Filed: 11/14/2022ACC: 0001398344-22-021932
📋 What this filing means
ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $400.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$400.4K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$54.3K13.6%
SHRT TRM CORP BD$20.3K5.1%
SM CP VAL ETF$18.9K4.7%
RUS MDCP VAL ETF$15.0K3.7%
US TIPS ETF$14.0K3.5%
SML CP GRW ETF$12.8K3.2%
US MID-CAP ETF$12.1K3.0%
Portfolio Concentration
Top 3$54.1K13.5%
4–10$85.9K21.5%
11–25$113.8K28.4%
Rest$146.5K36.6%
Top 3 weight
13.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares272.65K
TypeSH
Market value$20.3K
5.06%
Sole
0.00
Shared
0.00
None
272.65K
VANGUARD INDEX FDS
SOLEShares131.73K
TypeSH
Market value$18.9K
4.72%
Sole
0.00
Shared
0.00
None
131.73K
ISHARES TR
SOLEShares156.18K
TypeSH
Market value$15.0K
3.75%
Sole
0.00
Shared
0.00
None
156.18K
APPLE INC
SOLEShares101.66K
TypeSH
Market value$14.1K
3.51%
Sole
0.00
Shared
0.00
None
101.66K
SCHWAB STRATEGIC TR
SOLEShares270K
TypeSH
Market value$14.0K
3.49%
Sole
0.00
Shared
0.00
None
270K
VANGUARD INDEX FDS
SOLEShares65.67K
TypeSH
Market value$12.8K
3.20%
Sole
0.00
Shared
0.00
None
65.67K
SCHWAB STRATEGIC TR
SOLEShares199.22K
TypeSH
Market value$12.1K
3.01%
Sole
0.00
Shared
0.00
None
199.22K
INVESCO QQQ TR
SOLEShares41.80K
TypeSH
Market value$11.2K
2.79%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD BD INDEX FDS
SOLEShares148.81K
TypeSH
Market value$10.9K
2.73%
Sole
0.00
Shared
0.00
None
148.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.77K
TypeSH
Market value$10.9K
2.73%
Sole
0.00
Shared
0.00
None
80.77K
VANGUARD INDEX FDS
SOLEShares88.36K
TypeSH
Market value$10.8K
2.69%
Sole
0.00
Shared
0.00
None
88.36K
ISHARES TR
SOLEShares48.85K
TypeSH
Market value$10.7K
2.67%
Sole
0.00
Shared
0.00
None
48.85K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$10.5K
2.63%
Sole
0.00
Shared
0.00
None
29.39K
ISHARES TR
SOLEShares82.10K
TypeSH
Market value$8.6K
2.15%
Sole
0.00
Shared
0.00
None
82.10K
VANGUARD INDEX FDS
SOLEShares46.99K
TypeSH
Market value$8.4K
2.11%
Sole
0.00
Shared
0.00
None
46.99K
ISHARES TR
SOLEShares90.61K
TypeSH
Market value$8.2K
2.04%
Sole
0.00
Shared
0.00
None
90.61K
ISHARES TR
SOLEShares92.24K
TypeSH
Market value$7.6K
1.90%
Sole
0.00
Shared
0.00
None
92.24K
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$7.4K
1.85%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares128.43K
TypeSH
Market value$7.3K
1.83%
Sole
0.00
Shared
0.00
None
128.43K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$6.7K
1.68%
Sole
0.00
Shared
0.00
None
52.27K
PROSHARES TR
SOLEShares141.56K
TypeSH
Market value$5.6K
1.40%
Sole
0.00
Shared
0.00
None
141.56K
PEPSICO INC
SOLEShares34.19K
TypeSH
Market value$5.6K
1.39%
Sole
0.00
Shared
0.00
None
34.19K
SCHWAB STRATEGIC TR
SOLEShares146.69K
TypeSH
Market value$5.5K
1.38%
Sole
0.00
Shared
0.00
None
146.69K
ISHARES TR
SOLEShares103.27K
TypeSH
Market value$5.5K
1.38%
Sole
0.00
Shared
0.00
None
103.27K
VANGUARD INDEX FDS
SOLEShares27.96K
TypeSH
Market value$5.3K
1.31%
Sole
0.00
Shared
0.00
None
27.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 272.65K | SH | $20.3K 5.06% | 0.00 | 0.00 | 272.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 131.73K | SH | $18.9K 4.72% | 0.00 | 0.00 | 131.73K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 156.18K | SH | $15.0K 3.75% | 0.00 | 0.00 | 156.18K |
APPLE INCSOLE | COM | 101.66K | SH | $14.1K 3.51% | 0.00 | 0.00 | 101.66K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 270K | SH | $14.0K 3.49% | 0.00 | 0.00 | 270K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 65.67K | SH | $12.8K 3.20% | 0.00 | 0.00 | 65.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 199.22K | SH | $12.1K 3.01% | 0.00 | 0.00 | 199.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.80K | SH | $11.2K 2.79% | 0.00 | 0.00 | 41.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 148.81K | SH | $10.9K 2.73% | 0.00 | 0.00 | 148.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.77K | SH | $10.9K 2.73% | 0.00 | 0.00 | 80.77K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 88.36K | SH | $10.8K 2.69% | 0.00 | 0.00 | 88.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.85K | SH | $10.7K 2.67% | 0.00 | 0.00 | 48.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.39K | SH | $10.5K 2.63% | 0.00 | 0.00 | 29.39K |
ISHARES TRSOLE | TIPS BD ETF | 82.10K | SH | $8.6K 2.15% | 0.00 | 0.00 | 82.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.99K | SH | $8.4K 2.11% | 0.00 | 0.00 | 46.99K |
ISHARES TRSOLE | S&P MC 400VL ETF | 90.61K | SH | $8.2K 2.04% | 0.00 | 0.00 | 90.61K |
ISHARES TRSOLE | SP SMCP600VL ETF | 92.24K | SH | $7.6K 1.90% | 0.00 | 0.00 | 92.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.23K | SH | $7.4K 1.85% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 128.43K | SH | $7.3K 1.83% | 0.00 | 0.00 | 128.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.27K | SH | $6.7K 1.68% | 0.00 | 0.00 | 52.27K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 141.56K | SH | $5.6K 1.40% | 0.00 | 0.00 | 141.56K |
PEPSICO INCSOLE | COM | 34.19K | SH | $5.6K 1.39% | 0.00 | 0.00 | 34.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 146.69K | SH | $5.5K 1.38% | 0.00 | 0.00 | 146.69K |
ISHARES TRSOLE | COHEN STEER REIT | 103.27K | SH | $5.5K 1.38% | 0.00 | 0.00 | 103.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.96K | SH | $5.3K 1.31% | 0.00 | 0.00 | 27.96K |
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