$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FDmega cap index | $1,494,000 | +1.8% | 14,489 | 0.0% | 0.99% | +2.8% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $888,000 | +2.4% | 8,036 | 0.0% | 0.59% | +3.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $560,000 | -4.8% | 13,706 | 0.0% | 0.37% | -3.9% | |
| JNJ | JOHNSON & JOHNSON | $554,000 | -7.0% | 4,282 | 0.0% | 0.37% | -6.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $518,000 | -2.3% | 9,659 | 0.0% | 0.34% | -1.4% | |
| EFA | ISHARES TRmsci eafe etf | $505,000 | -0.8% | 7,738 | 0.0% | 0.34% | +0.3% | |
| IWC | ISHARES TRmicro-cap etf | $405,000 | -5.4% | 4,591 | 0.0% | 0.27% | -4.6% | |
| PEP | PEPSICO INC | $376,000 | +4.7% | 2,740 | 0.0% | 0.25% | +5.5% | |
| IWR | ISHARES TRrus mid cap etf | $301,000 | 0.0% | 5,384 | 0.0% | 0.20% | +1.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | -0.4% | 805 | 0.0% | 0.19% | +0.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $254,000 | -0.4% | 3,852 | 0.0% | 0.17% | +0.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $226,000 | +6.1% | 3,736 | 0.0% | 0.15% | +7.1% | |
| FLOW | SPX FLOW INC | $224,000 | -5.5% | 5,672 | 0.0% | 0.15% | -5.1% | |
| MCD | MCDONALDS CORP | $219,000 | +3.3% | 1,020 | 0.0% | 0.14% | +4.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $184,000 | +5.7% | 3,000 | 0.0% | 0.12% | +7.0% | |
| USB | US BANCORP DEL | $180,000 | +5.3% | 3,260 | 0.0% | 0.12% | +6.2% | |
| IMCG | ISHARES TRmrgstr md cp grw | $180,000 | -3.2% | 738 | 0.0% | 0.12% | -2.5% | |
| HD | HOME DEPOT INC | $150,000 | +11.9% | 646 | 0.0% | 0.10% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $148,000 | -1.3% | 1,002 | 0.0% | 0.10% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $142,000 | -0.7% | 4,960 | 0.0% | 0.09% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $139,000 | -2.8% | 1,042 | 0.0% | 0.09% | -2.1% | |
| EFG | ISHARES TReafe grwth etf | $132,000 | -0.8% | 1,645 | 0.0% | 0.09% | 0.0% | |
| EFV | ISHARES TReafe value etf | $126,000 | -1.6% | 2,667 | 0.0% | 0.08% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $115,000 | -4.2% | 598 | 0.0% | 0.08% | -3.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $115,000 | +2.7% | 2,107 | 0.0% | 0.08% | +2.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $113,000 | -2.6% | 926 | 0.0% | 0.08% | -1.3% | |
| SWIR | SIERRA WIRELESS INC | $110,000 | -11.3% | 10,299 | 0.0% | 0.07% | -9.9% | |
| DIS | DISNEY WALT CO | $108,000 | -6.1% | 826 | 0.0% | 0.07% | -4.0% | |
| CTB | COOPER TIRE & RUBR CO | $107,000 | -17.1% | 4,083 | 0.0% | 0.07% | -16.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $104,000 | +1.0% | 860 | 0.0% | 0.07% | +1.5% | |
| NNN | NATIONAL RETAIL PPTYS INC | $104,000 | +6.1% | 1,843 | 0.0% | 0.07% | +7.8% | |
| DUK | DUKE ENERGY CORP NEW | $97,000 | +9.0% | 1,013 | 0.0% | 0.06% | +10.3% | |
| CSCO | CISCO SYS INC | $91,000 | -9.9% | 1,843 | 0.0% | 0.06% | -9.1% | |
| BP | BP PLCsponsored adr | $76,000 | -8.4% | 2,000 | 0.0% | 0.05% | -7.4% | |
| ORCL | ORACLE CORP | $75,000 | -2.6% | 1,358 | 0.0% | 0.05% | -2.0% | |
| IJR | ISHARES TRcore s&p scp etf | $75,000 | 0.0% | 962 | 0.0% | 0.05% | +2.0% | |
| GIS | GENERAL MLS INC | $75,000 | +5.6% | 1,360 | 0.0% | 0.05% | +6.4% | |
| OEF | ISHARES TRs&p 100 etf | $74,000 | +1.4% | 565 | 0.0% | 0.05% | +2.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $73,000 | +2.8% | 909 | 0.0% | 0.05% | +2.1% | |
| ENB | ENBRIDGE INC | $72,000 | -2.7% | 2,049 | 0.0% | 0.05% | -2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $71,000 | -1.4% | 245 | 0.0% | 0.05% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $70,000 | +2.9% | 684 | 0.0% | 0.05% | +2.2% | |
| PYPL | PAYPAL HLDGS INC | $66,000 | -9.6% | 638 | 0.0% | 0.04% | -8.3% | |
| EFAV | ISHARES TRmin vol eafe etf | $65,000 | 0.0% | 892 | 0.0% | 0.04% | 0.0% | |
| SR | SPIRE INC | $63,000 | +3.3% | 725 | 0.0% | 0.04% | +5.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $62,000 | +1.6% | 327 | 0.0% | 0.04% | +2.5% | |
| UMBF | UMB FINL CORP | $61,000 | -1.6% | 947 | 0.0% | 0.04% | -2.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $57,000 | +3.6% | 3,811 | 0.0% | 0.04% | +5.6% | |
| SYK | STRYKER CORP | $57,000 | +5.6% | 265 | 0.0% | 0.04% | +8.6% | |
| RHI | ROBERT HALF INTL INC | $54,000 | -1.8% | 962 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $54,000 | +8.0% | 493 | 0.0% | 0.04% | +9.1% | |
| IWS | ISHARES TRrus mdcp val etf | $55,000 | 0.0% | 613 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $52,000 | +15.6% | 140 | 0.0% | 0.03% | +13.3% | |
| AMGN | AMGEN INC | $51,000 | +6.2% | 263 | 0.0% | 0.03% | +6.2% | |
| PSX | PHILLIPS 66 | $51,000 | +10.9% | 497 | 0.0% | 0.03% | +13.3% | |
| PAYX | PAYCHEX INC | $50,000 | +2.0% | 600 | 0.0% | 0.03% | +3.1% | |
| GPC | GENUINE PARTS CO | $50,000 | -3.8% | 500 | 0.0% | 0.03% | -2.9% | |
| IMCV | ISHARES TRmrgstr md cp val | $49,000 | +2.1% | 302 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $49,000 | +6.5% | 909 | 0.0% | 0.03% | +6.7% | |
| NDAQ | NASDAQ INC | $45,000 | +4.7% | 450 | 0.0% | 0.03% | +7.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $45,000 | -2.2% | 1,102 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $45,000 | -4.3% | 377 | 0.0% | 0.03% | -3.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $44,000 | 0.0% | 164 | 0.0% | 0.03% | 0.0% | |
| PXD | PIONEER NAT RES CO | $44,000 | -18.5% | 352 | 0.0% | 0.03% | -17.1% | |
| POST | POST HLDGS INC | $43,000 | 0.0% | 410 | 0.0% | 0.03% | +3.6% | |
| HON | HONEYWELL INTL INC | $42,000 | -4.5% | 250 | 0.0% | 0.03% | -3.4% | |
| HAL | HALLIBURTON CO | $38,000 | -15.6% | 2,000 | 0.0% | 0.02% | -16.7% | |
| DEO | DIAGEO P L Cspon adr new | $37,000 | -5.1% | 224 | 0.0% | 0.02% | -3.8% | |
| CNI | CANADIAN NATL RY CO | $36,000 | -2.7% | 404 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $36,000 | -2.7% | 472 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $35,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $34,000 | 0.0% | 865 | 0.0% | 0.02% | +4.5% | |
| CW | CURTISS WRIGHT CORP | $33,000 | +3.1% | 252 | 0.0% | 0.02% | +4.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $33,000 | +3.1% | 310 | 0.0% | 0.02% | +4.8% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $32,000 | -11.1% | 497 | 0.0% | 0.02% | -12.5% | |
| MMM | 3M CO | $31,000 | -3.1% | 186 | 0.0% | 0.02% | 0.0% | |
| CNC | CENTENE CORP DEL | $30,000 | -18.9% | 700 | 0.0% | 0.02% | -16.7% | |
| AMZN | AMAZON COM INC | $30,000 | -6.2% | 17 | 0.0% | 0.02% | -4.8% | |
| CRM | SALESFORCE COM INC | $29,000 | 0.0% | 192 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCcl a | $28,000 | +3.7% | 102 | 0.0% | 0.02% | +5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | +3.7% | 499 | 0.0% | 0.02% | +5.6% | |
| TSN | TYSON FOODS INCcl a | $29,000 | +7.4% | 340 | 0.0% | 0.02% | +5.6% | |
| V | VISA INC | $29,000 | 0.0% | 169 | 0.0% | 0.02% | 0.0% | |
| OGS | ONE GAS INC | $27,000 | +3.8% | 285 | 0.0% | 0.02% | +5.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $27,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $25,000 | -10.7% | 833 | 0.0% | 0.02% | -5.6% | |
| MRK | MERCK & CO INC | $26,000 | 0.0% | 310 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $26,000 | 0.0% | 184 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $24,000 | +4.3% | 208 | 0.0% | 0.02% | +6.7% | |
| SBUX | STARBUCKS CORP | $23,000 | +4.5% | 265 | 0.0% | 0.02% | +7.1% | |
| VEEV | VEEVA SYS INC | $22,000 | -8.3% | 146 | 0.0% | 0.02% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $23,000 | +9.5% | 19 | 0.0% | 0.02% | +7.1% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $22,000 | -4.3% | 667 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | 0.0% | 687 | 0.0% | 0.01% | +8.3% | |
| ADBE | ADOBE INC | $20,000 | -4.8% | 71 | 0.0% | 0.01% | -7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | +5.3% | 92 | 0.0% | 0.01% | +8.3% | |
| ICF | ISHARES TRcohen steer reit | $20,000 | +5.3% | 167 | 0.0% | 0.01% | +8.3% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $18,000 | -14.3% | 973 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD | $18,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $17,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $16,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $17,000 | +6.2% | 195 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $16,000 | +6.7% | 15 | 0.0% | 0.01% | +10.0% | |
| DHS | WISDOMTREE TRus high dividend | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -9.1% | |
| NOW | SERVICENOW INC | $14,000 | -6.7% | 54 | 0.0% | 0.01% | -10.0% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $14,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $13,000 | -13.3% | 42 | 0.0% | 0.01% | -10.0% | |
| CFG | CITIZENS FINL GROUP INC | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $12,000 | -14.3% | 386 | 0.0% | 0.01% | -11.1% | |
| BKF | ISHARES INCmsci bric indx | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -11.1% | |
| SON | SONOCO PRODS CO | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | -7.7% | 136 | 0.0% | 0.01% | -11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | +20.0% | 55 | 0.0% | 0.01% | +14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $11,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $10,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $10,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -12.5% | |
| FISV | FISERV INC | $10,000 | +11.1% | 95 | 0.0% | 0.01% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | +10.0% | 94 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $11,000 | -15.4% | 419 | 0.0% | 0.01% | -22.2% | |
| CSGP | COSTAR GROUP INC | $11,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +16.7% | |
| VST | VISTRA ENERGY CORP | $11,000 | +22.2% | 408 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| ECL | ECOLAB INC | $9,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $9,000 | +12.5% | 54 | 0.0% | 0.01% | +20.0% | |
| VTR | VENTAS INC | $9,000 | +12.5% | 118 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW INC | $9,000 | -10.0% | 199 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $9,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $9,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $9,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $8,000 | +14.3% | 123 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $7,000 | +16.7% | 82 | 0.0% | 0.01% | +25.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $7,000 | +16.7% | 98 | 0.0% | 0.01% | +25.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | +16.7% | 61 | 0.0% | 0.01% | +25.0% | |
| ULTA | ULTA BEAUTY INC | $8,000 | -27.3% | 31 | 0.0% | 0.01% | -28.6% | |
| UN | UNILEVER N V | $7,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,000 | -22.2% | 42 | 0.0% | 0.01% | -16.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +25.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $8,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $8,000 | +14.3% | 53 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | +14.3% | 173 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $7,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $7,000 | +16.7% | 180 | 0.0% | 0.01% | +25.0% | |
| SPLK | SPLUNK INC | $7,000 | -12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $7,000 | -12.5% | 105 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $7,000 | +16.7% | 16 | 0.0% | 0.01% | +25.0% | |
| CSL | CARLISLE COS INC | $7,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $7,000 | +16.7% | 28 | 0.0% | 0.01% | +25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $8,000 | +14.3% | 53 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $8,000 | +14.3% | 4 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $7,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $6,000 | -14.3% | 57 | 0.0% | 0.00% | -20.0% | |
| GLOB | GLOBANT S A | $6,000 | -14.3% | 68 | 0.0% | 0.00% | -20.0% | |
| ROL | ROLLINS INC | $6,000 | -14.3% | 184 | 0.0% | 0.00% | -20.0% | |
| PRLB | PROTO LABS INC | $6,000 | -14.3% | 59 | 0.0% | 0.00% | -20.0% | |
| ANSS | ANSYS INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | -33.3% | 21 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $5,000 | -16.7% | 62 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $4,000 | +33.3% | 140 | 0.0% | 0.00% | +50.0% | |
| FIVE | FIVE BELOW INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
| 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 | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 7 | 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% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 4 | 0.0% | 0.00% | – |
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 | 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.