$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,987,000 | -2.3% | 30,733 | -6.4% | 3.27% | -5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $917,000 | -14.0% | 2,520 | -9.8% | 0.60% | -16.7% |
| 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% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $773,000 | -4.4% | 13,764 | -6.9% | 0.51% | -7.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $590,000 | -0.5% | 11,824 | -0.2% | 0.39% | -3.7% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,000 | +1.4% | 3,760 | -8.0% | 0.28% | -1.8% |
| 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% |
| FLOW | Sell | SPX FLOW INC | $237,000 | +26.1% | 5,672 | -4.0% | 0.16% | +21.9% |
| PSA | Sell | PUBLIC STORAGE | $192,000 | -3.5% | 807 | -11.9% | 0.13% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $162,000 | -34.4% | 2,010 | -35.2% | 0.11% | -36.9% |
| XOM | Sell | EXXON MOBIL CORP | $136,000 | -34.9% | 1,776 | -31.5% | 0.09% | -37.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $54,000 | -15.6% | 1,506 | -15.3% | 0.04% | -18.6% |
| LOW | Sell | LOWES COS INC | $50,000 | -15.3% | 493 | -9.2% | 0.03% | -17.5% |
| KO | Sell | COCA COLA CO | $46,000 | -42.5% | 909 | -46.8% | 0.03% | -44.4% |
| MMM | Sell | 3M CO | $32,000 | -27.3% | 186 | -11.4% | 0.02% | -30.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $27,000 | 0.0% | 240 | -5.9% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INC | $26,000 | -29.7% | 310 | -30.0% | 0.02% | -32.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $13,000 | -7.1% | 121 | -11.7% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $14,000 | -54.8% | 262 | -46.7% | 0.01% | -57.1% |
| EVRG | Sell | EVERGY INC | $7,000 | -58.8% | 123 | -57.7% | 0.01% | -58.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -57.1% | 28 | -58.2% | 0.00% | -55.6% |
| FE | Sell | FIRSTENERGY CORP | $5,000 | -16.7% | 111 | -25.0% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORP NEW | $2,000 | -66.7% | 11 | -68.6% | 0.00% | -75.0% |
| 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.