$206 Million is the total value of Brand Asset Management Group, Inc.'s 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,404,000 | +36.8% | 72,207 | +32.5% | 9.43% | +30.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,364,000 | +6.1% | 289,063 | +1.9% | 9.41% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,982,000 | -0.6% | 215,505 | -3.7% | 7.77% | -5.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,760,000 | +4.1% | 323,450 | -0.7% | 6.20% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,765,000 | +12.3% | 39,653 | +0.5% | 5.23% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,717,000 | +11.9% | 45,152 | +4.4% | 5.21% | +6.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,154,000 | +38.7% | 145,438 | +396.7% | 4.93% | +32.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,475,000 | +11.3% | 288,162 | +7.6% | 4.60% | +6.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,034,000 | +2.6% | 193,136 | -2.8% | 3.90% | -2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,483,000 | +11.3% | 62,357 | +2.8% | 3.15% | +6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,601,000 | +7.2% | 35,308 | +2.4% | 2.72% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,571,000 | +5.9% | 81,486 | +1.1% | 2.71% | +1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,830,000 | +3.4% | 46,358 | -1.1% | 2.35% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,709,000 | +4.7% | 10,953 | -3.1% | 2.29% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $4,431,000 | +8.2% | 72,948 | +299.5% | 2.15% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,179,000 | +10.3% | 53,387 | +4.9% | 2.03% | +5.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,589,000 | +48.9% | 51,563 | +184.3% | 1.74% | +42.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,973,000 | +7.1% | 44,342 | +301.4% | 1.44% | +2.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,707,000 | +11.4% | 41,806 | +396.6% | 1.32% | +6.4% |
| MGC | VANGUARD WORLD FDmega cap index | $2,176,000 | +8.6% | 14,284 | 0.0% | 1.06% | +3.7% | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,138,000 | +2.3% | 36,450 | +293.4% | 1.04% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,088,000 | +5.3% | 9,270 | +0.1% | 1.02% | +0.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,992,000 | +8.1% | 8,230 | +0.0% | 0.97% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,957,000 | +4.4% | 36,039 | +0.0% | 0.95% | -0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,688,000 | +14.1% | 11,562 | +1.4% | 0.82% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,660,000 | +11.4% | 3,879 | +3.2% | 0.81% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,625,000 | +7.8% | 7,083 | +3.8% | 0.79% | +3.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,617,000 | +13.4% | 61,338 | +0.2% | 0.79% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,452,000 | +6.1% | 3,625 | -1.5% | 0.71% | +1.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,437,000 | +0.5% | 12,775 | -2.8% | 0.70% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,366,000 | -14.4% | 26,509 | -18.4% | 0.66% | -18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,262,000 | +3405.6% | 3,458 | +3290.2% | 0.61% | +3305.6% |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +40.3% | 4,636 | +22.1% | 0.61% | +34.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,244,000 | +5.3% | 12,006 | -1.1% | 0.60% | +0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,159,000 | +4.4% | 21,019 | +1.0% | 0.56% | -0.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,119,000 | +4.5% | 17,648 | 0.0% | 0.54% | -0.2% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,085,000 | +2.4% | 7,111 | -1.4% | 0.53% | -2.2% |
| AAPL | Buy | APPLE INC | $1,071,000 | +88.9% | 7,822 | +68.6% | 0.52% | +80.6% |
| ILCV | Buy | ISHARES TRmorningstar valu | $870,000 | +8.5% | 13,472 | +106.3% | 0.42% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $824,000 | +10.0% | 4,745 | +4.9% | 0.40% | +5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $736,000 | +5.0% | 13,482 | +3.7% | 0.36% | +0.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $703,000 | +3.5% | 18,173 | 0.0% | 0.34% | -0.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $618,000 | -5.9% | 7,835 | -9.5% | 0.30% | -10.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $558,000 | +1.8% | 4,093 | -4.1% | 0.27% | -2.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $543,000 | +10.6% | 10,550 | +1.5% | 0.26% | +5.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $513,000 | +2.2% | 5,070 | -4.0% | 0.25% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $506,000 | -20.9% | 6,759 | -24.0% | 0.25% | -24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $493,000 | +1.6% | 3,655 | +2.0% | 0.24% | -2.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | -0.2% | 7,053 | -6.4% | 0.23% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | +10.2% | 1,630 | +1.2% | 0.22% | +5.3% |
| IWR | ISHARES TRrus mid cap etf | $427,000 | +7.3% | 5,384 | 0.0% | 0.21% | +3.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $410,000 | -23.9% | 4,989 | -24.0% | 0.20% | -27.4% |
| PEP | Buy | PEPSICO INC | $403,000 | +6.9% | 2,717 | +1.9% | 0.20% | +2.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $340,000 | +11.8% | 4,676 | 0.0% | 0.16% | +6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +3.1% | 679 | 0.0% | 0.16% | -1.2% | |
| AMZN | Buy | AMAZON COM INC | $330,000 | +407.7% | 96 | +357.1% | 0.16% | +384.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $305,000 | +9.3% | 4,428 | +500.0% | 0.15% | +4.2% |
| IJR | ISHARES TRcore s&p scp etf | $296,000 | +4.2% | 2,618 | 0.0% | 0.14% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $281,000 | – | 351 | +100.0% | 0.14% | – |
| AEE | Buy | AMEREN CORP | $280,000 | -1.4% | 3,497 | +0.2% | 0.14% | -5.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $278,000 | +1.1% | 3,374 | 0.0% | 0.14% | -3.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $277,000 | +4.9% | 3,226 | +3.4% | 0.14% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $270,000 | +11.6% | 763 | +0.7% | 0.13% | +6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $267,000 | +18.7% | 5,829 | +6.3% | 0.13% | +14.0% |
| PFE | Buy | PFIZER INC | $266,000 | +13.2% | 6,785 | +4.5% | 0.13% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $266,000 | +2.7% | 1,615 | +2.4% | 0.13% | -2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $245,000 | +6.1% | 4,680 | +4.5% | 0.12% | +0.8% |
| EMXC | ISHARES INCmsci emrg chn | $241,000 | +5.2% | 3,857 | 0.0% | 0.12% | +0.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $240,000 | +6.7% | 610 | -1.1% | 0.12% | +2.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $237,000 | +10.2% | 1,002 | 0.0% | 0.12% | +5.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $220,000 | +4.3% | 1,490 | -0.1% | 0.11% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $221,000 | +2.3% | 2,457 | +0.8% | 0.11% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $219,000 | +6.3% | 948 | +3.0% | 0.11% | +1.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | +2.4% | 3,000 | 0.0% | 0.10% | -1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $210,000 | +56.7% | 86 | +32.3% | 0.10% | +50.0% |
| PBLA | PANBELA THERAPEUTICS INC | $162,000 | -28.3% | 57,144 | 0.0% | 0.08% | -31.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $135,000 | +7.1% | 10,050 | +4.7% | 0.07% | +3.1% |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -9 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -39 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -51 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -18 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -28 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -33 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -12 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -15 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -9 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -41 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -41 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -36 | -100.0% | -0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -53 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -150 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -57 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -53 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -549 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -54 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -26 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -98 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -82 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -77 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -299 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -276 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -226 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -98 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -64 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -250 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -177 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -150 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -196 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -33 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -169 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -95 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -145 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -68 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -215 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -128 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -35 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -50 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -426 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -136 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -195 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -286 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -153 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -391 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -80 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,365 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -225 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -281 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -173 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -337 | -100.0% | -0.01% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -310 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -378 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -358 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -285 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -394 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -240 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -687 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -412 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -525 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -406 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,513 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -846 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -142 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -324 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -110 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -340 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -54 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -172 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -73 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -912 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -289 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -497 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -399 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -326 | -100.0% | -0.02% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -973 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -820 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -985 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -125 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -38 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -176 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -543 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -485 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -128 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -222 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -71 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -92 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -175 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -296 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -310 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -881 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -146 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -368 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -633 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -356 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -250 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -768 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -726 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -377 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -485 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -317 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -192 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -410 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -235 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,092 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -880 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -280 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -404 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -600 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -250 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -164 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -352 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,200 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -921 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,572 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -804 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1,281 | -100.0% | -0.03% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -3,471 | -100.0% | -0.03% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -553 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,458 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -892 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -505 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -843 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,141 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -256 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -935 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -250 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -410 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -684 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -410 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,622 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -310 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,543 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,309 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -861 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -299 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -365 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -2,938 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -779 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,560 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -770 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,511 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -980 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,071 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,550 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -855 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -529 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -631 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -384 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,025 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -496 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,313 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,037 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,446 | -100.0% | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,404 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -3,004 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2,498 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,932 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -860 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,099 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,710 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,706 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,189 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,465 | -100.0% | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,284 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,950 | -100.0% | -0.57% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -52,682 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Signatures
The EDGAR filing(s) were signed by:
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.