$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $91,000 | – | 3,061 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $83,000 | – | 2,000 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $70,000 | – | 1,313 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $49,000 | – | 568 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $45,000 | – | 2,163 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $46,000 | – | 1,047 | +100.0% | 0.03% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $42,000 | – | 1,161 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $38,000 | – | 840 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $36,000 | – | 1,916 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $35,000 | – | 2,069 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $34,000 | – | 567 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $26,000 | – | 978 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $20,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| VMW | New | VMWARE INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $17,000 | – | 498 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $11,000 | – | 165 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $10,000 | – | 199 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $7,000 | – | 53 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $8,000 | – | 370 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCunit | $6,000 | – | 350 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $5,000 | – | 145 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 39 | +100.0% | 0.00% | – |
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.