$160 Million is the total value of Brand Asset Management Group, Inc.'s 252 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $15,426,000 | +11.8% | 292,154 | +0.8% | 9.66% | +9.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,739,000 | +8.2% | 232,901 | -1.6% | 8.60% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,796,000 | +5.1% | 311,968 | -0.4% | 6.13% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,700,000 | +3.3% | 52,347 | -0.8% | 6.07% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,137,000 | +5.7% | 42,129 | -6.5% | 5.72% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,849,000 | +5.2% | 44,533 | -2.2% | 4.91% | +3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,186,000 | +5.6% | 231,179 | -3.9% | 3.87% | +3.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,131,000 | +8.3% | 188,475 | -1.5% | 3.84% | +6.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,572,000 | +5.9% | 24,999 | -6.3% | 3.49% | +4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,800,000 | +5.6% | 59,536 | -3.0% | 3.00% | +3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,275,000 | +5.6% | 81,920 | +1.4% | 2.68% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,122,000 | +3.6% | 34,895 | -1.2% | 2.58% | +1.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,827,000 | +3.5% | 56,020 | -1.0% | 2.40% | +1.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,768,000 | +4.8% | 19,322 | -6.2% | 2.36% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,698,000 | +5.5% | 11,003 | -2.8% | 2.32% | +3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,943,000 | +7.1% | 53,049 | +1.6% | 1.84% | +5.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,310,000 | +8.9% | 8,635 | -4.6% | 1.45% | +6.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,272,000 | +7.0% | 11,341 | -1.5% | 1.42% | +4.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,244,000 | -70.2% | 63,453 | -70.3% | 1.40% | -70.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,807,000 | +13.6% | 17,414 | +8.2% | 1.13% | +11.4% |
| MGC | VANGUARD WORLD FDmega cap index | $1,713,000 | +9.6% | 14,284 | 0.0% | 1.07% | +7.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,596,000 | +4.5% | 10,376 | -1.0% | 1.00% | +2.5% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,570,000 | +3.6% | 10,014 | 0.0% | 0.98% | +1.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,566,000 | +4.8% | 36,222 | -4.0% | 0.98% | +2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,539,000 | +0.9% | 8,225 | -7.4% | 0.96% | -0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,470,000 | +12.6% | 13,254 | +10.9% | 0.92% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,436,000 | -6.3% | 4,607 | -11.4% | 0.90% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,318,000 | +7.8% | 3,936 | -0.8% | 0.82% | +5.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,317,000 | +4.2% | 11,433 | -8.2% | 0.82% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,299,000 | +4.1% | 31,758 | -1.3% | 0.81% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $1,074,000 | +5.0% | 5,108 | +1.6% | 0.67% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $998,000 | +1.9% | 6,663 | -2.6% | 0.62% | +0.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $970,000 | +5.2% | 12,029 | -2.4% | 0.61% | +3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $917,000 | -33.7% | 20,804 | -39.9% | 0.57% | -34.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $890,000 | -34.5% | 17,648 | -38.1% | 0.56% | -35.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $726,000 | -2.2% | 8,027 | -5.6% | 0.46% | -3.8% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $653,000 | +2.2% | 6,610 | 0.0% | 0.41% | +0.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $616,000 | +7.3% | 4,140 | +1.4% | 0.39% | +5.5% |
| EFA | ISHARES TRmsci eafe etf | $589,000 | +4.4% | 9,259 | 0.0% | 0.37% | +2.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $563,000 | +12.6% | 4,049 | -3.2% | 0.35% | +10.3% |
| AAPL | Buy | APPLE INC | $561,000 | +69.0% | 4,844 | +432.3% | 0.35% | +65.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $556,000 | +28.7% | 9,908 | +29.0% | 0.35% | +26.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $552,000 | +11.1% | 18,173 | 0.0% | 0.35% | +9.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $520,000 | +12.6% | 4,701 | +8.8% | 0.33% | +10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $498,000 | +2.5% | 9,505 | -1.6% | 0.31% | +0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $493,000 | +1.6% | 8,182 | -3.5% | 0.31% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $458,000 | -57.6% | 21,779 | -57.9% | 0.29% | -58.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | +18.4% | 2,143 | -0.7% | 0.28% | +15.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $448,000 | -28.1% | 4,254 | -34.0% | 0.28% | -29.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $422,000 | +8.5% | 5,278 | +0.1% | 0.26% | +6.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $414,000 | +8.7% | 10,472 | +7.3% | 0.26% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $414,000 | +32.7% | 4,988 | +32.9% | 0.26% | +30.2% |
| PEP | Buy | PEPSICO INC | $345,000 | +7.1% | 2,487 | +2.1% | 0.22% | +5.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $316,000 | +11.3% | 1,368 | 0.0% | 0.20% | +9.4% | |
| IWR | ISHARES TRrus mid cap etf | $309,000 | +6.9% | 5,384 | 0.0% | 0.19% | +4.9% | |
| JPM | JPMORGAN CHASE & CO | $298,000 | +2.4% | 3,095 | 0.0% | 0.19% | +0.5% | |
| AEE | Buy | AMEREN CORP | $283,000 | +12.7% | 3,572 | +0.2% | 0.18% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $281,000 | +4.5% | 913 | -3.9% | 0.18% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $267,000 | +12.7% | 961 | -2.4% | 0.17% | +10.6% |
| SPXC | SPX CORP | $262,000 | +12.9% | 5,648 | 0.0% | 0.16% | +10.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $262,000 | +6.9% | 3,852 | 0.0% | 0.16% | +5.1% | |
| PFE | Buy | PFIZER INC | $249,000 | +17.5% | 6,792 | +4.6% | 0.16% | +15.6% |
| IMCG | ISHARES TRmrgstr md cp grw | $236,000 | +9.3% | 738 | 0.0% | 0.15% | +7.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $210,000 | +320.0% | 1,561 | +316.3% | 0.13% | +309.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | +5.7% | 2,328 | +5.8% | 0.13% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $202,000 | +7.4% | 920 | -9.8% | 0.13% | +5.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $196,000 | +14.0% | 3,849 | +12.6% | 0.12% | +11.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $192,000 | +9.1% | 3,000 | 0.0% | 0.12% | +7.1% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $185,000 | +134.2% | 3,809 | +125.8% | 0.12% | +132.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $181,000 | +9.7% | 1,002 | 0.0% | 0.11% | +7.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $178,000 | +9.9% | 2,820 | +33.5% | 0.11% | +7.8% |
| IVE | ISHARES TRs&p 500 val etf | $168,000 | +4.3% | 1,490 | 0.0% | 0.10% | +1.9% | |
| T | Buy | AT&T INC | $163,000 | +19.0% | 5,732 | +26.6% | 0.10% | +17.2% |
| EFG | ISHARES TReafe grwth etf | $148,000 | +8.0% | 1,645 | 0.0% | 0.09% | +6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,000 | +4.3% | 424 | 0.0% | 0.09% | +2.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $136,000 | +67.9% | 490 | +49.8% | 0.08% | +63.5% |
| CTB | COOPER TIRE & RUBR CO | $129,000 | +14.2% | 4,083 | 0.0% | 0.08% | +12.5% | |
| HD | Sell | HOME DEPOT INC | $127,000 | -11.8% | 458 | -20.2% | 0.08% | -13.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $126,000 | +14.5% | 860 | 0.0% | 0.08% | +12.9% | |
| PYPL | PAYPAL HLDGS INC | $126,000 | +13.5% | 638 | 0.0% | 0.08% | +11.3% | |
| FLOW | SPX FLOW INC | $120,000 | +14.3% | 2,807 | 0.0% | 0.08% | +11.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $116,000 | +27.5% | 2,639 | +24.4% | 0.07% | +25.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $116,000 | +8.4% | 1,542 | +0.1% | 0.07% | +7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $108,000 | +21.3% | 245 | 0.0% | 0.07% | +19.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $107,000 | +7.0% | 1,932 | 0.0% | 0.07% | +4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $106,000 | +11.6% | 909 | 0.0% | 0.07% | +8.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $104,000 | +9.5% | 1,301 | +0.1% | 0.06% | +6.6% |
| DIS | DISNEY WALT CO | $102,000 | +10.9% | 826 | 0.0% | 0.06% | +8.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $100,000 | +5.3% | 990 | 0.0% | 0.06% | +3.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $98,000 | -13.3% | 849 | -13.1% | 0.06% | -15.3% |
| TDOC | TELADOC HEALTH INC | $90,000 | +15.4% | 410 | 0.0% | 0.06% | +12.0% | |
| GIS | GENERAL MLS INC | $84,000 | 0.0% | 1,360 | 0.0% | 0.05% | -1.9% | |
| IXUS | Buy | ISHARES TRcore msci total | $85,000 | +10.4% | 1,456 | +2.5% | 0.05% | +8.2% |
| LOW | LOWES COS INC | $82,000 | +22.4% | 493 | 0.0% | 0.05% | +18.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $82,000 | +26.2% | 1,774 | +6.2% | 0.05% | +24.4% |
| ABBV | Buy | ABBVIE INC | $81,000 | +24.6% | 923 | +40.1% | 0.05% | +24.4% |
| BA | Sell | BOEING CO | $82,000 | -17.2% | 497 | -7.8% | 0.05% | -19.0% |
| KO | COCA COLA CO | $77,000 | +10.0% | 1,560 | 0.0% | 0.05% | +6.7% | |
| SPIP | New | SPDR SER TRportfli tips etf | $75,000 | – | 2,435 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP | $72,000 | +9.1% | 1,200 | 0.0% | 0.04% | +7.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $71,000 | +4.4% | 683 | +0.6% | 0.04% | +2.3% |
| ABT | Buy | ABBOTT LABS | $68,000 | +106.1% | 629 | +72.3% | 0.04% | +104.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $67,000 | +8.1% | 310 | 0.0% | 0.04% | +5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $67,000 | +8.1% | 1,121 | 0.0% | 0.04% | +5.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $67,000 | 0.0% | 855 | -0.3% | 0.04% | -2.3% |
| AMGN | Buy | AMGEN INC | $66,000 | +20.0% | 260 | +10.6% | 0.04% | +17.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $64,000 | -19.0% | 1,281 | -18.9% | 0.04% | -20.0% |
| EFAV | ISHARES TRmsci eafe min vl | $61,000 | +3.4% | 892 | 0.0% | 0.04% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $60,000 | – | 9,600 | +100.0% | 0.04% | – |
| CSCO | CISCO SYS INC | $60,000 | -15.5% | 1,512 | 0.0% | 0.04% | -15.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $59,000 | -24.4% | 258 | -32.8% | 0.04% | -26.0% |
| IJR | ISHARES TRcore s&p scp etf | $57,000 | +1.8% | 818 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $56,000 | +1.8% | 684 | 0.0% | 0.04% | 0.0% | |
| NDAQ | NASDAQ INC | $55,000 | +1.9% | 450 | 0.0% | 0.03% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $54,000 | +14.9% | 992 | +14.8% | 0.03% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $55,000 | +1.9% | 1,412 | +2.1% | 0.03% | 0.0% |
| AMZN | AMAZON COM INC | $54,000 | +14.9% | 17 | 0.0% | 0.03% | +13.3% | |
| SYK | STRYKER CORPORATION | $55,000 | +14.6% | 265 | 0.0% | 0.03% | +9.7% | |
| V | Buy | VISA INC | $52,000 | +57.6% | 258 | +52.7% | 0.03% | +57.1% |
| BP | Buy | BP PLCsponsored adr | $53,000 | +12.8% | 3,017 | +50.8% | 0.03% | +10.0% |
| RHI | ROBERT HALF INTL INC | $51,000 | 0.0% | 962 | 0.0% | 0.03% | -3.0% | |
| SYY | Buy | SYSCO CORP | $50,000 | +16.3% | 801 | +1.8% | 0.03% | +14.8% |
| CRM | SALESFORCE COM INC | $48,000 | +33.3% | 192 | 0.0% | 0.03% | +30.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $48,000 | 0.0% | 3,811 | 0.0% | 0.03% | -3.2% | |
| EWW | ISHARES INCmsci mexico etf | $48,000 | +4.3% | 1,441 | 0.0% | 0.03% | +3.4% | |
| OEF | ISHARES TRs&p 100 etf | $47,000 | +9.3% | 301 | 0.0% | 0.03% | +7.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,000 | +9.5% | 164 | 0.0% | 0.03% | +7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $44,000 | +2.3% | 140 | 0.0% | 0.03% | +3.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $45,000 | 0.0% | 879 | +0.3% | 0.03% | -3.4% |
| CNI | CANADIAN NATL RY CO | $43,000 | +19.4% | 404 | 0.0% | 0.03% | +17.4% | |
| VEEV | VEEVA SYS INC | $41,000 | +20.6% | 146 | 0.0% | 0.03% | +18.2% | |
| HON | HONEYWELL INTL INC | $41,000 | +13.9% | 250 | 0.0% | 0.03% | +13.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $41,000 | +57.7% | 550 | +57.1% | 0.03% | +52.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $38,000 | +11.8% | 600 | 0.0% | 0.02% | +9.1% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $38,000 | +15.2% | 817 | +7.1% | 0.02% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $39,000 | +11.4% | 909 | +52.0% | 0.02% | +9.1% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $39,000 | +5.4% | 2,142 | +4.7% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $39,000 | +2.6% | 476 | +0.8% | 0.02% | 0.0% |
| SR | SPIRE INC | $39,000 | -18.8% | 725 | 0.0% | 0.02% | -22.6% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $36,000 | +9.1% | 1,078 | 0.0% | 0.02% | +9.5% | |
| USB | US BANCORP DEL | $37,000 | -2.6% | 1,021 | 0.0% | 0.02% | -4.2% | |
| POST | POST HLDGS INC | $35,000 | -2.8% | 410 | 0.0% | 0.02% | -4.3% | |
| CNC | CENTENE CORP DEL | $35,000 | -7.9% | 600 | 0.0% | 0.02% | -8.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $35,000 | +12.9% | 71 | 0.0% | 0.02% | +10.0% | |
| INTC | Sell | INTEL CORP | $35,000 | -50.0% | 668 | -42.6% | 0.02% | -51.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $33,000 | -38.9% | 22 | -45.0% | 0.02% | -38.2% |
| MA | MASTERCARD INCORPORATEDcl a | $34,000 | +13.3% | 102 | 0.0% | 0.02% | +10.5% | |
| CSGP | Buy | COSTAR GROUP INC | $32,000 | +128.6% | 38 | +100.0% | 0.02% | +122.2% |
| IWP | ISHARES TRrus md cp gr etf | $32,000 | +10.3% | 184 | 0.0% | 0.02% | +11.1% | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $32,000 | -5.9% | 248 | -6.8% | 0.02% | -9.1% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $32,000 | +10.3% | 866 | 0.0% | 0.02% | +11.1% | |
| PXD | PIONEER NAT RES CO | $30,000 | -11.8% | 352 | 0.0% | 0.02% | -13.6% | |
| ISCV | ISHARES TRmrning sm cp etf | $30,000 | +3.4% | 280 | 0.0% | 0.02% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $30,000 | -23.1% | 875 | +0.9% | 0.02% | -24.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,000 | +11.5% | 92 | 0.0% | 0.02% | +5.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $29,000 | -9.4% | 225 | -16.7% | 0.02% | -10.0% |
| UNP | UNION PAC CORP | $29,000 | +16.0% | 145 | 0.0% | 0.02% | +12.5% | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $27,000 | +3.8% | 973 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $27,000 | 0.0% | 510 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $26,000 | +18.2% | 54 | 0.0% | 0.02% | +14.3% | |
| UVV | Buy | UNIVERSAL CORP VA | $26,000 | 0.0% | 611 | +1.8% | 0.02% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,000 | +4.2% | 443 | -4.7% | 0.02% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $25,000 | -3.8% | 318 | +1.3% | 0.02% | -5.9% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $25,000 | +4.2% | 497 | 0.0% | 0.02% | +6.7% | |
| MMM | 3M CO | $26,000 | +4.0% | 160 | 0.0% | 0.02% | 0.0% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $25,000 | -16.7% | 288 | -19.3% | 0.02% | -15.8% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $26,000 | +8.3% | 500 | 0.0% | 0.02% | +6.7% | |
| ENB | ENBRIDGE INC | $24,000 | -4.0% | 820 | 0.0% | 0.02% | -6.2% | |
| HAL | HALLIBURTON CO | $24,000 | -7.7% | 2,000 | 0.0% | 0.02% | -11.8% | |
| CW | CURTISS WRIGHT CORP | $24,000 | +9.1% | 252 | 0.0% | 0.02% | +7.1% | |
| DEO | DIAGEO PLCspon adr new | $24,000 | +4.3% | 172 | 0.0% | 0.02% | 0.0% | |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $23,000 | -11.5% | 406 | -12.1% | 0.01% | -17.6% |
| SBUX | STARBUCKS CORP | $23,000 | +21.1% | 264 | 0.0% | 0.01% | +16.7% | |
| TSN | TYSON FOODS INCcl a | $20,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $20,000 | +17.6% | 340 | 0.0% | 0.01% | +18.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $21,000 | +5.0% | 310 | 0.0% | 0.01% | 0.0% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $20,000 | -4.8% | 842 | -6.2% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $21,000 | +5.0% | 326 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $20,000 | -9.1% | 285 | 0.0% | 0.01% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | +6.2% | 687 | 0.0% | 0.01% | +10.0% | |
| FB | Buy | FACEBOOK INCcl a | $17,000 | +54.5% | 65 | +32.7% | 0.01% | +57.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $17,000 | -5.6% | 378 | -9.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $17,000 | +30.8% | 518 | +0.6% | 0.01% | +37.5% |
| TEL | TE CONNECTIVITY LTD | $18,000 | +20.0% | 188 | 0.0% | 0.01% | +10.0% | |
| ICF | ISHARES TRcohen steer reit | $17,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $16,000 | -5.9% | 195 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,000 | +40.0% | 173 | 0.0% | 0.01% | +50.0% | |
| BAC | BK OF AMERICA CORP | $14,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | +27.3% | 50 | 0.0% | 0.01% | +28.6% | |
| GLOB | GLOBANT S A | $12,000 | +20.0% | 68 | 0.0% | 0.01% | +33.3% | |
| SPLK | SPLUNK INC | $12,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $12,000 | -7.7% | 80 | 0.0% | 0.01% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $12,000 | – | 1,513 | +100.0% | 0.01% | – |
| MRK | MERCK & CO. INC | $11,000 | +10.0% | 133 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $11,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $11,000 | +10.0% | 183 | +8.3% | 0.01% | +16.7% |
| FISV | FISERV INC | $10,000 | +11.1% | 95 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $9,000 | +12.5% | 1,365 | 0.0% | 0.01% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $10,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $10,000 | +25.0% | 184 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL CO | $10,000 | +11.1% | 218 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $10,000 | -28.6% | 192 | 0.0% | 0.01% | -33.3% | |
| ANSS | ANSYS INC | $9,000 | +12.5% | 28 | 0.0% | 0.01% | +20.0% | |
| HEI | HEICO CORP NEW | $8,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $8,000 | – | 400 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $8,000 | +14.3% | 16 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INC | $8,000 | +14.3% | 59 | 0.0% | 0.01% | +25.0% | |
| INFO | IHS MARKIT LTD | $8,000 | +14.3% | 98 | 0.0% | 0.01% | +25.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $8,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WALMART INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,000 | -74.1% | 5 | -73.7% | 0.00% | -76.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +33.3% | |
| NVS | NOVARTIS AGsponsored adr | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $5,000 | – | 839 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $4,000 | – | 1,694 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | -25.0% | 111 | 0.0% | 0.00% | -33.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| 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% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -19 | -100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $0 | – | 6 | +20.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -27 | -100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 5 | 0.0% | 0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -113 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -47 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -300 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,196 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -538 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,032 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.