President

0001398344-23-009679.txt : 20230515 0001398344-23-009679.hdr.sgml : 20230515 20230515090007 ACCESSION NUMBER: 0001398344-23-009679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918778 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 X0202 13F-HR LIVE false false false 0001511550 XXXXXXXX 03-31-2023 03-31-2023 false Asset Management Group, Inc.

60 LONG RIDGE ROAD, SUITE 305 STAMFORD CT 06902

13F HOLDINGS REPORT 028-14759 000110116 801-55461 N LeGrand S. Redfield, Jr. President 203-964-8300 /s/ LeGrand S. Redfield, Jr Stamford CT 05-10-2023 0 122 448447513 INFORMATION TABLE 2 fp0083449-1_13fhr-table.xml ABBOTT LABS COM 002824100 1400505 13831 SH SOLE 0 0 13831 ALPHABET INC CAP STK CL C 02079K107 689855 6633 SH SOLE 0 0 6633 ALPHABET INC CAP STK CL A 02079K305 1130968 10903 SH SOLE 0 0 10903 AMAZON COM INC COM 023135106 4274863 41387 SH SOLE 0 0 41387 ANALOG DEVICES INC COM 032654105 735683 3730 SH SOLE 0 0 3730 APPLE INC COM 037833100 16750939 101582 SH SOLE 0 0 101582 ASSURANT INC COM 04621X108 828363 6899 SH SOLE 0 0 6899 BECTON DICKINSON & CO COM 075887109 330204 1334 SH SOLE 0 0 1334 BERKLEY W R CORP COM 084423102 2927536 47021 SH SOLE 0 0 47021 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2196266 7113 SH SOLE 0 0 7113 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 200 SH SOLE 0 0 200 BOSTON BEER INC CL A 100557107 2098092 6383 SH SOLE 0 0 6383 CANADIAN PAC RY LTD COM 13645T100 705848 9174 SH SOLE 0 0 9174 CATERPILLAR INC COM 149123101 2466756 10779 SH SOLE 0 0 10779 CISCO SYS INC COM 17275R102 567912 10864 SH SOLE 0 0 10864 COLGATE PALMOLIVE CO COM 194162103 225685 3003 SH SOLE 0 0 3003 COMCAST CORP NEW CL A 20030N101 240276 6338 SH SOLE 0 0 6338 DECKERS OUTDOOR CORP COM 243537107 1089709 2424 SH SOLE 0 0 2424 DISNEY WALT CO COM 254687106 3379774 33754 SH SOLE 0 0 33754 DOMINOS PIZZA INC COM 25754A201 4968160 15061 SH SOLE 0 0 15061 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1966998 78964 SH SOLE 0 0 78964 GILEAD SCIENCES INC COM 375558103 246449 2970 SH SOLE 0 0 2970 HP INC COM 40434L105 328294 11185 SH SOLE 0 0 11185 INTEL CORP COM 458140100 221263 6773 SH SOLE 0 0 6773 INTERNATIONAL BUSINESS MACHS COM 459200101 221724 1691 SH SOLE 0 0 1691 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 334967 14146 SH SOLE 0 0 14146 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1078323 47336 SH SOLE 0 0 47336 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 438793 2696 SH SOLE 0 0 2696 INVESCO QQQ TR UNIT SER 1 46090E103 13012184 40545 SH SOLE 0 0 40545 ISHARES INC MSCI CDA ETF 464286509 297317 8699 SH SOLE 0 0 8699 ISHARES TR S&P 500 VAL ETF 464287408 8061592 53121 SH SOLE 0 0 53121 ISHARES TR SP SMCP600VL ETF 464287879 8728908 93268 SH SOLE 0 0 93268 ISHARES TR RUS MDCP VAL ETF 464287473 16830823 158482 SH SOLE 0 0 158482 ISHARES TR S&P MC 400GR ETF 464287606 4282951 59893 SH SOLE 0 0 59893 ISHARES TR CORE S&P SCP ETF 464287804 2934384 30345 SH SOLE 0 0 30345 ISHARES TR RUS 1000 GRW ETF 464287614 990639 4055 SH SOLE 0 0 4055 ISHARES TR COHEN STEER REIT 464287564 5744001 103421 SH SOLE 0 0 103421 ISHARES TR S&P 500 GRWT ETF 464287309 3368135 52718 SH SOLE 0 0 52718 ISHARES TR MSCI EAFE ETF 464287465 3274757 45788 SH SOLE 0 0 45788 ISHARES TR 7-10 YR TRSY BD 464287440 3521147 35524 SH SOLE 0 0 35524 ISHARES TR CORE S&P500 ETF 464287200 12632141 30729 SH SOLE 0 0 30729 ISHARES TR CORE S&P MCP ETF 464287507 12351321 49374 SH SOLE 0 0 49374 ISHARES TR S&P MC 400VL ETF 464287705 9343607 90918 SH SOLE 0 0 90918 ISHARES TR CORE S&P US VLU 464287663 3887716 52693 SH SOLE 0 0 52693 ISHARES TR S&P SML 600 GWT 464287887 4358276 39642 SH SOLE 0 0 39642 ISHARES TR YLD OPTIM BD 46434V787 1342490 60912 SH SOLE 0 0 60912 ISHARES TR MSCI EAFE MIN VL 46429B689 8006204 118347 SH SOLE 0 0 118347 ISHARES TR TIPS BD ETF 464287176 9013544 81756 SH SOLE 0 0 81756 ISHARES TR MORNINGSTR US EQ 464287127 429462 7613 SH SOLE 0 0 7613 ISHARES TR NORTH AMERN NAT 464287374 1109411 28323 SH SOLE 0 0 28323 ISHARES TR EXPND TEC SC ETF 464287549 3442095 10144 SH SOLE 0 0 10144 ISHARES TR RUS 1000 VAL ETF 464287598 3686747 24213 SH SOLE 0 0 24213 ISHARES TR MSCI EMG MKT ETF 464287234 3411162 86446 SH SOLE 0 0 86446 ISHARES TR CORE US AGGBD ET 464287226 3529239 35420 SH SOLE 0 0 35420 ISHARES TR CORE S&P US GWT 464287671 700234 7888 SH SOLE 0 0 7888 ISHARES TR RUS MID CAP ETF 464287499 2833729 40528 SH SOLE 0 0 40528 ISHARES TR U.S. TECH ETF 464287721 260054 2802 SH SOLE 0 0 2802 ISHARES TR 1 3 YR TREAS BD 464287457 409160 4980 SH SOLE 0 0 4980 ISHARES TR ISHARES BIOTECH 464287556 225414 1745 SH SOLE 0 0 1745 ISHARES TR RUS 2000 VAL ETF 464287630 2245987 16392 SH SOLE 0 0 16392 ISHARES TR S&P 100 ETF 464287101 479604 2564 SH SOLE 0 0 2564 ISHARES TR RUS 1000 ETF 464287622 318879 1416 SH SOLE 0 0 1416 ISHARES TR SELECT DIVID ETF 464287168 1839113 15695 SH SOLE 0 0 15695 ISHARES TR U.S. PHARMA ETF 464288836 719822 4107 SH SOLE 0 0 4107 ISHARES TR MRGSTR MD CP GRW 464288307 256273 4452 SH SOLE 0 0 4452 JOHNSON & JOHNSON COM 478160104 2506508 16171 SH SOLE 0 0 16171 JPMORGAN CHASE & CO COM 46625H100 210935 1619 SH SOLE 0 0 1619 MCDONALDS CORP COM 580135101 271204 970 SH SOLE 0 0 970 MERCK & CO INC COM 58933Y105 705492 6631 SH SOLE 0 0 6631 MICROSOFT CORP COM 594918104 2809710 9746 SH SOLE 0 0 9746 MOODYS CORP COM 615369105 1029451 3364 SH SOLE 0 0 3364 NEWELL BRANDS INC COM 651229106 221568 17811 SH SOLE 0 0 17811 OMNICOM GROUP INC COM 681919106 764551 8104 SH SOLE 0 0 8104 PAYCHEX INC COM 704326107 1063712 9283 SH SOLE 0 0 9283 PEPSICO INC COM 713448108 6261771 34349 SH SOLE 0 0 34349 PFIZER INC COM 717081103 2107068 51644 SH SOLE 0 0 51644 PIMCO ETF TR ACTIVE BD ETF 72201R775 1264448 13632 SH SOLE 0 0 13632 PJT PARTNERS INC COM CL A 69343T107 2930461 40594 SH SOLE 0 0 40594 PROCTER AND GAMBLE CO COM 742718109 1975012 13283 SH SOLE 0 0 13283 PROSHARES TR PSHS ULT S&P 500 74347R107 7283450 145089 SH SOLE 0 0 145089 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2384747 97257 SH SOLE 0 0 97257 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15204753 283618 SH SOLE 0 0 283618 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6108913 145693 SH SOLE 0 0 145693 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13533222 199458 SH SOLE 0 0 199458 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1558129 32563 SH SOLE 0 0 32563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2718950 56211 SH SOLE 0 0 56211 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 508115 16249 SH SOLE 0 0 16249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 622974 9559 SH SOLE 0 0 9559 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 471229 9344 SH SOLE 0 0 9344 SELECT SECTOR SPDR TR ENERGY 81369Y506 2599414 31383 SH SOLE 0 0 31383 SPDR S&P 500 ETF TR TR UNIT 78462F103 2159898 5276 SH SOLE 0 0 5276 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2202751 4805 SH SOLE 0 0 4805 SPDR SER TR PRTFLO S&P500 GW 78464A409 3046027 55022 SH SOLE 0 0 55022 SPDR SER TR S&P 600 SML CAP 78464A813 5697164 67799 SH SOLE 0 0 67799 SPDR SER TR S&P BIOTECH 78464A870 1836952 24104 SH SOLE 0 0 24104 SPDR SER TR S&P 400 MDCP GRW 78464A821 1526323 22302 SH SOLE 0 0 22302 SPDR SER TR PRTFLO S&P500 VL 78464A508 3582834 87987 SH SOLE 0 0 87987 SPDR SER TR GLB DOW ETF 78464A706 1377776 12809 SH SOLE 0 0 12809 SPDR SER TR S&P DIVID ETF 78464A763 3182326 25724 SH SOLE 0 0 25724 SPDR SER TR S&P 600 SMCP GRW 78464A201 233090 3161 SH SOLE 0 0 3161 UNITEDHEALTH GROUP INC COM 91324P102 820070 1735 SH SOLE 0 0 1735 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2415321 10480 SH SOLE 0 0 10480 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11543762 150427 SH SOLE 0 0 150427 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 766968 10027 SH SOLE 0 0 10027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9622478 47146 SH SOLE 0 0 47146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21825090 137472 SH SOLE 0 0 137472 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14274087 65959 SH SOLE 0 0 65959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3673104 44233 SH SOLE 0 0 44233 VANGUARD INDEX FDS MID CAP ETF 922908629 5872538 27842 SH SOLE 0 0 27842 VANGUARD INDEX FDS SMALL CP ETF 922908751 8163991 43068 SH SOLE 0 0 43068 VANGUARD INDEX FDS GROWTH ETF 922908736 1185508 4753 SH SOLE 0 0 4753 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4085394 20963 SH SOLE 0 0 20963 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12659349 94423 SH SOLE 0 0 94423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1390106 34409 SH SOLE 0 0 34409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19379053 254218 SH SOLE 0 0 254218 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12489642 81096 SH SOLE 0 0 81096 VANGUARD STAR FDS VG TL INTL STK F 921909768 500934 9073 SH SOLE 0 0 9073 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 333945 7393 SH SOLE 0 0 7393 VANGUARD WORLD FDS ENERGY ETF 92204A306 1177602 10309 SH SOLE 0 0 10309 VANGUARD WORLD FDS INF TECH ETF 92204A702 2680305 6953 SH SOLE 0 0 6953 VULCAN MATLS CO COM 929160109 297871 1736 SH SOLE 0 0 1736 WALMART INC COM 931142103 675540 4581 SH SOLE 0 0 4581