President

0001398344-23-014748.txt : 20230814 0001398344-23-014748.hdr.sgml : 20230814 20230814092211 ACCESSION NUMBER: 0001398344-23-014748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166756 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 06-30-2023 06-30-2023 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 08-11-2023 0 126 471062487 INFORMATION TABLE 2 fp0084802-1_13fhr-table.xml ABBOTT LABS COM 002824100 1514560 13892 SH SOLE 0 0 13892 ALPHABET INC CAP STK CL C 02079K107 802421 6633 SH SOLE 0 0 6633 ALPHABET INC CAP STK CL A 02079K305 1305089 10903 SH SOLE 0 0 10903 AMAZON COM INC COM 023135106 5379566 41267 SH SOLE 0 0 41267 ANALOG DEVICES INC COM 032654105 729980 3747 SH SOLE 0 0 3747 APPLE INC COM 037833100 19704179 101584 SH SOLE 0 0 101584 ASSURANT INC COM 04621X108 780721 6210 SH SOLE 0 0 6210 BECTON DICKINSON & CO COM 075887109 353468 1339 SH SOLE 0 0 1339 BERKLEY W R CORP COM 084423102 2774790 46588 SH SOLE 0 0 46588 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2425516 7113 SH SOLE 0 0 7113 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 200 SH SOLE 0 0 200 BOSTON BEER INC CL A 100557107 1968773 6383 SH SOLE 0 0 6383 CANADIAN PACIFIC KANSAS CITY COM 13646K108 740984 9174 SH SOLE 0 0 9174 CATERPILLAR INC COM 149123101 2665116 10832 SH SOLE 0 0 10832 CISCO SYS INC COM 17275R102 566799 10955 SH SOLE 0 0 10955 COLGATE PALMOLIVE CO COM 194162103 232729 3021 SH SOLE 0 0 3021 COMCAST CORP NEW CL A 20030N101 265317 6385 SH SOLE 0 0 6385 DECKERS OUTDOOR CORP COM 243537107 1352920 2564 SH SOLE 0 0 2564 DISNEY WALT CO COM 254687106 3197461 35814 SH SOLE 0 0 35814 DOMINOS PIZZA INC COM 25754A201 5208843 15457 SH SOLE 0 0 15457 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1960406 78135 SH SOLE 0 0 78135 GILEAD SCIENCES INC COM 375558103 231161 2999 SH SOLE 0 0 2999 HP INC COM 40434L105 346584 11286 SH SOLE 0 0 11286 INTEL CORP COM 458140100 227393 6800 SH SOLE 0 0 6800 INTERNATIONAL BUSINESS MACHS COM 459200101 228717 1709 SH SOLE 0 0 1709 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 336342 14252 SH SOLE 0 0 14252 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1077639 47390 SH SOLE 0 0 47390 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 425475 2622 SH SOLE 0 0 2622 INVESCO QQQ TR UNIT SER 1 46090E103 14930144 40415 SH SOLE 0 0 40415 ISHARES INC MSCI CDA ETF 464286509 307410 8786 SH SOLE 0 0 8786 ISHARES TR S&P 500 VAL ETF 464287408 8555253 53076 SH SOLE 0 0 53076 ISHARES TR SP SMCP600VL ETF 464287879 8827028 92828 SH SOLE 0 0 92828 ISHARES TR RUS MDCP VAL ETF 464287473 17247627 157025 SH SOLE 0 0 157025 ISHARES TR S&P MC 400GR ETF 464287606 4492641 59902 SH SOLE 0 0 59902 ISHARES TR CORE S&P SCP ETF 464287804 2982348 29928 SH SOLE 0 0 29928 ISHARES TR RUS 1000 GRW ETF 464287614 1106858 4022 SH SOLE 0 0 4022 ISHARES TR COHEN STEER REIT 464287564 5725393 103030 SH SOLE 0 0 103030 ISHARES TR S&P 500 GRWT ETF 464287309 3688329 52332 SH SOLE 0 0 52332 ISHARES TR MSCI EAFE ETF 464287465 3339766 46066 SH SOLE 0 0 46066 ISHARES TR 7-10 YR TRSY BD 464287440 3439221 35603 SH SOLE 0 0 35603 ISHARES TR CORE S&P500 ETF 464287200 13688886 30713 SH SOLE 0 0 30713 ISHARES TR CORE S&P MCP ETF 464287507 12934336 49466 SH SOLE 0 0 49466 ISHARES TR S&P MC 400VL ETF 464287705 9661936 90189 SH SOLE 0 0 90189 ISHARES TR CORE S&P US VLU 464287663 3893889 49756 SH SOLE 0 0 49756 ISHARES TR S&P SML 600 GWT 464287887 4548934 39580 SH SOLE 0 0 39580 ISHARES TR YLD OPTIM BD 46434V787 1350258 61543 SH SOLE 0 0 61543 ISHARES TR MSCI EAFE MIN VL 46429B689 8004275 118582 SH SOLE 0 0 118582 ISHARES TR TIPS BD ETF 464287176 8720719 81033 SH SOLE 0 0 81033 ISHARES TR MORNINGSTR US EQ 464287127 466175 7632 SH SOLE 0 0 7632 ISHARES TR NORTH AMERN NAT 464287374 1105602 28480 SH SOLE 0 0 28480 ISHARES TR EXPND TEC SC ETF 464287549 3969591 10104 SH SOLE 0 0 10104 ISHARES TR RUS 1000 VAL ETF 464287598 3714652 23536 SH SOLE 0 0 23536 ISHARES TR MSCI EMG MKT ETF 464287234 3445457 87094 SH SOLE 0 0 87094 ISHARES TR CORE US AGGBD ET 464287226 3492829 35659 SH SOLE 0 0 35659 ISHARES TR CORE S&P US GWT 464287671 748086 7662 SH SOLE 0 0 7662 ISHARES TR RUS MID CAP ETF 464287499 2930524 40128 SH SOLE 0 0 40128 ISHARES TR U.S. TECH ETF 464287721 305054 2802 SH SOLE 0 0 2802 ISHARES TR 1 3 YR TREAS BD 464287457 406552 5014 SH SOLE 0 0 5014 ISHARES TR ISHARES BIOTECH 464287556 221580 1745 SH SOLE 0 0 1745 ISHARES TR RUS 2000 VAL ETF 464287630 2286443 16239 SH SOLE 0 0 16239 ISHARES TR S&P 100 ETF 464287101 531839 2569 SH SOLE 0 0 2569 ISHARES TR RUS 1000 ETF 464287622 345995 1420 SH SOLE 0 0 1420 ISHARES TR SELECT DIVID ETF 464287168 1765824 15585 SH SOLE 0 0 15585 ISHARES TR U.S. PHARMA ETF 464288836 738009 4120 SH SOLE 0 0 4120 ISHARES TR MRGSTR MD CP GRW 464288307 271747 4459 SH SOLE 0 0 4459 JOHNSON & JOHNSON COM 478160104 2695393 16284 SH SOLE 0 0 16284 JPMORGAN CHASE & CO COM 46625H100 237109 1630 SH SOLE 0 0 1630 MCDONALDS CORP COM 580135101 290937 975 SH SOLE 0 0 975 MERCK & CO INC COM 58933Y105 769689 6670 SH SOLE 0 0 6670 META PLATFORMS INC CL A 30303M102 891360 3106 SH SOLE 0 0 3106 MICROSOFT CORP COM 594918104 3325626 9766 SH SOLE 0 0 9766 MOODYS CORP COM 615369105 1169730 3364 SH SOLE 0 0 3364 NEWELL BRANDS INC COM 651229106 154955 17811 SH SOLE 0 0 17811 NVIDIA CORPORATION COM 67066G104 283306 670 SH SOLE 0 0 670 OMNICOM GROUP INC COM 681919106 775758 8153 SH SOLE 0 0 8153 PAYCHEX INC COM 704326107 1047041 9359 SH SOLE 0 0 9359 PEPSICO INC COM 713448108 6308667 34060 SH SOLE 0 0 34060 PFIZER INC COM 717081103 1890556 51542 SH SOLE 0 0 51542 PIMCO ETF TR ACTIVE BD ETF 72201R775 1260848 13762 SH SOLE 0 0 13762 PJT PARTNERS INC COM CL A 69343T107 2827187 40597 SH SOLE 0 0 40597 PROCTER AND GAMBLE CO COM 742718109 2026573 13356 SH SOLE 0 0 13356 PROSHARES TR PSHS ULT S&P 500 74347R107 8436904 145089 SH SOLE 0 0 145089 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2297541 93282 SH SOLE 0 0 93282 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14878539 283779 SH SOLE 0 0 283779 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6293785 143694 SH SOLE 0 0 143694 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14130325 198935 SH SOLE 0 0 198935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1689654 32682 SH SOLE 0 0 32682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2954706 56420 SH SOLE 0 0 56420 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 529831 16409 SH SOLE 0 0 16409 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 717342 9571 SH SOLE 0 0 9571 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 473858 9616 SH SOLE 0 0 9616 SELECT SECTOR SPDR TR ENERGY 81369Y506 2700593 33271 SH SOLE 0 0 33271 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207075 6143 SH SOLE 0 0 6143 SPDR S&P 500 ETF TR TR UNIT 78462F103 2346858 5294 SH SOLE 0 0 5294 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2307054 4817 SH SOLE 0 0 4817 SPDR SER TR PRTFLO S&P500 GW 78464A409 3365391 55161 SH SOLE 0 0 55161 SPDR SER TR PORTFOLIO S&P600 78468R853 5880468 151402 SH SOLE 0 0 151402 SPDR SER TR S&P BIOTECH 78464A870 2005499 24105 SH SOLE 0 0 24105 SPDR SER TR S&P 400 MDCP GRW 78464A821 1602949 22372 SH SOLE 0 0 22372 SPDR SER TR PRTFLO S&P500 VL 78464A508 3826364 88573 SH SOLE 0 0 88573 SPDR SER TR GLB DOW ETF 78464A706 1441957 12779 SH SOLE 0 0 12779 SPDR SER TR S&P DIVID ETF 78464A763 3174209 25895 SH SOLE 0 0 25895 SPDR SER TR S&P 600 SMCP GRW 78464A201 244142 3172 SH SOLE 0 0 3172 UNITEDHEALTH GROUP INC COM 91324P102 863377 1796 SH SOLE 0 0 1796 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2660149 10469 SH SOLE 0 0 10469 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11355534 150944 SH SOLE 0 0 150944 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 761000 10070 SH SOLE 0 0 10070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10340265 46941 SH SOLE 0 0 46941 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22753520 137567 SH SOLE 0 0 137567 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15015736 65360 SH SOLE 0 0 65360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3686009 44112 SH SOLE 0 0 44112 VANGUARD INDEX FDS MID CAP ETF 922908629 6445315 29276 SH SOLE 0 0 29276 VANGUARD INDEX FDS SMALL CP ETF 922908751 8943652 44968 SH SOLE 0 0 44968 VANGUARD INDEX FDS GROWTH ETF 922908736 1336108 4722 SH SOLE 0 0 4722 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4268769 20745 SH SOLE 0 0 20745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13003666 93971 SH SOLE 0 0 93971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1398781 34385 SH SOLE 0 0 34385 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203945 2103 SH SOLE 0 0 2103 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19227113 254125 SH SOLE 0 0 254125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13094788 80618 SH SOLE 0 0 80618 VANGUARD STAR FDS VG TL INTL STK F 921909768 514409 9173 SH SOLE 0 0 9173 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 344575 7462 SH SOLE 0 0 7462 VANGUARD WORLD FDS ENERGY ETF 92204A306 1163787 10309 SH SOLE 0 0 10309 VANGUARD WORLD FDS INF TECH ETF 92204A702 3074490 6953 SH SOLE 0 0 6953 VULCAN MATLS CO COM 929160109 392235 1740 SH SOLE 0 0 1740 WALMART INC COM 931142103 725706 4617 SH SOLE 0 0 4617