Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $411,280 (100.0% shares, 0.0% debt)

Holdings (120)

VBR Vanguard Small Cap Value 4.5%
Value ($000) $18,349 Shares 129,026 Est. Cost $115.10 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 4.3%
Value ($000) $17,627 Shares 65,854 Est. Cost $130.50 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 3.9%
Value ($000) $16,043 Shares 165,457 Est. Cost $61.74 Unrealized —
AAPL Apple Computers 3.3%
Value ($000) $13,682 Shares 103,111 Est. Cost $87.27 Unrealized +34.1%
VIG Vanguard Div Appreciation ETF 3.1%
Value ($000) $12,641 Shares 89,543 Est. Cost $68.89 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 2.9%
Value ($000) $11,943 Shares 51,965 Est. Cost $121.65 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 2.8%
Value ($000) $11,485 Shares 11,551 Est. Cost $885.75 Unrealized +8.4%
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.7%
Value ($000) $11,218 Shares 152,817 Est. Cost $70.78 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.6%
Value ($000) $10,663 Shares 128,079 Est. Cost $81.83 Unrealized —
IVV Ishares Trust S&P 500 Index 2.6%
Value ($000) $10,614 Shares 28,275 Est. Cost $220.34 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.6%
Value ($000) $10,505 Shares 154,082 Est. Cost $47.73 Unrealized —
TIP Ishares Barclays Tips Bond Fund 2.5%
Value ($000) $10,362 Shares 81,178 Est. Cost $112.10 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 2.4%
Value ($000) $9,869 Shares 106,288 Est. Cost $88.95 Unrealized —
VTI Vanguard Total Stock Mkt 2.4%
Value ($000) $9,767 Shares 50,180 Est. Cost $107.54 Unrealized —
QQQ Invesco QQQ Trust 2.2%
Value ($000) $9,118 Shares 29,063 Est. Cost $227.48 Unrealized —
VOE Vanguard Mid Cap Value 2.2%
Value ($000) $9,089 Shares 76,407 Est. Cost $94.68 Unrealized —
SCHP Schwab US Tips ETF 2.2%
Value ($000) $8,951 Shares 144,183 Est. Cost $56.12 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.1%
Value ($000) $8,466 Shares 104,122 Est. Cost $87.83 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.0%
Value ($000) $8,360 Shares 96,874 Est. Cost $94.00 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 1.8%
Value ($000) $7,360 Shares 57,489 Est. Cost $76.43 Unrealized —
SSO Proshares Ultra S&P 500 1.6%
Value ($000) $6,464 Shares 70,764 Est. Cost $73.04 Unrealized —
PEP Pepsico 1.4%
Value ($000) $5,894 Shares 39,747 Est. Cost $71.39 Unrealized +69.8%
ICF Ishares Tr Cohen & Steer Realty Majors I 1.4%
Value ($000) $5,701 Shares 105,803 Est. Cost $67.78 Unrealized —
AMZN Amazon Com Inc 1.4%
Value ($000) $5,657 Shares 1,737 Est. Cost $106.35 Unrealized +50.0%
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.3%
Value ($000) $5,446 Shares 45,405 Est. Cost $102.55 Unrealized —
— Spdr S&P 600 Small Cap 1.3%
Value ($000) $5,400 Shares 67,892 Est. Cost $87.76 Unrealized —
VB Vanguard Small Cap ETF 1.3%
Value ($000) $5,385 Shares 27,659 Est. Cost $143.05 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.2%
Value ($000) $4,979 Shares 43,605 Est. Cost $106.11 Unrealized —
DIS Walt Disney Co Holding Co 1.2%
Value ($000) $4,733 Shares 26,120 Est. Cost $87.99 Unrealized +59.4%
IJK Ishares S&P Midcap 400 Growth Index Fund 1.1%
Value ($000) $4,683 Shares 64,842 Est. Cost $86.49 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.1%
Value ($000) $4,583 Shares 88,705 Est. Cost $38.78 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 1.0%
Value ($000) $4,279 Shares 36,205 Est. Cost $107.29 Unrealized —
IUSV Ishares Core US Value 1.0%
Value ($000) $3,941 Shares 63,367 Est. Cost $66.96 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.9%
Value ($000) $3,866 Shares 11,051 Est. Cost $74.40 Unrealized —
EFA Ishares Tr Msci Eafe 0.9%
Value ($000) $3,822 Shares 52,391 Est. Cost $57.58 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $3,814 Shares 59,762 Est. Cost $70.94 Unrealized —
SCHA Schw Us Scap Etf 0.9%
Value ($000) $3,763 Shares 42,280 Est. Cost $56.36 Unrealized —
IWD Ishares Tr Russell 1000 Val 0.9%
Value ($000) $3,735 Shares 27,316 Est. Cost $84.19 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $3,697 Shares 26,258 Est. Cost $76.98 Unrealized —
VOT Vanguard Mid Cap Growth Etf 0.9%
Value ($000) $3,667 Shares 17,291 Est. Cost $166.49 Unrealized —
SCHE Schwab Emerging Markets Equity Etf 0.9%
Value ($000) $3,535 Shares 115,335 Est. Cost $25.92 Unrealized —
PJT P J T Partners Inc Cl A 0.9%
Value ($000) $3,533 Shares 46,953 Est. Cost $26.74 Unrealized +142.3%
BYLD Ishares Yield Optimized Bond Etf 0.7%
Value ($000) $2,973 Shares 115,014 Est. Cost $25.66 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $2,893 Shares 31,477 Est. Cost $80.61 Unrealized —
SCHX Schw US Large Cap ETF 0.7%
Value ($000) $2,838 Shares 31,202 Est. Cost $58.77 Unrealized —
WRB Berkley W R Corporation 0.7%
Value ($000) $2,781 Shares 41,876 Est. Cost $17.03 Unrealized +50.1%
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $2,728 Shares 39,800 Est. Cost $72.25 Unrealized —
SDY Spdr S&P Dividend Etf 0.7%
Value ($000) $2,701 Shares 25,499 Est. Cost $76.19 Unrealized —
VO Vanguard Mid Cap 0.6%
Value ($000) $2,668 Shares 12,904 Est. Cost $155.65 Unrealized —
VNQ Vanguard Reit 0.6%
Value ($000) $2,606 Shares 30,686 Est. Cost $77.87 Unrealized —
VGT Vanguard Info Technology 0.6%
Value ($000) $2,499 Shares 7,063 Est. Cost $74.51 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $2,463 Shares 15,649 Est. Cost $64.12 Unrealized +98.9%
MDY Mid Cap S P D R Trust Unit Ser 0.6%
Value ($000) $2,379 Shares 5,666 Est. Cost $229.13 Unrealized —
FREL Fidelity Msci Real Estate Index Etf 0.6%
Value ($000) $2,364 Shares 93,146 Est. Cost $27.04 Unrealized —
BOND Pimco Active Bond ETF 0.5%
Value ($000) $2,262 Shares 19,994 Est. Cost $105.80 Unrealized —
SPY S P D R Trust Unit Sr 1 0.5%
Value ($000) $2,118 Shares 5,666 Est. Cost $163.97 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.5%
Value ($000) $2,111 Shares 16,024 Est. Cost $86.02 Unrealized —
AIZ Assurant Inc 0.5%
Value ($000) $1,983 Shares 14,555 Est. Cost $102.38 Unrealized +15.5%
DPZ Dominos Pizza Inc 0.5%
Value ($000) $1,918 Shares 5,002 Est. Cost $225.18 Unrealized +63.6%
VOOG Vanguard S&P 500 Growth Etf 0.5%
Value ($000) $1,851 Shares 8,045 Est. Cost $218.68 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,708 Shares 9,385 Est. Cost $65.48 Unrealized +135.2%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,673 Shares 12,021 Est. Cost $60.95 Unrealized +102.1%
ABT Abbott Laboratories 0.4%
Value ($000) $1,648 Shares 15,055 Est. Cost $33.69 Unrealized +194.7%
PFE Pfizer Inc 0.4%
Value ($000) $1,622 Shares 44,065 Est. Cost $19.45 Unrealized +47.2%
DVY Ishares Trust Dow Jones Select Dividend 0.4%
Value ($000) $1,610 Shares 16,741 Est. Cost $64.88 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,604 Shares 6,917 Est. Cost $166.86 Unrealized +32.0%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,519 Shares 21,905 Est. Cost $73.88 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $1,485 Shares 6,679 Est. Cost $110.72 Unrealized +86.1%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $1,485 Shares 5,860 Est. Cost $86.36 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $1,455 Shares 15,989 Est. Cost $50.16 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $1,133 Shares 4,698 Est. Cost $76.71 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $1,107 Shares 7,677 Est. Cost $19.07 Unrealized +137.3%
SPYG Spdr S&P 500 Growth Etf 0.3%
Value ($000) $1,052 Shares 19,031 Est. Cost $52.90 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.2%
Value ($000) $1,027 Shares 27,098 Est. Cost $71.54 Unrealized —
MCO Moodys Corp 0.2%
Value ($000) $976 Shares 3,364 Est. Cost $211.12 Unrealized +26.9%
BSV Vanguard Bond Index Short Term Bond ETF 0.2%
Value ($000) $854 Shares 10,307 Est. Cost $80.07 Unrealized —
HPQ Hewlett Packard Co 0.2%
Value ($000) $840 Shares 34,149 Est. Cost $17.61 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $774 Shares 8,308 Est. Cost $25.50 Unrealized +201.7%
IUSG Ishares Core US Growth 0.2%
Value ($000) $751 Shares 8,463 Est. Cost $51.70 Unrealized —
IGE Ishares S&P North Am Fund 0.2%
Value ($000) $714 Shares 30,669 Est. Cost $37.69 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $708 Shares 3,944 Est. Cost $119.52 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $705 Shares 12,106 Est. Cost $54.52 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $681 Shares 13,581 Est. Cost $39.06 Unrealized —
VXUS Vanguard Total Intl ETF 0.2%
Value ($000) $672 Shares 11,171 Est. Cost $42.18 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.2%
Value ($000) $667 Shares 5,191 Est. Cost $83.19 Unrealized —
CHTR Charter Communications 0.2%
Value ($000) $652 Shares 986 Est. Cost $341.27 Unrealized +86.5%
— Canadian Pac Ltd New F 0.2%
Value ($000) $641 Shares 1,850 Est. Cost $121.62 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.1%
Value ($000) $599 Shares 6,930 Est. Cost $84.27 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $547 Shares 312 Est. Cost $59.40 Unrealized +40.6%
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.1%
Value ($000) $543 Shares 20,765 Est. Cost $25.20 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $541 Shares 8,678 Est. Cost $40.85 Unrealized +16.4%
ADI Analog Devices, Inc. 0.1%
Value ($000) $529 Shares 3,582 Est. Cost $57.64 Unrealized +110.2%
VDE Vanguard Energy Index 0.1%
Value ($000) $523 Shares 10,091 Est. Cost $110.16 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $513 Shares 11,456 Est. Cost $15.38 Unrealized +129.3%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $462 Shares 264 Est. Cost $50.58 Unrealized +65.6%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $454 Shares 2,648 Est. Cost $74.94 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $401 Shares 1,851 Est. Cost $123.23 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $378 Shares 7,998 Est. Cost $42.32 Unrealized —
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $305 Shares 1,439 Est. Cost $156.99 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $282 Shares 1,061 Est. Cost $169.54 Unrealized +43.0%
IMCG Ishares Morningstar Fund Mid Growth Inde 0.1%
Value ($000) $279 Shares 731 Est. Cost $293.15 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $279 Shares 1,840 Est. Cost $136.49 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $277 Shares 3,235 Est. Cost $73.42 Unrealized 0.0%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $268 Shares 2,108 Est. Cost $55.07 Unrealized +78.2%
UNH United Healthcare Corp 0.1%
Value ($000) $263 Shares 750 Est. Cost $308.19 Unrealized 0.0%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $261 Shares 8,463 Est. Cost $25.87 Unrealized —
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $261 Shares 9,621 Est. Cost $26.15 Unrealized —
DECK Deckers Outdoor Corp 0.1%
Value ($000) $252 Shares 877 Est. Cost $34.58 Unrealized +28.3%
VMC Vulcan Materials Company 0.1%
Value ($000) $252 Shares 1,701 Est. Cost $120.24 Unrealized +13.8%
META Facebook Inc Class A 0.1%
Value ($000) $250 Shares 916 Est. Cost $207.33 Unrealized +31.3%
— ViacomCBS Inc Class B 0.1%
Value ($000) $247 Shares 6,635 Est. Cost $37.23 Unrealized —
VV Vanguard Lrg Cap Etf Us Prime Mkt 750 0.1%
Value ($000) $239 Shares 1,360 Est. Cost $156.30 Unrealized —
LOW Lowes Companies Inc 0.1%
Value ($000) $238 Shares 1,481 Est. Cost $141.00 Unrealized +5.0%
IYW Ishares US Technology 0.1%
Value ($000) $238 Shares 2,802 Est. Cost $138.99 Unrealized —
SLYG Spdr S&P 600 Small Cap Growth 0.1%
Value ($000) $228 Shares 2,981 Est. Cost $76.48 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $206 Shares 4,143 Est. Cost $53.20 Unrealized -17.2%
ZG Zillow Group Inc Class 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $112.75 Unrealized 0.0%
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $202 Shares 1,032 Est. Cost $195.74 Unrealized —
— General Electric Co. 0.0%
Value ($000) $171 Shares 15,834 Est. Cost $22.42 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +41.7%