Form 13F-HR Asset Management Group, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Asset Management Group, Inc. |
Address: |
60 LONG RIDGE ROAD, SUITE 305 |
|
|
|
STAMFORD
,
CT06902
|
Form 13F File Number: |
028-14759 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
LeGrand S. Redfield, Jr. |
Title: |
President |
Phone: |
203-964-8300 |
Signature, Place, and Date of Signing: |
/s/LeGrand S. Redfield, Jr. |
Stamford
,
CT
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
120 |
|
Form 13F Information Table Value Total: |
416,795 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
1,483 |
13,652 |
SH |
|
SOLE |
|
0 |
0 |
13,652 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
613 |
280 |
SH |
|
SOLE |
|
0 |
0 |
280 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,105 |
507 |
SH |
|
SOLE |
|
0 |
0 |
507 |
AMAZON COM INC |
COM |
023135106 |
4,631 |
43,600 |
SH |
|
SOLE |
|
0 |
0 |
43,600 |
ANALOG DEVICES INC |
COM |
032654105 |
537 |
3,678 |
SH |
|
SOLE |
|
0 |
0 |
3,678 |
APPLE INC |
COM |
037833100 |
13,678 |
100,045 |
SH |
|
SOLE |
|
0 |
0 |
100,045 |
ASSURANT INC |
COM |
04621X108 |
1,205 |
6,969 |
SH |
|
SOLE |
|
0 |
0 |
6,969 |
BECTON DICKINSON & CO |
COM |
075887109 |
284 |
1,153 |
SH |
|
SOLE |
|
0 |
0 |
1,153 |
BERKLEY W R CORP |
COM |
084423102 |
3,311 |
48,510 |
SH |
|
SOLE |
|
0 |
0 |
48,510 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,939 |
7,103 |
SH |
|
SOLE |
|
0 |
0 |
7,103 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
818 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
BOSTON BEER INC |
CL A |
100557107 |
1,918 |
6,331 |
SH |
|
SOLE |
|
0 |
0 |
6,331 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
644 |
9,216 |
SH |
|
SOLE |
|
0 |
0 |
9,216 |
CATERPILLAR INC |
COM |
149123101 |
1,900 |
10,630 |
SH |
|
SOLE |
|
0 |
0 |
10,630 |
CISCO SYS INC |
COM |
17275R102 |
466 |
10,934 |
SH |
|
SOLE |
|
0 |
0 |
10,934 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
236 |
2,949 |
SH |
|
SOLE |
|
0 |
0 |
2,949 |
COMCAST CORP NEW |
CL A |
20030N101 |
254 |
6,472 |
SH |
|
SOLE |
|
0 |
0 |
6,472 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
367 |
1,438 |
SH |
|
SOLE |
|
0 |
0 |
1,438 |
DISNEY WALT CO |
COM |
254687106 |
2,645 |
28,023 |
SH |
|
SOLE |
|
0 |
0 |
28,023 |
DOMINOS PIZZA INC |
COM |
25754A201 |
1,265 |
3,246 |
SH |
|
SOLE |
|
0 |
0 |
3,246 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
2,161 |
79,571 |
SH |
|
SOLE |
|
0 |
0 |
79,571 |
GILEAD SCIENCES INC |
COM |
375558103 |
216 |
3,492 |
SH |
|
SOLE |
|
0 |
0 |
3,492 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
231 |
1,633 |
SH |
|
SOLE |
|
0 |
0 |
1,633 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
324 |
13,821 |
SH |
|
SOLE |
|
0 |
0 |
13,821 |
INVESCO EXCH TRADED FD TR II |
NY AMT FRE MUN |
46138E529 |
1,215 |
53,941 |
SH |
|
SOLE |
|
0 |
0 |
53,941 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
458 |
2,953 |
SH |
|
SOLE |
|
0 |
0 |
2,953 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,614 |
41,437 |
SH |
|
SOLE |
|
0 |
0 |
41,437 |
ISHARES INC |
MSCI CDA ETF |
464286509 |
289 |
8,569 |
SH |
|
SOLE |
|
0 |
0 |
8,569 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
10,798 |
28,481 |
SH |
|
SOLE |
|
0 |
0 |
28,481 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
4,167 |
40,731 |
SH |
|
SOLE |
|
0 |
0 |
40,731 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
6,334 |
104,231 |
SH |
|
SOLE |
|
0 |
0 |
104,231 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,778 |
30,062 |
SH |
|
SOLE |
|
0 |
0 |
30,062 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
3,126 |
50,019 |
SH |
|
SOLE |
|
0 |
0 |
50,019 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
8,162 |
128,926 |
SH |
|
SOLE |
|
0 |
0 |
128,926 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
880 |
4,025 |
SH |
|
SOLE |
|
0 |
0 |
4,025 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
15,889 |
156,435 |
SH |
|
SOLE |
|
0 |
0 |
156,435 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
3,133 |
51,912 |
SH |
|
SOLE |
|
0 |
0 |
51,912 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
7,321 |
53,256 |
SH |
|
SOLE |
|
0 |
0 |
53,256 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
3,790 |
59,464 |
SH |
|
SOLE |
|
0 |
0 |
59,464 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
8,261 |
92,789 |
SH |
|
SOLE |
|
0 |
0 |
92,789 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
11,172 |
49,383 |
SH |
|
SOLE |
|
0 |
0 |
49,383 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
3,745 |
55,995 |
SH |
|
SOLE |
|
0 |
0 |
55,995 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
8,743 |
92,607 |
SH |
|
SOLE |
|
0 |
0 |
92,607 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
4,239 |
40,250 |
SH |
|
SOLE |
|
0 |
0 |
40,250 |
ISHARES TR |
YLD OPTIM BD |
46434V787 |
1,464 |
66,329 |
SH |
|
SOLE |
|
0 |
0 |
66,329 |
ISHARES TR |
TIPS BD ETF |
464287176 |
9,177 |
80,567 |
SH |
|
SOLE |
|
0 |
0 |
80,567 |
ISHARES TR |
MORNINGSTR US EQ |
464287127 |
391 |
7,521 |
SH |
|
SOLE |
|
0 |
0 |
7,521 |
ISHARES TR |
NORTH AMERN NAT |
464287374 |
1,004 |
27,911 |
SH |
|
SOLE |
|
0 |
0 |
27,911 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
3,006 |
10,212 |
SH |
|
SOLE |
|
0 |
0 |
10,212 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
655 |
7,820 |
SH |
|
SOLE |
|
0 |
0 |
7,820 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
3,589 |
24,757 |
SH |
|
SOLE |
|
0 |
0 |
24,757 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
3,500 |
87,272 |
SH |
|
SOLE |
|
0 |
0 |
87,272 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
3,685 |
36,246 |
SH |
|
SOLE |
|
0 |
0 |
36,246 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
2,592 |
40,092 |
SH |
|
SOLE |
|
0 |
0 |
40,092 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
224 |
2,802 |
SH |
|
SOLE |
|
0 |
0 |
2,802 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
411 |
4,969 |
SH |
|
SOLE |
|
0 |
0 |
4,969 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
2,199 |
16,155 |
SH |
|
SOLE |
|
0 |
0 |
16,155 |
ISHARES TR |
S&P 100 ETF |
464287101 |
439 |
2,546 |
SH |
|
SOLE |
|
0 |
0 |
2,546 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
290 |
1,398 |
SH |
|
SOLE |
|
0 |
0 |
1,398 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
1,793 |
15,238 |
SH |
|
SOLE |
|
0 |
0 |
15,238 |
ISHARES TR |
U.S. PHARMA ETF |
464288836 |
774 |
4,040 |
SH |
|
SOLE |
|
0 |
0 |
4,040 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
205 |
1,742 |
SH |
|
SOLE |
|
0 |
0 |
1,742 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
229 |
4,416 |
SH |
|
SOLE |
|
0 |
0 |
4,416 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,816 |
15,864 |
SH |
|
SOLE |
|
0 |
0 |
15,864 |
MCDONALDS CORP |
COM |
580135101 |
236 |
954 |
SH |
|
SOLE |
|
0 |
0 |
954 |
MERCK & CO INC |
COM |
58933Y105 |
514 |
5,637 |
SH |
|
SOLE |
|
0 |
0 |
5,637 |
MICROSOFT CORP |
COM |
594918104 |
2,389 |
9,303 |
SH |
|
SOLE |
|
0 |
0 |
9,303 |
MOODYS CORP |
COM |
615369105 |
915 |
3,364 |
SH |
|
SOLE |
|
0 |
0 |
3,364 |
NEWELL BRANDS INC |
COM |
651229106 |
339 |
17,811 |
SH |
|
SOLE |
|
0 |
0 |
17,811 |
OMNICOM GROUP INC |
COM |
681919106 |
503 |
7,915 |
SH |
|
SOLE |
|
0 |
0 |
7,915 |
PAYCHEX INC |
COM |
704326107 |
1,037 |
9,104 |
SH |
|
SOLE |
|
0 |
0 |
9,104 |
PEPSICO INC |
COM |
713448108 |
5,679 |
34,076 |
SH |
|
SOLE |
|
0 |
0 |
34,076 |
PFIZER INC |
COM |
717081103 |
2,656 |
50,660 |
SH |
|
SOLE |
|
0 |
0 |
50,660 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
1,605 |
16,855 |
SH |
|
SOLE |
|
0 |
0 |
16,855 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
2,852 |
40,584 |
SH |
|
SOLE |
|
0 |
0 |
40,584 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,877 |
13,054 |
SH |
|
SOLE |
|
0 |
0 |
13,054 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
6,305 |
140,432 |
SH |
|
SOLE |
|
0 |
0 |
140,432 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
12,486 |
199,043 |
SH |
|
SOLE |
|
0 |
0 |
199,043 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
5,704 |
146,299 |
SH |
|
SOLE |
|
0 |
0 |
146,299 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
13,702 |
245,556 |
SH |
|
SOLE |
|
0 |
0 |
245,556 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
2,714 |
106,930 |
SH |
|
SOLE |
|
0 |
0 |
106,930 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
1,396 |
31,583 |
SH |
|
SOLE |
|
0 |
0 |
31,583 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
2,499 |
55,955 |
SH |
|
SOLE |
|
0 |
0 |
55,955 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
473 |
16,725 |
SH |
|
SOLE |
|
0 |
0 |
16,725 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
552 |
9,520 |
SH |
|
SOLE |
|
0 |
0 |
9,520 |
SCHWAB STRATEGIC TR |
INT-TRM U.S TRES |
808524854 |
473 |
9,171 |
SH |
|
SOLE |
|
0 |
0 |
9,171 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
2,094 |
29,287 |
SH |
|
SOLE |
|
0 |
0 |
29,287 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,982 |
5,254 |
SH |
|
SOLE |
|
0 |
0 |
5,254 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,990 |
4,812 |
SH |
|
SOLE |
|
0 |
0 |
4,812 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
2,826 |
54,052 |
SH |
|
SOLE |
|
0 |
0 |
54,052 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
5,431 |
67,817 |
SH |
|
SOLE |
|
0 |
0 |
67,817 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
1,347 |
22,096 |
SH |
|
SOLE |
|
0 |
0 |
22,096 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
1,796 |
24,177 |
SH |
|
SOLE |
|
0 |
0 |
24,177 |
SPDR SER TR |
GLB DOW ETF |
78464A706 |
999 |
10,390 |
SH |
|
SOLE |
|
0 |
0 |
10,390 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
1,864 |
50,626 |
SH |
|
SOLE |
|
0 |
0 |
50,626 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
2,995 |
25,233 |
SH |
|
SOLE |
|
0 |
0 |
25,233 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
221 |
3,130 |
SH |
|
SOLE |
|
0 |
0 |
3,130 |
THERAPEUTICSMD INC |
COM NEW |
88338N206 |
146 |
14,701 |
SH |
|
SOLE |
|
0 |
0 |
14,701 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
899 |
1,751 |
SH |
|
SOLE |
|
0 |
0 |
1,751 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
2,353 |
10,813 |
SH |
|
SOLE |
|
0 |
0 |
10,813 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
11,092 |
142,852 |
SH |
|
SOLE |
|
0 |
0 |
142,852 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
766 |
9,975 |
SH |
|
SOLE |
|
0 |
0 |
9,975 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
5,485 |
27,849 |
SH |
|
SOLE |
|
0 |
0 |
27,849 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
3,846 |
42,208 |
SH |
|
SOLE |
|
0 |
0 |
42,208 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
7,612 |
43,223 |
SH |
|
SOLE |
|
0 |
0 |
43,223 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
12,915 |
65,547 |
SH |
|
SOLE |
|
0 |
0 |
65,547 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
19,286 |
128,725 |
SH |
|
SOLE |
|
0 |
0 |
128,725 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
8,804 |
46,677 |
SH |
|
SOLE |
|
0 |
0 |
46,677 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,054 |
4,728 |
SH |
|
SOLE |
|
0 |
0 |
4,728 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
3,656 |
20,844 |
SH |
|
SOLE |
|
0 |
0 |
20,844 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
10,518 |
81,211 |
SH |
|
SOLE |
|
0 |
0 |
81,211 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,468 |
35,239 |
SH |
|
SOLE |
|
0 |
0 |
35,239 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
23,075 |
302,583 |
SH |
|
SOLE |
|
0 |
0 |
302,583 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
11,505 |
80,192 |
SH |
|
SOLE |
|
0 |
0 |
80,192 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
589 |
11,409 |
SH |
|
SOLE |
|
0 |
0 |
11,409 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
400 |
9,798 |
SH |
|
SOLE |
|
0 |
0 |
9,798 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
1,013 |
10,189 |
SH |
|
SOLE |
|
0 |
0 |
10,189 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
2,255 |
6,904 |
SH |
|
SOLE |
|
0 |
0 |
6,904 |
VULCAN MATLS CO |
COM |
929160109 |
245 |
1,724 |
SH |
|
SOLE |
|
0 |
0 |
1,724 |
WALMART INC |
COM |
931142103 |
574 |
4,724 |
SH |
|
SOLE |
|
0 |
0 |
4,724 |