President

0001398344-19-020198.txt : 20191114 0001398344-19-020198.hdr.sgml : 20191114 20191114083208 ACCESSION NUMBER: 0001398344-19-020198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216542 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 09-30-2019 09-30-2019 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 08-12-2019 0 111 291643 INFORMATION TABLE 2 fp0046628_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories SK 002824100 1285 15355 SH SOLE 0 0 15355 Abbvie Inc SK 00287Y109 562 7420 SH SOLE 0 0 7420 Alphabet Inc Class A SK 02079K305 285 233 SH SOLE 0 0 233 Alphabet Inc Class C SK 02079K107 329 270 SH SOLE 0 0 270 Amazon Com Inc SK 023135106 781 450 SH SOLE 0 0 450 Analog Devices, Inc. SK 032654105 390 3492 SH SOLE 0 0 3492 Apple Computers SK 037833100 5504 24576 SH SOLE 0 0 24576 Aramark SK 03852U106 206 4723 SH SOLE 0 0 4723 Barclay's Aggregate Bond Index I-Shares ET 464287226 4028 35594 SH SOLE 0 0 35594 Berkley W R Corporation SK 084423102 3267 45235 SH SOLE 0 0 45235 Berkshire Hathaway Cl B SK 084670702 1122 5394 SH SOLE 0 0 5394 Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 084990175 624 200 SH SOLE 0 0 200 Boston Beer Co Inc Cl A Class A SK 100557107 398 1094 SH SOLE 0 0 1094 CBS Corporation Cl B SK 124857202 261 6465 SH SOLE 0 0 6465 Canadian Pac Ltd New F SK 13645T100 412 1850 SH SOLE 0 0 1850 Caterpillar Inc SK 149123101 1149 9100 SH SOLE 0 0 9100 Charter Communications SK 16119P108 922 2237 SH SOLE 0 0 2237 Chevrontexaco SK 166764100 255 2152 SH SOLE 0 0 2152 Cisco Systems Inc SK 17275R102 651 13179 SH SOLE 0 0 13179 Darden Restaurants SK 237194105 231 1952 SH SOLE 0 0 1952 Dominos Pizza Inc SK 25754A201 865 3538 SH SOLE 0 0 3538 Exxon Corporation SK 30231G102 361 5113 SH SOLE 0 0 5113 Fidelity Msci Real Estate Index Etf ET 316092857 1807 64761 SH SOLE 0 0 64761 General Electric Co. SK 369604103 313 34969 SH SOLE 0 0 34969 Home Depot Inc SK 437076102 296 1275 SH SOLE 0 0 1275 International Business Machines SK 459200101 822 5653 SH SOLE 0 0 5653 Invesco NY Muni AMT Free Mun Bd ETF ET 46138E529 262 10286 SH SOLE 0 0 10286 Invesco National AMT Free Mun Bd ETF ET 46138E537 247 9317 SH SOLE 0 0 9317 Invesco QQQ Trust ET 46090E103 1709 9050 SH SOLE 0 0 9050 Ishares Barclays Bd Fd 7-10 Yr Tr ET 464287440 5077 45138 SH SOLE 0 0 45138 Ishares Barclays Tips Bond Fund ET 464287176 9687 83302 SH SOLE 0 0 83302 Ishares Core S&P Smallcap ETF 600 ET 464287804 2477 31824 SH SOLE 0 0 31824 Ishares Core US Growth ET 464287671 550 8743 SH SOLE 0 0 8743 Ishares Core US Value ET 464287663 3667 63436 SH SOLE 0 0 63436 Ishares Goldman Sachs Tech Index ET 464287549 2464 11356 SH SOLE 0 0 11356 Ishares Lehman Treas Bond 1-3 Year ET 464287457 706 8322 SH SOLE 0 0 8322 Ishares Morningstar Fund Large Core Inde ET 464287127 304 1811 SH SOLE 0 0 1811 Ishares Morningstar Small-Cap Value Etf ET 464288703 240 1794 SH SOLE 0 0 1794 Ishares Msci Canada Idx Fd ET 464286509 249 8613 SH SOLE 0 0 8613 Ishares Msci Emrg Mkt Fd ET 464287234 3682 90102 SH SOLE 0 0 90102 Ishares Msci Etf Eafe Minimum Volatility ET 46429B689 8085 110332 SH SOLE 0 0 110332 Ishares Pharmaceutical Index Fund ET 464288836 661 4729 SH SOLE 0 0 4729 Ishares Russell Midcap Index Fund ET 464287499 2252 40251 SH SOLE 0 0 40251 Ishares Russell Midcap Value Index Fund ET 464287473 14771 164676 SH SOLE 0 0 164676 Ishares S&P 500 Growth S&P 500 Growth In ET 464287309 2750 15274 SH SOLE 0 0 15274 Ishares S&P Midcap 400 Bar Val ET 464287705 7737 48384 SH SOLE 0 0 48384 Ishares S&P Midcap 400 Growth Index Fund ET 464287606 3597 16067 SH SOLE 0 0 16067 Ishares S&P North Am Fund ET 464287374 1251 43036 SH SOLE 0 0 43036 Ishares S&P Smallcap Growth ETF ET 464287887 3946 22122 SH SOLE 0 0 22122 Ishares S&P Smallcap 600 Value ET 464287879 8046 53574 SH SOLE 0 0 53574 Ishares Tr Cohen & Steer Realty Majors I ET 464287564 6282 52339 SH SOLE 0 0 52339 Ishares Tr Msci Eafe ET 464287465 3498 53647 SH SOLE 0 0 53647 Ishares Tr Russell 1000 Growth ET 464287614 876 5485 SH SOLE 0 0 5485 Ishares Tr Russell 1000 Ind ET 464287622 231 1402 SH SOLE 0 0 1402 Ishares Tr Russell 1000 Val ET 464287598 4978 38812 SH SOLE 0 0 38812 Ishares Tr Russell 2000 Val ET 464287630 2053 17190 SH SOLE 0 0 17190 Ishares Tr S&P 100 Index ET 464287101 343 2611 SH SOLE 0 0 2611 Ishares Tr S&P 500 Barra Val ET 464287408 7370 61858 SH SOLE 0 0 61858 Ishares Tr S&P Midcap 400 Ind ET 464287507 9893 51196 SH SOLE 0 0 51196 Ishares Trust Dow Jones Select Dividend ET 464287168 2211 21691 SH SOLE 0 0 21691 Ishares Trust S&P 500 Index ET 464287200 8502 28482 SH SOLE 0 0 28482 Ishares Yield Optimized Bond Etf ET 46434V787 431 16830 SH SOLE 0 0 16830 J P Morgan & Co. Inc. SK 46625H100 266 2262 SH SOLE 0 0 2262 Johnson & Johnson SK 478160104 2637 20381 SH SOLE 0 0 20381 Microsoft Corp SK 594918104 463 3334 SH SOLE 0 0 3334 Mid Cap S P D R Trust Unit Ser ET 78467Y107 2045 5802 SH SOLE 0 0 5802 Omnicom Group Inc SK 681919106 816 10425 SH SOLE 0 0 10425 P J T Partners Inc Cl A SK 69343T107 2107 51767 SH SOLE 0 0 51767 Paychex Inc SK 704326107 697 8420 SH SOLE 0 0 8420 Pepsico SK 713448108 6810 49672 SH SOLE 0 0 49672 Pfizer Inc SK 717081103 1466 40809 SH SOLE 0 0 40809 Pimco Active Bond ETF ET 72201R775 2253 20686 SH SOLE 0 0 20686 Procter & Gamble Co. SK 742718109 1395 11219 SH SOLE 0 0 11219 Proshares Ultra S&P 500 ET 74347R107 4447 34617 SH SOLE 0 0 34617 S P D R Trust Unit Sr 1 ET 78462F103 1729 5825 SH SOLE 0 0 5825 Sch US Reit ETF ET 808524847 450 9546 SH SOLE 0 0 9546 Sch Us Mid-Cap Etf ET 808524508 8443 149331 SH SOLE 0 0 149331 Schw US Large Cap ETF ET 808524201 1503 21185 SH SOLE 0 0 21185 Schw Us Brd Mkt Etf ET 808524102 1233 17358 SH SOLE 0 0 17358 Schw Us Scap Etf ET 808524607 2910 41730 SH SOLE 0 0 41730 Schwab Emerging Markets Equity Etf ET 808524706 1987 79085 SH SOLE 0 0 79085 Schwab Intermediate Term Us Trs Etf ET 808524854 663 11936 SH SOLE 0 0 11936 Schwab US Lg Cap Growth ETF ET 808524300 431 5134 SH SOLE 0 0 5134 Schwab US Tips ETF ET 808524870 5117 90156 SH SOLE 0 0 90156 Sector Spdr Engy Select Shares Of Benefi ET 81369Y506 1620 27371 SH SOLE 0 0 27371 Sector Spdr Fincl Select Shares Of Benef ET 81369Y605 267 9522 SH SOLE 0 0 9522 Southridge Ent Inc New SK 84467T403 0 24000 SH SOLE 0 0 24000 Spdr S&P 400 Mid Cap Growth Etf ET 78464A821 1297 24142 SH SOLE 0 0 24142 Spdr S&P 600 Small Cap ET 78464A813 4729 70364 SH SOLE 0 0 70364 Spdr S&P Biotech Etf ET 78464A870 2033 26661 SH SOLE 0 0 26661 Spdr S&P Dividend Etf ET 78464A763 3137 30573 SH SOLE 0 0 30573 Vanguard Bond Index Fund Intermediate Te ET 921937819 1875 21305 SH SOLE 0 0 21305 Vanguard Bond Index Short Term Bond ETF ET 921937827 836 10350 SH SOLE 0 0 10350 Vanguard Corp Bond Etf Short-Term Corp B ET 92206C409 1912 23592 SH SOLE 0 0 23592 Vanguard Div Appreciation ETF ET 921908844 10147 84855 SH SOLE 0 0 84855 Vanguard Emerging Market ET 922042858 508 12619 SH SOLE 0 0 12619 Vanguard Energy Index ET 92204A306 1258 16123 SH SOLE 0 0 16123 Vanguard Ftse Developed Markets Etf ET 921943858 309 7531 SH SOLE 0 0 7531 Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 1019 6130 SH SOLE 0 0 6130 Vanguard Info Technology ET 92204A702 1514 7024 SH SOLE 0 0 7024 Vanguard Mid Cap Growth Etf ET 922908538 1077 7272 SH SOLE 0 0 7272 Vanguard Mid Cap Value ET 922908512 7607 67321 SH SOLE 0 0 67321 Vanguard Msci Us Sm Cap Growth ET 922908595 10998 60416 SH SOLE 0 0 60416 Vanguard Reit ET 922908553 3272 35085 SH SOLE 0 0 35085 Vanguard Small Cap ETF ET 922908751 1261 8197 SH SOLE 0 0 8197 Vanguard Small Cap Value ET 922908611 15240 118275 SH SOLE 0 0 118275 Vanguard Total Stock Mkt ET 922908769 7450 49335 SH SOLE 0 0 49335 Vanguard Total World Stock Etf ET 922042742 220 2942 SH SOLE 0 0 2942 Vulcan Materials Company SK 929160109 254 1680 SH SOLE 0 0 1680 Wal Mart Stores SK 931142103 942 7936 SH SOLE 0 0 7936 Walt Disney Co Holding Co SK 254687106 2782 21345 SH SOLE 0 0 21345