$178 Million is the total value of Brand Asset Management Group, Inc.'s 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $18,188,000 | +17.9% | 293,168 | +0.3% | 10.22% | +5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,857,000 | +15.4% | 231,999 | -0.4% | 8.91% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,927,000 | +23.0% | 51,893 | -0.9% | 6.70% | +10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,814,000 | +10.4% | 300,314 | -3.7% | 6.08% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,809,000 | +7.4% | 40,676 | -3.4% | 5.51% | -3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,095,000 | +15.9% | 43,988 | -1.2% | 5.11% | +4.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,065,000 | +15.2% | 187,652 | -0.4% | 3.97% | +3.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,835,000 | +10.5% | 223,017 | -3.5% | 3.84% | -0.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,971,000 | +7.2% | 24,093 | -3.6% | 3.36% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,437,000 | +13.3% | 59,780 | +0.4% | 3.06% | +1.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,778,000 | +11.8% | 80,256 | -2.0% | 2.69% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,751,000 | +15.3% | 34,744 | -0.4% | 2.67% | +3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,703,000 | +22.9% | 52,841 | -5.7% | 2.64% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,226,000 | +14.3% | 11,257 | +2.3% | 2.38% | +2.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $4,021,000 | +6.7% | 18,548 | -4.0% | 2.26% | -4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,258,000 | +10.7% | 47,791 | -9.9% | 1.83% | -0.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,648,000 | +16.5% | 11,309 | -0.3% | 1.49% | +4.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,406,000 | +4.2% | 8,301 | -3.9% | 1.35% | -6.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,101,000 | +16.3% | 17,534 | +0.7% | 1.18% | +4.4% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,966,000 | +25.2% | 9,962 | -0.5% | 1.10% | +12.4% |
| MGC | VANGUARD WORLD FDmega cap index | $1,906,000 | +11.3% | 14,284 | 0.0% | 1.07% | -0.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,851,000 | +16.0% | 9,509 | -8.4% | 1.04% | +4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,792,000 | +14.4% | 35,758 | -1.3% | 1.01% | +2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,743,000 | +13.3% | 8,227 | +0.0% | 0.98% | +1.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,541,000 | +4.8% | 13,297 | +0.3% | 0.87% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,497,000 | +15.2% | 31,706 | -0.2% | 0.84% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,451,000 | +10.1% | 3,881 | -1.4% | 0.82% | -1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,447,000 | +9.9% | 11,270 | -1.4% | 0.81% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,387,000 | +39.0% | 7,076 | +6.2% | 0.78% | +24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,367,000 | -4.8% | 3,899 | -15.4% | 0.77% | -14.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,127,000 | +16.2% | 12,178 | +1.2% | 0.63% | +4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,075,000 | +17.2% | 20,805 | +0.0% | 0.60% | +5.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,030,000 | +15.7% | 17,648 | 0.0% | 0.58% | +3.9% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $927,000 | +27.7% | 7,815 | -2.6% | 0.52% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $873,000 | -18.7% | 3,923 | -23.2% | 0.49% | -26.9% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $733,000 | +12.3% | 6,531 | -1.2% | 0.41% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $679,000 | +30.6% | 4,776 | +1.6% | 0.38% | +17.2% |
| EFA | ISHARES TRmsci eafe etf | $676,000 | +14.8% | 9,259 | 0.0% | 0.38% | +3.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $644,000 | +16.7% | 18,173 | 0.0% | 0.36% | +4.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $608,000 | +9.4% | 10,852 | +9.5% | 0.34% | -1.7% |
| PG | PROCTER AND GAMBLE CO | $563,000 | 0.0% | 4,049 | 0.0% | 0.32% | -10.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $558,000 | +13.2% | 8,077 | -1.3% | 0.31% | +1.6% |
| AAPL | Sell | APPLE INC | $524,000 | -6.6% | 3,947 | -18.5% | 0.30% | -16.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $520,000 | +16.1% | 4,264 | +0.2% | 0.29% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $518,000 | -15.9% | 3,293 | -20.5% | 0.29% | -24.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $516,000 | +3.6% | 8,564 | -9.9% | 0.29% | -7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $479,000 | +13.5% | 5,279 | +0.0% | 0.27% | +1.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $463,000 | +11.8% | 10,409 | -0.6% | 0.26% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $436,000 | +5.3% | 5,263 | +5.5% | 0.24% | -5.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $424,000 | -81.1% | 11,171 | -82.4% | 0.24% | -83.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | -17.3% | 1,625 | -24.2% | 0.21% | -25.6% |
| IWR | ISHARES TRrus mid cap etf | $369,000 | +19.4% | 5,384 | 0.0% | 0.21% | +7.3% | |
| PEP | Sell | PEPSICO INC | $369,000 | +7.0% | 2,486 | -0.0% | 0.21% | -4.2% |
| REET | Sell | ISHARES TRglobal reit etf | $358,000 | -21.8% | 14,963 | -31.3% | 0.20% | -30.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $341,000 | +62.4% | 2,466 | +58.0% | 0.19% | +46.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $327,000 | – | 3,521 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | +6.0% | 2,490 | -19.5% | 0.18% | -4.8% |
| SPXC | SPX CORP | $308,000 | +17.6% | 5,648 | 0.0% | 0.17% | +5.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $298,000 | -5.7% | 4,676 | +241.8% | 0.17% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $285,000 | +6.7% | 3,688 | +283.8% | 0.16% | -4.2% |
| IMCG | ISHARES TRmrgstr md cp grw | $282,000 | +19.5% | 738 | 0.0% | 0.16% | +7.4% | |
| AEE | Buy | AMEREN CORP | $281,000 | -0.7% | 3,601 | +0.8% | 0.16% | -10.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $268,000 | +2.3% | 3,374 | -12.4% | 0.15% | -7.9% |
| PFE | Sell | PFIZER INC | $239,000 | -4.0% | 6,492 | -4.4% | 0.13% | -14.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | +4.4% | 2,428 | +4.3% | 0.12% | -6.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $212,000 | +17.1% | 1,002 | 0.0% | 0.12% | +5.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $209,000 | +6.6% | 4,081 | +6.0% | 0.12% | -4.9% |
| PBLA | New | PANBELA THERAPEUTICS INC | $203,000 | – | 57,144 | +100.0% | 0.11% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | +5.2% | 3,000 | 0.0% | 0.11% | -5.0% | |
| MCD | MCDONALDS CORP | $197,000 | -2.5% | 920 | 0.0% | 0.11% | -11.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $192,000 | -31.7% | 557 | -39.0% | 0.11% | -38.6% |
| IVE | ISHARES TRs&p 500 val etf | $191,000 | +13.7% | 1,490 | 0.0% | 0.11% | +1.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $169,000 | +17.4% | 402 | -5.2% | 0.10% | +5.6% |
| EFG | ISHARES TReafe grwth etf | $166,000 | +12.2% | 1,645 | 0.0% | 0.09% | 0.0% | |
| FLOW | SPX FLOW INC | $163,000 | +35.8% | 2,807 | 0.0% | 0.09% | +22.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $154,000 | +13.2% | 490 | 0.0% | 0.09% | +2.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $138,000 | +9.5% | 860 | 0.0% | 0.08% | -1.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $124,000 | +15.9% | 1,932 | 0.0% | 0.07% | +4.5% | |
| ILTB | New | ISHARES TRcore lt usdb etf | $125,000 | – | 1,640 | +100.0% | 0.07% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $125,000 | +7.8% | 2,748 | +4.1% | 0.07% | -4.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $119,000 | -35.7% | 2,183 | -42.7% | 0.07% | -42.2% |
| GILD | Sell | GILEAD SCIENCES INC | $118,000 | -33.7% | 2,029 | -28.0% | 0.07% | -40.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $118,000 | +18.0% | 990 | 0.0% | 0.07% | +4.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $118,000 | +13.5% | 1,294 | -0.5% | 0.07% | +1.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $111,000 | -4.3% | 1,291 | -16.3% | 0.06% | -15.1% |
| BA | Sell | BOEING CO | $106,000 | +29.3% | 496 | -0.2% | 0.06% | +17.6% |
| GE | GENERAL ELECTRIC CO | $104,000 | +73.3% | 9,600 | 0.0% | 0.06% | +52.6% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $101,000 | -21.7% | 2,498 | -38.8% | 0.06% | -29.6% |
| IXUS | Buy | ISHARES TRcore msci total | $100,000 | +17.6% | 1,491 | +2.4% | 0.06% | +5.7% |
| MUB | ISHARES TRnational mun etf | $100,000 | +2.0% | 849 | 0.0% | 0.06% | -8.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $83,000 | +23.9% | 310 | 0.0% | 0.05% | +11.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $83,000 | +16.9% | 697 | +2.0% | 0.05% | +6.8% |
| TDOC | TELADOC HEALTH INC | $82,000 | -8.9% | 410 | 0.0% | 0.05% | -17.9% | |
| GIS | GENERAL MLS INC | $80,000 | -4.8% | 1,360 | 0.0% | 0.04% | -15.1% | |
| ORCL | ORACLE CORP | $78,000 | +8.3% | 1,200 | 0.0% | 0.04% | -2.2% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $77,000 | +2.7% | 2,457 | +0.9% | 0.04% | -8.5% |
| IJR | ISHARES TRcore s&p scp etf | $75,000 | +31.6% | 818 | 0.0% | 0.04% | +16.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $74,000 | +10.4% | 866 | +1.3% | 0.04% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $75,000 | +38.9% | 1,367 | +37.8% | 0.04% | +23.5% |
| KO | Sell | COCA COLA CO | $69,000 | -10.4% | 1,260 | -19.2% | 0.04% | -18.8% |
| ABBV | Sell | ABBVIE INC | $70,000 | -13.6% | 650 | -29.6% | 0.04% | -23.5% |
| ABT | ABBOTT LABS | $69,000 | +1.5% | 629 | 0.0% | 0.04% | -9.3% | |
| CSCO | CISCO SYS INC | $68,000 | +13.3% | 1,512 | 0.0% | 0.04% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $66,000 | -37.7% | 505 | -44.4% | 0.04% | -43.9% |
| DVY | ISHARES TRselect divid etf | $66,000 | +17.9% | 684 | 0.0% | 0.04% | +5.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $65,000 | +6.6% | 892 | 0.0% | 0.04% | -2.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $65,000 | +10.2% | 255 | -1.2% | 0.04% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $64,000 | 0.0% | 1,281 | 0.0% | 0.04% | -10.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $62,000 | +29.2% | 1,453 | +0.8% | 0.04% | +16.7% |
| AMGN | AMGEN INC | $60,000 | -9.1% | 260 | 0.0% | 0.03% | -17.1% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $61,000 | +27.1% | 4,200 | +10.2% | 0.03% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $60,000 | -41.2% | 331 | -59.9% | 0.03% | -46.9% |
| CW | Buy | CURTISS WRIGHT CORP | $59,000 | +145.8% | 504 | +100.0% | 0.03% | +120.0% |
| MO | Buy | ALTRIA GROUP INC | $59,000 | +7.3% | 1,442 | +2.1% | 0.03% | -2.9% |
| SYY | SYSCO CORP | $59,000 | +18.0% | 801 | 0.0% | 0.03% | +6.5% | |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $56,000 | +43.6% | 3,071 | +43.4% | 0.03% | +29.2% |
| AMZN | AMAZON COM INC | $55,000 | +1.9% | 17 | 0.0% | 0.03% | -8.8% | |
| HON | HONEYWELL INTL INC | $53,000 | +29.3% | 250 | 0.0% | 0.03% | +15.4% | |
| VLO | Buy | VALERO ENERGY CORP | $52,000 | +33.3% | 923 | +1.5% | 0.03% | +20.8% |
| V | Sell | VISA INC | $50,000 | -3.8% | 229 | -11.2% | 0.03% | -15.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,000 | -39.0% | 952 | -46.3% | 0.03% | -45.1% |
| RHI | Sell | ROBERT HALF INTL INC | $50,000 | -2.0% | 804 | -16.4% | 0.03% | -12.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $50,000 | +8.7% | 164 | 0.0% | 0.03% | -3.4% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $49,000 | +28.9% | 857 | +4.9% | 0.03% | +16.7% |
| USB | US BANCORP DEL | $48,000 | +29.7% | 1,021 | 0.0% | 0.03% | +17.4% | |
| CNI | CANADIAN NATL RY CO | $44,000 | +2.3% | 404 | 0.0% | 0.02% | -7.4% | |
| PNW | PINNACLE WEST CAP CORP | $44,000 | +7.3% | 550 | 0.0% | 0.02% | -3.8% | |
| TEL | Buy | TE CONNECTIVITY LTD | $45,000 | +150.0% | 375 | +99.5% | 0.02% | +127.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $45,000 | 0.0% | 881 | +0.2% | 0.02% | -10.7% |
| HD | Sell | HOME DEPOT INC | $43,000 | -66.1% | 161 | -64.8% | 0.02% | -70.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $43,000 | +13.2% | 600 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $43,000 | -10.4% | 192 | 0.0% | 0.02% | -20.0% | |
| POST | POST HLDGS INC | $41,000 | +17.1% | 410 | 0.0% | 0.02% | +4.5% | |
| VEEV | VEEVA SYS INC | $40,000 | -2.4% | 146 | 0.0% | 0.02% | -15.4% | |
| ISCV | ISHARES TRmrning sm cp etf | $39,000 | +30.0% | 280 | 0.0% | 0.02% | +15.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $40,000 | +2.6% | 480 | +0.8% | 0.02% | -8.3% |
| IMCV | ISHARES TRmrgstr md cp val | $39,000 | +21.9% | 248 | 0.0% | 0.02% | +10.0% | |
| PXD | PIONEER NAT RES CO | $40,000 | +33.3% | 352 | 0.0% | 0.02% | +15.8% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $40,000 | +11.1% | 1,078 | 0.0% | 0.02% | -4.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $37,000 | +15.6% | 866 | 0.0% | 0.02% | +5.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $38,000 | +18.8% | 368 | +100.0% | 0.02% | +5.0% |
| MA | MASTERCARD INCORPORATEDcl a | $36,000 | +5.9% | 102 | 0.0% | 0.02% | -4.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $36,000 | +2.9% | 71 | 0.0% | 0.02% | -9.1% | |
| CSGP | COSTAR GROUP INC | $35,000 | +9.4% | 38 | 0.0% | 0.02% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $35,000 | +20.7% | 213 | -5.3% | 0.02% | +11.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $33,000 | +32.0% | 286 | -0.7% | 0.02% | +18.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $33,000 | +13.8% | 92 | 0.0% | 0.02% | +5.6% | |
| INTC | Buy | INTEL CORP | $33,000 | -5.7% | 672 | +0.6% | 0.02% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $34,000 | +13.3% | 815 | -6.9% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,000 | -76.2% | 128 | -79.9% | 0.02% | -78.5% |
| CNCR | ETF SER SOLUTIONSloncar cancer | $31,000 | +14.8% | 973 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $30,000 | +15.4% | 54 | 0.0% | 0.02% | +6.2% | |
| UVV | Buy | UNIVERSAL CORP VA | $30,000 | +15.4% | 623 | +2.0% | 0.02% | +6.2% |
| UNP | UNION PAC CORP | $30,000 | +3.4% | 145 | 0.0% | 0.02% | -5.6% | |
| T | Sell | AT&T INC | $28,000 | -82.8% | 980 | -82.9% | 0.02% | -84.3% |
| MMM | 3M CO | $28,000 | +7.7% | 160 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $26,000 | +8.3% | 820 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $26,000 | +23.8% | 326 | 0.0% | 0.02% | +15.4% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $27,000 | +28.6% | 310 | 0.0% | 0.02% | +15.4% | |
| SBUX | Sell | STARBUCKS CORP | $26,000 | +13.0% | 246 | -6.8% | 0.02% | +7.1% |
| DEO | DIAGEO PLCspon adr new | $27,000 | +12.5% | 172 | 0.0% | 0.02% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $25,000 | 0.0% | 497 | 0.0% | 0.01% | -12.5% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $25,000 | – | 399 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $24,000 | -4.0% | 321 | +0.9% | 0.01% | -18.8% |
| NEP | NEXTERA ENERGY PARTNERS LP | $23,000 | +15.0% | 340 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $24,000 | +4.3% | 406 | 0.0% | 0.01% | -7.1% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $23,000 | +15.0% | 843 | +0.1% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $22,000 | +83.3% | 1,513 | 0.0% | 0.01% | +50.0% | |
| OGS | ONE GAS INC | $22,000 | +10.0% | 285 | 0.0% | 0.01% | -7.7% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $21,000 | – | 240 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,000 | +162.5% | 912 | +100.0% | 0.01% | +140.0% |
| SO | New | SOUTHERN CO | $21,000 | – | 338 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,000 | +35.7% | 173 | 0.0% | 0.01% | +22.2% | |
| GLW | Buy | CORNING INC | $19,000 | +11.8% | 522 | +0.8% | 0.01% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $20,000 | -23.1% | 310 | -38.0% | 0.01% | -31.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $20,000 | +17.6% | 687 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $18,000 | +5.9% | 65 | 0.0% | 0.01% | -9.1% | |
| BAC | BK OF AMERICA CORP | $18,000 | +28.6% | 580 | 0.0% | 0.01% | +11.1% | |
| USRT | ISHARES TRcre u s reit etf | $18,000 | +5.9% | 378 | 0.0% | 0.01% | -9.1% | |
| ICF | Buy | ISHARES TRcohen steer reit | $18,000 | +5.9% | 337 | +100.6% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,000 | +142.9% | 358 | +100.0% | 0.01% | +150.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | +45.5% | 265 | +44.8% | 0.01% | +28.6% |
| BAX | BAXTER INTL INC | $16,000 | 0.0% | 195 | 0.0% | 0.01% | -10.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 153 | 0.0% | 0.01% | -10.0% | |
| VTRS | New | VIATRIS INC | $15,000 | – | 803 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $14,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT S A | $15,000 | +25.0% | 68 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +7.1% | 136 | 0.0% | 0.01% | -11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,000 | +100.0% | 156 | +100.0% | 0.01% | +100.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | 0.0% | 50 | 0.0% | 0.01% | -11.1% | |
| PAYC | PAYCOM SOFTWARE INC | $15,000 | +50.0% | 33 | 0.0% | 0.01% | +33.3% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $12,000 | – | 35 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $12,000 | +140.0% | 500 | 0.0% | 0.01% | +133.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,000 | -80.6% | 216 | -80.7% | 0.01% | -83.3% |
| F | FORD MTR CO DEL | $12,000 | +33.3% | 1,365 | 0.0% | 0.01% | +16.7% | |
| HEI | HEICO CORP NEW | $10,000 | +25.0% | 77 | 0.0% | 0.01% | +20.0% | |
| IYJ | New | ISHARES TRus industrials | $10,000 | – | 98 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC | $10,000 | +11.1% | 28 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $11,000 | +10.0% | 276 | +50.0% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,000 | +25.0% | 128 | +100.0% | 0.01% | +20.0% |
| FISV | FISERV INC | $11,000 | +10.0% | 95 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $11,000 | -8.3% | 62 | 0.0% | 0.01% | -25.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,000 | +350.0% | 78 | +333.3% | 0.01% | +400.0% |
| INFO | IHS MARKIT LTD | $9,000 | +12.5% | 98 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INC | $9,000 | +12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $9,000 | +12.5% | 16 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $9,000 | +28.6% | 5 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 299 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | +14.3% | 181 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $7,000 | +40.0% | 41 | 0.0% | 0.00% | +33.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC | $6,000 | -92.7% | 38 | -92.3% | 0.00% | -94.1% |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,000 | +20.0% | 54 | +100.0% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $5,000 | +150.0% | 89 | +102.3% | 0.00% | +200.0% |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,000 | – | 17 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,000 | +100.0% | 89 | +102.3% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 6 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -839 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -82 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -218 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -192 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -133 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -340 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -443 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -510 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -22 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -600 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -725 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -140 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -301 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,017 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -265 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -450 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -245 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.