0001398344-20-003364.txt : 20200214 0001398344-20-003364.hdr.sgml : 20200214 20200214090402 ACCESSION NUMBER: 0001398344-20-003364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614395 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 12-31-2019 12-31-2019 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 02-04-2020 0 111 330523
INFORMATION TABLE 2 fp0049755_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories SK 002824100 1289 14842 SH SOLE 0 0 14842 Alphabet Inc Class A SK 02079K305 312 233 SH SOLE 0 0 233 Alphabet Inc Class C SK 02079K107 361 270 SH SOLE 0 0 270 Amazon Com Inc SK 023135106 832 450 SH SOLE 0 0 450 Analog Devices, Inc. SK 032654105 417 3508 SH SOLE 0 0 3508 Apple Computers SK 037833100 7229 24619 SH SOLE 0 0 24619 Aramark SK 03852U106 206 4736 SH SOLE 0 0 4736 Barclay's Aggregate Bond Index I-Shares ET 464287226 4039 35941 SH SOLE 0 0 35941 Berkley W R Corporation SK 084423102 3135 45364 SH SOLE 0 0 45364 Berkshire Hathaway Cl B SK 084670702 1222 5394 SH SOLE 0 0 5394 Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 084990175 679 200 SH SOLE 0 0 200 Boston Beer Co Inc Cl A Class A SK 100557107 413 1094 SH SOLE 0 0 1094 Canadian Pac Ltd New F SK 13645T100 472 1850 SH SOLE 0 0 1850 Caterpillar Inc SK 149123101 1352 9155 SH SOLE 0 0 9155 Charter Communications SK 16119P108 955 1968 SH SOLE 0 0 1968 Chevrontexaco SK 166764100 255 2119 SH SOLE 0 0 2119 Cisco Systems Inc SK 17275R102 633 13203 SH SOLE 0 0 13203 Dominos Pizza Inc SK 25754A201 1039 3538 SH SOLE 0 0 3538 Exxon Corporation SK 30231G102 300 4300 SH SOLE 0 0 4300 Fidelity Msci Real Estate Index Etf ET 316092857 5001 179497 SH SOLE 0 0 179497 General Electric Co. SK 369604103 227 20355 SH SOLE 0 0 20355 Hewlett Packard Co SK 428236103 373 18174 SH SOLE 0 0 18174 Home Depot Inc SK 437076102 266 1217 SH SOLE 0 0 1217 Invesco NY Muni AMT Free Mun Bd ETF ET 46138E529 513 20229 SH SOLE 0 0 20229 Invesco National AMT Free Mun Bd ETF ET 46138E537 248 9382 SH SOLE 0 0 9382 Invesco QQQ Trust ET 46090E103 1949 9165 SH SOLE 0 0 9165 Ishares Barclays Bd Fd 7-10 Yr Tr ET 464287440 4999 45357 SH SOLE 0 0 45357 Ishares Barclays Tips Bond Fund ET 464287176 9656 82832 SH SOLE 0 0 82832 Ishares Core S&P Smallcap ETF 600 ET 464287804 2665 31781 SH SOLE 0 0 31781 Ishares Core US Growth ET 464287671 593 8773 SH SOLE 0 0 8773 Ishares Core US Value ET 464287663 3974 63053 SH SOLE 0 0 63053 Ishares Goldman Sachs Tech Index ET 464287549 2711 11196 SH SOLE 0 0 11196 Ishares Lehman Treas Bond 1-3 Year ET 464287457 709 8376 SH SOLE 0 0 8376 Ishares Morningstar Fund Large Core Inde ET 464287127 337 1826 SH SOLE 0 0 1826 Ishares Morningstar Small-Cap Value Etf ET 464288703 261 1814 SH SOLE 0 0 1814 Ishares Msci Canada Idx Fd ET 464286509 261 8727 SH SOLE 0 0 8727 Ishares Msci Emrg Mkt Fd ET 464287234 3963 88317 SH SOLE 0 0 88317 Ishares Msci Etf Eafe Minimum Volatility ET 46429B689 11233 150701 SH SOLE 0 0 150701 Ishares Pharmaceutical Index Fund ET 464288836 623 3890 SH SOLE 0 0 3890 Ishares Russell Midcap Index Fund ET 464287499 2404 40320 SH SOLE 0 0 40320 Ishares Russell Midcap Value Index Fund ET 464287473 15726 165934 SH SOLE 0 0 165934 Ishares S&P 500 Growth S&P 500 Growth In ET 464287309 2973 15351 SH SOLE 0 0 15351 Ishares S&P Midcap 400 Bar Val ET 464287705 8332 48799 SH SOLE 0 0 48799 Ishares S&P Midcap 400 Growth Index Fund ET 464287606 3852 16176 SH SOLE 0 0 16176 Ishares S&P North Am Fund ET 464287374 1168 38811 SH SOLE 0 0 38811 Ishares S&P Smallcap Growth ETF ET 464287887 4299 22241 SH SOLE 0 0 22241 Ishares S&P Smallcap 600 Value ET 464287879 8485 52765 SH SOLE 0 0 52765 Ishares Tr Cohen & Steer Realty Majors I ET 464287564 6162 52674 SH SOLE 0 0 52674 Ishares Tr Msci Eafe ET 464287465 3715 53503 SH SOLE 0 0 53503 Ishares Tr Nasdaq Biotech ET 464287556 221 1836 SH SOLE 0 0 1836 Ishares Tr Russell 1000 Growth ET 464287614 837 4760 SH SOLE 0 0 4760 Ishares Tr Russell 1000 Ind ET 464287622 252 1415 SH SOLE 0 0 1415 Ishares Tr Russell 1000 Val ET 464287598 4249 31132 SH SOLE 0 0 31132 Ishares Tr Russell 2000 Val ET 464287630 2075 16138 SH SOLE 0 0 16138 Ishares Tr S&P 100 Index ET 464287101 378 2624 SH SOLE 0 0 2624 Ishares Tr S&P 500 Barra Val ET 464287408 7518 57792 SH SOLE 0 0 57792 Ishares Tr S&P Midcap 400 Ind ET 464287507 10592 51461 SH SOLE 0 0 51461 Ishares Trust Dow Jones Select Dividend ET 464287168 1952 18475 SH SOLE 0 0 18475 Ishares Trust S&P 500 Index ET 464287200 8858 27405 SH SOLE 0 0 27405 Ishares Yield Optimized Bond Etf ET 46434V787 2976 115947 SH SOLE 0 0 115947 J P Morgan & Co. Inc. SK 46625H100 311 2228 SH SOLE 0 0 2228 Johnson & Johnson SK 478160104 2162 14820 SH SOLE 0 0 14820 Microsoft Corp SK 594918104 559 3545 SH SOLE 0 0 3545 Mid Cap S P D R Trust Unit Ser ET 78467Y107 2186 5823 SH SOLE 0 0 5823 Moodys Corp SK 615369105 856 3606 SH SOLE 0 0 3606 Omnicom Group Inc SK 681919106 777 9591 SH SOLE 0 0 9591 P J T Partners Inc Cl A SK 69343T107 2173 48151 SH SOLE 0 0 48151 Paychex Inc SK 704326107 686 8061 SH SOLE 0 0 8061 Pepsico SK 713448108 6637 48560 SH SOLE 0 0 48560 Pfizer Inc SK 717081103 1612 41142 SH SOLE 0 0 41142 Pimco Active Bond ETF ET 72201R775 2190 20310 SH SOLE 0 0 20310 Procter & Gamble Co. SK 742718109 1409 11280 SH SOLE 0 0 11280 Proshares Ultra S&P 500 ET 74347R107 5222 34617 SH SOLE 0 0 34617 S P D R Trust Unit Sr 1 ET 78462F103 1839 5712 SH SOLE 0 0 5712 Sch US Reit ETF ET 808524847 412 8967 SH SOLE 0 0 8967 Sch Us Mid-Cap Etf ET 808524508 9244 153685 SH SOLE 0 0 153685 Schw US Large Cap ETF ET 808524201 1645 21415 SH SOLE 0 0 21415 Schw Us Brd Mkt Etf ET 808524102 1343 17467 SH SOLE 0 0 17467 Schw Us Scap Etf ET 808524607 3183 42087 SH SOLE 0 0 42087 Schwab Emerging Markets Equity Etf ET 808524706 3016 110186 SH SOLE 0 0 110186 Schwab Intermediate Term Us Trs Etf ET 808524854 660 12019 SH SOLE 0 0 12019 Schwab US Lg Cap Growth ETF ET 808524300 479 5157 SH SOLE 0 0 5157 Schwab US Tips ETF ET 808524870 7730 136506 SH SOLE 0 0 136506 Sector Spdr Engy Select Shares Of Benefi ET 81369Y506 1634 27212 SH SOLE 0 0 27212 Sector Spdr Fincl Select Shares Of Benef ET 81369Y605 284 9218 SH SOLE 0 0 9218 Southridge Ent Inc New SK 84467T403 0 24000 SH SOLE 0 0 24000 Spdr S&P 400 Mid Cap Growth Etf ET 78464A821 1383 24226 SH SOLE 0 0 24226 Spdr S&P 600 Small Cap ET 78464A813 4952 68350 SH SOLE 0 0 68350 Spdr S&P Biotech Etf ET 78464A870 2521 26511 SH SOLE 0 0 26511 Spdr S&P Dividend Etf ET 78464A763 3139 29185 SH SOLE 0 0 29185 Vanguard Bond Index Fund Intermediate Te ET 921937819 5843 66993 SH SOLE 0 0 66993 Vanguard Bond Index Short Term Bond ETF ET 921937827 820 10167 SH SOLE 0 0 10167 Vanguard Corp Bond Etf Short-Term Corp B ET 92206C409 5549 68480 SH SOLE 0 0 68480 Vanguard Div Appreciation ETF ET 921908844 10862 87137 SH SOLE 0 0 87137 Vanguard Emerging Market ET 922042858 583 13099 SH SOLE 0 0 13099 Vanguard Energy Index ET 92204A306 1231 15102 SH SOLE 0 0 15102 Vanguard Ftse Developed Markets Etf ET 921943858 344 7805 SH SOLE 0 0 7805 Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 1098 6029 SH SOLE 0 0 6029 Vanguard Info Technology ET 92204A702 1716 7007 SH SOLE 0 0 7007 Vanguard Mid Cap ET 922908629 1152 6463 SH SOLE 0 0 6463 Vanguard Mid Cap Growth Etf ET 922908538 1731 10899 SH SOLE 0 0 10899 Vanguard Mid Cap Value ET 922908512 8460 70980 SH SOLE 0 0 70980 Vanguard Msci Us Sm Cap Growth ET 922908595 12191 61355 SH SOLE 0 0 61355 Vanguard Reit ET 922908553 3243 34951 SH SOLE 0 0 34951 Vanguard Small Cap ETF ET 922908751 2874 17352 SH SOLE 0 0 17352 Vanguard Small Cap Value ET 922908611 16847 122905 SH SOLE 0 0 122905 Vanguard Total Stock Mkt ET 922908769 8082 49393 SH SOLE 0 0 49393 ViacomCBS Inc Class B SK 92556H206 267 6357 SH SOLE 0 0 6357 Vulcan Materials Company SK 929160109 242 1683 SH SOLE 0 0 1683 Wal Mart Stores SK 931142103 943 7936 SH SOLE 0 0 7936 Walt Disney Co Holding Co SK 254687106 3475 24029 SH SOLE 0 0 24029