0001398344-21-003323.txt : 20210216
0001398344-21-003323.hdr.sgml : 20210216
20210216085703
ACCESSION NUMBER: 0001398344-21-003323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21633028
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
12-31-2020
12-31-2020
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
01-30-2021
0
120
411280
INFORMATION TABLE
2
fp0061446_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
SK
002824100
1648
15055
SH
SOLE
0
0
15055
Alphabet Inc Class A
SK
02079K305
547
312
SH
SOLE
0
0
312
Alphabet Inc Class C
SK
02079K107
462
264
SH
SOLE
0
0
264
Amazon Com Inc
SK
023135106
5657
1737
SH
SOLE
0
0
1737
Analog Devices, Inc.
SK
032654105
529
3582
SH
SOLE
0
0
3582
Apple Computers
SK
037833100
13682
103111
SH
SOLE
0
0
103111
Assurant Inc
SK
04621X108
1983
14555
SH
SOLE
0
0
14555
Barclay's Aggregate Bond Index I-Shares
ET
464287226
4279
36205
SH
SOLE
0
0
36205
Berkley W R Corporation
SK
084423102
2781
41876
SH
SOLE
0
0
41876
Berkshire Hathaway Cl B
SK
084670702
1604
6917
SH
SOLE
0
0
6917
Boston Beer Co Inc Cl A Class A
SK
100557107
11485
11551
SH
SOLE
0
0
11551
Canadian Pac Ltd New F
SK
13645T100
641
1850
SH
SOLE
0
0
1850
Caterpillar Inc
SK
149123101
1708
9385
SH
SOLE
0
0
9385
Charter Communications
SK
16119P108
652
986
SH
SOLE
0
0
986
Cisco Systems Inc
SK
17275R102
513
11456
SH
SOLE
0
0
11456
Colgate-Palmolive Co
SK
194162103
277
3235
SH
SOLE
0
0
3235
Deckers Outdoor Corp
SK
243537107
252
877
SH
SOLE
0
0
877
Dominos Pizza Inc
SK
25754A201
1918
5002
SH
SOLE
0
0
5002
Facebook Inc Class A
SK
30303M102
250
916
SH
SOLE
0
0
916
Fidelity Msci Real Estate Index Etf
ET
316092857
2364
93146
SH
SOLE
0
0
93146
General Electric Co.
SK
369604103
171
15834
SH
SOLE
0
0
15834
Hewlett Packard Co
SK
40434L105
840
34149
SH
SOLE
0
0
34149
Home Depot Inc
SK
437076102
282
1061
SH
SOLE
0
0
1061
Intel Corp
SK
458140100
206
4143
SH
SOLE
0
0
4143
Invesco NY Muni AMT Free Mun Bd ETF
ET
46138E529
543
20765
SH
SOLE
0
0
20765
Invesco National AMT Free Mun Bd ETF
ET
46138E537
261
9621
SH
SOLE
0
0
9621
Invesco QQQ Trust
ET
46090E103
9118
29063
SH
SOLE
0
0
29063
Ishares Barclays Bd Fd 7-10 Yr Tr
ET
464287440
5446
45405
SH
SOLE
0
0
45405
Ishares Barclays Tips Bond Fund
ET
464287176
10362
81178
SH
SOLE
0
0
81178
Ishares Core S&P Smallcap ETF 600
ET
464287804
2893
31477
SH
SOLE
0
0
31477
Ishares Core US Growth
ET
464287671
751
8463
SH
SOLE
0
0
8463
Ishares Core US Value
ET
464287663
3941
63367
SH
SOLE
0
0
63367
Ishares Goldman Sachs Tech Index
ET
464287549
3866
11051
SH
SOLE
0
0
11051
Ishares Lehman Treas Bond 1-3 Year
ET
464287457
599
6930
SH
SOLE
0
0
6930
Ishares Morningstar Fund Large Core Inde
ET
464287127
401
1851
SH
SOLE
0
0
1851
Ishares Morningstar Fund Mid Growth Inde
ET
464288307
279
731
SH
SOLE
0
0
731
Ishares Msci Canada Idx Fd
ET
464286509
261
8463
SH
SOLE
0
0
8463
Ishares Msci Emrg Mkt Fd
ET
464287234
4583
88705
SH
SOLE
0
0
88705
Ishares Msci Etf Eafe Minimum Volatility
ET
46429B689
11218
152817
SH
SOLE
0
0
152817
Ishares Pharmaceutical Index Fund
ET
464288836
708
3944
SH
SOLE
0
0
3944
Ishares Russell Midcap Index Fund
ET
464287499
2728
39800
SH
SOLE
0
0
39800
Ishares Russell Midcap Value Index Fund
ET
464287473
16043
165457
SH
SOLE
0
0
165457
Ishares S&P 500 Growth S&P 500 Growth In
ET
464287309
3814
59762
SH
SOLE
0
0
59762
Ishares S&P Midcap 400 Bar Val
ET
464287705
8360
96874
SH
SOLE
0
0
96874
Ishares S&P Midcap 400 Growth Index Fund
ET
464287606
4683
64842
SH
SOLE
0
0
64842
Ishares S&P North Am Fund
ET
464287374
714
30669
SH
SOLE
0
0
30669
Ishares S&P Smallcap Growth ETF
ET
464287887
4979
43605
SH
SOLE
0
0
43605
Ishares S&P Smallcap 600 Value
ET
464287879
8466
104122
SH
SOLE
0
0
104122
Ishares Tr Cohen & Steer Realty Majors I
ET
464287564
5701
105803
SH
SOLE
0
0
105803
Ishares Tr Msci Eafe
ET
464287465
3822
52391
SH
SOLE
0
0
52391
Ishares Tr Nasdaq Biotech
ET
464287556
279
1840
SH
SOLE
0
0
1840
Ishares Tr Russell 1000 Growth
ET
464287614
1133
4698
SH
SOLE
0
0
4698
Ishares Tr Russell 1000 Ind
ET
464287622
305
1439
SH
SOLE
0
0
1439
Ishares Tr Russell 1000 Val
ET
464287598
3735
27316
SH
SOLE
0
0
27316
Ishares Tr Russell 2000 Ind
ET
464287655
202
1032
SH
SOLE
0
0
1032
Ishares Tr Russell 2000 Val
ET
464287630
2111
16024
SH
SOLE
0
0
16024
Ishares Tr S&P 100 Index
ET
464287101
454
2648
SH
SOLE
0
0
2648
Ishares Tr S&P 500 Barra Val
ET
464287408
7360
57489
SH
SOLE
0
0
57489
Ishares Tr S&P Midcap 400 Ind
ET
464287507
11943
51965
SH
SOLE
0
0
51965
Ishares Trust Dow Jones Select Dividend
ET
464287168
1610
16741
SH
SOLE
0
0
16741
Ishares Trust S&P 500 Index
ET
464287200
10614
28275
SH
SOLE
0
0
28275
Ishares US Technology
ET
464287721
238
2802
SH
SOLE
0
0
2802
Ishares Yield Optimized Bond Etf
ET
46434V787
2973
115014
SH
SOLE
0
0
115014
J P Morgan & Co. Inc.
SK
46625H100
268
2108
SH
SOLE
0
0
2108
Johnson & Johnson
SK
478160104
2463
15649
SH
SOLE
0
0
15649
Lowes Companies Inc
SK
548661107
238
1481
SH
SOLE
0
0
1481
Microsoft Corp
SK
594918104
1485
6679
SH
SOLE
0
0
6679
Mid Cap S P D R Trust Unit Ser
ET
78467Y107
2379
5666
SH
SOLE
0
0
5666
Moodys Corp
SK
615369105
976
3364
SH
SOLE
0
0
3364
Omnicom Group Inc
SK
681919106
541
8678
SH
SOLE
0
0
8678
P J T Partners Inc Cl A
SK
69343T107
3533
46953
SH
SOLE
0
0
46953
Paychex Inc
SK
704326107
774
8308
SH
SOLE
0
0
8308
Pepsico
SK
713448108
5894
39747
SH
SOLE
0
0
39747
Pfizer Inc
SK
717081103
1622
44065
SH
SOLE
0
0
44065
Pimco Active Bond ETF
ET
72201R775
2262
19994
SH
SOLE
0
0
19994
Procter & Gamble Co.
SK
742718109
1673
12021
SH
SOLE
0
0
12021
Proshares Ultra S&P 500
ET
74347R107
6464
70764
SH
SOLE
0
0
70764
S P D R Trust Unit Sr 1
ET
78462F103
2118
5666
SH
SOLE
0
0
5666
Sch Us Mid-Cap Etf
ET
808524508
10505
154082
SH
SOLE
0
0
154082
Schw US Large Cap ETF
ET
808524201
2838
31202
SH
SOLE
0
0
31202
Schw Us Brd Mkt Etf
ET
808524102
1455
15989
SH
SOLE
0
0
15989
Schw Us Scap Etf
ET
808524607
3763
42280
SH
SOLE
0
0
42280
Schwab Emerging Markets Equity Etf
ET
808524706
3535
115335
SH
SOLE
0
0
115335
Schwab Intermediate Term Us Trs Etf
ET
808524854
705
12106
SH
SOLE
0
0
12106
Schwab US Lg Cap Growth ETF
ET
808524300
667
5191
SH
SOLE
0
0
5191
Schwab US Tips ETF
ET
808524870
8951
144183
SH
SOLE
0
0
144183
Sector Spdr Engy Select Shares Of Benefi
ET
81369Y506
1027
27098
SH
SOLE
0
0
27098
Southridge Ent Inc New
SK
84467T403
0
24000
SH
SOLE
0
0
24000
Spdr S&P 400 Mid Cap Growth Etf
ET
78464A821
1519
21905
SH
SOLE
0
0
21905
Spdr S&P 500 Growth Etf
ET
78464A409
1052
19031
SH
SOLE
0
0
19031
Spdr S&P 600 Small Cap
ET
78464A813
5400
67892
SH
SOLE
0
0
67892
Spdr S&P 600 Small Cap Growth
ET
78464A201
228
2981
SH
SOLE
0
0
2981
Spdr S&P Biotech Etf
ET
78464A870
3697
26258
SH
SOLE
0
0
26258
Spdr S&P Dividend Etf
ET
78464A763
2701
25499
SH
SOLE
0
0
25499
United Healthcare Corp
SK
91324P102
263
750
SH
SOLE
0
0
750
Vanguard Bond Index Fund Intermediate Te
ET
921937819
9869
106288
SH
SOLE
0
0
106288
Vanguard Bond Index Short Term Bond ETF
ET
921937827
854
10307
SH
SOLE
0
0
10307
Vanguard Corp Bond Etf Short-Term Corp B
ET
92206C409
10663
128079
SH
SOLE
0
0
128079
Vanguard Div Appreciation ETF
ET
921908844
12641
89543
SH
SOLE
0
0
89543
Vanguard Emerging Market
ET
922042858
681
13581
SH
SOLE
0
0
13581
Vanguard Energy Index
ET
92204A306
523
10091
SH
SOLE
0
0
10091
Vanguard Ftse Developed Markets Etf
ET
921943858
378
7998
SH
SOLE
0
0
7998
Vanguard Growth Etf Msci Us Prime Mkt
ET
922908736
1485
5860
SH
SOLE
0
0
5860
Vanguard Info Technology
ET
92204A702
2499
7063
SH
SOLE
0
0
7063
Vanguard Lrg Cap Etf Us Prime Mkt 750
ET
922908637
239
1360
SH
SOLE
0
0
1360
Vanguard Mid Cap
ET
922908629
2668
12904
SH
SOLE
0
0
12904
Vanguard Mid Cap Growth Etf
ET
922908538
3667
17291
SH
SOLE
0
0
17291
Vanguard Mid Cap Value
ET
922908512
9089
76407
SH
SOLE
0
0
76407
Vanguard Msci Us Sm Cap Growth
ET
922908595
17627
65854
SH
SOLE
0
0
65854
Vanguard Reit
ET
922908553
2606
30686
SH
SOLE
0
0
30686
Vanguard S&P 500 Growth Etf
ET
921932505
1851
8045
SH
SOLE
0
0
8045
Vanguard Small Cap ETF
ET
922908751
5385
27659
SH
SOLE
0
0
27659
Vanguard Small Cap Value
ET
922908611
18349
129026
SH
SOLE
0
0
129026
Vanguard Total Intl ETF
ET
921909768
672
11171
SH
SOLE
0
0
11171
Vanguard Total Stock Mkt
ET
922908769
9767
50180
SH
SOLE
0
0
50180
ViacomCBS Inc Class B
SK
92556H206
247
6635
SH
SOLE
0
0
6635
Vulcan Materials Company
SK
929160109
252
1701
SH
SOLE
0
0
1701
Wal Mart Stores
SK
931142103
1107
7677
SH
SOLE
0
0
7677
Walt Disney Co Holding Co
SK
254687106
4733
26120
SH
SOLE
0
0
26120
Zillow Group Inc Class
SK
98954M101
204
1500
SH
SOLE
0
0
1500