Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $461,907 (100.0% shares, 0.0% debt)

Holdings (122)

VBR Vanguard Small Cap Value 4.6%
Value ($000) $21,175 Shares 127,860 Est. Cost $115.10 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 4.1%
Value ($000) $18,765 Shares 68,324 Est. Cost $135.71 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 3.9%
Value ($000) $17,875 Shares 163,543 Est. Cost $61.74 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 3.6%
Value ($000) $16,724 Shares 202,712 Est. Cost $82.08 Unrealized —
SAM Boston Beer Co Inc Cl A Class A 3.0%
Value ($000) $13,934 Shares 11,551 Est. Cost $885.75 Unrealized +18.4%
IJH Ishares Tr S&P Midcap 400 Ind 2.9%
Value ($000) $13,316 Shares 51,161 Est. Cost $121.65 Unrealized —
VIG Vanguard Div Appreciation ETF 2.9%
Value ($000) $13,167 Shares 89,525 Est. Cost $68.89 Unrealized —
AAPL Apple Computers 2.8%
Value ($000) $12,935 Shares 105,896 Est. Cost $88.26 Unrealized +41.7%
BIV Vanguard Bond Index Fund Intermediate Te 2.8%
Value ($000) $12,901 Shares 145,401 Est. Cost $88.89 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.7%
Value ($000) $12,371 Shares 166,204 Est. Cost $49.67 Unrealized —
QQQ Invesco QQQ Trust 2.5%
Value ($000) $11,695 Shares 36,645 Est. Cost $246.45 Unrealized —
IVV Ishares Trust S&P 500 Index 2.4%
Value ($000) $11,227 Shares 28,221 Est. Cost $220.34 Unrealized —
SCHP Schwab US Tips ETF 2.4%
Value ($000) $11,179 Shares 182,786 Est. Cost $57.19 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.3%
Value ($000) $10,417 Shares 103,402 Est. Cost $87.83 Unrealized —
VTI Vanguard Total Stock Mkt 2.2%
Value ($000) $10,384 Shares 50,241 Est. Cost $107.54 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.2%
Value ($000) $10,282 Shares 140,875 Est. Cost $70.78 Unrealized —
VOE Vanguard Mid Cap Value 2.2%
Value ($000) $10,222 Shares 75,792 Est. Cost $94.68 Unrealized —
TIP Ishares Barclays Tips Bond Fund 2.2%
Value ($000) $10,088 Shares 80,384 Est. Cost $112.10 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.1%
Value ($000) $9,858 Shares 96,710 Est. Cost $94.00 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 1.8%
Value ($000) $8,101 Shares 57,358 Est. Cost $76.43 Unrealized —
VB Vanguard Small Cap ETF 1.6%
Value ($000) $7,372 Shares 34,436 Est. Cost $157.03 Unrealized —
SSO Proshares Ultra S&P 500 1.6%
Value ($000) $7,233 Shares 70,693 Est. Cost $73.04 Unrealized —
— Spdr S&P 600 Small Cap 1.4%
Value ($000) $6,345 Shares 67,515 Est. Cost $87.76 Unrealized —
AMZN Amazon Com Inc 1.3%
Value ($000) $6,191 Shares 2,001 Est. Cost $113.23 Unrealized +40.0%
ICF Ishares Tr Cohen & Steer Realty Majors I 1.3%
Value ($000) $6,053 Shares 104,712 Est. Cost $67.78 Unrealized —
PEP Pepsico 1.3%
Value ($000) $5,870 Shares 41,500 Est. Cost $73.35 Unrealized +60.8%
IJT Ishares S&P Smallcap Growth ETF 1.2%
Value ($000) $5,567 Shares 43,418 Est. Cost $106.11 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 1.1%
Value ($000) $5,074 Shares 44,928 Est. Cost $102.55 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.1%
Value ($000) $5,065 Shares 64,632 Est. Cost $86.49 Unrealized —
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $4,775 Shares 25,877 Est. Cost $87.99 Unrealized +104.8%
EEM Ishares Msci Emrg Mkt Fd 1.0%
Value ($000) $4,732 Shares 88,705 Est. Cost $38.78 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $4,713 Shares 47,285 Est. Cost $60.95 Unrealized —
VOT Vanguard Mid Cap Growth Etf 1.0%
Value ($000) $4,462 Shares 20,792 Est. Cost $174.59 Unrealized —
IUSV Ishares Core US Value 0.9%
Value ($000) $4,356 Shares 63,220 Est. Cost $66.96 Unrealized —
VO Vanguard Mid Cap 0.9%
Value ($000) $4,233 Shares 19,124 Est. Cost $177.02 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 0.9%
Value ($000) $4,112 Shares 36,126 Est. Cost $107.29 Unrealized —
IWD Ishares Tr Russell 1000 Val 0.9%
Value ($000) $4,046 Shares 26,699 Est. Cost $84.19 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.9%
Value ($000) $3,988 Shares 11,051 Est. Cost $74.40 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $3,866 Shares 59,371 Est. Cost $70.94 Unrealized —
EFA Ishares Tr Msci Eafe 0.8%
Value ($000) $3,787 Shares 49,914 Est. Cost $57.58 Unrealized —
SCHE Schwab Emerging Markets Equity Etf 0.8%
Value ($000) $3,665 Shares 115,335 Est. Cost $25.92 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $3,535 Shares 26,057 Est. Cost $76.98 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $3,416 Shares 31,479 Est. Cost $80.61 Unrealized —
WRB Berkley W R Corporation 0.7%
Value ($000) $3,105 Shares 41,212 Est. Cost $17.03 Unrealized +60.8%
SDY Spdr S&P Dividend Etf 0.7%
Value ($000) $3,030 Shares 25,675 Est. Cost $76.19 Unrealized —
SCHX Schw US Large Cap ETF 0.7%
Value ($000) $3,017 Shares 31,418 Est. Cost $58.77 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $2,942 Shares 39,800 Est. Cost $72.25 Unrealized —
VNQ Vanguard Reit 0.6%
Value ($000) $2,835 Shares 30,860 Est. Cost $77.87 Unrealized —
BYLD Ishares Yield Optimized Bond Etf 0.6%
Value ($000) $2,824 Shares 113,328 Est. Cost $25.66 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.6%
Value ($000) $2,819 Shares 49,988 Est. Cost $55.06 Unrealized —
PZT Invesco NY Muni AMT Free Mun Bd ETF 0.6%
Value ($000) $2,788 Shares 108,374 Est. Cost $25.63 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.6%
Value ($000) $2,706 Shares 5,684 Est. Cost $229.13 Unrealized —
PJT P J T Partners Inc Cl A 0.6%
Value ($000) $2,700 Shares 39,911 Est. Cost $26.74 Unrealized +149.3%
JNJ Johnson & Johnson 0.6%
Value ($000) $2,587 Shares 15,741 Est. Cost $64.12 Unrealized +119.6%
IWN Ishares Tr Russell 2000 Val 0.6%
Value ($000) $2,543 Shares 15,949 Est. Cost $86.02 Unrealized —
VGT Vanguard Info Technology 0.5%
Value ($000) $2,532 Shares 7,063 Est. Cost $74.51 Unrealized —
FREL Fidelity Msci Real Estate Index Etf 0.5%
Value ($000) $2,384 Shares 86,723 Est. Cost $27.04 Unrealized —
SPY S P D R Trust Unit Sr 1 0.5%
Value ($000) $2,254 Shares 5,686 Est. Cost $163.97 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $2,241 Shares 9,664 Est. Cost $69.05 Unrealized +173.9%
BOND Pimco Active Bond ETF 0.5%
Value ($000) $2,203 Shares 20,128 Est. Cost $105.80 Unrealized —
VOOG Vanguard S&P 500 Growth Etf 0.5%
Value ($000) $2,155 Shares 9,172 Est. Cost $220.68 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 0.4%
Value ($000) $1,902 Shares 16,670 Est. Cost $64.88 Unrealized —
DPZ Dominos Pizza Inc 0.4%
Value ($000) $1,864 Shares 5,068 Est. Cost $226.76 Unrealized +52.8%
ABT Abbott Laboratories 0.4%
Value ($000) $1,810 Shares 15,107 Est. Cost $33.69 Unrealized +222.5%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,715 Shares 6,712 Est. Cost $166.86 Unrealized +45.5%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,684 Shares 12,436 Est. Cost $62.78 Unrealized +84.3%
AIZ Assurant Inc 0.4%
Value ($000) $1,673 Shares 11,800 Est. Cost $102.38 Unrealized +21.0%
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $1,663 Shares 17,193 Est. Cost $53.42 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,647 Shares 21,930 Est. Cost $73.88 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $1,613 Shares 44,516 Est. Cost $19.54 Unrealized +43.5%
MSFT Microsoft Corp 0.3%
Value ($000) $1,577 Shares 6,690 Est. Cost $110.72 Unrealized +101.3%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $1,499 Shares 5,833 Est. Cost $86.36 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.3%
Value ($000) $1,343 Shares 27,372 Est. Cost $71.31 Unrealized —
VWO Vanguard Emerging Market 0.3%
Value ($000) $1,192 Shares 22,898 Est. Cost $44.35 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.2%
Value ($000) $1,142 Shares 4,697 Est. Cost $76.71 Unrealized —
WMT Wal Mart Stores 0.2%
Value ($000) $1,047 Shares 7,705 Est. Cost $19.07 Unrealized +127.1%
MCO Moodys Corp 0.2%
Value ($000) $1,005 Shares 3,364 Est. Cost $211.12 Unrealized +28.1%
HPQ Hewlett Packard Co 0.2%
Value ($000) $986 Shares 31,054 Est. Cost $17.61 Unrealized +32.5%
PAYX Paychex Inc 0.2%
Value ($000) $869 Shares 8,870 Est. Cost $28.98 Unrealized +177.4%
BSV Vanguard Bond Index Short Term Bond ETF 0.2%
Value ($000) $847 Shares 10,305 Est. Cost $80.07 Unrealized —
IGE Ishares S&P North Am Fund 0.2%
Value ($000) $797 Shares 28,910 Est. Cost $37.69 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $768 Shares 8,464 Est. Cost $51.70 Unrealized —
NWL Newell Brands Inc 0.2%
Value ($000) $732 Shares 27,322 Est. Cost $20.01 Unrealized 0.0%
— Canadian Pac Ltd New F 0.2%
Value ($000) $702 Shares 1,850 Est. Cost $121.62 Unrealized —
VXUS Vanguard Total Intl ETF 0.2%
Value ($000) $702 Shares 11,198 Est. Cost $42.18 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $701 Shares 3,944 Est. Cost $119.52 Unrealized —
VDE Vanguard Energy Index 0.1%
Value ($000) $686 Shares 10,091 Est. Cost $110.16 Unrealized —
SCHG Schwab US Lg Cap Growth ETF 0.1%
Value ($000) $674 Shares 5,196 Est. Cost $83.19 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $649 Shares 8,750 Est. Cost $40.85 Unrealized +42.3%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $644 Shares 312 Est. Cost $59.40 Unrealized +64.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $597 Shares 11,548 Est. Cost $15.38 Unrealized +164.0%
SCHR Schwab Intermediate Term Us Trs Etf 0.1%
Value ($000) $585 Shares 10,370 Est. Cost $54.52 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.1%
Value ($000) $563 Shares 6,532 Est. Cost $84.27 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $558 Shares 3,598 Est. Cost $57.64 Unrealized +144.8%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $546 Shares 264 Est. Cost $50.58 Unrealized +94.7%
CHTR Charter Communications 0.1%
Value ($000) $516 Shares 837 Est. Cost $341.27 Unrealized +83.1%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $476 Shares 2,648 Est. Cost $74.94 Unrealized —
UNH United Healthcare Corp 0.1%
Value ($000) $439 Shares 1,179 Est. Cost $312.37 Unrealized +2.3%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $415 Shares 1,851 Est. Cost $123.23 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $395 Shares 8,038 Est. Cost $42.32 Unrealized —
PZA Invesco National AMT Free Mun Bd ETF 0.1%
Value ($000) $359 Shares 13,420 Est. Cost $26.32 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $323 Shares 2,122 Est. Cost $55.07 Unrealized +131.1%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $322 Shares 1,439 Est. Cost $156.99 Unrealized —
— ViacomCBS Inc Class B 0.1%
Value ($000) $301 Shares 6,679 Est. Cost $37.23 Unrealized —
DECK Deckers Outdoor Corp 0.1%
Value ($000) $290 Shares 877 Est. Cost $34.58 Unrealized +54.3%
VMC Vulcan Materials Company 0.1%
Value ($000) $288 Shares 1,705 Est. Cost $120.24 Unrealized +29.7%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $284 Shares 8,352 Est. Cost $25.87 Unrealized —
LOW Lowes Companies Inc 0.1%
Value ($000) $283 Shares 1,486 Est. Cost $141.00 Unrealized +11.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $282 Shares 3,573 Est. Cost $73.09 Unrealized -4.3%
HD Home Depot Inc 0.1%
Value ($000) $281 Shares 921 Est. Cost $169.54 Unrealized +44.2%
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $277 Shares 1,840 Est. Cost $136.49 Unrealized —
IMCG Ishares Morningstar Fund Mid Growth Inde 0.1%
Value ($000) $276 Shares 731 Est. Cost $293.15 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $270 Shares 916 Est. Cost $207.33 Unrealized +29.0%
INTC Intel Corp 0.1%
Value ($000) $267 Shares 4,167 Est. Cost $53.20 Unrealized +1.7%
SLYG Spdr S&P 600 Small Cap Growth 0.1%
Value ($000) $266 Shares 3,096 Est. Cost $76.83 Unrealized —
VV Vanguard Lrg Cap Etf Us Prime Mkt 750 0.1%
Value ($000) $253 Shares 1,365 Est. Cost $156.30 Unrealized —
IYW Ishares US Technology 0.1%
Value ($000) $246 Shares 2,802 Est. Cost $138.99 Unrealized —
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $228 Shares 1,032 Est. Cost $195.74 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.0%
Value ($000) $223 Shares 6,550 Est. Cost $34.05 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $215 Shares 3,321 Est. Cost $53.36 Unrealized 0.0%
— General Electric Co. 0.0%
Value ($000) $208 Shares 15,846 Est. Cost $22.42 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $205 Shares 1,539 Est. Cost $98.07 Unrealized 0.0%