$152 Million is the total value of Brand Asset Management Group, Inc.'s 322 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES INCcore msci emkt | $14,703,000 | +0.7% | 285,830 | +1.2% | 9.65% | -2.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $14,523,000 | +3.2% | 253,015 | +3.2% | 9.53% | -0.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,615,000 | 0.0% | 193,854 | -0.0% | 5.66% | -3.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,003,000 | +3.9% | 47,877 | -0.1% | 5.25% | +0.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,755,000 | +2.5% | 49,285 | -1.4% | 5.09% | -0.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $7,233,000 | +4.3% | 71,916 | +3.3% | 4.75% | +0.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,139,000 | +10.1% | 36,751 | +7.4% | 4.69% | +6.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,460,000 | +4.0% | 50,780 | +1.0% | 4.24% | +0.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,303,000 | +4.2% | 196,409 | +1.6% | 4.14% | +0.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,987,000 | -2.3% | 30,733 | -6.4% | 3.27% | -5.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,815,000 | +2.6% | 183,484 | +1.7% | 3.16% | -0.7% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,803,000 | +2.5% | 23,026 | -0.7% | 2.50% | -0.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,462,000 | +2.5% | 11,747 | -1.1% | 2.27% | -0.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,017,000 | +1.3% | 52,849 | -1.7% | 1.98% | -2.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,787,000 | -1.2% | 38,988 | -3.3% | 1.83% | -4.3% |
IMCB | ISHARES TRmrgstr md cp etf | $2,685,000 | +3.2% | 13,843 | 0.0% | 1.76% | -0.2% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,160,000 | +4.5% | 30,768 | +0.6% | 1.42% | +1.1% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,160,000 | +6.4% | 66,170 | +5.1% | 1.42% | +3.0% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,063,000 | +0.5% | 11,817 | -2.5% | 1.35% | -2.7% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,888,000 | +4.4% | 9,841 | -0.5% | 1.24% | +1.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,701,000 | +3.5% | 10,446 | +0.0% | 1.12% | +0.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,500,000 | -2.9% | 6,148 | -1.6% | 0.98% | -6.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,495,000 | -3.8% | 9,617 | -5.3% | 0.98% | -6.9% |
MGC | VANGUARD WORLD FDmega cap index | $1,467,000 | +3.7% | 14,489 | 0.0% | 0.96% | +0.3% | |
IEFA | ISHARES TRcore msci eafe | $1,429,000 | +1.0% | 23,278 | 0.0% | 0.94% | -2.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,231,000 | -2.0% | 28,941 | -2.1% | 0.81% | -5.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $969,000 | +3.4% | 3,306 | -0.3% | 0.64% | 0.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $932,000 | +2.5% | 5,950 | 0.0% | 0.61% | -0.8% | |
BA | Sell | BOEING CO | $917,000 | -14.0% | 2,520 | -9.8% | 0.60% | -16.7% |
VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $914,000 | +2.2% | 21,913 | +0.2% | 0.60% | -1.2% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $911,000 | -4.7% | 30,414 | -3.6% | 0.60% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $884,000 | +3.2% | 4,146 | -2.8% | 0.58% | -0.2% |
ILCV | ISHARES TRmrngstr lg-cp vl | $867,000 | +2.4% | 8,036 | 0.0% | 0.57% | -1.0% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $773,000 | -4.4% | 13,764 | -6.9% | 0.51% | -7.7% |
VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $724,000 | +4.0% | 9,637 | +1.3% | 0.48% | +0.6% |
MSFT | Buy | MICROSOFT CORP | $721,000 | +36.6% | 5,383 | +20.3% | 0.47% | +32.1% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $664,000 | +7.3% | 5,949 | +3.9% | 0.44% | +3.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $632,000 | +6.9% | 7,595 | +2.0% | 0.42% | +3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $596,000 | +5.7% | 4,282 | +6.1% | 0.39% | +2.1% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $590,000 | -0.5% | 11,824 | -0.2% | 0.39% | -3.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $588,000 | 0.0% | 13,706 | +0.0% | 0.39% | -3.3% |
PG | Sell | PROCTER AND GAMBLE CO | $531,000 | -6.3% | 4,840 | -11.1% | 0.35% | -9.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $530,000 | -1.5% | 9,659 | -3.8% | 0.35% | -4.7% |
EFA | ISHARES TRmsci eafe etf | $509,000 | +1.4% | 7,738 | 0.0% | 0.33% | -2.1% | |
IWC | Buy | ISHARES TRmicro-cap etf | $428,000 | +0.5% | 4,591 | +0.0% | 0.28% | -2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $420,000 | +1.4% | 3,760 | -8.0% | 0.28% | -1.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $368,000 | +9.9% | 2,818 | +8.2% | 0.24% | +6.6% |
PEP | PEPSICO INC | $359,000 | +6.8% | 2,740 | 0.0% | 0.24% | +3.5% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $344,000 | -8.8% | 4,664 | -10.7% | 0.23% | -11.7% |
PFE | Sell | PFIZER INC | $341,000 | -1.4% | 7,878 | -3.2% | 0.22% | -4.7% |
AEE | Sell | AMEREN CORP | $304,000 | +1.3% | 4,053 | -0.6% | 0.20% | -2.0% |
IWR | ISHARES TRrus mid cap etf | $301,000 | +3.8% | 5,384 | 0.0% | 0.20% | +0.5% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $286,000 | +10.9% | 5,402 | +8.5% | 0.19% | +7.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | +2.5% | 805 | 0.0% | 0.19% | -1.1% | |
VOO | Buy | VANGUARD INDEX FDS | $273,000 | +16.7% | 1,016 | +12.8% | 0.18% | +12.6% |
SPXC | SPX CORP | $257,000 | -5.2% | 7,798 | 0.0% | 0.17% | -8.2% | |
VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $255,000 | +0.4% | 3,852 | 0.0% | 0.17% | -2.9% | |
NEE | Buy | NEXTERA ENERGY INC | $252,000 | +530.0% | 1,232 | +489.5% | 0.16% | +511.1% |
AAPL | Buy | APPLE INC | $239,000 | +16.0% | 1,206 | +11.0% | 0.16% | +12.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $239,000 | +1.3% | 2,270 | +0.3% | 0.16% | -1.9% |
FLOW | Sell | SPX FLOW INC | $237,000 | +26.1% | 5,672 | -4.0% | 0.16% | +21.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $213,000 | +69.0% | 3,736 | +75.7% | 0.14% | +64.7% |
MCD | MCDONALDS CORP | $212,000 | +9.3% | 1,020 | 0.0% | 0.14% | +5.3% | |
PSA | Sell | PUBLIC STORAGE | $192,000 | -3.5% | 807 | -11.9% | 0.13% | -6.7% |
IMCG | ISHARES TRmrgstr md cp grw | $186,000 | +6.9% | 738 | 0.0% | 0.12% | +3.4% | |
UNP | UNION PACIFIC CORP | $177,000 | +1.1% | 1,045 | 0.0% | 0.12% | -2.5% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $174,000 | +3.6% | 3,000 | 0.0% | 0.11% | 0.0% | |
USB | Buy | US BANCORP DEL | $171,000 | +54.1% | 3,260 | +42.0% | 0.11% | +49.3% |
EMR | EMERSON ELEC CO | $163,000 | -3.0% | 2,450 | 0.0% | 0.11% | -6.1% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $162,000 | -34.4% | 2,010 | -35.2% | 0.11% | -36.9% |
T | Buy | AT&T INC | $158,000 | +338.9% | 4,705 | +309.1% | 0.10% | +333.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $150,000 | +4.9% | 1,002 | 0.0% | 0.10% | +1.0% | |
ISCV | ISHARES TRmrning sm cp etf | $143,000 | -0.7% | 1,042 | 0.0% | 0.09% | -4.1% | |
EPD | ENTERPRISE PRODS PARTNERS | $143,000 | -0.7% | 4,960 | 0.0% | 0.09% | -4.1% | |
XOM | Sell | EXXON MOBIL CORP | $136,000 | -34.9% | 1,776 | -31.5% | 0.09% | -37.3% |
GILD | Buy | GILEAD SCIENCES INC | $134,000 | +3.9% | 1,985 | +0.3% | 0.09% | 0.0% |
HD | HOME DEPOT INC | $134,000 | +8.1% | 646 | 0.0% | 0.09% | +4.8% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $132,000 | +8.2% | 1,162 | +4.6% | 0.09% | +4.8% |
EFG | ISHARES TReafe grwth etf | $133,000 | +4.7% | 1,645 | 0.0% | 0.09% | +1.2% | |
CTB | COOPER TIRE & RUBR CO | $129,000 | +5.7% | 4,083 | 0.0% | 0.08% | +2.4% | |
EFV | ISHARES TReafe value etf | $128,000 | -1.5% | 2,667 | 0.0% | 0.08% | -4.5% | |
MO | Buy | ALTRIA GROUP INC | $127,000 | +86.8% | 2,681 | +126.1% | 0.08% | +80.4% |
SWIR | SIERRA WIRELESS INC | $124,000 | -2.4% | 10,299 | 0.0% | 0.08% | -5.8% | |
IWO | ISHARES TRrus 2000 grw etf | $120,000 | +1.7% | 598 | 0.0% | 0.08% | -1.2% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $121,000 | +2.5% | 1,090 | 0.0% | 0.08% | -1.2% | |
ITOT | ISHARES TRcore s&p ttl stk | $116,000 | +3.6% | 1,744 | 0.0% | 0.08% | 0.0% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $116,000 | +1.8% | 926 | 0.0% | 0.08% | -1.3% | |
DIS | DISNEY WALT CO | $115,000 | +25.0% | 826 | 0.0% | 0.08% | +21.0% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $113,000 | +15.3% | 2,286 | +13.4% | 0.07% | +12.1% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $112,000 | +1.8% | 2,107 | 0.0% | 0.07% | -1.3% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $103,000 | +5.1% | 860 | 0.0% | 0.07% | +3.0% | |
CSCO | Buy | CISCO SYS INC | $101,000 | +94.2% | 1,843 | +91.8% | 0.07% | +88.6% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $97,000 | +26.0% | 1,831 | +24.2% | 0.06% | +23.1% |
NNN | NATIONAL RETAIL PPTYS INC | $98,000 | -3.9% | 1,843 | 0.0% | 0.06% | -7.2% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $93,000 | +22.4% | 2,201 | +15.2% | 0.06% | +17.3% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $91,000 | – | 3,061 | +100.0% | 0.06% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $92,000 | +15.0% | 1,301 | +10.6% | 0.06% | +11.1% |
DUK | DUKE ENERGY CORP NEW | $89,000 | -2.2% | 1,013 | 0.0% | 0.06% | -6.5% | |
BP | New | BP PLCsponsored adr | $83,000 | – | 2,000 | +100.0% | 0.05% | – |
BAC | Buy | BANK AMER CORP | $81,000 | +1925.0% | 2,808 | +1797.3% | 0.05% | +1666.7% |
IXUS | Buy | ISHARES TRcore msci total | $80,000 | +19.4% | 1,364 | +17.7% | 0.05% | +17.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEXglb ex us etf | $79,000 | +8.2% | 1,344 | +10.1% | 0.05% | +4.0% |
ORCL | ORACLE CORP | $77,000 | +5.5% | 1,358 | 0.0% | 0.05% | +2.0% | |
INTC | Buy | INTEL CORP | $76,000 | +49.0% | 1,590 | +68.8% | 0.05% | +42.9% |
ENB | ENBRIDGE INC | $74,000 | 0.0% | 2,049 | 0.0% | 0.05% | -2.0% | |
IJR | ISHARES TRcore s&p scp etf | $75,000 | +1.4% | 962 | 0.0% | 0.05% | -2.0% | |
OEF | ISHARES TRs&p 100 etf | $73,000 | +2.8% | 565 | 0.0% | 0.05% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $73,000 | +10.6% | 638 | 0.0% | 0.05% | +6.7% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $72,000 | +132.3% | 385 | +126.5% | 0.05% | +123.8% |
TMO | THERMO FISHER SCIENTIFIC I | $72,000 | +7.5% | 245 | 0.0% | 0.05% | +4.4% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $72,000 | -1.4% | 1,859 | 0.0% | 0.05% | -6.0% | |
GIS | GENERAL MLS INC | $71,000 | +1.4% | 1,360 | 0.0% | 0.05% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $71,000 | +6.0% | 909 | 0.0% | 0.05% | +4.4% | |
IGSB | New | ISHARES TRsh tr crport etf | $70,000 | – | 1,313 | +100.0% | 0.05% | – |
DVY | ISHARES TRselect divid etf | $68,000 | +1.5% | 684 | 0.0% | 0.04% | 0.0% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $69,000 | +7.8% | 1,485 | +9.2% | 0.04% | +4.7% |
EFAV | ISHARES TRmin vol eafe etf | $65,000 | +1.6% | 892 | 0.0% | 0.04% | 0.0% | |
UMBF | UMB FINL CORP | $62,000 | +1.6% | 947 | 0.0% | 0.04% | 0.0% | |
SR | SPIRE INC | $61,000 | +1.7% | 725 | 0.0% | 0.04% | -2.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $61,000 | +3.4% | 327 | 0.0% | 0.04% | 0.0% | |
SMB | Buy | VANECK VECTORS ETF TRamt free short m | $59,000 | +40.5% | 3,342 | +40.1% | 0.04% | +39.3% |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $55,000 | +5.8% | 40 | 0.0% | 0.04% | +2.9% | |
IWS | ISHARES TRrus mdcp val etf | $55,000 | +3.8% | 613 | 0.0% | 0.04% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $55,000 | +1.9% | 3,811 | 0.0% | 0.04% | -2.7% | |
RHI | ROBERT HALF INTL INC | $55,000 | -12.7% | 962 | 0.0% | 0.04% | -16.3% | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $54,000 | -15.6% | 1,506 | -15.3% | 0.04% | -18.6% |
ABBV | ABBVIE INC | $54,000 | -10.0% | 745 | 0.0% | 0.04% | -14.6% | |
PXD | PIONEER NAT RES CO | $54,000 | 0.0% | 352 | 0.0% | 0.04% | -5.4% | |
SYK | STRYKER CORP | $54,000 | +3.8% | 265 | 0.0% | 0.04% | 0.0% | |
GPC | GENUINE PARTS CO | $52,000 | -7.1% | 500 | 0.0% | 0.03% | -10.5% | |
LOW | Sell | LOWES COS INC | $50,000 | -15.3% | 493 | -9.2% | 0.03% | -17.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $51,000 | +200.0% | 580 | +190.0% | 0.03% | +175.0% |
PAYX | PAYCHEX INC | $49,000 | +2.1% | 600 | 0.0% | 0.03% | -3.0% | |
IMCV | ISHARES TRmrgstr md cp val | $48,000 | +2.1% | 302 | 0.0% | 0.03% | 0.0% | |
VLO | New | VALERO ENERGY CORP NEW | $49,000 | – | 568 | +100.0% | 0.03% | – |
AMGN | AMGEN INC | $48,000 | -4.0% | 263 | 0.0% | 0.03% | -5.9% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $48,000 | +17.1% | 551 | +14.3% | 0.03% | +14.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $49,000 | +600.0% | 1,194 | +567.0% | 0.03% | +540.0% |
CVX | CHEVRON CORP NEW | $47,000 | +2.2% | 377 | 0.0% | 0.03% | 0.0% | |
KMI | New | KINDER MORGAN INC DEL | $45,000 | – | 2,163 | +100.0% | 0.03% | – |
KO | Sell | COCA COLA CO | $46,000 | -42.5% | 909 | -46.8% | 0.03% | -44.4% |
PSX | PHILLIPS 66 | $46,000 | -2.1% | 497 | 0.0% | 0.03% | -6.2% | |
ABT | ABBOTT LABS | $46,000 | +4.5% | 546 | 0.0% | 0.03% | 0.0% | |
EFSC | ENTERPRISE FINL SVCS CORP | $46,000 | +2.2% | 1,102 | 0.0% | 0.03% | -3.2% | |
NOC | NORTHROP GRUMMAN CORP | $45,000 | +18.4% | 140 | 0.0% | 0.03% | +15.4% | |
BX | New | BLACKSTONE GROUP L P | $46,000 | – | 1,047 | +100.0% | 0.03% | – |
SYY | Buy | SYSCO CORP | $46,000 | +7.0% | 651 | +0.9% | 0.03% | +3.4% |
HAL | HALLIBURTON CO | $45,000 | -23.7% | 2,000 | 0.0% | 0.03% | -25.0% | |
DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $44,000 | +4.8% | 164 | 0.0% | 0.03% | +3.6% | |
HON | HONEYWELL INTL INC | $44,000 | +10.0% | 250 | 0.0% | 0.03% | +7.4% | |
POST | POST HLDGS INC | $43,000 | -4.4% | 410 | 0.0% | 0.03% | -9.7% | |
EES | New | WISDOMTREE TRus smallcap fund | $42,000 | – | 1,161 | +100.0% | 0.03% | – |
NDAQ | NASDAQ INC | $43,000 | +10.3% | 450 | 0.0% | 0.03% | +7.7% | |
DEO | DIAGEO P L Cspon adr new | $39,000 | +5.4% | 224 | 0.0% | 0.03% | +4.0% | |
DEM | New | WISDOMTREE TRemer mkt high fd | $38,000 | – | 840 | +100.0% | 0.02% | – |
IEP | ICAHN ENTERPRISES LPdepositary unit | $36,000 | 0.0% | 497 | 0.0% | 0.02% | 0.0% | |
CIM | New | CHIMERA INVT CORP | $36,000 | – | 1,916 | +100.0% | 0.02% | – |
PM | Buy | PHILIP MORRIS INTL INC | $37,000 | +19.4% | 472 | +34.9% | 0.02% | +14.3% |
CNI | CANADIAN NATL RY CO | $37,000 | +2.8% | 404 | 0.0% | 0.02% | 0.0% | |
CNC | CENTENE CORP DEL | $37,000 | 0.0% | 700 | 0.0% | 0.02% | -4.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $35,000 | +6.1% | 600 | 0.0% | 0.02% | +4.5% | |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $35,000 | – | 2,069 | +100.0% | 0.02% | – |
IVW | ISHARES TRs&p 500 grwt etf | $34,000 | +6.2% | 188 | 0.0% | 0.02% | 0.0% | |
UVV | New | UNIVERSAL CORP VA | $34,000 | – | 567 | +100.0% | 0.02% | – |
EBAY | EBAY INC | $34,000 | +6.2% | 865 | 0.0% | 0.02% | 0.0% | |
AMZN | AMAZON COM INC | $32,000 | +6.7% | 17 | 0.0% | 0.02% | +5.0% | |
CW | CURTISS WRIGHT CORP | $32,000 | +10.3% | 252 | 0.0% | 0.02% | +5.0% | |
AFG | AMERICAN FINL GROUP INC OH | $32,000 | +6.7% | 310 | 0.0% | 0.02% | +5.0% | |
MMM | Sell | 3M CO | $32,000 | -27.3% | 186 | -11.4% | 0.02% | -30.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $30,000 | +3.4% | 184 | 0.0% | 0.02% | 0.0% | |
V | VISA INC | $29,000 | +11.5% | 169 | 0.0% | 0.02% | +5.6% | |
CRM | SALESFORCE COM INC | $29,000 | -3.3% | 192 | 0.0% | 0.02% | -5.0% | |
NEP | NEXTERA ENERGY PARTNERS LP | $29,000 | +3.6% | 606 | 0.0% | 0.02% | 0.0% | |
TSN | TYSON FOODS INCcl a | $27,000 | +12.5% | 340 | 0.0% | 0.02% | +12.5% | |
MA | MASTERCARD INCcl a | $27,000 | +12.5% | 102 | 0.0% | 0.02% | +12.5% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $27,000 | +1250.0% | 499 | +1367.6% | 0.02% | +1700.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $27,000 | 0.0% | 240 | -5.9% | 0.02% | 0.0% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $27,000 | +3.8% | 937 | 0.0% | 0.02% | 0.0% | |
NWN | NORTHWEST NAT HLDG CO | $28,000 | +7.7% | 400 | 0.0% | 0.02% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON | $28,000 | -6.7% | 833 | 0.0% | 0.02% | -10.0% | |
IWP | ISHARES TRrus md cp gr etf | $26,000 | +4.0% | 184 | 0.0% | 0.02% | 0.0% | |
REET | New | ISHARES TRglobal reit etf | $26,000 | – | 978 | +100.0% | 0.02% | – |
MRK | Sell | MERCK & CO INC | $26,000 | -29.7% | 310 | -30.0% | 0.02% | -32.0% |
OGS | ONE GAS INC | $26,000 | +4.0% | 285 | 0.0% | 0.02% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,000 | +400.0% | 286 | +368.9% | 0.02% | +433.3% |
VEEV | VEEVA SYS INC | $24,000 | +26.3% | 146 | 0.0% | 0.02% | +23.1% | |
AGG | ISHARES TRcore us aggbd et | $23,000 | 0.0% | 208 | 0.0% | 0.02% | -6.2% | |
D | New | DOMINION ENERGY INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $23,000 | +27.8% | 355 | +25.4% | 0.02% | +25.0% |
ES | EVERSOURCE ENERGY | $23,000 | +9.5% | 300 | 0.0% | 0.02% | +7.1% | |
FFTY | INNOVATOR ETFS TRibd 50 etf | $23,000 | +4.5% | 667 | 0.0% | 0.02% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $21,000 | -4.5% | 19 | 0.0% | 0.01% | -6.7% | |
CNCR | ETF SER SOLUTIONSloncar cancer | $21,000 | +5.0% | 973 | 0.0% | 0.01% | 0.0% | |
SBUX | STARBUCKS CORP | $22,000 | +10.0% | 265 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE INC | $21,000 | +10.5% | 71 | 0.0% | 0.01% | +7.7% | |
WSM | WILLIAMS SONOMA INC | $22,000 | +15.8% | 331 | 0.0% | 0.01% | +7.7% | |
COP | CONOCOPHILLIPS | $20,000 | -9.1% | 332 | 0.0% | 0.01% | -13.3% | |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $20,000 | – | 200 | +100.0% | 0.01% | – |
ICF | Buy | ISHARES TRcohen steer reit | $19,000 | +5.6% | 167 | +0.6% | 0.01% | 0.0% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | +5.6% | 687 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $18,000 | +20.0% | 188 | 0.0% | 0.01% | +20.0% | |
PGJ | INVESCO EXCHANGE TRADED FDglobal drgn cn | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -14.3% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $19,000 | – | 92 | +100.0% | 0.01% | – |
EMLP | New | FIRST TR EXCHANGE TRADED Fno amer energy | $16,000 | – | 650 | +100.0% | 0.01% | – |
EXI | ISHARES TRglob indstrl etf | $16,000 | +6.7% | 170 | 0.0% | 0.01% | +10.0% | |
LLY | LILLY ELI & CO | $17,000 | -15.0% | 151 | 0.0% | 0.01% | -21.4% | |
BAX | BAXTER INTL INC | $16,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
VMW | New | VMWARE INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $17,000 | – | 498 | +100.0% | 0.01% | – |
ILMN | ILLUMINA INC | $15,000 | +15.4% | 42 | 0.0% | 0.01% | +11.1% | |
DHS | WISDOMTREE TRus high dividend | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +11.1% | |
WTM | WHITE MTNS INS GROUP LTD | $15,000 | +7.1% | 15 | 0.0% | 0.01% | +11.1% | |
NOW | SERVICENOW INC | $15,000 | +15.4% | 54 | 0.0% | 0.01% | +11.1% | |
C | New | CITIGROUP INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
BKF | ISHARES INCmsci bric indx | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
SON | SONOCO PRODS CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +12.5% | |
DISCA | DISCOVERY INC | $13,000 | +18.2% | 419 | 0.0% | 0.01% | +28.6% | |
F | Buy | FORD MTR CO DEL | $13,000 | +18.2% | 1,294 | +1.6% | 0.01% | +28.6% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $13,000 | -7.1% | 121 | -11.7% | 0.01% | 0.0% |
ACN | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 68 | 0.0% | 0.01% | +12.5% | |
EXC | New | EXELON CORP | $14,000 | – | 297 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | – | 136 | +100.0% | 0.01% | – |
JPIN | New | JP MORGAN EXCHANGE TRADEDdiv rtn int eq | $13,000 | – | 231 | +100.0% | 0.01% | – |
SJI | SOUTH JERSEY INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
KMT | KENNAMETAL INC | $14,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE I | $14,000 | -54.8% | 262 | -46.7% | 0.01% | -57.1% |
WTR | AQUA AMERICA INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +14.3% | |
SJM | SMUCKER J M CO | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $12,000 | +9.1% | 350 | 0.0% | 0.01% | +14.3% | |
DFJ | New | WISDOMTREE TRjp smallcp div | $11,000 | – | 165 | +100.0% | 0.01% | – |
HEI | HEICO CORP NEW | $10,000 | +42.9% | 77 | 0.0% | 0.01% | +40.0% | |
IJS | ISHARES TRsp smcp600vl etf | $10,000 | +11.1% | 64 | 0.0% | 0.01% | +16.7% | |
CSGP | COSTAR GROUP INC | $11,000 | +22.2% | 19 | 0.0% | 0.01% | +16.7% | |
UGI | UGI CORP NEW | $10,000 | -9.1% | 190 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sr | $11,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
DOW | New | DOW INC | $10,000 | – | 199 | +100.0% | 0.01% | – |
EW | EDWARDS LIFESCIENCES CORP | $10,000 | -9.1% | 55 | 0.0% | 0.01% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $10,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | -9.1% | 94 | 0.0% | 0.01% | 0.0% | |
ULTA | ULTA BEAUTY INC | $11,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS I | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +20.0% | |
PPL | PPL CORP | $9,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $9,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP | $9,000 | +28.6% | 128 | 0.0% | 0.01% | +20.0% | |
MET | METLIFE INC | $9,000 | +12.5% | 187 | 0.0% | 0.01% | +20.0% | |
ECL | ECOLAB INC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +20.0% | |
FB | FACEBOOK INCcl a | $9,000 | +12.5% | 49 | 0.0% | 0.01% | +20.0% | |
FISV | FISERV INC | $9,000 | +12.5% | 95 | 0.0% | 0.01% | +20.0% | |
VST | VISTRA ENERGY CORP | $9,000 | -18.2% | 408 | 0.0% | 0.01% | -14.3% | |
WDAY | WORKDAY INCcl a | $9,000 | +12.5% | 42 | 0.0% | 0.01% | +20.0% | |
TRV | TRAVELERS COMPANIES INC | $7,000 | +16.7% | 46 | 0.0% | 0.01% | +25.0% | |
SQ | SQUARE INCcl a | $8,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
SPLK | SPLUNK INC | $8,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
UN | UNILEVER N V | $7,000 | +16.7% | 110 | 0.0% | 0.01% | +25.0% | |
SRE | SEMPRA ENERGY | $8,000 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +25.0% | |
EVRG | Sell | EVERGY INC | $7,000 | -58.8% | 123 | -57.7% | 0.01% | -58.3% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $7,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
BKNG | BOOKING HLDGS INC | $7,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
FAST | Buy | FASTENAL CO | $7,000 | 0.0% | 218 | +100.0% | 0.01% | 0.0% |
FITB | FIFTH THIRD BANCORP | $8,000 | +14.3% | 294 | 0.0% | 0.01% | 0.0% | |
PRLB | PROTO LABS INC | $7,000 | +16.7% | 59 | 0.0% | 0.01% | +25.0% | |
VPU | New | VANGUARD WORLD FDSutilities etf | $7,000 | – | 53 | +100.0% | 0.01% | – |
VTR | VENTAS INC | $8,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
CSL | CARLISLE COS INC | $7,000 | +16.7% | 48 | 0.0% | 0.01% | +25.0% | |
LOPE | GRAND CANYON ED INC | $7,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $8,000 | +14.3% | 54 | 0.0% | 0.01% | 0.0% | |
ROL | ROLLINS INC | $7,000 | -12.5% | 184 | 0.0% | 0.01% | 0.0% | |
WFC | WELLS FARGO CO NEW | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
OLN | New | OLIN CORP | $8,000 | – | 370 | +100.0% | 0.01% | – |
PAYC | PAYCOM SOFTWARE INC | $7,000 | +16.7% | 33 | 0.0% | 0.01% | +25.0% | |
WLTW | WILLIS TOWERS WATSON PUB L | $7,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
GLOB | GLOBANT S A | $7,000 | +40.0% | 68 | 0.0% | 0.01% | +66.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $7,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +33.3% | |
DBC | New | INVESCO DB COMMDY INDX TRCunit | $6,000 | – | 350 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $6,000 | -57.1% | 28 | -58.2% | 0.00% | -55.6% |
CHE | CHEMED CORP NEW | $6,000 | +20.0% | 16 | 0.0% | 0.00% | +33.3% | |
TRU | TRANSUNION | $6,000 | +20.0% | 82 | 0.0% | 0.00% | +33.3% | |
NVS | NOVARTIS A Gsponsored adr | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
RBA | RITCHIE BROS AUCTIONEERS | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +33.3% | |
RHP | RYMAN HOSPITALITY PPTYS IN | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +33.3% | |
ETR | ENTERGY CORP NEW | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC I | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
INFO | IHS MARKIT LTD | $6,000 | +20.0% | 98 | 0.0% | 0.00% | +33.3% | |
AAP | ADVANCE AUTO PARTS INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
ELD | New | WISDOMTREE TRem lcl debt fd | $5,000 | – | 145 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $5,000 | -16.7% | 111 | -25.0% | 0.00% | -25.0% |
FIVE | FIVE BELOW INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC | $5,000 | +25.0% | 151 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
IFGL | Buy | ISHARES TRintl dev re etf | $5,000 | 0.0% | 163 | +5.8% | 0.00% | 0.0% |
AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $4,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC | $4,000 | -55.6% | 168 | 0.0% | 0.00% | -50.0% | |
NUS | NU SKIN ENTERPRISES INCcl a | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NUV | New | NUVEEN MUN VALUE FD INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
PS | PLURALSIGHT INC | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
EQH | AXA EQUITABLE HLDGS INC | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
NEOG | NEOGEN CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 39 | +100.0% | 0.00% | – |
GOOGL | ALPHABET INCcap stk cl a | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
PIPR | Buy | PIPER JAFFRAY COS | $1,000 | – | 7 | +250.0% | 0.00% | – |
NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
CI | Sell | CIGNA CORP NEW | $2,000 | -66.7% | 11 | -68.6% | 0.00% | -75.0% |
USRT | ISHARES TRcre u s reit etf | $0 | – | 4 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CO | $0 | – | 3 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 3 | 0.0% | 0.00% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -25 | -100.0% | 0.00% | – |
PCY | Sell | INVESCO EXCHNG TRADED FD Temrng mkt svrg | $0 | – | 5 | -28.6% | 0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -27 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -26 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -67 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -40 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -500 | -100.0% | -0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP IN | $0 | – | -22 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -58 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -41 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -70 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -231 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTcl a | $0 | – | -150 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -264 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -393 | -100.0% | -0.02% | – |
BBT | Exit | BB&T CORP | $0 | – | -500 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -200 | -100.0% | -0.02% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -598 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES INC | 22 | Q3 2023 | 11.0% |
ISHARES TR | 22 | Q3 2023 | 11.6% |
ISHARES TR | 22 | Q3 2023 | 10.6% |
VANGUARD INDEX FDS | 22 | Q3 2023 | 5.6% |
ISHARES TR | 22 | Q3 2023 | 5.8% |
SCHWAB STRATEGIC TR | 22 | Q3 2023 | 6.2% |
VANGUARD SCOTTSDALE FDS | 22 | Q3 2023 | 5.7% |
SCHWAB STRATEGIC TR | 22 | Q3 2023 | 4.6% |
ISHARES TR | 22 | Q3 2023 | 4.4% |
SCHWAB STRATEGIC TR | 22 | Q3 2023 | 4.0% |
View Brand Asset Management Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-24 |
View Brand Asset Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.