Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $342,191 (100.0% shares, 0.0% debt)

Holdings (118)

VBR Vanguard Small Cap Value 4.2%
Value ($000) $14,287 Shares 129,144 Est. Cost $115.10 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 4.1%
Value ($000) $14,160 Shares 65,882 Est. Cost $130.50 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 4.0%
Value ($000) $13,572 Shares 167,890 Est. Cost $61.74 Unrealized —
VIG Vanguard Div Appreciation ETF 3.4%
Value ($000) $11,575 Shares 89,967 Est. Cost $68.89 Unrealized —
AAPL Apple Computers 3.4%
Value ($000) $11,535 Shares 99,604 Est. Cost $86.22 Unrealized +22.9%
EFAV Ishares Msci Etf Eafe Minimum Volatility 3.2%
Value ($000) $10,786 Shares 158,320 Est. Cost $70.78 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.0%
Value ($000) $10,271 Shares 81,197 Est. Cost $112.10 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 2.8%
Value ($000) $9,624 Shares 51,934 Est. Cost $121.65 Unrealized —
IVV Ishares Trust S&P 500 Index 2.8%
Value ($000) $9,493 Shares 28,248 Est. Cost $220.34 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.5%
Value ($000) $8,614 Shares 155,258 Est. Cost $47.73 Unrealized —
VTI Vanguard Total Stock Mkt 2.5%
Value ($000) $8,579 Shares 50,371 Est. Cost $107.54 Unrealized —
SCHP Schwab US Tips ETF 2.4%
Value ($000) $8,083 Shares 131,153 Est. Cost $55.53 Unrealized —
VOE Vanguard Mid Cap Value 2.3%
Value ($000) $7,717 Shares 76,131 Est. Cost $94.68 Unrealized —
QQQ Invesco QQQ Trust 2.0%
Value ($000) $6,957 Shares 25,041 Est. Cost $213.63 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.0%
Value ($000) $6,700 Shares 80,870 Est. Cost $81.00 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 1.9%
Value ($000) $6,539 Shares 48,484 Est. Cost $101.69 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 1.9%
Value ($000) $6,450 Shares 57,362 Est. Cost $76.43 Unrealized —
IJS Ishares S&P Smallcap 600 Value 1.9%
Value ($000) $6,433 Shares 52,551 Est. Cost $94.24 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 1.8%
Value ($000) $6,182 Shares 66,128 Est. Cost $86.58 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.6%
Value ($000) $5,523 Shares 45,334 Est. Cost $102.55 Unrealized —
PEP Pepsico 1.6%
Value ($000) $5,448 Shares 39,305 Est. Cost $70.83 Unrealized +62.6%
ICF Ishares Tr Cohen & Steer Realty Majors I 1.6%
Value ($000) $5,398 Shares 52,920 Est. Cost $81.66 Unrealized —
SSO Proshares Ultra S&P 500 1.5%
Value ($000) $5,203 Shares 70,822 Est. Cost $73.04 Unrealized —
FREL Fidelity Msci Real Estate Index Etf 1.4%
Value ($000) $4,831 Shares 205,585 Est. Cost $27.04 Unrealized —
AMZN Amazon Com Inc 1.4%
Value ($000) $4,758 Shares 1,511 Est. Cost $98.39 Unrealized +60.2%
AGG Barclay's Aggregate Bond Index I-Shares 1.2%
Value ($000) $4,274 Shares 36,201 Est. Cost $107.29 Unrealized —
VB Vanguard Small Cap ETF 1.2%
Value ($000) $4,233 Shares 27,525 Est. Cost $143.05 Unrealized —
— Spdr S&P 600 Small Cap 1.2%
Value ($000) $4,201 Shares 69,008 Est. Cost $87.76 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.1%
Value ($000) $3,889 Shares 88,199 Est. Cost $38.78 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.1%
Value ($000) $3,880 Shares 21,990 Est. Cost $98.18 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.1%
Value ($000) $3,871 Shares 16,184 Est. Cost $129.38 Unrealized —
IUSV Ishares Core US Value 1.0%
Value ($000) $3,491 Shares 64,301 Est. Cost $66.96 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 1.0%
Value ($000) $3,446 Shares 14,912 Est. Cost $92.35 Unrealized —
IGM Ishares Goldman Sachs Tech Index 1.0%
Value ($000) $3,414 Shares 11,046 Est. Cost $74.40 Unrealized —
EFA Ishares Tr Msci Eafe 1.0%
Value ($000) $3,393 Shares 53,309 Est. Cost $57.58 Unrealized —
IWD Ishares Tr Russell 1000 Val 0.9%
Value ($000) $3,214 Shares 27,208 Est. Cost $84.19 Unrealized —
SCHE Schwab Emerging Markets Equity Etf 0.9%
Value ($000) $3,036 Shares 113,441 Est. Cost $25.84 Unrealized —
BYLD Ishares Yield Optimized Bond Etf 0.9%
Value ($000) $2,988 Shares 116,140 Est. Cost $25.66 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,923 Shares 26,227 Est. Cost $76.98 Unrealized —
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $2,917 Shares 23,511 Est. Cost $82.20 Unrealized +48.6%
SCHA Schw Us Scap Etf 0.8%
Value ($000) $2,879 Shares 42,139 Est. Cost $56.36 Unrealized —
PJT P J T Partners Inc Cl A 0.8%
Value ($000) $2,846 Shares 46,952 Est. Cost $26.74 Unrealized +93.1%
VNQ Vanguard Reit 0.8%
Value ($000) $2,774 Shares 35,134 Est. Cost $77.87 Unrealized —
VOT Vanguard Mid Cap Growth Etf 0.8%
Value ($000) $2,570 Shares 14,268 Est. Cost $156.83 Unrealized —
WRB Berkley W R Corporation 0.7%
Value ($000) $2,556 Shares 41,807 Est. Cost $17.03 Unrealized +42.4%
SCHX Schw US Large Cap ETF 0.7%
Value ($000) $2,480 Shares 30,753 Est. Cost $58.30 Unrealized —
SDY Spdr S&P Dividend Etf 0.7%
Value ($000) $2,472 Shares 26,754 Est. Cost $76.19 Unrealized —
AIZ Assurant Inc 0.7%
Value ($000) $2,422 Shares 19,965 Est. Cost $102.38 Unrealized +2.0%
BOND Pimco Active Bond ETF 0.7%
Value ($000) $2,286 Shares 20,332 Est. Cost $105.80 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $2,276 Shares 39,664 Est. Cost $72.25 Unrealized —
VO Vanguard Mid Cap 0.7%
Value ($000) $2,270 Shares 12,878 Est. Cost $155.65 Unrealized —
JNJ Johnson & Johnson 0.7%
Value ($000) $2,263 Shares 15,204 Est. Cost $62.26 Unrealized +104.0%
IJR Ishares Core S&P Smallcap ETF 600 0.6%
Value ($000) $2,208 Shares 31,435 Est. Cost $80.61 Unrealized —
VGT Vanguard Info Technology 0.6%
Value ($000) $2,196 Shares 7,049 Est. Cost $74.51 Unrealized —
DPZ Dominos Pizza Inc 0.6%
Value ($000) $2,127 Shares 5,002 Est. Cost $225.18 Unrealized +65.4%
MDY Mid Cap S P D R Trust Unit Ser 0.6%
Value ($000) $1,954 Shares 5,768 Est. Cost $229.13 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,890 Shares 5,644 Est. Cost $163.97 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $1,633 Shares 15,009 Est. Cost $33.69 Unrealized +174.1%
PFE Pfizer Inc 0.5%
Value ($000) $1,604 Shares 43,695 Est. Cost $19.45 Unrealized +39.4%
PG Procter & Gamble Co. 0.5%
Value ($000) $1,594 Shares 11,468 Est. Cost $57.95 Unrealized +100.8%
IWN Ishares Tr Russell 2000 Val 0.5%
Value ($000) $1,584 Shares 15,943 Est. Cost $86.02 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,473 Shares 6,917 Est. Cost $166.86 Unrealized +22.6%
MSFT Microsoft Corp 0.4%
Value ($000) $1,401 Shares 6,661 Est. Cost $110.72 Unrealized +81.3%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,399 Shares 24,371 Est. Cost $73.88 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,393 Shares 9,339 Est. Cost $65.48 Unrealized +93.7%
DVY Ishares Trust Dow Jones Select Dividend 0.4%
Value ($000) $1,353 Shares 16,594 Est. Cost $64.88 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $1,329 Shares 5,841 Est. Cost $86.36 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $1,323 Shares 16,608 Est. Cost $50.16 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $1,113 Shares 7,956 Est. Cost $19.07 Unrealized +116.6%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $1,017 Shares 4,691 Est. Cost $76.71 Unrealized —
MCO Moodys Corp 0.3%
Value ($000) $975 Shares 3,364 Est. Cost $211.12 Unrealized +29.3%
SAM Boston Beer Co Inc Cl A Class A 0.3%
Value ($000) $966 Shares 1,094 Est. Cost $178.64 Unrealized +342.1%
VOOG Vanguard S&P 500 Growth Etf 0.3%
Value ($000) $885 Shares 4,245 Est. Cost $208.48 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.3%
Value ($000) $857 Shares 28,598 Est. Cost $71.54 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 0.2%
Value ($000) $853 Shares 10,269 Est. Cost $80.07 Unrealized —
CHTR Charter Communications 0.2%
Value ($000) $805 Shares 1,290 Est. Cost $341.27 Unrealized +72.9%
IGE Ishares S&P North Am Fund 0.2%
Value ($000) $785 Shares 39,667 Est. Cost $37.69 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $708 Shares 12,063 Est. Cost $54.52 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $675 Shares 8,442 Est. Cost $51.70 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $658 Shares 8,253 Est. Cost $25.50 Unrealized +153.1%
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $643 Shares 3,932 Est. Cost $119.52 Unrealized —
VDE Vanguard Energy Index 0.2%
Value ($000) $634 Shares 15,723 Est. Cost $110.16 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.2%
Value ($000) $598 Shares 6,918 Est. Cost $84.27 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.2%
Value ($000) $597 Shares 5,184 Est. Cost $83.19 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $592 Shares 9,368 Est. Cost $55.16 Unrealized +1.7%
VXUS Vanguard Total Intl ETF 0.2%
Value ($000) $587 Shares 11,245 Est. Cost $42.18 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $583 Shares 13,485 Est. Cost $39.06 Unrealized —
— Canadian Pac Ltd New F 0.2%
Value ($000) $563 Shares 1,850 Est. Cost $121.62 Unrealized —
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.2%
Value ($000) $527 Shares 20,631 Est. Cost $25.20 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $452 Shares 11,470 Est. Cost $15.38 Unrealized +140.9%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $439 Shares 8,761 Est. Cost $50.11 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $425 Shares 8,594 Est. Cost $40.85 Unrealized +7.7%
ADI Analog Devices, Inc. 0.1%
Value ($000) $416 Shares 3,566 Est. Cost $57.64 Unrealized +84.7%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $411 Shares 2,642 Est. Cost $74.94 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $397 Shares 270 Est. Cost $50.58 Unrealized +49.7%
— Hewlett Packard Co 0.1%
Value ($000) $389 Shares 20,489 Est. Cost $20.35 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $360 Shares 1,845 Est. Cost $123.23 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $341 Shares 233 Est. Cost $51.24 Unrealized +47.6%
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $324 Shares 7,928 Est. Cost $42.32 Unrealized —
SCHH Sch US Reit ETF 0.1%
Value ($000) $322 Shares 9,108 Est. Cost $39.71 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $304 Shares 1,095 Est. Cost $169.54 Unrealized +40.2%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $268 Shares 1,434 Est. Cost $156.99 Unrealized —
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $255 Shares 9,565 Est. Cost $26.15 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $249 Shares 1,839 Est. Cost $136.49 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $242 Shares 8,814 Est. Cost $25.87 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $240 Shares 916 Est. Cost $207.33 Unrealized +23.5%
IMCG Ishares Morningstar Fund Mid Growth Inde 0.1%
Value ($000) $234 Shares 730 Est. Cost $293.15 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $230 Shares 1,697 Est. Cost $120.24 Unrealized 0.0%
VDC Vanguard Consumr Staples 0.1%
Value ($000) $227 Shares 1,387 Est. Cost $163.66 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $219 Shares 9,098 Est. Cost $23.18 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $213 Shares 4,116 Est. Cost $53.20 Unrealized -12.5%
LOW Lowes Companies Inc 0.1%
Value ($000) $212 Shares 1,277 Est. Cost $139.87 Unrealized 0.0%
IYW Ishares US Technology 0.1%
Value ($000) $211 Shares 701 Est. Cost $301.00 Unrealized —
DECK Deckers Outdoor Corp 0.1%
Value ($000) $211 Shares 958 Est. Cost $34.58 Unrealized 0.0%
VV Vanguard Lrg Cap Etf Us Prime Mkt 750 0.1%
Value ($000) $211 Shares 1,350 Est. Cost $156.30 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $204 Shares 2,124 Est. Cost $55.07 Unrealized +55.2%
— General Electric Co. 0.0%
Value ($000) $121 Shares 19,360 Est. Cost $22.42 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +29.6%