Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $265,109 (100.0% shares, 0.0% debt)

Holdings (103)

VBR Vanguard Small Cap Value 4.4%
Value ($000) $11,582 Shares 130,426 Est. Cost $115.10 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 4.0%
Value ($000) $10,609 Shares 165,528 Est. Cost $61.55 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 3.7%
Value ($000) $9,884 Shares 159,301 Est. Cost $70.78 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.6%
Value ($000) $9,657 Shares 81,897 Est. Cost $112.10 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.6%
Value ($000) $9,454 Shares 62,901 Est. Cost $126.71 Unrealized —
VIG Vanguard Div Appreciation ETF 3.5%
Value ($000) $9,262 Shares 89,581 Est. Cost $68.89 Unrealized —
SCHP Schwab US Tips ETF 2.9%
Value ($000) $7,634 Shares 132,740 Est. Cost $55.53 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 2.8%
Value ($000) $7,417 Shares 51,555 Est. Cost $121.65 Unrealized —
IVV Ishares Trust S&P 500 Index 2.7%
Value ($000) $7,230 Shares 27,981 Est. Cost $219.22 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.5%
Value ($000) $6,665 Shares 158,099 Est. Cost $47.73 Unrealized —
VTI Vanguard Total Stock Mkt 2.4%
Value ($000) $6,395 Shares 49,609 Est. Cost $106.92 Unrealized —
AAPL Apple Computers 2.4%
Value ($000) $6,272 Shares 24,666 Est. Cost $26.34 Unrealized +169.9%
VOE Vanguard Mid Cap Value 2.4%
Value ($000) $6,255 Shares 76,947 Est. Cost $94.68 Unrealized —
PEP Pepsico 2.3%
Value ($000) $6,123 Shares 50,983 Est. Cost $70.28 Unrealized +60.4%
BIV Vanguard Bond Index Fund Intermediate Te 2.3%
Value ($000) $5,978 Shares 66,918 Est. Cost $86.58 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.1%
Value ($000) $5,499 Shares 45,269 Est. Cost $102.55 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.1%
Value ($000) $5,463 Shares 56,760 Est. Cost $76.09 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.0%
Value ($000) $5,429 Shares 68,640 Est. Cost $80.66 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.0%
Value ($000) $5,294 Shares 48,235 Est. Cost $101.26 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.0%
Value ($000) $5,250 Shares 52,535 Est. Cost $94.24 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 1.8%
Value ($000) $4,781 Shares 52,208 Est. Cost $81.39 Unrealized —
FREL Fidelity Msci Real Estate Index Etf 1.6%
Value ($000) $4,233 Shares 203,506 Est. Cost $27.04 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.6%
Value ($000) $4,140 Shares 35,884 Est. Cost $107.29 Unrealized —
— Spdr S&P 600 Small Cap 1.3%
Value ($000) $3,325 Shares 68,660 Est. Cost $87.76 Unrealized —
VB Vanguard Small Cap ETF 1.2%
Value ($000) $3,209 Shares 27,797 Est. Cost $143.05 Unrealized —
SSO Proshares Ultra S&P 500 1.2%
Value ($000) $3,152 Shares 35,453 Est. Cost $72.62 Unrealized —
QQQ Invesco QQQ Trust 1.2%
Value ($000) $3,070 Shares 16,124 Est. Cost $188.47 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.1%
Value ($000) $3,011 Shares 21,843 Est. Cost $98.18 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.1%
Value ($000) $3,002 Shares 87,955 Est. Cost $38.78 Unrealized —
IUSV Ishares Core US Value 1.1%
Value ($000) $2,908 Shares 62,973 Est. Cost $67.17 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.1%
Value ($000) $2,869 Shares 16,077 Est. Cost $129.38 Unrealized —
BYLD Ishares Yield Optimized Bond Etf 1.1%
Value ($000) $2,853 Shares 115,707 Est. Cost $25.66 Unrealized —
EFA Ishares Tr Msci Eafe 1.1%
Value ($000) $2,839 Shares 53,103 Est. Cost $57.54 Unrealized —
IWD Ishares Tr Russell 1000 Val 1.0%
Value ($000) $2,655 Shares 26,769 Est. Cost $83.90 Unrealized —
PJT P J T Partners Inc Cl A 1.0%
Value ($000) $2,617 Shares 60,321 Est. Cost $26.74 Unrealized +50.3%
VNQ Vanguard Reit 0.9%
Value ($000) $2,463 Shares 35,265 Est. Cost $77.87 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,418 Shares 14,651 Est. Cost $90.61 Unrealized —
SCHE Schwab Emerging Markets Equity Etf 0.9%
Value ($000) $2,351 Shares 113,650 Est. Cost $25.84 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.9%
Value ($000) $2,350 Shares 11,097 Est. Cost $74.40 Unrealized —
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $2,308 Shares 23,891 Est. Cost $82.20 Unrealized +50.3%
SCHA Schw Us Scap Etf 0.9%
Value ($000) $2,298 Shares 44,602 Est. Cost $56.36 Unrealized —
WRB Berkley W R Corporation 0.8%
Value ($000) $2,223 Shares 42,602 Est. Cost $17.03 Unrealized +54.1%
BOND Pimco Active Bond ETF 0.8%
Value ($000) $2,127 Shares 20,036 Est. Cost $105.80 Unrealized —
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $2,122 Shares 26,574 Est. Cost $76.19 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $2,053 Shares 26,511 Est. Cost $76.98 Unrealized —
JNJ Johnson & Johnson 0.7%
Value ($000) $1,956 Shares 14,918 Est. Cost $61.45 Unrealized +95.5%
SCHX Schw US Large Cap ETF 0.7%
Value ($000) $1,832 Shares 29,910 Est. Cost $57.76 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $1,780 Shares 31,723 Est. Cost $80.61 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $1,741 Shares 40,320 Est. Cost $72.25 Unrealized —
AMZN Amazon Com Inc 0.7%
Value ($000) $1,733 Shares 889 Est. Cost $67.63 Unrealized +43.1%
VO Vanguard Mid Cap 0.6%
Value ($000) $1,669 Shares 12,674 Est. Cost $155.43 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.6%
Value ($000) $1,506 Shares 5,729 Est. Cost $229.13 Unrealized —
VGT Vanguard Info Technology 0.6%
Value ($000) $1,487 Shares 7,016 Est. Cost $74.51 Unrealized —
SPY S P D R Trust Unit Sr 1 0.5%
Value ($000) $1,443 Shares 5,597 Est. Cost $163.97 Unrealized —
VOT Vanguard Mid Cap Growth Etf 0.5%
Value ($000) $1,384 Shares 10,924 Est. Cost $151.67 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,334 Shares 40,875 Est. Cost $19.06 Unrealized +35.5%
IWN Ishares Tr Russell 2000 Val 0.5%
Value ($000) $1,294 Shares 15,770 Est. Cost $85.91 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,265 Shares 6,917 Est. Cost $166.86 Unrealized +27.4%
PG Procter & Gamble Co. 0.5%
Value ($000) $1,247 Shares 11,340 Est. Cost $57.95 Unrealized +79.2%
DVY Ishares Trust Dow Jones Select Dividend 0.4%
Value ($000) $1,179 Shares 16,035 Est. Cost $64.32 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,176 Shares 14,901 Est. Cost $33.69 Unrealized +123.6%
DPZ Dominos Pizza Inc 0.4%
Value ($000) $1,174 Shares 3,623 Est. Cost $169.15 Unrealized +69.8%
CAT Caterpillar Inc 0.4%
Value ($000) $1,069 Shares 9,212 Est. Cost $65.48 Unrealized +73.2%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,040 Shares 24,289 Est. Cost $73.88 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $991 Shares 16,399 Est. Cost $50.16 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $945 Shares 6,029 Est. Cost $86.36 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $906 Shares 7,971 Est. Cost $19.07 Unrealized +85.5%
CHTR Charter Communications 0.3%
Value ($000) $842 Shares 1,929 Est. Cost $341.27 Unrealized +43.3%
BSV Vanguard Bond Index Short Term Bond ETF 0.3%
Value ($000) $838 Shares 10,195 Est. Cost $80.07 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.3%
Value ($000) $806 Shares 27,735 Est. Cost $72.73 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $721 Shares 8,318 Est. Cost $84.27 Unrealized —
MCO Moodys Corp 0.3%
Value ($000) $711 Shares 3,364 Est. Cost $211.12 Unrealized +9.6%
SCHR Schwab Intermediate Term Us Trs Etf 0.3%
Value ($000) $709 Shares 12,060 Est. Cost $54.52 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $702 Shares 4,661 Est. Cost $76.71 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $656 Shares 8,777 Est. Cost $54.92 Unrealized 0.0%
IGE Ishares S&P North Am Fund 0.2%
Value ($000) $644 Shares 38,706 Est. Cost $37.99 Unrealized —
VDE Vanguard Energy Index 0.2%
Value ($000) $587 Shares 15,348 Est. Cost $111.74 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $561 Shares 3,557 Est. Cost $56.37 Unrealized +177.4%
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $523 Shares 3,890 Est. Cost $119.52 Unrealized —
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.2%
Value ($000) $511 Shares 20,360 Est. Cost $25.20 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $511 Shares 8,117 Est. Cost $25.50 Unrealized +164.4%
IUSG Ishares Core US Growth 0.2%
Value ($000) $501 Shares 8,775 Est. Cost $51.70 Unrealized —
OMC Omnicom Group Inc 0.2%
Value ($000) $463 Shares 8,433 Est. Cost $40.85 Unrealized +39.9%
VXUS Vanguard Total Intl ETF 0.2%
Value ($000) $458 Shares 10,921 Est. Cost $41.94 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $444 Shares 11,287 Est. Cost $15.38 Unrealized +138.4%
VWO Vanguard Emerging Market 0.2%
Value ($000) $443 Shares 13,212 Est. Cost $39.02 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.2%
Value ($000) $412 Shares 5,168 Est. Cost $83.19 Unrealized —
— Canadian Pac Ltd New F 0.2%
Value ($000) $406 Shares 1,850 Est. Cost $121.62 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 0.2%
Value ($000) $402 Shares 1,094 Est. Cost $178.64 Unrealized +107.6%
— Hewlett Packard Co 0.1%
Value ($000) $318 Shares 18,330 Est. Cost $20.52 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $316 Shares 3,530 Est. Cost $57.64 Unrealized +70.6%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $314 Shares 270 Est. Cost $50.58 Unrealized +33.2%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $311 Shares 2,624 Est. Cost $74.94 Unrealized —
SCHH Sch US Reit ETF 0.1%
Value ($000) $295 Shares 8,996 Est. Cost $39.71 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $271 Shares 233 Est. Cost $51.24 Unrealized +31.3%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $268 Shares 1,826 Est. Cost $123.23 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $261 Shares 7,835 Est. Cost $42.32 Unrealized —
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $244 Shares 9,444 Est. Cost $26.15 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $216 Shares 1,157 Est. Cost $169.54 Unrealized +12.1%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $202 Shares 2,243 Est. Cost $55.07 Unrealized +88.2%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $200 Shares 1,415 Est. Cost $156.99 Unrealized —
— General Electric Co. 0.1%
Value ($000) $162 Shares 20,371 Est. Cost $22.42 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +10.4%