President

0001398344-24-009622.txt : 20240515 0001398344-24-009622.hdr.sgml : 20240515 20240515090005 ACCESSION NUMBER: 0001398344-24-009622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947443 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 03-31-2024 03-31-2024 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 05-13-2024 0 133 532731886 INFORMATION TABLE 2 fp0088391-1_13fhr-table.xml ABBOTT LABS COM 002824100 1603891 14111 SH SOLE 0 0 14111 ALPHABET INC CAP STK CL C 02079K107 1062821 6980 SH SOLE 0 0 6980 ALPHABET INC CAP STK CL A 02079K305 1686039 11171 SH SOLE 0 0 11171 AMAZON COM INC COM 023135106 7194276 39884 SH SOLE 0 0 39884 ANALOG DEVICES INC COM 032654105 751434 3799 SH SOLE 0 0 3799 APPLE INC COM 037833100 17183148 100205 SH SOLE 0 0 100205 ASSURANT INC COM 04621X108 852162 4527 SH SOLE 0 0 4527 BECTON DICKINSON & CO COM 075887109 334917 1353 SH SOLE 0 0 1353 BERKLEY W R CORP COM 084423102 3983679 45044 SH SOLE 0 0 45044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2949168 7033 SH SOLE 0 0 7033 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 200 SH SOLE 0 0 200 BOSTON BEER INC CL A 100557107 1980861 6507 SH SOLE 0 0 6507 CANADIAN PACIFIC KANSAS CITY COM 13646K108 800231 9076 SH SOLE 0 0 9076 CATERPILLAR INC COM 149123101 4028389 10994 SH SOLE 0 0 10994 CISCO SYS INC COM 17275R102 545952 10939 SH SOLE 0 0 10939 COLGATE PALMOLIVE CO COM 194162103 277076 3077 SH SOLE 0 0 3077 COMCAST CORP NEW CL A 20030N101 282349 6513 SH SOLE 0 0 6513 CURTISS WRIGHT CORP COM 231561101 251053 981 SH SOLE 0 0 981 DECKERS OUTDOOR CORP COM 243537107 2599760 2762 SH SOLE 0 0 2762 DELL TECHNOLOGIES INC CL C 24703L202 282071 2472 SH SOLE 0 0 2472 DISNEY WALT CO COM 254687106 5403673 44162 SH SOLE 0 0 44162 DOMINOS PIZZA INC COM 25754A201 9293881 18704 SH SOLE 0 0 18704 EXXON MOBIL CORP COM 30231G102 227450 1957 SH SOLE 0 0 1957 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1892572 72540 SH SOLE 0 0 72540 GENERAL ELECTRIC CO COM 369604137 217955 1242 SH SOLE 0 0 1242 HP INC COM 40434L105 548118 18138 SH SOLE 0 0 18138 INTEL CORP COM 458140100 303120 6863 SH SOLE 0 0 6863 INTERNATIONAL BUSINESS MACHS COM 459200101 261291 1368 SH SOLE 0 0 1368 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 347601 14587 SH SOLE 0 0 14587 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 285879 12411 SH SOLE 0 0 12411 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 397105 10930 SH SOLE 0 0 10930 INVESCO QQQ TR UNIT SER 1 46090E103 17590771 39618 SH SOLE 0 0 39618 ISHARES INC MSCI CDA ETF 464286509 321299 8393 SH SOLE 0 0 8393 ISHARES TR S&P 500 VAL ETF 464287408 9900271 52996 SH SOLE 0 0 52996 ISHARES TR RUS MDCP VAL ETF 464287473 19286987 153890 SH SOLE 0 0 153890 ISHARES TR SP SMCP600VL ETF 464287879 9282570 90333 SH SOLE 0 0 90333 ISHARES TR S&P MC 400GR ETF 464287606 5456414 59796 SH SOLE 0 0 59796 ISHARES TR CORE S&P SCP ETF 464287804 3330935 30139 SH SOLE 0 0 30139 ISHARES TR RUS 1000 GRW ETF 464287614 1286274 3816 SH SOLE 0 0 3816 ISHARES TR COHEN STEER REIT 464287564 5922649 102646 SH SOLE 0 0 102646 ISHARES TR S&P 500 GRWT ETF 464287309 4161908 49288 SH SOLE 0 0 49288 ISHARES TR MSCI EAFE ETF 464287465 3582698 44862 SH SOLE 0 0 44862 ISHARES TR 7-10 YR TRSY BD 464287440 3161058 33394 SH SOLE 0 0 33394 ISHARES TR CORE S&P500 ETF 464287200 15908909 30261 SH SOLE 0 0 30261 ISHARES TR CORE S&P MCP ETF 464287507 14841518 244345 SH SOLE 0 0 244345 ISHARES TR S&P MC 400VL ETF 464287705 10721446 90637 SH SOLE 0 0 90637 ISHARES TR CORE S&P US VLU 464287663 4272690 47243 SH SOLE 0 0 47243 ISHARES TR S&P SML 600 GWT 464287887 5145588 39360 SH SOLE 0 0 39360 ISHARES TR MSCI EAFE MIN VL 46429B689 7391544 104283 SH SOLE 0 0 104283 ISHARES TR TIPS BD ETF 464287176 8304585 77317 SH SOLE 0 0 77317 ISHARES TR MORNINGSTR US EQ 464287127 558839 7711 SH SOLE 0 0 7711 ISHARES TR NORTH AMERN NAT 464287374 1175015 26117 SH SOLE 0 0 26117 ISHARES TR YLD OPTIM BD 46434V787 1232852 55136 SH SOLE 0 0 55136 ISHARES TR EXPND TEC SC ETF 464287549 5165558 59939 SH SOLE 0 0 59939 ISHARES TR RUS 1000 VAL ETF 464287598 4203925 23471 SH SOLE 0 0 23471 ISHARES TR MSCI EMG MKT ETF 464287234 3369850 82031 SH SOLE 0 0 82031 ISHARES TR CORE US AGGBD ET 464287226 2797586 28564 SH SOLE 0 0 28564 ISHARES TR CORE S&P US GWT 464287671 914619 7803 SH SOLE 0 0 7803 ISHARES TR RUS MID CAP ETF 464287499 3495094 41564 SH SOLE 0 0 41564 ISHARES TR U.S. TECH ETF 464287721 378438 2802 SH SOLE 0 0 2802 ISHARES TR 1 3 YR TREAS BD 464287457 408802 4999 SH SOLE 0 0 4999 ISHARES TR ISHARES BIOTECH 464287556 239882 1748 SH SOLE 0 0 1748 ISHARES TR S&P 100 ETF 464287101 639062 2583 SH SOLE 0 0 2583 ISHARES TR RUS 1000 ETF 464287622 413403 1435 SH SOLE 0 0 1435 ISHARES TR RUS 2000 VAL ETF 464287630 2510013 15805 SH SOLE 0 0 15805 ISHARES TR SELECT DIVID ETF 464287168 1976238 16044 SH SOLE 0 0 16044 ISHARES TR U.S. PHARMA ETF 464288836 848416 12496 SH SOLE 0 0 12496 ISHARES TR MRGSTR MD CP GRW 464288307 317472 4492 SH SOLE 0 0 4492 JOHNSON & JOHNSON COM 478160104 2687256 16988 SH SOLE 0 0 16988 JPMORGAN CHASE & CO COM 46625H100 347532 1735 SH SOLE 0 0 1735 LOWES COS INC COM 548661107 242518 952 SH SOLE 0 0 952 MCDONALDS CORP COM 580135101 279651 992 SH SOLE 0 0 992 MERCK & CO INC COM 58933Y105 860358 6520 SH SOLE 0 0 6520 META PLATFORMS INC CL A 30303M102 1273043 2622 SH SOLE 0 0 2622 MICROSOFT CORP COM 594918104 4332051 10297 SH SOLE 0 0 10297 MOODYS CORP COM 615369105 960958 2445 SH SOLE 0 0 2445 NEWELL BRANDS INC COM 651229106 129868 16173 SH SOLE 0 0 16173 NVIDIA CORPORATION COM 67066G104 613453 679 SH SOLE 0 0 679 OMNICOM GROUP INC COM 681919106 804599 8315 SH SOLE 0 0 8315 PAYCHEX INC COM 704326107 1174681 9566 SH SOLE 0 0 9566 PEPSICO INC COM 713448108 6232951 35615 SH SOLE 0 0 35615 PFIZER INC COM 717081103 1396394 50320 SH SOLE 0 0 50320 PIMCO ETF TR ACTIVE BD ETF 72201R775 1305283 14209 SH SOLE 0 0 14209 PJT PARTNERS INC COM CL A 69343T107 3827474 40605 SH SOLE 0 0 40605 PROCTER AND GAMBLE CO COM 742718109 2196452 13537 SH SOLE 0 0 13537 PROSHARES TR PSHS ULT S&P 500 74347R107 11598234 149616 SH SOLE 0 0 149616 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2081327 82429 SH SOLE 0 0 82429 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1170644 23866 SH SOLE 0 0 23866 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14981415 287220 SH SOLE 0 0 287220 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15665255 192377 SH SOLE 0 0 192377 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7000119 142163 SH SOLE 0 0 142163 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 304020 12532 SH SOLE 0 0 12532 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1963800 32167 SH SOLE 0 0 32167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3538146 57012 SH SOLE 0 0 57012 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 564418 15850 SH SOLE 0 0 15850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 890785 9607 SH SOLE 0 0 9607 SELECT SECTOR SPDR TR ENERGY 81369Y506 3454830 36594 SH SOLE 0 0 36594 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260662 6189 SH SOLE 0 0 6189 SPDR S&P 500 ETF TR TR UNIT 78462F103 2765871 5288 SH SOLE 0 0 5288 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2695935 4845 SH SOLE 0 0 4845 SPDR SER TR PRTFLO S&P500 GW 78464A409 4208906 57538 SH SOLE 0 0 57538 SPDR SER TR PORTFOLIO S&P600 78468R853 6375182 148122 SH SOLE 0 0 148122 SPDR SER TR S&P 400 MDCP GRW 78464A821 1968875 22556 SH SOLE 0 0 22556 SPDR SER TR S&P BIOTECH 78464A870 2288395 24116 SH SOLE 0 0 24116 SPDR SER TR PRTFLO S&P500 VL 78464A508 4524495 90309 SH SOLE 0 0 90309 SPDR SER TR GLB DOW ETF 78464A706 1576937 12273 SH SOLE 0 0 12273 SPDR SER TR S&P DIVID ETF 78464A763 3385415 25796 SH SOLE 0 0 25796 SPDR SER TR S&P 600 SMCP GRW 78464A201 279093 3200 SH SOLE 0 0 3200 UNITEDHEALTH GROUP INC COM 91324P102 909016 1838 SH SOLE 0 0 1838 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3193225 10480 SH SOLE 0 0 10480 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11206128 148622 SH SOLE 0 0 148622 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 735837 9597 SH SOLE 0 0 9597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12085721 46501 SH SOLE 0 0 46501 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26619329 138729 SH SOLE 0 0 138729 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16616461 63733 SH SOLE 0 0 63733 VANGUARD INDEX FDS MID CAP ETF 922908629 9456694 37848 SH SOLE 0 0 37848 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3765705 43544 SH SOLE 0 0 43544 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15049335 96526 SH SOLE 0 0 96526 VANGUARD INDEX FDS SMALL CP ETF 922908751 11760908 51450 SH SOLE 0 0 51450 VANGUARD INDEX FDS GROWTH ETF 922908736 1515275 4402 SH SOLE 0 0 4402 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4683241 19862 SH SOLE 0 0 19862 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1393021 33350 SH SOLE 0 0 33350 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 542886 4913 SH SOLE 0 0 4913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19134706 247506 SH SOLE 0 0 247506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14807646 81089 SH SOLE 0 0 81089 VANGUARD STAR FDS VG TL INTL STK F 921909768 545887 9053 SH SOLE 0 0 9053 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 401821 8009 SH SOLE 0 0 8009 VANGUARD WORLD FD ENERGY ETF 92204A306 1317740 10006 SH SOLE 0 0 10006 VANGUARD WORLD FD INF TECH ETF 92204A702 3623021 6910 SH SOLE 0 0 6910 VISA INC COM CL A 92826C839 205098 735 SH SOLE 0 0 735 VULCAN MATLS CO COM 929160109 477582 1750 SH SOLE 0 0 1750 WALMART INC COM 931142103 840971 13977 SH SOLE 0 0 13977 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 25371 11480 SH SOLE 0 0 11480