President

0001398344-24-002881.txt : 20240214 0001398344-24-002881.hdr.sgml : 20240214 20240214090004 ACCESSION NUMBER: 0001398344-24-002881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management Group, Inc. CENTRAL INDEX KEY: 0001511550 ORGANIZATION NAME: 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: 24632759 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 12-31-2023 12-31-2023 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 02-08-2024 0 130 499081027 INFORMATION TABLE 2 fp0087148-1_13fhr-table.xml ABBOTT LABS COM 002824100 1543897 14026 SH SOLE 0 0 14026 ALPHABET INC CAP STK CL C 02079K107 983734 6980 SH SOLE 0 0 6980 ALPHABET INC CAP STK CL A 02079K305 1573608 11265 SH SOLE 0 0 11265 AMAZON COM INC COM 023135106 6070307 39952 SH SOLE 0 0 39952 ANALOG DEVICES INC COM 032654105 750803 3781 SH SOLE 0 0 3781 APPLE INC COM 037833100 19486444 101213 SH SOLE 0 0 101213 ASSURANT INC COM 04621X108 847505 5030 SH SOLE 0 0 5030 BECTON DICKINSON & CO COM 075887109 328749 1348 SH SOLE 0 0 1348 BERKLEY W R CORP COM 084423102 3249730 45952 SH SOLE 0 0 45952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2511196 7035 SH SOLE 0 0 7035 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 200 SH SOLE 0 0 200 BOSTON BEER INC CL A 100557107 2205901 6383 SH SOLE 0 0 6383 CANADIAN PACIFIC KANSAS CITY COM 13646K108 725296 9174 SH SOLE 0 0 9174 CATERPILLAR INC COM 149123101 3239024 10955 SH SOLE 0 0 10955 CISCO SYS INC COM 17275R102 547418 10836 SH SOLE 0 0 10836 COLGATE PALMOLIVE CO COM 194162103 243868 3059 SH SOLE 0 0 3059 COMCAST CORP NEW CL A 20030N101 283814 6472 SH SOLE 0 0 6472 CURTISS WRIGHT CORP COM 231561101 218536 981 SH SOLE 0 0 981 DECKERS OUTDOOR CORP COM 243537107 1797408 2689 SH SOLE 0 0 2689 DISNEY WALT CO COM 254687106 3816004 42264 SH SOLE 0 0 42264 DOMINOS PIZZA INC COM 25754A201 6647607 16126 SH SOLE 0 0 16126 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2025882 76018 SH SOLE 0 0 76018 HP INC COM 40434L105 540798 17973 SH SOLE 0 0 17973 INTEL CORP COM 458140100 343874 6843 SH SOLE 0 0 6843 INTERNATIONAL BUSINESS MACHS COM 459200101 221931 1357 SH SOLE 0 0 1357 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 350004 14475 SH SOLE 0 0 14475 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 286934 12411 SH SOLE 0 0 12411 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 365979 10880 SH SOLE 0 0 10880 INVESCO QQQ TR UNIT SER 1 46090E103 16200765 39560 SH SOLE 0 0 39560 ISHARES INC MSCI CDA ETF 464286509 310450 8464 SH SOLE 0 0 8464 ISHARES TR S&P 500 VAL ETF 464287408 9301659 53492 SH SOLE 0 0 53492 ISHARES TR SP SMCP600VL ETF 464287879 9491956 92092 SH SOLE 0 0 92092 ISHARES TR RUS MDCP VAL ETF 464287473 18069106 155380 SH SOLE 0 0 155380 ISHARES TR S&P MC 400GR ETF 464287606 4736909 59794 SH SOLE 0 0 59794 ISHARES TR CORE S&P SCP ETF 464287804 3253182 30052 SH SOLE 0 0 30052 ISHARES TR RUS 1000 GRW ETF 464287614 1168215 3853 SH SOLE 0 0 3853 ISHARES TR COHEN STEER REIT 464287564 6058127 103152 SH SOLE 0 0 103152 ISHARES TR S&P 500 GRWT ETF 464287309 3698047 49242 SH SOLE 0 0 49242 ISHARES TR MSCI EAFE ETF 464287465 3403590 45170 SH SOLE 0 0 45170 ISHARES TR 7-10 YR TRSY BD 464287440 3203713 33237 SH SOLE 0 0 33237 ISHARES TR CORE S&P500 ETF 464287200 14771900 30927 SH SOLE 0 0 30927 ISHARES TR CORE S&P MCP ETF 464287507 13502610 48720 SH SOLE 0 0 48720 ISHARES TR S&P MC 400VL ETF 464287705 10324146 90531 SH SOLE 0 0 90531 ISHARES TR CORE S&P US VLU 464287663 3965426 47023 SH SOLE 0 0 47023 ISHARES TR S&P SML 600 GWT 464287887 4931094 39405 SH SOLE 0 0 39405 ISHARES TR MSCI EAFE MIN VL 46429B689 7283466 105040 SH SOLE 0 0 105040 ISHARES TR TIPS BD ETF 464287176 8408985 78230 SH SOLE 0 0 78230 ISHARES TR MORNINGSTR US EQ 464287127 505816 7692 SH SOLE 0 0 7692 ISHARES TR NORTH AMERN NAT 464287374 1157735 28432 SH SOLE 0 0 28432 ISHARES TR YLD OPTIM BD 46434V787 1248131 55647 SH SOLE 0 0 55647 ISHARES TR EXPND TEC SC ETF 464287549 4499513 10040 SH SOLE 0 0 10040 ISHARES TR RUS 1000 VAL ETF 464287598 3863449 23379 SH SOLE 0 0 23379 ISHARES TR MSCI EMG MKT ETF 464287234 3324130 82669 SH SOLE 0 0 82669 ISHARES TR CORE US AGGBD ET 464287226 2811034 28323 SH SOLE 0 0 28323 ISHARES TR CORE S&P US GWT 464287671 811281 7793 SH SOLE 0 0 7793 ISHARES TR RUS MID CAP ETF 464287499 3147674 40495 SH SOLE 0 0 40495 ISHARES TR U.S. TECH ETF 464287721 343946 2802 SH SOLE 0 0 2802 ISHARES TR 1 3 YR TREAS BD 464287457 407729 4970 SH SOLE 0 0 4970 ISHARES TR ISHARES BIOTECH 464287556 237371 1747 SH SOLE 0 0 1747 ISHARES TR S&P 100 ETF 464287101 576006 2578 SH SOLE 0 0 2578 ISHARES TR RUS 1000 ETF 464287622 375283 1431 SH SOLE 0 0 1431 ISHARES TR RUS 2000 VAL ETF 464287630 2446396 15750 SH SOLE 0 0 15750 ISHARES TR SELECT DIVID ETF 464287168 1866414 15922 SH SOLE 0 0 15922 ISHARES TR U.S. PHARMA ETF 464288836 769363 4150 SH SOLE 0 0 4150 ISHARES TR MRGSTR MD CP GRW 464288307 288951 4483 SH SOLE 0 0 4483 JOHNSON & JOHNSON COM 478160104 2642635 16860 SH SOLE 0 0 16860 JPMORGAN CHASE & CO COM 46625H100 290187 1706 SH SOLE 0 0 1706 KEURIG DR PEPPER INC COM 49271V100 209616 6291 SH SOLE 0 0 6291 LOWES COS INC COM 548661107 211098 949 SH SOLE 0 0 949 MCDONALDS CORP COM 580135101 292342 986 SH SOLE 0 0 986 MERCK & CO INC COM 58933Y105 703221 6450 SH SOLE 0 0 6450 META PLATFORMS INC CL A 30303M102 971974 2746 SH SOLE 0 0 2746 MICROSOFT CORP COM 594918104 3855914 10254 SH SOLE 0 0 10254 MOODYS CORP COM 615369105 954919 2445 SH SOLE 0 0 2445 NEWELL BRANDS INC COM 651229106 145650 16780 SH SOLE 0 0 16780 NVIDIA CORPORATION COM 67066G104 331748 670 SH SOLE 0 0 670 OMNICOM GROUP INC COM 681919106 714831 8263 SH SOLE 0 0 8263 PAYCHEX INC COM 704326107 1131198 9497 SH SOLE 0 0 9497 PEPSICO INC COM 713448108 5825864 34302 SH SOLE 0 0 34302 PFIZER INC COM 717081103 1427417 49580 SH SOLE 0 0 49580 PIMCO ETF TR ACTIVE BD ETF 72201R775 1299264 14054 SH SOLE 0 0 14054 PJT PARTNERS INC COM CL A 69343T107 4136216 40603 SH SOLE 0 0 40603 PROCTER AND GAMBLE CO COM 742718109 2023592 13809 SH SOLE 0 0 13809 PROSHARES TR PSHS ULT S&P 500 74347R107 9714596 149295 SH SOLE 0 0 149295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2070495 83521 SH SOLE 0 0 83521 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1179675 23726 SH SOLE 0 0 23726 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15099872 289270 SH SOLE 0 0 289270 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6701164 141854 SH SOLE 0 0 141854 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14615048 194039 SH SOLE 0 0 194039 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 295880 12033 SH SOLE 0 0 12033 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1785310 32070 SH SOLE 0 0 32070 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3206162 56847 SH SOLE 0 0 56847 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 534620 15850 SH SOLE 0 0 15850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 795949 9594 SH SOLE 0 0 9594 SELECT SECTOR SPDR TR ENERGY 81369Y506 3018092 35998 SH SOLE 0 0 35998 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232207 6176 SH SOLE 0 0 6176 SPDR S&P 500 ETF TR TR UNIT 78462F103 2528936 5321 SH SOLE 0 0 5321 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2459702 4848 SH SOLE 0 0 4848 SPDR SER TR PRTFLO S&P500 GW 78464A409 3706059 56964 SH SOLE 0 0 56964 SPDR SER TR PORTFOLIO S&P600 78468R853 6232254 147754 SH SOLE 0 0 147754 SPDR SER TR S&P BIOTECH 78464A870 2152629 24108 SH SOLE 0 0 24108 SPDR SER TR S&P 400 MDCP GRW 78464A821 1704252 22522 SH SOLE 0 0 22522 SPDR SER TR PRTFLO S&P500 VL 78464A508 4164003 89299 SH SOLE 0 0 89299 SPDR SER TR GLB DOW ETF 78464A706 1456994 12242 SH SOLE 0 0 12242 SPDR SER TR S&P DIVID ETF 78464A763 3251743 26020 SH SOLE 0 0 26020 SPDR SER TR S&P 600 SMCP GRW 78464A201 267004 3193 SH SOLE 0 0 3193 UNITEDHEALTH GROUP INC COM 91324P102 961657 1827 SH SOLE 0 0 1827 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2842237 10496 SH SOLE 0 0 10496 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11295256 147882 SH SOLE 0 0 147882 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 767664 9967 SH SOLE 0 0 9967 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11031561 46504 SH SOLE 0 0 46504 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24844149 138046 SH SOLE 0 0 138046 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15438939 63858 SH SOLE 0 0 63858 VANGUARD INDEX FDS MID CAP ETF 922908629 8747012 37599 SH SOLE 0 0 37599 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3832729 43376 SH SOLE 0 0 43376 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13918508 95983 SH SOLE 0 0 95983 VANGUARD INDEX FDS SMALL CP ETF 922908751 10956760 51361 SH SOLE 0 0 51361 VANGUARD INDEX FDS GROWTH ETF 922908736 1366961 4397 SH SOLE 0 0 4397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4393823 20011 SH SOLE 0 0 20011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1364201 33192 SH SOLE 0 0 33192 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 498428 4845 SH SOLE 0 0 4845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19086974 246697 SH SOLE 0 0 246697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13791512 80936 SH SOLE 0 0 80936 VANGUARD STAR FDS VG TL INTL STK F 921909768 522802 9020 SH SOLE 0 0 9020 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 330691 6904 SH SOLE 0 0 6904 VANGUARD WORLD FDS ENERGY ETF 92204A306 1165508 9938 SH SOLE 0 0 9938 VANGUARD WORLD FDS INF TECH ETF 92204A702 3374265 6972 SH SOLE 0 0 6972 VULCAN MATLS CO COM 929160109 396569 1747 SH SOLE 0 0 1747 WALMART INC COM 931142103 730442 4633 SH SOLE 0 0 4633 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 26978 11480 SH SOLE 0 0 11480