Filed: 2/14/2023ACC: 0001398344-23-003290
📋 What this filing means
ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $425.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$425.61M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$57.73M13.6%
SM CP VAL ETF$21.37M5.0%
SHRT TRM CORP BD$19.06M4.5%
RUS MDCP VAL ETF$16.63M3.9%
US TIPS ETF$14.24M3.3%
SML CP GRW ETF$13.19M3.1%
US MID-CAP ETF$13.12M3.1%
Portfolio Concentration
Top 3$57.06M13.4%
4–10$90.29M21.2%
11–25$121.76M28.6%
Rest$156.51M36.8%
Top 3 weight
13.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares134.57K
TypeSH
Market value$21.37M
5.02%
Sole
0.00
Shared
0.00
None
134.57K
VANGUARD SCOTTSDALE FDS
SOLEShares253.45K
TypeSH
Market value$19.06M
4.48%
Sole
0.00
Shared
0.00
None
253.45K
ISHARES TR
SOLEShares157.85K
TypeSH
Market value$16.63M
3.91%
Sole
0.00
Shared
0.00
None
157.85K
SCHWAB STRATEGIC TR
SOLEShares274.96K
TypeSH
Market value$14.24M
3.35%
Sole
0.00
Shared
0.00
None
274.96K
VANGUARD INDEX FDS
SOLEShares65.79K
TypeSH
Market value$13.19M
3.10%
Sole
0.00
Shared
0.00
None
65.79K
APPLE INC
SOLEShares101.34K
TypeSH
Market value$13.17M
3.09%
Sole
0.00
Shared
0.00
None
101.34K
SCHWAB STRATEGIC TR
SOLEShares200.03K
TypeSH
Market value$13.12M
3.08%
Sole
0.00
Shared
0.00
None
200.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.25K
TypeSH
Market value$12.34M
2.90%
Sole
0.00
Shared
0.00
None
81.25K
VANGUARD INDEX FDS
SOLEShares91.09K
TypeSH
Market value$12.32M
2.89%
Sole
0.00
Shared
0.00
None
91.09K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$11.90M
2.80%
Sole
0.00
Shared
0.00
None
49.21K
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$11.64M
2.73%
Sole
0.00
Shared
0.00
None
30.29K
VANGUARD BD INDEX FDS
SOLEShares147.11K
TypeSH
Market value$10.93M
2.57%
Sole
0.00
Shared
0.00
None
147.11K
INVESCO QQQ TR
SOLEShares40.55K
TypeSH
Market value$10.80M
2.54%
Sole
0.00
Shared
0.00
None
40.55K
ISHARES TR
SOLEShares91.65K
TypeSH
Market value$9.24M
2.17%
Sole
0.00
Shared
0.00
None
91.65K
VANGUARD INDEX FDS
SOLEShares47.03K
TypeSH
Market value$8.99M
2.11%
Sole
0.00
Shared
0.00
None
47.03K
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$8.70M
2.04%
Sole
0.00
Shared
0.00
None
81.76K
ISHARES TR
SOLEShares93.01K
TypeSH
Market value$8.49M
2.00%
Sole
0.00
Shared
0.00
None
93.01K
VANGUARD INDEX FDS
SOLEShares43.18K
TypeSH
Market value$7.93M
1.86%
Sole
0.00
Shared
0.00
None
43.18K
ISHARES TR
SOLEShares52.88K
TypeSH
Market value$7.67M
1.80%
Sole
0.00
Shared
0.00
None
52.88K
ISHARES TR
SOLEShares118.35K
TypeSH
Market value$7.53M
1.77%
Sole
0.00
Shared
0.00
None
118.35K
PROSHARES TR
SOLEShares141.20K
TypeSH
Market value$6.28M
1.47%
Sole
0.00
Shared
0.00
None
141.20K
PEPSICO INC
SOLEShares34.54K
TypeSH
Market value$6.24M
1.47%
Sole
0.00
Shared
0.00
None
34.54K
SCHWAB STRATEGIC TR
SOLEShares147.04K
TypeSH
Market value$5.96M
1.40%
Sole
0.00
Shared
0.00
None
147.04K
ISHARES TR
SOLEShares104.16K
TypeSH
Market value$5.71M
1.34%
Sole
0.00
Shared
0.00
None
104.16K
VANGUARD INDEX FDS
SOLEShares27.75K
TypeSH
Market value$5.66M
1.33%
Sole
0.00
Shared
0.00
None
27.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 134.57K | SH | $21.37M 5.02% | 0.00 | 0.00 | 134.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 253.45K | SH | $19.06M 4.48% | 0.00 | 0.00 | 253.45K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 157.85K | SH | $16.63M 3.91% | 0.00 | 0.00 | 157.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 274.96K | SH | $14.24M 3.35% | 0.00 | 0.00 | 274.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 65.79K | SH | $13.19M 3.10% | 0.00 | 0.00 | 65.79K |
APPLE INCSOLE | COM | 101.34K | SH | $13.17M 3.09% | 0.00 | 0.00 | 101.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 200.03K | SH | $13.12M 3.08% | 0.00 | 0.00 | 200.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.25K | SH | $12.34M 2.90% | 0.00 | 0.00 | 81.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 91.09K | SH | $12.32M 2.89% | 0.00 | 0.00 | 91.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.21K | SH | $11.90M 2.80% | 0.00 | 0.00 | 49.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.29K | SH | $11.64M 2.73% | 0.00 | 0.00 | 30.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 147.11K | SH | $10.93M 2.57% | 0.00 | 0.00 | 147.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.55K | SH | $10.80M 2.54% | 0.00 | 0.00 | 40.55K |
ISHARES TRSOLE | S&P MC 400VL ETF | 91.65K | SH | $9.24M 2.17% | 0.00 | 0.00 | 91.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.03K | SH | $8.99M 2.11% | 0.00 | 0.00 | 47.03K |
ISHARES TRSOLE | TIPS BD ETF | 81.76K | SH | $8.70M 2.04% | 0.00 | 0.00 | 81.76K |
ISHARES TRSOLE | SP SMCP600VL ETF | 93.01K | SH | $8.49M 2.00% | 0.00 | 0.00 | 93.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.18K | SH | $7.93M 1.86% | 0.00 | 0.00 | 43.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.88K | SH | $7.67M 1.80% | 0.00 | 0.00 | 52.88K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 118.35K | SH | $7.53M 1.77% | 0.00 | 0.00 | 118.35K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 141.20K | SH | $6.28M 1.47% | 0.00 | 0.00 | 141.20K |
PEPSICO INCSOLE | COM | 34.54K | SH | $6.24M 1.47% | 0.00 | 0.00 | 34.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 147.04K | SH | $5.96M 1.40% | 0.00 | 0.00 | 147.04K |
ISHARES TRSOLE | COHEN STEER REIT | 104.16K | SH | $5.71M 1.34% | 0.00 | 0.00 | 104.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.75K | SH | $5.66M 1.33% | 0.00 | 0.00 | 27.75K |
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