Asset Management Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$562.4B
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 147,464 | $29.2B | 5.20% | |
| 2 | AAPLAPPLE INC | 99,397 | $24.9B | 4.43% | |
| 3 | NDQINVESCO QQQ TR | 40,706 | $20.8B | 3.70% | |
| 4 | IWSISHARES TR | 151,668 | $19.6B | 3.49% | |
| 5 | IVVISHARES TR | 31,029 | $18.3B | 3.25% | |
| 6 | VBKVANGUARD INDEX FDS | 62,123 | $17.4B | 3.09% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 210,901 | $16.5B | 2.93% | |
| 8 | IJHISHARES TR | 251,918 | $15.7B | 2.79% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 560,380 | $15.5B | 2.76% | |
| 10 | VOEVANGUARD INDEX FDS | 95,847 | $15.5B | 2.76% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 79,116 | $15.5B | 2.75% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 572,142 | $14.8B | 2.63% | |
| 13 | SSOPROSHARES TR | 149,778 | $13.9B | 2.46% | |
| 14 | VTIVANGUARD INDEX FDS | 44,884 | $13.0B | 2.31% | |
| 15 | VBVANGUARD INDEX FDS | 51,817 | $12.5B | 2.21% | |
| 16 | VOVANGUARD INDEX FDS | 45,602 | $12.0B | 2.14% | |
| 17 | IJJISHARES TR | 90,957 | $11.4B | 2.02% | |
| 18 | BIVVANGUARD BD INDEX FDS | 140,758 | $10.5B | 1.87% | |
| 19 | IVEISHARES TR | 51,790 | $9.9B | 1.76% | |
| 20 | IJSISHARES TR | 89,377 | $9.7B | 1.73% | |
| 21 | AMZNAMAZON COM INC | 41,817 | $9.2B | 1.63% | |
| 22 | DPZDOMINOS PIZZA INC | 19,356 | $8.1B | 1.44% | |
| 23 | TIPISHARES TR | 75,218 | $8.0B | 1.42% | |
| 24 | SCHASCHWAB STRATEGIC TR | 268,835 | $7.0B | 1.24% | |
| 25 | SPSMSPDR SER TR | 148,520 | $6.7B | 1.19% | |
| 26 | PJTPJT PARTNERS INC | 38,494 | $6.1B | 1.08% | |
| 27 | DISDISNEY WALT CO | 54,418 | $6.1B | 1.08% | |
| 28 | IGMISHARES TR | 58,728 | $6.0B | 1.07% | |
| 29 | ICFISHARES TR | 98,366 | $5.9B | 1.05% | |
| 30 | EFAVISHARES TR | 82,682 | $5.8B | 1.04% | |
| 31 | PEPPEPSICO INC | 37,449 | $5.7B | 1.01% | |
| 32 | IJKISHARES TR | 59,032 | $5.4B | 0.95% | |
| 33 | VOTVANGUARD INDEX FDS | 21,099 | $5.4B | 0.95% | |
| 34 | SPYGSPDR SER TR | 58,411 | $5.1B | 0.91% | |
| 35 | IJTISHARES TR | 37,625 | $5.1B | 0.91% | |
| 36 | MSFTMICROSOFT CORP | 11,931 | $5.0B | 0.89% | |
| 37 | SPYVSPDR SER TR | 93,068 | $4.8B | 0.85% | |
| 38 | IVWISHARES TR | 46,820 | $4.8B | 0.85% | |
| 39 | IUSVISHARES TR | 47,346 | $4.4B | 0.78% | |
| 40 | IWDISHARES TR | 22,087 | $4.1B | 0.73% | |
| 41 | VGTVANGUARD WORLD FD | 6,538 | $4.1B | 0.72% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 174,554 | $4.0B | 0.72% | |
| 43 | CATCATERPILLAR INC | 10,771 | $3.9B | 0.69% | |
| 44 | WRBBERKLEY W R CORP | 64,568 | $3.8B | 0.67% | |
| 45 | DECKDECKERS OUTDOOR CORP | 17,782 | $3.6B | 0.64% | |
| 46 | IWRISHARES TR | 40,256 | $3.6B | 0.63% | |
| 47 | VNQVANGUARD INDEX FDS | 39,230 | $3.5B | 0.62% | |
| 48 | IJRISHARES TR | 30,254 | $3.5B | 0.62% | |
| 49 | EEMISHARES TR | 78,758 | $3.3B | 0.59% | |
| 50 | SDYSPDR SER TR | 24,870 | $3.3B | 0.58% | |
| 51 | EFAISHARES TR | 43,392 | $3.3B | 0.58% | |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 8,957 | $3.3B | 0.58% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,121 | $3.2B | 0.57% | |
| 54 | XLESELECT SECTOR SPDR TR | 36,556 | $3.1B | 0.56% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,014 | $2.9B | 0.52% | |
| 56 | GOOGLALPHABET INC | 14,778 | $2.8B | 0.50% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,711 | $2.7B | 0.48% | |
| 58 | AGGISHARES TR | 26,988 | $2.6B | 0.46% | |
| 59 | JNJJOHNSON & JOHNSON | 17,489 | $2.5B | 0.45% | |
| 60 | IWNISHARES TR | 15,305 | $2.5B | 0.45% | |
| 61 | PGPROCTER AND GAMBLE CO | 13,743 | $2.3B | 0.41% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 99,362 | $2.3B | 0.40% | |
| 63 | IEFISHARES TR | 23,728 | $2.2B | 0.39% | |
| 64 | XBISPDR SER TR | 23,648 | $2.1B | 0.38% | |
| 65 | SCHESCHWAB STRATEGIC TR | 79,028 | $2.1B | 0.37% | |
| 66 | AQLTISHARES TR | 15,066 | $2.0B | 0.35% | |
| 67 | SAMBOSTON BEER INC | 6,507 | $2.0B | 0.35% | |
| 68 | MDYGSPDR SER TR | 21,298 | $1.9B | 0.33% | |
| 69 | FRELFIDELITY COVINGTON TRUST | 67,936 | $1.8B | 0.33% | |
| 70 | DGTSPDR SER TR | 12,487 | $1.6B | 0.29% | |
| 71 | VUGVANGUARD INDEX FDS | 3,963 | $1.6B | 0.29% | |
| 72 | ABTABBOTT LABS | 14,300 | $1.6B | 0.29% | |
| 73 | METAMETA PLATFORMS INC | 2,624 | $1.5B | 0.27% | |
| 74 | IWFISHARES TR | 3,741 | $1.5B | 0.27% | |
| 75 | GOOGALPHABET INC | 7,471 | $1.4B | 0.25% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $1.4B | 0.24% | |
| 77 | PFEPFIZER INC | 46,637 | $1.2B | 0.22% | |
| 78 | WMTWALMART INC | 12,993 | $1.2B | 0.21% | |
| 79 | VDEVANGUARD WORLD FD | 9,670 | $1.2B | 0.21% | |
| 80 | MCOMOODYS CORP | 2,445 | $1.2B | 0.21% | |
| 81 | SCHRSCHWAB STRATEGIC TR | 47,348 | $1.2B | 0.20% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 25,656 | $1.1B | 0.20% | |
| 83 | PAYXPAYCHEX INC | 7,951 | $1.1B | 0.20% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 9,441 | $1.1B | 0.20% | |
| 85 | IGEISHARES TR | 25,633 | $1.1B | 0.19% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 38,164 | $1.1B | 0.19% | |
| 87 | NVDANVIDIA CORPORATION | 7,071 | $949.5M | 0.17% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,767 | $894.1M | 0.16% | |
| 89 | IHEISHARES TR | 12,656 | $831.7M | 0.15% | |
| 90 | IUSGISHARES TR | 5,954 | $829.6M | 0.15% | |
| 91 | ADIANALOG DEVICES INC | 3,838 | $815.5M | 0.14% | |
| 92 | BSVVANGUARD BD INDEX FDS | 9,806 | $757.7M | 0.13% | |
| 93 | OEFISHARES TR | 2,559 | $739.1M | 0.13% | |
| 94 | OMCOMNICOM GROUP INC | 8,448 | $726.9M | 0.13% | |
| 95 | AIZASSURANT INC | 3,299 | $703.4M | 0.13% | |
| 96 | BONDPIMCO ETF TR | 7,595 | $686.7M | 0.12% | |
| 97 | BYLDISHARES TR | 30,772 | $682.1M | 0.12% | |
| 98 | MRKMERCK & CO INC | 6,849 | $681.3M | 0.12% | |
| 99 | CSCOCISCO SYS INC | 11,200 | $663.1M | 0.12% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 9,046 | $654.7M | 0.12% |
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