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