Asset Management Group, Inc. [Rocket]

Holdings

Asset Management Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	101,584	2	19,704,179,000	2,953,240,000	4.18		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	137,567	95	22,753,520,000	928,430,000	4.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	44,968	1,900	8,943,652,000	779,661,000	1.90		Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,466	92	12,934,336,000	583,015,000	2.75		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	29,276	1,434	6,445,315,000	572,777,000	1.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,766	20	3,325,626,000	515,916,000	0.71	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	55,161	139	3,365,391,000	319,364,000	0.71		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	2,564	140	1,352,920,000	263,211,000	0.29	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	88,573	586	3,826,364,000	243,530,000	0.81		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	15,457	396	5,208,843,000	240,683,000	1.11	0.04	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	56,420	209	2,954,706,000	235,756,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJK	Common	59,902	9	4,492,641,000	209,690,000	0.95		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,832	53	2,665,116,000	198,360,000	0.57		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,284	113	2,695,393,000	188,885,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,294	18	2,346,858,000	186,960,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	24,105	1	2,005,499,000	168,547,000	0.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	32,682	119	1,689,654,000	131,525,000	0.36		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,892	61	1,514,560,000	114,055,000	0.32		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,817	12	2,307,054,000	104,303,000	0.49		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	33,271	1,888	2,700,593,000	101,179,000	0.57		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	9,571	12	717,342,000	94,368,000	0.15		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,740	4	392,235,000	94,364,000	0.08	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	22,372	70	1,602,949,000	76,626,000	0.34		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	46,066	278	3,339,766,000	65,009,000	0.71		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,670	39	769,689,000	64,197,000	0.16		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	2,569	5	531,839,000	52,235,000	0.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,356	73	2,026,573,000	51,561,000	0.43	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,617	36	725,706,000	50,166,000	0.15	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,796	61	863,377,000	43,307,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	JKD	Common	7,632	19	466,175,000	36,713,000	0.10		Hist	06/30/2023
iSHARES TRUST	EEM	Common	87,094	648	3,445,457,000	34,295,000	0.73		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,420	4	345,995,000	27,116,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,630	11	237,109,000	26,174,000	0.05		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,385	47	265,317,000	25,041,000	0.06		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,339	5	353,468,000	23,264,000	0.08		Hist	06/30/2023
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