Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $316,470 (100.0% shares, 0.0% debt)

Holdings (110)

VBR Vanguard Small Cap Value 4.4%
Value ($000) $13,859 Shares 129,618 Est. Cost $115.10 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 4.1%
Value ($000) $12,836 Shares 167,729 Est. Cost $61.74 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 4.0%
Value ($000) $12,725 Shares 63,750 Est. Cost $127.68 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 3.4%
Value ($000) $10,625 Shares 160,841 Est. Cost $70.78 Unrealized —
VIG Vanguard Div Appreciation ETF 3.3%
Value ($000) $10,547 Shares 90,005 Est. Cost $68.89 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.2%
Value ($000) $10,107 Shares 82,172 Est. Cost $112.10 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 2.9%
Value ($000) $9,248 Shares 52,006 Est. Cost $121.65 Unrealized —
AAPL Apple Computers 2.8%
Value ($000) $9,010 Shares 24,700 Est. Cost $26.34 Unrealized +185.1%
IVV Ishares Trust S&P 500 Index 2.8%
Value ($000) $8,774 Shares 28,330 Est. Cost $220.34 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.6%
Value ($000) $8,364 Shares 158,950 Est. Cost $47.73 Unrealized —
SCHP Schwab US Tips ETF 2.5%
Value ($000) $7,927 Shares 132,072 Est. Cost $55.53 Unrealized —
VTI Vanguard Total Stock Mkt 2.5%
Value ($000) $7,862 Shares 50,230 Est. Cost $107.54 Unrealized —
VOE Vanguard Mid Cap Value 2.3%
Value ($000) $7,366 Shares 76,965 Est. Cost $94.68 Unrealized —
PEP Pepsico 2.2%
Value ($000) $6,835 Shares 51,680 Est. Cost $70.83 Unrealized +56.4%
IJJ Ishares S&P Midcap 400 Bar Val 2.1%
Value ($000) $6,501 Shares 48,900 Est. Cost $101.69 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.0%
Value ($000) $6,360 Shares 52,834 Est. Cost $94.24 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.0%
Value ($000) $6,207 Shares 57,365 Est. Cost $76.43 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 2.0%
Value ($000) $6,206 Shares 66,598 Est. Cost $86.58 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.8%
Value ($000) $5,644 Shares 68,278 Est. Cost $80.66 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.7%
Value ($000) $5,535 Shares 45,416 Est. Cost $102.55 Unrealized —
QQQ Invesco QQQ Trust 1.7%
Value ($000) $5,360 Shares 21,647 Est. Cost $203.56 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 1.7%
Value ($000) $5,340 Shares 52,930 Est. Cost $81.66 Unrealized —
FREL Fidelity Msci Real Estate Index Etf 1.5%
Value ($000) $4,800 Shares 205,321 Est. Cost $27.04 Unrealized —
SSO Proshares Ultra S&P 500 1.4%
Value ($000) $4,445 Shares 35,533 Est. Cost $72.62 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.3%
Value ($000) $4,264 Shares 36,075 Est. Cost $107.29 Unrealized —
VB Vanguard Small Cap ETF 1.3%
Value ($000) $4,073 Shares 27,950 Est. Cost $143.05 Unrealized —
— Spdr S&P 600 Small Cap 1.3%
Value ($000) $4,069 Shares 68,937 Est. Cost $87.76 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.2%
Value ($000) $3,726 Shares 21,942 Est. Cost $98.18 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.1%
Value ($000) $3,618 Shares 16,151 Est. Cost $129.38 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.1%
Value ($000) $3,537 Shares 88,454 Est. Cost $38.78 Unrealized —
IUSV Ishares Core US Value 1.1%
Value ($000) $3,336 Shares 63,869 Est. Cost $66.96 Unrealized —
EFA Ishares Tr Msci Eafe 1.0%
Value ($000) $3,270 Shares 53,720 Est. Cost $57.58 Unrealized —
AMZN Amazon Com Inc 1.0%
Value ($000) $3,164 Shares 1,147 Est. Cost $79.59 Unrealized +51.8%
IGM Ishares Goldman Sachs Tech Index 1.0%
Value ($000) $3,107 Shares 11,129 Est. Cost $74.40 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 1.0%
Value ($000) $3,056 Shares 14,727 Est. Cost $90.61 Unrealized —
IWD Ishares Tr Russell 1000 Val 1.0%
Value ($000) $3,046 Shares 27,047 Est. Cost $84.19 Unrealized —
BYLD Ishares Yield Optimized Bond Etf 0.9%
Value ($000) $2,979 Shares 116,276 Est. Cost $25.66 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,968 Shares 26,515 Est. Cost $76.98 Unrealized —
SCHE Schwab Emerging Markets Equity Etf 0.9%
Value ($000) $2,779 Shares 114,146 Est. Cost $25.84 Unrealized —
SCHA Schw Us Scap Etf 0.9%
Value ($000) $2,742 Shares 41,971 Est. Cost $56.36 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $2,733 Shares 34,806 Est. Cost $77.87 Unrealized —
DIS Walt Disney Co Holding Co 0.8%
Value ($000) $2,664 Shares 23,891 Est. Cost $82.20 Unrealized +31.2%
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $2,442 Shares 26,775 Est. Cost $76.19 Unrealized —
WRB Berkley W R Corporation 0.8%
Value ($000) $2,441 Shares 42,602 Est. Cost $17.03 Unrealized +27.1%
PJT P J T Partners Inc Cl A 0.8%
Value ($000) $2,411 Shares 46,952 Est. Cost $26.74 Unrealized +69.3%
BOND Pimco Active Bond ETF 0.7%
Value ($000) $2,254 Shares 20,198 Est. Cost $105.80 Unrealized —
SCHX Schw US Large Cap ETF 0.7%
Value ($000) $2,225 Shares 30,033 Est. Cost $57.76 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $2,182 Shares 40,701 Est. Cost $72.25 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $2,180 Shares 31,923 Est. Cost $80.61 Unrealized —
VO Vanguard Mid Cap 0.7%
Value ($000) $2,134 Shares 13,021 Est. Cost $155.65 Unrealized —
JNJ Johnson & Johnson 0.7%
Value ($000) $2,112 Shares 15,015 Est. Cost $61.45 Unrealized +102.2%
VOT Vanguard Mid Cap Growth Etf 0.6%
Value ($000) $2,039 Shares 12,353 Est. Cost $153.22 Unrealized —
VGT Vanguard Info Technology 0.6%
Value ($000) $1,960 Shares 7,033 Est. Cost $74.51 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.6%
Value ($000) $1,866 Shares 5,750 Est. Cost $229.13 Unrealized —
SPY S P D R Trust Unit Sr 1 0.5%
Value ($000) $1,733 Shares 5,622 Est. Cost $163.97 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.5%
Value ($000) $1,553 Shares 15,932 Est. Cost $86.02 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $1,416 Shares 43,292 Est. Cost $19.45 Unrealized +33.6%
ABT Abbott Laboratories 0.4%
Value ($000) $1,368 Shares 14,957 Est. Cost $33.69 Unrealized +143.3%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,364 Shares 11,409 Est. Cost $57.95 Unrealized +75.2%
MSFT Microsoft Corp 0.4%
Value ($000) $1,355 Shares 6,658 Est. Cost $110.72 Unrealized +56.3%
DPZ Dominos Pizza Inc 0.4%
Value ($000) $1,339 Shares 3,623 Est. Cost $169.15 Unrealized +103.3%
DVY Ishares Trust Dow Jones Select Dividend 0.4%
Value ($000) $1,324 Shares 16,405 Est. Cost $64.69 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,310 Shares 24,345 Est. Cost $73.88 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,235 Shares 6,917 Est. Cost $166.86 Unrealized +9.4%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $1,221 Shares 6,043 Est. Cost $86.36 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $1,212 Shares 16,498 Est. Cost $50.16 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,174 Shares 9,281 Est. Cost $65.48 Unrealized +62.2%
XLE Sector Spdr Engy Select Shares Of Benefi 0.3%
Value ($000) $1,064 Shares 28,101 Est. Cost $72.27 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $963 Shares 8,041 Est. Cost $19.07 Unrealized +99.6%
MCO Moodys Corp 0.3%
Value ($000) $924 Shares 3,364 Est. Cost $211.12 Unrealized +14.8%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $899 Shares 4,682 Est. Cost $76.71 Unrealized —
IGE Ishares S&P North Am Fund 0.3%
Value ($000) $855 Shares 39,431 Est. Cost $37.69 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 0.3%
Value ($000) $851 Shares 10,235 Est. Cost $80.07 Unrealized —
CHTR Charter Communications 0.3%
Value ($000) $826 Shares 1,620 Est. Cost $341.27 Unrealized +48.6%
VDE Vanguard Energy Index 0.2%
Value ($000) $782 Shares 15,540 Est. Cost $110.98 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.2%
Value ($000) $722 Shares 8,342 Est. Cost $84.27 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $712 Shares 12,115 Est. Cost $54.52 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $697 Shares 9,059 Est. Cost $55.13 Unrealized +11.5%
IUSG Ishares Core US Growth 0.2%
Value ($000) $634 Shares 8,823 Est. Cost $51.70 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $620 Shares 8,187 Est. Cost $25.50 Unrealized +131.2%
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $602 Shares 3,915 Est. Cost $119.52 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 0.2%
Value ($000) $587 Shares 1,094 Est. Cost $178.64 Unrealized +171.1%
VXUS Vanguard Total Intl ETF 0.2%
Value ($000) $555 Shares 11,294 Est. Cost $42.18 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $531 Shares 11,383 Est. Cost $15.38 Unrealized +140.5%
VWO Vanguard Emerging Market 0.2%
Value ($000) $528 Shares 13,337 Est. Cost $39.02 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.2%
Value ($000) $526 Shares 5,176 Est. Cost $83.19 Unrealized —
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.2%
Value ($000) $524 Shares 20,496 Est. Cost $25.20 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $472 Shares 1,850 Est. Cost $121.62 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $465 Shares 8,511 Est. Cost $40.85 Unrealized +8.4%
ADI Analog Devices, Inc. 0.1%
Value ($000) $435 Shares 3,547 Est. Cost $57.64 Unrealized +72.4%
AIZ Assurant Inc 0.1%
Value ($000) $397 Shares 3,842 Est. Cost $93.65 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $382 Shares 270 Est. Cost $50.58 Unrealized +32.4%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $375 Shares 2,636 Est. Cost $74.94 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $330 Shares 233 Est. Cost $51.24 Unrealized +30.6%
— Hewlett Packard Co 0.1%
Value ($000) $323 Shares 18,537 Est. Cost $20.49 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $321 Shares 1,840 Est. Cost $123.23 Unrealized —
SCHH Sch US Reit ETF 0.1%
Value ($000) $319 Shares 9,050 Est. Cost $39.71 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $306 Shares 7,884 Est. Cost $42.32 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $273 Shares 1,092 Est. Cost $169.54 Unrealized +17.8%
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $253 Shares 9,511 Est. Cost $26.15 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $251 Shares 1,839 Est. Cost $136.49 Unrealized —
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $245 Shares 1,428 Est. Cost $156.99 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $245 Shares 4,090 Est. Cost $53.20 Unrealized 0.0%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $228 Shares 8,814 Est. Cost $25.87 Unrealized —
IMCG Ishares Morningstar Fund Mid Growth Inde 0.1%
Value ($000) $214 Shares 730 Est. Cost $293.15 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $213 Shares 2,265 Est. Cost $55.07 Unrealized +48.4%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $210 Shares 9,060 Est. Cost $23.18 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $208 Shares 916 Est. Cost $207.33 Unrealized 0.0%
— General Electric Co. 0.0%
Value ($000) $139 Shares 20,399 Est. Cost $22.42 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +15.1%