0001398344-19-002691.txt : 20190214
0001398344-19-002691.hdr.sgml : 20190214
20190214091354
ACCESSION NUMBER: 0001398344-19-002691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601390
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
12-31-2018
12-31-2018
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
02-06-2019
0
102
243512
INFORMATION TABLE
2
fp0039307_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
SK
002824100
1106
15297
SH
SOLE
0
0
15297
Abbvie Inc
SK
00287Y109
920
9976
SH
SOLE
0
0
9976
Alphabet Inc Class A
SK
02079K305
243
233
SH
SOLE
0
0
233
Alphabet Inc Class C
SK
02079K107
280
270
SH
SOLE
0
0
270
Amazon Com Inc
SK
023135106
676
450
SH
SOLE
0
0
450
Analog Devices, Inc.
SK
032654105
295
3440
SH
SOLE
0
0
3440
Apple Computers
SK
037833100
3838
24330
SH
SOLE
0
0
24330
Assurant Inc
SK
04621X108
259
2900
SH
SOLE
0
0
2900
Barclay's Aggregate Bond Index I-Shares
ET
464287226
3798
35663
SH
SOLE
0
0
35663
Berkley W R Corporation
SK
084423102
2505
33898
SH
SOLE
0
0
33898
Berkshire Hathaway Cl B
SK
084670702
1155
5658
SH
SOLE
0
0
5658
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh
SK
084990175
612
200
SH
SOLE
0
0
200
Boston Beer Co Inc Cl A Class A
SK
100557107
263
1094
SH
SOLE
0
0
1094
CBS Corporation Cl B
SK
124857202
282
6458
SH
SOLE
0
0
6458
Canadian Pac Ltd New F
SK
13645T100
329
1850
SH
SOLE
0
0
1850
Caterpillar Inc
SK
149123101
1210
9521
SH
SOLE
0
0
9521
Charter Communications
SK
16119P108
431
1511
SH
SOLE
0
0
1511
Chevrontexaco
SK
166764100
228
2096
SH
SOLE
0
0
2096
Cisco Systems Inc
SK
17275R102
565
13049
SH
SOLE
0
0
13049
Darden Restaurants
SK
237194105
201
2017
SH
SOLE
0
0
2017
Dominos Pizza Inc
SK
25754A201
515
2078
SH
SOLE
0
0
2078
Exxon Corporation
SK
30231G102
336
4927
SH
SOLE
0
0
4927
General Electric Co.
SK
369604103
272
35866
SH
SOLE
0
0
35866
International Business Machines
SK
459200101
624
5488
SH
SOLE
0
0
5488
Invesco NY Muni AMT Free Mun Bd ETF
ET
73936T458
237
9978
SH
SOLE
0
0
9978
Invesco National AMT Free Mun Bd ETF
ET
73936T474
361
14446
SH
SOLE
0
0
14446
Invesco QQQ Trust
ET
73935A104
1327
8601
SH
SOLE
0
0
8601
Ishares Barclays Bd Fd 7-10 Yr Tr
ET
464287440
4666
44776
SH
SOLE
0
0
44776
Ishares Barclays Tips Bond Fund
ET
464287176
9307
84991
SH
SOLE
0
0
84991
Ishares Core S&P Smallcap ETF 600
ET
464287804
2070
29855
SH
SOLE
0
0
29855
Ishares Core US Growth
ET
464287671
457
8678
SH
SOLE
0
0
8678
Ishares Core US Value
ET
464287663
3334
67916
SH
SOLE
0
0
67916
Ishares Goldman Sachs Tech Index
ET
464287549
2033
11841
SH
SOLE
0
0
11841
Ishares Lehman Treas Bond 1-3 Year
ET
464287457
748
8945
SH
SOLE
0
0
8945
Ishares Morningstar Fund Large Core Inde
ET
464287127
328
2299
SH
SOLE
0
0
2299
Ishares Morningstar Small-Cap Value Etf
ET
464288703
219
1776
SH
SOLE
0
0
1776
Ishares Msci Canada Idx Fd
ET
464286509
213
8909
SH
SOLE
0
0
8909
Ishares Msci Emrg Mkt Fd
ET
464287234
3615
92538
SH
SOLE
0
0
92538
Ishares Msci Etf Eafe Minimum Volatility
ET
46429B689
5721
85819
SH
SOLE
0
0
85819
Ishares Pharmaceutical Index Fund
ET
464288836
895
6357
SH
SOLE
0
0
6357
Ishares Russell Midcap Index Fund
ET
464287499
1871
40245
SH
SOLE
0
0
40245
Ishares Russell Midcap Value Index Fund
ET
464287473
12740
166863
SH
SOLE
0
0
166863
Ishares S&P 500 Growth S&P 500 Growth In
ET
464287309
2301
15271
SH
SOLE
0
0
15271
Ishares S&P Midcap 400 Bar Val
ET
464287705
7172
51841
SH
SOLE
0
0
51841
Ishares S&P Midcap 400 Growth Index Fund
ET
464287606
3165
16548
SH
SOLE
0
0
16548
Ishares S&P North Am Fund
ET
464287374
1196
43990
SH
SOLE
0
0
43990
Ishares S&P Smallcap Growth ETF
ET
464287887
3835
23771
SH
SOLE
0
0
23771
Ishares S&P Smallcap 600 Value
ET
464287879
7193
54553
SH
SOLE
0
0
54553
Ishares Tr Cohen & Steer Realty Majors I
ET
464287564
5090
53188
SH
SOLE
0
0
53188
Ishares Tr Msci Eafe
ET
464287465
3190
54265
SH
SOLE
0
0
54265
Ishares Tr Russell 1000 Growth
ET
464287614
722
5515
SH
SOLE
0
0
5515
Ishares Tr Russell 1000 Val
ET
464287598
5238
47167
SH
SOLE
0
0
47167
Ishares Tr Russell 2000 Val
ET
464287630
2062
19175
SH
SOLE
0
0
19175
Ishares Tr S&P 100 Index
ET
464287101
289
2595
SH
SOLE
0
0
2595
Ishares Tr S&P 500 Barra Val
ET
464287408
7132
70515
SH
SOLE
0
0
70515
Ishares Tr S&P Midcap 400 Ind
ET
464287507
8213
49456
SH
SOLE
0
0
49456
Ishares Trust Dow Jones Select Dividend
ET
464287168
2701
30243
SH
SOLE
0
0
30243
Ishares Trust S&P 500 Index
ET
464287200
6807
27055
SH
SOLE
0
0
27055
J P Morgan & Co. Inc.
SK
46625H100
262
2681
SH
SOLE
0
0
2681
Johnson & Johnson
SK
478160104
3057
23692
SH
SOLE
0
0
23692
Microsoft Corp
SK
594918104
330
3253
SH
SOLE
0
0
3253
Mid Cap S P D R Trust Unit Ser
ET
78467Y107
1751
5784
SH
SOLE
0
0
5784
Omnicom Group Inc
SK
681919106
997
13618
SH
SOLE
0
0
13618
P J T Partners Inc Cl A
SK
69343T107
1834
47305
SH
SOLE
0
0
47305
Paychex Inc
SK
704326107
535
8205
SH
SOLE
0
0
8205
Pepsico
SK
713448108
6141
55582
SH
SOLE
0
0
55582
Pfizer Inc
SK
717081103
1935
44328
SH
SOLE
0
0
44328
Pimco Active Bond ETF
ET
72201R775
2065
20091
SH
SOLE
0
0
20091
Procter & Gamble Co.
SK
742718109
1043
11342
SH
SOLE
0
0
11342
Proshares Ultra S&P 500
ET
74347R107
3190
34366
SH
SOLE
0
0
34366
S P D R Trust Unit Sr 1
ET
78462F103
1484
5938
SH
SOLE
0
0
5938
Sch Us Mid-Cap Etf
ET
808524508
6044
126094
SH
SOLE
0
0
126094
Sch Us Reit Etf
ET
808524847
489
12691
SH
SOLE
0
0
12691
Schw US Large Cap ETF
ET
808524201
1228
20577
SH
SOLE
0
0
20577
Schw Us Brd Mkt Etf
ET
808524102
1320
22024
SH
SOLE
0
0
22024
Schw Us Scap Etf
ET
808524607
2439
40200
SH
SOLE
0
0
40200
Schwab Intermediate Term Us Trs Etf
ET
808524854
637
12033
SH
SOLE
0
0
12033
Schwab US Tips ETF
ET
808524870
4410
82814
SH
SOLE
0
0
82814
Sector Spdr Engy Select Shares Of Benefi
ET
81369Y506
1621
28269
SH
SOLE
0
0
28269
Sector Spdr Fincl Select Shares Of Benef
ET
81369Y605
232
9719
SH
SOLE
0
0
9719
Southridge Ent Inc New
SK
84467T403
0
24000
SH
SOLE
0
0
24000
Spdr S&P 400 Mid Cap Growth Etf
ET
78464A821
1075
23443
SH
SOLE
0
0
23443
Spdr S&P 600 Small Cap
ET
78464A813
4330
72206
SH
SOLE
0
0
72206
Spdr S&P Biotech Etf
ET
78464A870
1923
26796
SH
SOLE
0
0
26796
Spdr S&P Dividend Etf
ET
78464A763
2824
31550
SH
SOLE
0
0
31550
Vanguard Bond Index Fund Intermediate Te
ET
921937819
1355
16664
SH
SOLE
0
0
16664
Vanguard Bond Index Short Term Bond ETF
ET
921937827
829
10549
SH
SOLE
0
0
10549
Vanguard Corp Bond Etf Short-Term Corp B
ET
92206C409
1726
22142
SH
SOLE
0
0
22142
Vanguard Div Appreciation ETF
ET
921908844
8406
85821
SH
SOLE
0
0
85821
Vanguard Emerging Market
ET
922042858
480
12598
SH
SOLE
0
0
12598
Vanguard Energy Index
ET
92204A306
1166
15119
SH
SOLE
0
0
15119
Vanguard Ftse Developed Markets Etf
ET
921943858
245
6605
SH
SOLE
0
0
6605
Vanguard Growth Etf Msci Us Prime Mkt
ET
922908736
852
6343
SH
SOLE
0
0
6343
Vanguard Info Technology
ET
92204A702
1177
7055
SH
SOLE
0
0
7055
Vanguard Mid Cap Value
ET
922908512
6021
63207
SH
SOLE
0
0
63207
Vanguard Msci Us Sm Cap Growth
ET
922908595
6761
44894
SH
SOLE
0
0
44894
Vanguard Reit
ET
922908553
2602
34893
SH
SOLE
0
0
34893
Vanguard Small Cap ETF
ET
922908751
587
4445
SH
SOLE
0
0
4445
Vanguard Small Cap Value
ET
922908611
11545
101222
SH
SOLE
0
0
101222
Vanguard Total Stock Mkt
ET
922908769
5787
45346
SH
SOLE
0
0
45346
Wal Mart Stores
SK
931142103
893
9589
SH
SOLE
0
0
9589
Walt Disney Co Holding Co
SK
254687106
2493
22740
SH
SOLE
0
0
22740