Filed: 5/15/2023ACC: 0001398344-23-009679
📋 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 $448.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$448.45M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$63.39M14.1%
SM CP VAL ETF$21.83M4.9%
SHRT TRM CORP BD$19.38M4.3%
RUS MDCP VAL ETF$16.83M3.8%
US TIPS ETF$15.20M3.4%
SML CP GRW ETF$14.27M3.2%
US MID-CAP ETF$13.53M3.0%
Portfolio Concentration
Top 3$58.03M12.9%
4–10$98.07M21.9%
11–25$128.60M28.7%
Rest$163.75M36.5%
Top 3 weight
12.9%
Top 10 weight
34.8%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares137.47K
TypeSH
Market value$21.83M
4.87%
Sole
0.00
Shared
0.00
None
137.47K
VANGUARD SCOTTSDALE FDS
SOLEShares254.22K
TypeSH
Market value$19.38M
4.32%
Sole
0.00
Shared
0.00
None
254.22K
ISHARES TR
SOLEShares158.48K
TypeSH
Market value$16.83M
3.75%
Sole
0.00
Shared
0.00
None
158.48K
APPLE INC
SOLEShares101.58K
TypeSH
Market value$16.75M
3.74%
Sole
0.00
Shared
0.00
None
101.58K
SCHWAB STRATEGIC TR
SOLEShares283.62K
TypeSH
Market value$15.20M
3.39%
Sole
0.00
Shared
0.00
None
283.62K
VANGUARD INDEX FDS
SOLEShares65.96K
TypeSH
Market value$14.27M
3.18%
Sole
0.00
Shared
0.00
None
65.96K
SCHWAB STRATEGIC TR
SOLEShares199.46K
TypeSH
Market value$13.53M
3.02%
Sole
0.00
Shared
0.00
None
199.46K
INVESCO QQQ TR
SOLEShares40.55K
TypeSH
Market value$13.01M
2.90%
Sole
0.00
Shared
0.00
None
40.55K
VANGUARD INDEX FDS
SOLEShares94.42K
TypeSH
Market value$12.66M
2.82%
Sole
0.00
Shared
0.00
None
94.42K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$12.63M
2.82%
Sole
0.00
Shared
0.00
None
30.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.10K
TypeSH
Market value$12.49M
2.79%
Sole
0.00
Shared
0.00
None
81.10K
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$12.35M
2.75%
Sole
0.00
Shared
0.00
None
49.37K
VANGUARD BD INDEX FDS
SOLEShares150.43K
TypeSH
Market value$11.54M
2.57%
Sole
0.00
Shared
0.00
None
150.43K
VANGUARD INDEX FDS
SOLEShares47.15K
TypeSH
Market value$9.62M
2.15%
Sole
0.00
Shared
0.00
None
47.15K
ISHARES TR
SOLEShares90.92K
TypeSH
Market value$9.34M
2.08%
Sole
0.00
Shared
0.00
None
90.92K
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$9.01M
2.01%
Sole
0.00
Shared
0.00
None
81.76K
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$8.73M
1.95%
Sole
0.00
Shared
0.00
None
93.27K
VANGUARD INDEX FDS
SOLEShares43.07K
TypeSH
Market value$8.16M
1.82%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares53.12K
TypeSH
Market value$8.06M
1.80%
Sole
0.00
Shared
0.00
None
53.12K
ISHARES TR
SOLEShares118.35K
TypeSH
Market value$8.01M
1.79%
Sole
0.00
Shared
0.00
None
118.35K
PROSHARES TR
SOLEShares145.09K
TypeSH
Market value$7.28M
1.62%
Sole
0.00
Shared
0.00
None
145.09K
PEPSICO INC
SOLEShares34.35K
TypeSH
Market value$6.26M
1.40%
Sole
0.00
Shared
0.00
None
34.35K
SCHWAB STRATEGIC TR
SOLEShares145.69K
TypeSH
Market value$6.11M
1.36%
Sole
0.00
Shared
0.00
None
145.69K
VANGUARD INDEX FDS
SOLEShares27.84K
TypeSH
Market value$5.87M
1.31%
Sole
0.00
Shared
0.00
None
27.84K
ISHARES TR
SOLEShares103.42K
TypeSH
Market value$5.74M
1.28%
Sole
0.00
Shared
0.00
None
103.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 137.47K | SH | $21.83M 4.87% | 0.00 | 0.00 | 137.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 254.22K | SH | $19.38M 4.32% | 0.00 | 0.00 | 254.22K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 158.48K | SH | $16.83M 3.75% | 0.00 | 0.00 | 158.48K |
APPLE INCSOLE | COM | 101.58K | SH | $16.75M 3.74% | 0.00 | 0.00 | 101.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 283.62K | SH | $15.20M 3.39% | 0.00 | 0.00 | 283.62K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 65.96K | SH | $14.27M 3.18% | 0.00 | 0.00 | 65.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 199.46K | SH | $13.53M 3.02% | 0.00 | 0.00 | 199.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.55K | SH | $13.01M 2.90% | 0.00 | 0.00 | 40.55K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 94.42K | SH | $12.66M 2.82% | 0.00 | 0.00 | 94.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.73K | SH | $12.63M 2.82% | 0.00 | 0.00 | 30.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.10K | SH | $12.49M 2.79% | 0.00 | 0.00 | 81.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.37K | SH | $12.35M 2.75% | 0.00 | 0.00 | 49.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 150.43K | SH | $11.54M 2.57% | 0.00 | 0.00 | 150.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.15K | SH | $9.62M 2.15% | 0.00 | 0.00 | 47.15K |
ISHARES TRSOLE | S&P MC 400VL ETF | 90.92K | SH | $9.34M 2.08% | 0.00 | 0.00 | 90.92K |
ISHARES TRSOLE | TIPS BD ETF | 81.76K | SH | $9.01M 2.01% | 0.00 | 0.00 | 81.76K |
ISHARES TRSOLE | SP SMCP600VL ETF | 93.27K | SH | $8.73M 1.95% | 0.00 | 0.00 | 93.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.07K | SH | $8.16M 1.82% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.12K | SH | $8.06M 1.80% | 0.00 | 0.00 | 53.12K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 118.35K | SH | $8.01M 1.79% | 0.00 | 0.00 | 118.35K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 145.09K | SH | $7.28M 1.62% | 0.00 | 0.00 | 145.09K |
PEPSICO INCSOLE | COM | 34.35K | SH | $6.26M 1.40% | 0.00 | 0.00 | 34.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 145.69K | SH | $6.11M 1.36% | 0.00 | 0.00 | 145.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.84K | SH | $5.87M 1.31% | 0.00 | 0.00 | 27.84K |
ISHARES TRSOLE | COHEN STEER REIT | 103.42K | SH | $5.74M 1.28% | 0.00 | 0.00 | 103.42K |
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