President

0001398344-20-022676.txt : 20201116 0001398344-20-022676.hdr.sgml : 20201116 20201116092846 ACCESSION NUMBER: 0001398344-20-022676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management Group, Inc. CENTRAL INDEX KEY: 0001511550 IRS NUMBER: 061079348 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14759 FILM NUMBER: 201314100 BUSINESS ADDRESS: STREET 1: 60 LONG RIDGE ROAD, SUITE 305 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-964-8300 MAIL ADDRESS: STREET 1: 60 LONG RIDGE ROAD, SUITE 305 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511550 XXXXXXXX 09-30-2020 09-30-2020 false Asset Management Group, Inc.

60 LONG RIDGE ROAD, SUITE 305 STAMFORD CT 06902

13F HOLDINGS REPORT 028-14759 N LeGrand S. Redfield, Jr. President 203-964-8300 /s/ LeGrand S. Redfield, Jr. Stamford CT 11-05-2020 0 118 342191 INFORMATION TABLE 2 fp0058523_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories SK 002824100 1633 15009 SH SOLE 0 0 15009 Alphabet Inc Class A SK 02079K305 341 233 SH SOLE 0 0 233 Alphabet Inc Class C SK 02079K107 397 270 SH SOLE 0 0 270 Amazon Com Inc SK 023135106 4758 1511 SH SOLE 0 0 1511 Analog Devices, Inc. SK 032654105 416 3566 SH SOLE 0 0 3566 Apple Computers SK 037833100 11535 99604 SH SOLE 0 0 99604 Assurant Inc SK 04621X108 2422 19965 SH SOLE 0 0 19965 Barclay's Aggregate Bond Index I-Shares ET 464287226 4274 36201 SH SOLE 0 0 36201 Berkley W R Corporation SK 084423102 2556 41807 SH SOLE 0 0 41807 Berkshire Hathaway Cl B SK 084670702 1473 6917 SH SOLE 0 0 6917 Boston Beer Co Inc Cl A Class A SK 100557107 966 1094 SH SOLE 0 0 1094 Canadian Pac Ltd New F SK 13645T100 563 1850 SH SOLE 0 0 1850 Caterpillar Inc SK 149123101 1393 9339 SH SOLE 0 0 9339 Charter Communications SK 16119P108 805 1290 SH SOLE 0 0 1290 Cisco Systems Inc SK 17275R102 452 11470 SH SOLE 0 0 11470 Deckers Outdoor Corp SK 243537107 211 958 SH SOLE 0 0 958 Dominos Pizza Inc SK 25754A201 2127 5002 SH SOLE 0 0 5002 Facebook Inc Class A SK 30303M102 240 916 SH SOLE 0 0 916 Fidelity Msci Real Estate Index Etf ET 316092857 4831 205585 SH SOLE 0 0 205585 General Electric Co. SK 369604103 121 19360 SH SOLE 0 0 19360 Gilead Sciences Inc SK 375558103 592 9368 SH SOLE 0 0 9368 Hewlett Packard Co SK 428236103 389 20489 SH SOLE 0 0 20489 Home Depot Inc SK 437076102 304 1095 SH SOLE 0 0 1095 Intel Corp SK 458140100 213 4116 SH SOLE 0 0 4116 Invesco NY Muni AMT Free Mun Bd ETF ET 46138E529 527 20631 SH SOLE 0 0 20631 Invesco National AMT Free Mun Bd ETF ET 46138E537 255 9565 SH SOLE 0 0 9565 Invesco QQQ Trust ET 46090E103 6957 25041 SH SOLE 0 0 25041 Ishares Barclays Bd Fd 7-10 Yr Tr ET 464287440 5523 45334 SH SOLE 0 0 45334 Ishares Barclays Tips Bond Fund ET 464287176 10271 81197 SH SOLE 0 0 81197 Ishares Core S&P Smallcap ETF 600 ET 464287804 2208 31435 SH SOLE 0 0 31435 Ishares Core US Growth ET 464287671 675 8442 SH SOLE 0 0 8442 Ishares Core US Value ET 464287663 3491 64301 SH SOLE 0 0 64301 Ishares Goldman Sachs Tech Index ET 464287549 3414 11046 SH SOLE 0 0 11046 Ishares Lehman Treas Bond 1-3 Year ET 464287457 598 6918 SH SOLE 0 0 6918 Ishares Morningstar Fund Large Core Inde ET 464287127 360 1845 SH SOLE 0 0 1845 Ishares Morningstar Fund Mid Growth Inde ET 464288307 234 730 SH SOLE 0 0 730 Ishares Msci Canada Idx Fd ET 464286509 242 8814 SH SOLE 0 0 8814 Ishares Msci Emrg Mkt Fd ET 464287234 3889 88199 SH SOLE 0 0 88199 Ishares Msci Etf Eafe Minimum Volatility ET 46429B689 10786 158320 SH SOLE 0 0 158320 Ishares Pharmaceutical Index Fund ET 464288836 643 3932 SH SOLE 0 0 3932 Ishares Russell Midcap Index Fund ET 464287499 2276 39664 SH SOLE 0 0 39664 Ishares Russell Midcap Value Index Fund ET 464287473 13572 167890 SH SOLE 0 0 167890 Ishares S&P 500 Growth S&P 500 Growth In ET 464287309 3446 14912 SH SOLE 0 0 14912 Ishares S&P Midcap 400 Bar Val ET 464287705 6539 48484 SH SOLE 0 0 48484 Ishares S&P Midcap 400 Growth Index Fund ET 464287606 3871 16184 SH SOLE 0 0 16184 Ishares S&P North Am Fund ET 464287374 785 39667 SH SOLE 0 0 39667 Ishares S&P Smallcap Growth ETF ET 464287887 3880 21990 SH SOLE 0 0 21990 Ishares S&P Smallcap 600 Value ET 464287879 6433 52551 SH SOLE 0 0 52551 Ishares Tr Cohen & Steer Realty Majors I ET 464287564 5398 52920 SH SOLE 0 0 52920 Ishares Tr Msci Eafe ET 464287465 3393 53309 SH SOLE 0 0 53309 Ishares Tr Nasdaq Biotech ET 464287556 249 1839 SH SOLE 0 0 1839 Ishares Tr Russell 1000 Growth ET 464287614 1017 4691 SH SOLE 0 0 4691 Ishares Tr Russell 1000 Ind ET 464287622 268 1434 SH SOLE 0 0 1434 Ishares Tr Russell 1000 Val ET 464287598 3214 27208 SH SOLE 0 0 27208 Ishares Tr Russell 2000 Val ET 464287630 1584 15943 SH SOLE 0 0 15943 Ishares Tr S&P 100 Index ET 464287101 411 2642 SH SOLE 0 0 2642 Ishares Tr S&P 500 Barra Val ET 464287408 6450 57362 SH SOLE 0 0 57362 Ishares Tr S&P Midcap 400 Ind ET 464287507 9624 51934 SH SOLE 0 0 51934 Ishares Trust Dow Jones Select Dividend ET 464287168 1353 16594 SH SOLE 0 0 16594 Ishares Trust S&P 500 Index ET 464287200 9493 28248 SH SOLE 0 0 28248 Ishares US Technology ET 464287721 211 701 SH SOLE 0 0 701 Ishares Yield Optimized Bond Etf ET 46434V787 2988 116140 SH SOLE 0 0 116140 J P Morgan & Co. Inc. SK 46625H100 204 2124 SH SOLE 0 0 2124 Johnson & Johnson SK 478160104 2263 15204 SH SOLE 0 0 15204 Lowes Companies Inc SK 548661107 212 1277 SH SOLE 0 0 1277 Microsoft Corp SK 594918104 1401 6661 SH SOLE 0 0 6661 Mid Cap S P D R Trust Unit Ser ET 78467Y107 1954 5768 SH SOLE 0 0 5768 Moodys Corp SK 615369105 975 3364 SH SOLE 0 0 3364 Omnicom Group Inc SK 681919106 425 8594 SH SOLE 0 0 8594 P J T Partners Inc Cl A SK 69343T107 2846 46952 SH SOLE 0 0 46952 Paychex Inc SK 704326107 658 8253 SH SOLE 0 0 8253 Pepsico SK 713448108 5448 39305 SH SOLE 0 0 39305 Pfizer Inc SK 717081103 1604 43695 SH SOLE 0 0 43695 Pimco Active Bond ETF ET 72201R775 2286 20332 SH SOLE 0 0 20332 Procter & Gamble Co. SK 742718109 1594 11468 SH SOLE 0 0 11468 Proshares Ultra S&P 500 ET 74347R107 5203 70822 SH SOLE 0 0 70822 S P D R Trust Unit Sr 1 ET 78462F103 1890 5644 SH SOLE 0 0 5644 Sch US Reit ETF ET 808524847 322 9108 SH SOLE 0 0 9108 Sch Us Mid-Cap Etf ET 808524508 8614 155258 SH SOLE 0 0 155258 Schw US Large Cap ETF ET 808524201 2480 30753 SH SOLE 0 0 30753 Schw Us Brd Mkt Etf ET 808524102 1323 16608 SH SOLE 0 0 16608 Schw Us Scap Etf ET 808524607 2879 42139 SH SOLE 0 0 42139 Schwab Emerging Markets Equity Etf ET 808524706 3036 113441 SH SOLE 0 0 113441 Schwab Intermediate Term Us Trs Etf ET 808524854 708 12063 SH SOLE 0 0 12063 Schwab US Lg Cap Growth ETF ET 808524300 597 5184 SH SOLE 0 0 5184 Schwab US Tips ETF ET 808524870 8083 131153 SH SOLE 0 0 131153 Sector Spdr Engy Select Shares Of Benefi ET 81369Y506 857 28598 SH SOLE 0 0 28598 Sector Spdr Fincl Select Shares Of Benef ET 81369Y605 219 9098 SH SOLE 0 0 9098 Southridge Ent Inc New SK 84467T403 0 24000 SH SOLE 0 0 24000 Spdr S&P 400 Mid Cap Growth Etf ET 78464A821 1399 24371 SH SOLE 0 0 24371 Spdr S&P 500 Growth Etf ET 78464A409 439 8761 SH SOLE 0 0 8761 Spdr S&P 600 Small Cap ET 78464A813 4201 69008 SH SOLE 0 0 69008 Spdr S&P Biotech Etf ET 78464A870 2923 26227 SH SOLE 0 0 26227 Spdr S&P Dividend Etf ET 78464A763 2472 26754 SH SOLE 0 0 26754 Vanguard Bond Index Fund Intermediate Te ET 921937819 6182 66128 SH SOLE 0 0 66128 Vanguard Bond Index Short Term Bond ETF ET 921937827 853 10269 SH SOLE 0 0 10269 Vanguard Consumr Staples ET 92204A207 227 1387 SH SOLE 0 0 1387 Vanguard Corp Bond Etf Short-Term Corp B ET 92206C409 6700 80870 SH SOLE 0 0 80870 Vanguard Div Appreciation ETF ET 921908844 11575 89967 SH SOLE 0 0 89967 Vanguard Emerging Market ET 922042858 583 13485 SH SOLE 0 0 13485 Vanguard Energy Index ET 92204A306 634 15723 SH SOLE 0 0 15723 Vanguard Ftse Developed Markets Etf ET 921943858 324 7928 SH SOLE 0 0 7928 Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 1329 5841 SH SOLE 0 0 5841 Vanguard Info Technology ET 92204A702 2196 7049 SH SOLE 0 0 7049 Vanguard Lrg Cap Etf Us Prime Mkt 750 ET 922908637 211 1350 SH SOLE 0 0 1350 Vanguard Mid Cap ET 922908629 2270 12878 SH SOLE 0 0 12878 Vanguard Mid Cap Growth Etf ET 922908538 2570 14268 SH SOLE 0 0 14268 Vanguard Mid Cap Value ET 922908512 7717 76131 SH SOLE 0 0 76131 Vanguard Msci Us Sm Cap Growth ET 922908595 14160 65882 SH SOLE 0 0 65882 Vanguard Reit ET 922908553 2774 35134 SH SOLE 0 0 35134 Vanguard S&P 500 Growth Etf ET 921932505 885 4245 SH SOLE 0 0 4245 Vanguard Small Cap ETF ET 922908751 4233 27525 SH SOLE 0 0 27525 Vanguard Small Cap Value ET 922908611 14287 129144 SH SOLE 0 0 129144 Vanguard Total Intl ETF ET 921909768 587 11245 SH SOLE 0 0 11245 Vanguard Total Stock Mkt ET 922908769 8579 50371 SH SOLE 0 0 50371 Vulcan Materials Company SK 929160109 230 1697 SH SOLE 0 0 1697 Wal Mart Stores SK 931142103 1113 7956 SH SOLE 0 0 7956 Walt Disney Co Holding Co SK 254687106 2917 23511 SH SOLE 0 0 23511