$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TRmrgstr md cp etf | $2,685,000 | +3.2% | 13,843 | 0.0% | 1.76% | -0.2% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $932,000 | +2.5% | 5,950 | 0.0% | 0.61% | -0.8% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $867,000 | +2.4% | 8,036 | 0.0% | 0.57% | -1.0% | |
| EFA | ISHARES TRmsci eafe etf | $509,000 | +1.4% | 7,738 | 0.0% | 0.33% | -2.1% | |
| PEP | PEPSICO INC | $359,000 | +6.8% | 2,740 | 0.0% | 0.24% | +3.5% | |
| IWR | ISHARES TRrus mid cap etf | $301,000 | +3.8% | 5,384 | 0.0% | 0.20% | +0.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | +2.5% | 805 | 0.0% | 0.19% | -1.1% | |
| 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% | |
| MCD | MCDONALDS CORP | $212,000 | +9.3% | 1,020 | 0.0% | 0.14% | +5.3% | |
| 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% | |
| EMR | EMERSON ELEC CO | $163,000 | -3.0% | 2,450 | 0.0% | 0.11% | -6.1% | |
| 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% | |
| HD | HOME DEPOT INC | $134,000 | +8.1% | 646 | 0.0% | 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% | |
| 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% | |
| 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% | |
| NNN | NATIONAL RETAIL PPTYS INC | $98,000 | -3.9% | 1,843 | 0.0% | 0.06% | -7.2% | |
| DUK | DUKE ENERGY CORP NEW | $89,000 | -2.2% | 1,013 | 0.0% | 0.06% | -6.5% | |
| ORCL | ORACLE CORP | $77,000 | +5.5% | 1,358 | 0.0% | 0.05% | +2.0% | |
| 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% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $68,000 | +1.5% | 684 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $48,000 | -4.0% | 263 | 0.0% | 0.03% | -5.9% | |
| CVX | CHEVRON CORP NEW | $47,000 | +2.2% | 377 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $36,000 | 0.0% | 497 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $34,000 | +6.2% | 188 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| OGS | ONE GAS INC | $26,000 | +4.0% | 285 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 68 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.