0001398344-22-021932.txt : 20221114 0001398344-22-021932.hdr.sgml : 20221114 20221114090006 ACCESSION NUMBER: 0001398344-22-021932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380817 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 09-30-2022 09-30-2022 false Asset Management Group, Inc.

60 LONG RIDGE ROAD, SUITE 305 STAMFORD CT 06902

13F HOLDINGS REPORT 028-14759 N LeGrand S. Redfield, Jr. 203-964-8300 /s/ LeGrand S. Redfield, Jr. Stamford CT 11-03-2022 0 118 400392 INFORMATION TABLE 2 fp0080632-1_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1326 13708 SH SOLE 0 0 13708 ALPHABET INC CAP STK CL C 02079K107 539 5609 SH SOLE 0 0 5609 ALPHABET INC CAP STK CL A 02079K305 992 10371 SH SOLE 0 0 10371 AMAZON COM INC COM 023135106 4963 43920 SH SOLE 0 0 43920 ANALOG DEVICES INC COM 032654105 515 3696 SH SOLE 0 0 3696 APPLE INC COM 037833100 14050 101663 SH SOLE 0 0 101663 ASSURANT INC COM 04621X108 911 6272 SH SOLE 0 0 6272 BECTON DICKINSON & CO COM 075887109 295 1325 SH SOLE 0 0 1325 BERKLEY W R CORP COM 084423102 3079 47677 SH SOLE 0 0 47677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1921 7195 SH SOLE 0 0 7195 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 200 SH SOLE 0 0 200 BOSTON BEER INC CL A 100557107 2049 6331 SH SOLE 0 0 6331 CANADIAN PAC RY LTD COM 13645T100 615 9216 SH SOLE 0 0 9216 CATERPILLAR INC COM 149123101 1753 10687 SH SOLE 0 0 10687 CISCO SYS INC COM 17275R102 428 10699 SH SOLE 0 0 10699 COLGATE PALMOLIVE CO COM 194162103 208 2966 SH SOLE 0 0 2966 COMCAST CORP NEW CL A 20030N101 213 7261 SH SOLE 0 0 7261 DECKERS OUTDOOR CORP COM 243537107 649 2077 SH SOLE 0 0 2077 DISNEY WALT CO COM 254687106 2714 28769 SH SOLE 0 0 28769 DOMINOS PIZZA INC COM 25754A201 3365 10848 SH SOLE 0 0 10848 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1906 79676 SH SOLE 0 0 79676 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 308 13943 SH SOLE 0 0 13943 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1153 54063 SH SOLE 0 0 54063 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 425 2986 SH SOLE 0 0 2986 INVESCO QQQ TR UNIT SER 1 46090E103 11170 41796 SH SOLE 0 0 41796 ISHARES INC MSCI CDA ETF 464286509 264 8569 SH SOLE 0 0 8569 ISHARES TR 7-10 YR TRSY BD 464287440 3785 39427 SH SOLE 0 0 39427 ISHARES TR COHEN STEER REIT 464287564 5542 103271 SH SOLE 0 0 103271 ISHARES TR CORE S&P SCP ETF 464287804 2613 29969 SH SOLE 0 0 29969 ISHARES TR MSCI EAFE ETF 464287465 2756 49206 SH SOLE 0 0 49206 ISHARES TR MSCI EAFE MIN VL 46429B689 7322 128430 SH SOLE 0 0 128430 ISHARES TR RUS 1000 GRW ETF 464287614 847 4026 SH SOLE 0 0 4026 ISHARES TR RUS MDCP VAL ETF 464287473 15001 156178 SH SOLE 0 0 156178 ISHARES TR S&P 500 GRWT ETF 464287309 3026 52316 SH SOLE 0 0 52316 ISHARES TR S&P 500 VAL ETF 464287408 6717 52267 SH SOLE 0 0 52267 ISHARES TR S&P MC 400GR ETF 464287606 3748 59466 SH SOLE 0 0 59466 ISHARES TR SP SMCP600VL ETF 464287879 7605 92239 SH SOLE 0 0 92239 ISHARES TR CORE S&P500 ETF 464287200 10542 29395 SH SOLE 0 0 29395 ISHARES TR CORE S&P MCP ETF 464287507 10710 48847 SH SOLE 0 0 48847 ISHARES TR CORE S&P US VLU 464287663 3506 55993 SH SOLE 0 0 55993 ISHARES TR S&P MC 400VL ETF 464287705 8155 90614 SH SOLE 0 0 90614 ISHARES TR S&P SML 600 GWT 464287887 4003 39377 SH SOLE 0 0 39377 ISHARES TR YLD OPTIM BD 46434V787 1424 66843 SH SOLE 0 0 66843 ISHARES TR TIPS BD ETF 464287176 8612 82100 SH SOLE 0 0 82100 ISHARES TR MORNINGSTR US EQ 464287127 371 7521 SH SOLE 0 0 7521 ISHARES TR NORTH AMERN NAT 464287374 970 27920 SH SOLE 0 0 27920 ISHARES TR EXPND TEC SC ETF 464287549 2797 10117 SH SOLE 0 0 10117 ISHARES TR CORE S&P US GWT 464287671 627 7822 SH SOLE 0 0 7822 ISHARES TR RUS 1000 VAL ETF 464287598 3245 23860 SH SOLE 0 0 23860 ISHARES TR MSCI EMG MKT ETF 464287234 2986 85595 SH SOLE 0 0 85595 ISHARES TR CORE US AGGBD ET 464287226 3510 36433 SH SOLE 0 0 36433 ISHARES TR RUS MID CAP ETF 464287499 2492 40092 SH SOLE 0 0 40092 ISHARES TR U.S. TECH ETF 464287721 206 2802 SH SOLE 0 0 2802 ISHARES TR 1 3 YR TREAS BD 464287457 405 4985 SH SOLE 0 0 4985 ISHARES TR RUS 2000 VAL ETF 464287630 2083 16155 SH SOLE 0 0 16155 ISHARES TR S&P 100 ETF 464287101 414 2546 SH SOLE 0 0 2546 ISHARES TR RUS 1000 ETF 464287622 276 1398 SH SOLE 0 0 1398 ISHARES TR SELECT DIVID ETF 464287168 1634 15238 SH SOLE 0 0 15238 ISHARES TR U.S. PHARMA ETF 464288836 685 4040 SH SOLE 0 0 4040 ISHARES TR ISHARES BIOTECH 464287556 204 1742 SH SOLE 0 0 1742 ISHARES TR MRGSTR MD CP GRW 464288307 222 4416 SH SOLE 0 0 4416 JOHNSON & JOHNSON COM 478160104 2608 15966 SH SOLE 0 0 15966 MCDONALDS CORP COM 580135101 221 959 SH SOLE 0 0 959 MERCK & CO INC COM 58933Y105 564 6551 SH SOLE 0 0 6551 MICROSOFT CORP COM 594918104 2233 9589 SH SOLE 0 0 9589 MOODYS CORP COM 615369105 818 3364 SH SOLE 0 0 3364 NEWELL BRANDS INC COM 651229106 247 17811 SH SOLE 0 0 17811 OMNICOM GROUP INC COM 681919106 504 7984 SH SOLE 0 0 7984 PAYCHEX INC COM 704326107 1028 9158 SH SOLE 0 0 9158 PEPSICO INC COM 713448108 5582 34190 SH SOLE 0 0 34190 PFIZER INC COM 717081103 2235 51066 SH SOLE 0 0 51066 PIMCO ETF TR ACTIVE BD ETF 72201R775 1525 16998 SH SOLE 0 0 16998 PJT PARTNERS INC COM CL A 69343T107 2712 40587 SH SOLE 0 0 40587 PROCTER AND GAMBLE CO COM 742718109 1657 13126 SH SOLE 0 0 13126 PROSHARES TR PSHS ULT S&P 500 74347R107 5623 141557 SH SOLE 0 0 141557 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2386 106516 SH SOLE 0 0 106516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12059 199225 SH SOLE 0 0 199225 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5545 146688 SH SOLE 0 0 146688 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13986 270003 SH SOLE 0 0 270003 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1356 32291 SH SOLE 0 0 32291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2404 56757 SH SOLE 0 0 56757 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 421 16725 SH SOLE 0 0 16725 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 532 9533 SH SOLE 0 0 9533 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 453 9221 SH SOLE 0 0 9221 SELECT SECTOR SPDR TR ENERGY 81369Y506 2199 30538 SH SOLE 0 0 30538 SPDR S&P 500 ETF TR TR UNIT 78462F103 1884 5273 SH SOLE 0 0 5273 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1939 4826 SH SOLE 0 0 4826 SPDR SER TR PRTFLO S&P500 GW 78464A409 2720 54296 SH SOLE 0 0 54296 SPDR SER TR S&P 600 SML CAP 78464A813 5137 67873 SH SOLE 0 0 67873 SPDR SER TR PRTFLO S&P500 VL 78464A508 2617 75882 SH SOLE 0 0 75882 SPDR SER TR S&P 400 MDCP GRW 78464A821 1338 22168 SH SOLE 0 0 22168 SPDR SER TR S&P BIOTECH 78464A870 1912 24104 SH SOLE 0 0 24104 SPDR SER TR GLB DOW ETF 78464A706 1171 13563 SH SOLE 0 0 13563 SPDR SER TR S&P DIVID ETF 78464A763 2832 25395 SH SOLE 0 0 25395 SPDR SER TR S&P 600 SMCP GRW 78464A201 214 3139 SH SOLE 0 0 3139 THERAPEUTICSMD INC COM NEW 88338N206 98 14701 SH SOLE 0 0 14701 UNITEDHEALTH GROUP INC COM 91324P102 871 1724 SH SOLE 0 0 1724 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2250 10789 SH SOLE 0 0 10789 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10935 148815 SH SOLE 0 0 148815 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 749 10004 SH SOLE 0 0 10004 VANGUARD INDEX FDS MID CAP ETF 922908629 5257 27965 SH SOLE 0 0 27965 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3709 46264 SH SOLE 0 0 46264 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12815 65672 SH SOLE 0 0 65672 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18891 131734 SH SOLE 0 0 131734 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8434 46993 SH SOLE 0 0 46993 VANGUARD INDEX FDS SMALL CP ETF 922908751 7388 43228 SH SOLE 0 0 43228 VANGUARD INDEX FDS GROWTH ETF 922908736 1013 4736 SH SOLE 0 0 4736 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3557 20857 SH SOLE 0 0 20857 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10760 88364 SH SOLE 0 0 88364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1251 34276 SH SOLE 0 0 34276 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20252 272649 SH SOLE 0 0 272649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10917 80767 SH SOLE 0 0 80767 VANGUARD STAR FDS VG TL INTL STK F 921909768 525 11476 SH SOLE 0 0 11476 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 357 9829 SH SOLE 0 0 9829 VANGUARD WORLD FDS ENERGY ETF 92204A306 1026 10096 SH SOLE 0 0 10096 VANGUARD WORLD FDS INF TECH ETF 92204A702 2122 6904 SH SOLE 0 0 6904 VULCAN MATLS CO COM 929160109 273 1728 SH SOLE 0 0 1728 WALMART INC COM 931142103 615 4744 SH SOLE 0 0 4744