0001398344-18-016324.txt : 20181113
0001398344-18-016324.hdr.sgml : 20181113
20181113093303
ACCESSION NUMBER: 0001398344-18-016324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175689
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
09-30-2018
09-30-2018
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
11-04-2018
0
107
295379
INFORMATION TABLE
2
fp0037069_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
SK
002824100
1118
15240
SH
SOLE
0
0
15240
Abbvie Inc
SK
00287Y109
942
9964
SH
SOLE
0
0
9964
Alphabet Inc Class A
SK
02079K305
281
233
SH
SOLE
0
0
233
Alphabet Inc Class C
SK
02079K107
315
264
SH
SOLE
0
0
264
Amazon Com Inc
SK
023135106
901
450
SH
SOLE
0
0
450
Analog Devices, Inc.
SK
032654105
316
3422
SH
SOLE
0
0
3422
Apple Computers
SK
037833100
5424
24026
SH
SOLE
0
0
24026
Aramark
SK
03852U106
201
4666
SH
SOLE
0
0
4666
Barclay's Aggregate Bond Index I-Shares
ET
464287226
9608
91053
SH
SOLE
0
0
91053
Berkley W R Corporation
SK
084423102
2752
34424
SH
SOLE
0
0
34424
Berkshire Hathaway Cl B
SK
084670702
1211
5658
SH
SOLE
0
0
5658
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh
SK
084990175
640
200
SH
SOLE
0
0
200
Boston Beer Co Inc Cl A Class A
SK
100557107
315
1094
SH
SOLE
0
0
1094
CBS Corporation Cl B
SK
124857202
370
6437
SH
SOLE
0
0
6437
Canadian Pac Ltd New F
SK
13645T100
392
1850
SH
SOLE
0
0
1850
Caterpillar Inc
SK
149123101
1444
9469
SH
SOLE
0
0
9469
Charter Communications
SK
16119P108
542
1664
SH
SOLE
0
0
1664
Chevrontexaco
SK
166764100
255
2083
SH
SOLE
0
0
2083
Cisco Systems Inc
SK
17275R102
630
12955
SH
SOLE
0
0
12955
Darden Restaurants
SK
237194105
278
2504
SH
SOLE
0
0
2504
Dominos Pizza Inc
SK
25754A201
613
2078
SH
SOLE
0
0
2078
Exxon Corporation
SK
30231G102
415
4876
SH
SOLE
0
0
4876
General Electric Co.
SK
369604103
424
37552
SH
SOLE
0
0
37552
International Business Machines
SK
459200101
819
5419
SH
SOLE
0
0
5419
Invesco NY Muni AMT Free Mun Bd ETF
ET
73936T458
1102
46751
SH
SOLE
0
0
46751
Invesco National AMT Free Mun Bd ETF
ET
73936T474
1002
40424
SH
SOLE
0
0
40424
Invesco QQQ Trust
ET
73935A104
1259
6774
SH
SOLE
0
0
6774
Ishares Barclays Bd Fd 7-10 Yr Tr
ET
464287440
5176
51160
SH
SOLE
0
0
51160
Ishares Barclays Tips Bond Fund
ET
464287176
9407
85039
SH
SOLE
0
0
85039
Ishares Core S&P Smallcap ETF 600
ET
464287804
2589
29678
SH
SOLE
0
0
29678
Ishares Core US Growth
ET
464287671
536
8623
SH
SOLE
0
0
8623
Ishares Core US Value
ET
464287663
3782
67078
SH
SOLE
0
0
67078
Ishares Goldman Sachs Tech Index
ET
464287549
2505
11962
SH
SOLE
0
0
11962
Ishares Lehman Treas Bond 1-3 Year
ET
464287457
780
9389
SH
SOLE
0
0
9389
Ishares Morningstar Fund Large Core Inde
ET
464287127
383
2277
SH
SOLE
0
0
2277
Ishares Morningstar Small-Cap Value Etf
ET
464288703
279
1813
SH
SOLE
0
0
1813
Ishares Msci Canada Idx Fd
ET
464286509
252
8754
SH
SOLE
0
0
8754
Ishares Msci Emrg Mkt Fd
ET
464287234
3928
91512
SH
SOLE
0
0
91512
Ishares Msci Etf Eafe Minimum Volatility
ET
46429B689
6095
83704
SH
SOLE
0
0
83704
Ishares Pharmaceutical Index Fund
ET
464288836
1062
6325
SH
SOLE
0
0
6325
Ishares Russell Midcap Index Fund
ET
464287499
2197
9962
SH
SOLE
0
0
9962
Ishares Russell Midcap Value Index Fund
ET
464287473
14941
165532
SH
SOLE
0
0
165532
Ishares S&P 500 Growth S&P 500 Growth In
ET
464287309
2781
15699
SH
SOLE
0
0
15699
Ishares S&P Midcap 400 Bar Val
ET
464287705
8774
52435
SH
SOLE
0
0
52435
Ishares S&P Midcap 400 Growth Index Fund
ET
464287606
3910
16787
SH
SOLE
0
0
16787
Ishares S&P North Am Fund
ET
464287374
1591
44383
SH
SOLE
0
0
44383
Ishares S&P Smallcap Growth ETF
ET
464287887
4876
24171
SH
SOLE
0
0
24171
Ishares S&P Smallcap 600 Value
ET
464287879
9131
54702
SH
SOLE
0
0
54702
Ishares Tr Cohen & Steer Realty Majors I
ET
464287564
5270
52662
SH
SOLE
0
0
52662
Ishares Tr Msci Eafe
ET
464287465
3660
53830
SH
SOLE
0
0
53830
Ishares Tr Nasdaq Biotech
ET
464287556
224
1833
SH
SOLE
0
0
1833
Ishares Tr Russell 1000 Growth
ET
464287614
1038
6657
SH
SOLE
0
0
6657
Ishares Tr Russell 1000 Ind
ET
464287622
222
1375
SH
SOLE
0
0
1375
Ishares Tr Russell 1000 Val
ET
464287598
5983
47254
SH
SOLE
0
0
47254
Ishares Tr Russell 2000 Val
ET
464287630
2526
18993
SH
SOLE
0
0
18993
Ishares Tr S&P 100 Index
ET
464287101
335
2582
SH
SOLE
0
0
2582
Ishares Tr S&P 500 Barra Val
ET
464287408
8121
70102
SH
SOLE
0
0
70102
Ishares Tr S&P Midcap 400 Ind
ET
464287507
10022
49787
SH
SOLE
0
0
49787
Ishares Trust Dow Jones Select Dividend
ET
464287168
3035
30425
SH
SOLE
0
0
30425
Ishares Trust S&P 500 Index
ET
464287200
7557
25817
SH
SOLE
0
0
25817
J P Morgan & Co. Inc.
SK
46625H100
294
2602
SH
SOLE
0
0
2602
Johnson & Johnson
SK
478160104
3259
23586
SH
SOLE
0
0
23586
Microsoft Corp
SK
594918104
371
3240
SH
SOLE
0
0
3240
Mid Cap S P D R Trust Unit Ser
ET
78467Y107
2119
5766
SH
SOLE
0
0
5766
Omnicom Group Inc
SK
681919106
944
13878
SH
SOLE
0
0
13878
P J T Partners Inc Cl A
SK
69343T107
2476
47305
SH
SOLE
0
0
47305
Paychex Inc
SK
704326107
599
8138
SH
SOLE
0
0
8138
Pepsico
SK
713448108
7383
66041
SH
SOLE
0
0
66041
Pfizer Inc
SK
717081103
1632
37042
SH
SOLE
0
0
37042
Pimco Active Bond ETF
ET
72201R775
4260
41620
SH
SOLE
0
0
41620
Procter & Gamble Co.
SK
742718109
938
11265
SH
SOLE
0
0
11265
Proshares Ultra S&P 500
ET
74347R107
4415
34626
SH
SOLE
0
0
34626
S P D R Trust Unit Sr 1
ET
78462F103
1657
5701
SH
SOLE
0
0
5701
Sch Us Mid-Cap Etf
ET
808524508
6928
119784
SH
SOLE
0
0
119784
Sch Us Reit Etf
ET
808524847
517
12398
SH
SOLE
0
0
12398
Schw US Large Cap ETF
ET
808524201
1410
20267
SH
SOLE
0
0
20267
Schw Us Brd Mkt Etf
ET
808524102
1545
21949
SH
SOLE
0
0
21949
Schw Us Scap Etf
ET
808524607
3011
39530
SH
SOLE
0
0
39530
Schwab Intermediate Term Us Trs Etf
ET
808524854
634
12237
SH
SOLE
0
0
12237
Schwab US Tips ETF
ET
808524870
4423
81965
SH
SOLE
0
0
81965
Sector Spdr Engy Select Shares Of Benefi
ET
81369Y506
2122
28019
SH
SOLE
0
0
28019
Sector Spdr Fincl Select Shares Of Benef
ET
81369Y605
267
9678
SH
SOLE
0
0
9678
Southridge Ent Inc New
SK
84467T403
0
24000
SH
SOLE
0
0
24000
Spdr S&P 400 Mid Cap Growth Etf
ET
78464A821
1306
23349
SH
SOLE
0
0
23349
Spdr S&P 600 Small Cap
ET
78464A813
5468
72454
SH
SOLE
0
0
72454
Spdr S&P Biotech Etf
ET
78464A870
2569
26792
SH
SOLE
0
0
26792
Spdr S&P Dividend Etf
ET
78464A763
3075
31402
SH
SOLE
0
0
31402
Vanguard Bond Index Fund Intermediate Te
ET
921937819
1939
24094
SH
SOLE
0
0
24094
Vanguard Bond Index Short Term Bond ETF
ET
921937827
2132
27324
SH
SOLE
0
0
27324
Vanguard Corp Bond Etf Short-Term Corp B
ET
92206C409
3631
46454
SH
SOLE
0
0
46454
Vanguard Div Appreciation ETF
ET
921908844
9531
86099
SH
SOLE
0
0
86099
Vanguard Emerging Market
ET
922042858
506
12347
SH
SOLE
0
0
12347
Vanguard Energy Index
ET
92204A306
1592
15151
SH
SOLE
0
0
15151
Vanguard Ftse Developed Markets Etf
ET
921943858
256
5921
SH
SOLE
0
0
5921
Vanguard Growth Etf Msci Us Prime Mkt
ET
922908736
1015
6304
SH
SOLE
0
0
6304
Vanguard Info Technology
ET
92204A702
1424
7029
SH
SOLE
0
0
7029
Vanguard Mid Cap Value
ET
922908512
6809
60222
SH
SOLE
0
0
60222
Vanguard Msci Us Sm Cap Growth
ET
922908595
8433
45017
SH
SOLE
0
0
45017
Vanguard Reit
ET
922908553
2800
34705
SH
SOLE
0
0
34705
Vanguard Small Cap ETF
ET
922908751
468
2881
SH
SOLE
0
0
2881
Vanguard Small Cap Value
ET
922908611
13393
96104
SH
SOLE
0
0
96104
Vanguard Total Bond Market Index ETF
ET
921937835
414
5265
SH
SOLE
0
0
5265
Vanguard Total Stock Mkt
ET
922908769
6782
45318
SH
SOLE
0
0
45318
Vulcan Materials Company
SK
929160109
218
1961
SH
SOLE
0
0
1961
Wal Mart Stores
SK
931142103
901
9589
SH
SOLE
0
0
9589
Walt Disney Co Holding Co
SK
254687106
2670
22829
SH
SOLE
0
0
22829
Weight Watchers Intl Inc
SK
948626106
306
4257
SH
SOLE
0
0
4257