$151 Million is the total value of Brand Asset Management Group, Inc.'s 315 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -145 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -243 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -141 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCunit | $0 | – | -350 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -165 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -190 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADEDdiv rtn int eq | $0 | – | -231 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED Fno amer energy | $0 | – | -650 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -200 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -331 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -300 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -400 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -840 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -1,161 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,047 | -100.0% | -0.03% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -40 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,061 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 25 | Q2 2024 | 11.0% |
| ISHARES TR | 25 | Q2 2024 | 11.6% |
| ISHARES TR | 25 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 25 | Q2 2024 | 5.6% |
| ISHARES TR | 25 | Q2 2024 | 5.8% |
| SCHWAB STRATEGIC TR | 25 | Q2 2024 | 6.2% |
| VANGUARD SCOTTSDALE FDS | 25 | Q2 2024 | 5.7% |
| SCHWAB STRATEGIC TR | 25 | Q2 2024 | 4.6% |
| ISHARES TR | 25 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 25 | Q2 2024 | 4.0% |
View Brand Asset Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-03 |
| 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 |
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.