ($000) $11,233 Shares 150,701 Est. Cost $71.27 Unrealized —
VIG Vanguard Div Appreciation ETF 3.3%
Value ($000) $10,862 Shares 87,137 Est. Cost $67.93 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.2%
Value ($000) $10,592 Shares 51,461 Est. Cost $121.65 Unrealized —
TIP Ishares Barclays Tips Bond Fund 2.9%
Value ($000) $9,656 Shares 82,832 Est. Cost $112.10 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.8%
Value ($000) $9,244 Shares 153,685 Est. Cost $47.89 Unrealized —
IVV Ishares Trust S&P 500 Index 2.7%
Value ($000) $8,858 Shares 27,405 Est. Cost $218.40 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.6%
Value ($000) $8,485 Shares 52,765 Est. Cost $94.24 Unrealized —
VOE Vanguard Mid Cap Value 2.6%
Value ($000) $8,460 Shares 70,980 Est. Cost $95.80 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.5%
Value ($000) $8,332 Shares 48,799 Est. Cost $101.26 Unrealized —
VTI Vanguard Total Stock Mkt 2.4%
Value ($000) $8,082 Shares 49,393 Est. Cost $106.92 Unrealized —
SCHP Schwab US Tips ETF 2.3%
Value ($000) $7,730 Shares 136,506 Est. Cost $55.53 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.3%
Value ($000) $7,518 Shares 57,792 Est. Cost $76.09 Unrealized —
AAPL Apple Computers 2.2%
Value ($000) $7,229 Shares 24,619 Est. Cost $26.34 Unrealized +135.5%
PEP Pepsico 2.0%
Value ($000) $6,637 Shares 48,560 Est. Cost $68.16 Unrealized +65.5%
ICF Ishares Tr Cohen & Steer Realty Majors I 1.9%
Value ($000) $6,162 Shares 52,674 Est. Cost $81.39 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 1.8%
Value ($000) $5,843 Shares 66,993 Est. Cost $86.58 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.7%
Value ($000) $5,549 Shares 68,480 Est. Cost $80.66 Unrealized —
SSO Proshares Ultra S&P 500 1.6%
Value ($000) $5,222 Shares 34,617 Est. Cost $72.23 Unrealized —
FREL Fidelity Msci Real Estate Index Etf 1.5%
Value ($000) $5,001 Shares 179,497 Est. Cost $27.88 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.5%
Value ($000) $4,999 Shares 45,357 Est. Cost $102.55 Unrealized —
— Spdr S&P 600 Small Cap 1.5%
Value ($000) $4,952 Shares 68,350 Est. Cost $87.76 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.3%
Value ($000) $4,299 Shares 22,241 Est. Cost $98.18 Unrealized —
IWD Ishares Tr Russell 1000 Val 1.3%
Value ($000) $4,249 Shares 31,132 Est. Cost $83.90 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.2%
Value ($000) $4,039 Shares 35,941 Est. Cost $107.29 Unrealized —
IUSV Ishares Core US Value 1.2%
Value ($000) $3,974 Shares 63,053 Est. Cost $67.17 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.2%
Value ($000) $3,963 Shares 88,317 Est. Cost $38.78 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.2%
Value ($000) $3,852 Shares 16,176 Est. Cost $129.38 Unrealized —
EFA Ishares Tr Msci Eafe 1.1%
Value ($000) $3,715 Shares 53,503 Est. Cost $57.54 Unrealized —
DIS Walt Disney Co Holding Co 1.1%
Value ($000) $3,475 Shares 24,029 Est. Cost $82.20 Unrealized +65.1%
VNQ Vanguard Reit 1.0%
Value ($000) $3,243 Shares 34,951 Est. Cost $77.87 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $3,183 Shares 42,087 Est. Cost $56.65 Unrealized —
SDY Spdr S&P Dividend Etf 0.9%
Value ($000) $3,139 Shares 29,185 Est. Cost $76.19 Unrealized —
WRB Berkley W R Corporation 0.9%
Value ($000) $3,135 Shares 45,364 Est. Cost $17.03 Unrealized +58.5%
SCHE Schwab Emerging Markets Equity Etf 0.9%
Value ($000) $3,016 Shares 110,186 Est. Cost $26.00 Unrealized —
BYLD Ishares Yield Optimized Bond Etf 0.9%
Value ($000) $2,976 Shares 115,947 Est. Cost $25.66 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,973 Shares 15,351 Est. Cost $90.61 Unrealized —
VB Vanguard Small Cap ETF 0.9%
Value ($000) $2,874 Shares 17,352 Est. Cost $159.67 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.8%
Value ($000) $2,711 Shares 11,196 Est. Cost $74.40 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $2,665 Shares 31,781 Est. Cost $80.61 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $2,521 Shares 26,511 Est. Cost $76.98 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $2,404 Shares 40,320 Est. Cost $72.25 Unrealized —
BOND Pimco Active Bond ETF 0.7%
Value ($000) $2,190 Shares 20,310 Est. Cost $105.80 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,186 Shares 5,823 Est. Cost $229.13 Unrealized —
PJT P J T Partners Inc Cl A 0.7%
Value ($000) $2,173 Shares 48,151 Est. Cost $23.33 Unrealized +64.7%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,162 Shares 14,820 Est. Cost $61.45 Unrealized +85.7%
IWN Ishares Tr Russell 2000 Val 0.6%
Value ($000) $2,075 Shares 16,138 Est. Cost $85.91 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 0.6%
Value ($000) $1,952 Shares 18,475 Est. Cost $64.32 Unrealized —
QQQ Invesco QQQ Trust 0.6%
Value ($000) $1,949 Shares 9,165 Est. Cost $187.01 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,839 Shares 5,712 Est. Cost $163.97 Unrealized —
VOT Vanguard Mid Cap Growth Etf 0.5%
Value ($000) $1,731 Shares 10,899 Est. Cost $151.67 Unrealized —
VGT Vanguard Info Technology 0.5%
Value ($000) $1,716 Shares 7,007 Est. Cost $74.51 Unrealized —
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,645 Shares 21,415 Est. Cost $56.38 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.5%
Value ($000) $1,634 Shares 27,212 Est. Cost $73.56 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,612 Shares 41,142 Est. Cost $19.06 Unrealized +40.1%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,409 Shares 11,280 Est. Cost $57.95 Unrealized +81.6%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,383 Shares 24,226 Est. Cost $73.88 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,352 Shares 9,155 Est. Cost $65.48 Unrealized +87.9%
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $1,343 Shares 17,467 Est. Cost $50.16 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,289 Shares 14,842 Est. Cost $33.69 Unrealized +123.5%
VDE Vanguard Energy Index 0.4%
Value ($000) $1,231 Shares 15,102 Est. Cost $112.94 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,222 Shares 5,394 Est. Cost $153.96 Unrealized +41.1%
IGE Ishares S&P North Am Fund 0.4%
Value ($000) $1,168 Shares 38,811 Est. Cost $37.99 Unrealized —
VO Vanguard Mid Cap 0.3%
Value ($000) $1,152 Shares 6,463 Est. Cost $178.25 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $1,098 Shares 6,029 Est. Cost $86.36 Unrealized —
DPZ Dominos Pizza Inc 0.3%
Value ($000) $1,039 Shares 3,538 Est. Cost $166.31 Unrealized +54.0%
CHTR Charter Communications 0.3%
Value ($000) $955 Shares 1,968 Est. Cost $341.27 Unrealized +34.9%
WMT Wal Mart Stores 0.3%
Value ($000) $943 Shares 7,936 Est. Cost $19.07 Unrealized +90.8%
MCO Moodys Corp 0.3%
Value ($000) $856 Shares 3,606 Est. Cost $211.12 Unrealized 0.0%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $837 Shares 4,760 Est. Cost $76.71 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $832 Shares 450 Est. Cost $39.18 Unrealized +125.9%
BSV Vanguard Bond Index Short Term Bond ETF 0.2%
Value ($000) $820 Shares 10,167 Est. Cost $80.07 Unrealized —
OMC Omnicom Group Inc 0.2%
Value ($000) $777 Shares 9,591 Est. Cost $40.85 Unrealized +53.0%
SHY Ishares Lehman Treas Bond 1-3 Year 0.2%
Value ($000) $709 Shares 8,376 Est. Cost $84.27 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $686 Shares 8,061 Est. Cost $25.50 Unrealized +177.2%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $679 Shares 200 Est. Cost $2440.00 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $660 Shares 12,019 Est. Cost $54.52 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $633 Shares 13,203 Est. Cost $15.38 Unrealized +150.6%
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $623 Shares 3,890 Est. Cost $119.52 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $593 Shares 8,773 Est. Cost $51.70 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $583 Shares 13,099 Est. Cost $39.02 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $559 Shares 3,545 Est. Cost $56.37 Unrealized +147.0%
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.2%
Value ($000) $513 Shares 20,229 Est. Cost $25.20 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.1%
Value ($000) $479 Shares 5,157 Est. Cost $83.19 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $472 Shares 1,850 Est. Cost $121.62 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $417 Shares 3,508 Est. Cost $57.64 Unrealized +74.9%
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $413 Shares 1,094 Est. Cost $178.64 Unrealized +110.8%
SCHH Sch US Reit ETF 0.1%
Value ($000) $412 Shares 8,967 Est. Cost $39.71 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $378 Shares 2,624 Est. Cost $74.94 Unrealized —
— Hewlett Packard Co 0.1%
Value ($000) $373 Shares 18,174 Est. Cost $20.52 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $361 Shares 270 Est. Cost $50.58 Unrealized +26.6%
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $344 Shares 7,805 Est. Cost $42.32 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $337 Shares 1,826 Est. Cost $123.23 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $312 Shares 233 Est. Cost $51.24 Unrealized +24.9%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $311 Shares 2,228 Est. Cost $55.07 Unrealized +97.3%
XOM Exxon Corporation 0.1%
Value ($000) $300 Shares 4,300 Est. Cost $54.75 Unrealized -4.9%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $284 Shares 9,218 Est. Cost $23.29 Unrealized —
— ViacomCBS Inc Class B 0.1%
Value ($000) $267 Shares 6,357 Est. Cost $42.00 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $266 Shares 1,217 Est. Cost $169.54 Unrealized +15.0%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $261 Shares 1,814 Est. Cost $131.49 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $261 Shares 8,727 Est. Cost $26.42 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $255 Shares 2,119 Est. Cost $67.72 Unrealized +32.4%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $252 Shares 1,415 Est. Cost $156.99 Unrealized —
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $248 Shares 9,382 Est. Cost $26.15 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $242 Shares 1,683 Est. Cost $101.79 Unrealized +33.4%
— General Electric Co. 0.1%
Value ($000) $227 Shares 20,355 Est. Cost $22.42 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $221 Shares 1,836 Est. Cost $120.37 Unrealized —
ARMK Aramark 0.1%
Value ($000) $206 Shares 4,736 Est. Cost $25.94 Unrealized +11.9%
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +31.4%