$207 Million is the total value of Brand Asset Management Group, Inc.'s 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,287,000 | +9.7% | 80,919 | +12.1% | 10.28% | +9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,914,000 | -2.3% | 306,253 | +5.9% | 9.13% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,801,000 | -1.1% | 212,346 | -1.5% | 7.63% | -1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,884,000 | +1.0% | 332,927 | +2.9% | 6.22% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,994,000 | +2.6% | 46,434 | +2.8% | 5.31% | +1.9% |
| IWF | ISHARES TRrus 1000 grw etf | $10,866,000 | +0.9% | 39,653 | 0.0% | 5.25% | +0.3% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,505,000 | +3.5% | 149,070 | +2.5% | 5.07% | +2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,713,000 | -8.0% | 285,860 | -0.8% | 4.21% | -8.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,969,000 | -0.8% | 191,934 | -0.6% | 3.85% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,523,000 | +0.6% | 62,704 | +0.6% | 3.15% | -0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,546,000 | -0.4% | 82,191 | +0.9% | 2.68% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,497,000 | -1.9% | 35,124 | -0.5% | 2.65% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,082,000 | +5.2% | 50,770 | +9.5% | 2.45% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,707,000 | -0.0% | 10,925 | -0.3% | 2.27% | -0.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,333,000 | -2.2% | 71,401 | -2.1% | 2.09% | -2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,307,000 | +3.1% | 56,177 | +5.2% | 2.08% | +2.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,163,000 | +16.0% | 60,586 | +17.5% | 2.01% | +15.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,867,000 | -3.6% | 43,090 | -2.8% | 1.38% | -4.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,739,000 | +1.2% | 41,789 | -0.0% | 1.32% | +0.5% |
| MGC | VANGUARD WORLD FDmega cap index | $2,177,000 | +0.0% | 14,284 | 0.0% | 1.05% | -0.6% | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,030,000 | -5.1% | 36,198 | -0.7% | 0.98% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,029,000 | -2.8% | 9,279 | +0.1% | 0.98% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,990,000 | -0.1% | 8,232 | +0.0% | 0.96% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,949,000 | -0.4% | 38,974 | +8.1% | 0.94% | -1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,719,000 | +1.8% | 11,605 | +0.4% | 0.83% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,597,000 | -3.8% | 3,721 | -4.1% | 0.77% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,530,000 | -5.8% | 6,994 | -1.3% | 0.74% | -6.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,475,000 | -8.8% | 61,338 | 0.0% | 0.71% | -9.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,454,000 | +1.2% | 13,214 | +3.4% | 0.70% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,400,000 | -3.6% | 3,583 | -1.2% | 0.68% | -4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,225,000 | -1.5% | 12,030 | +0.2% | 0.59% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,219,000 | -10.8% | 24,142 | -8.9% | 0.59% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,220,000 | -3.3% | 3,508 | +1.4% | 0.59% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,167,000 | -7.1% | 4,141 | -10.7% | 0.56% | -7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,071,000 | -4.3% | 17,568 | -0.5% | 0.52% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,054,000 | -9.1% | 20,919 | -0.5% | 0.51% | -9.6% |
| IWC | ISHARES TRmicro-cap etf | $1,026,000 | -5.4% | 7,111 | 0.0% | 0.50% | -6.1% | |
| AAPL | Sell | APPLE INC | $996,000 | -7.0% | 7,042 | -10.0% | 0.48% | -7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $891,000 | +76.1% | 12,001 | +77.6% | 0.43% | +74.8% |
| ILCV | Buy | ISHARES TRmorningstar valu | $862,000 | -0.9% | 13,549 | +0.6% | 0.42% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $839,000 | +1.8% | 4,959 | +4.5% | 0.40% | +1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $760,000 | +3.3% | 14,001 | +3.8% | 0.37% | +2.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $699,000 | -0.6% | 18,173 | 0.0% | 0.34% | -1.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $599,000 | -3.1% | 7,684 | -1.9% | 0.29% | -3.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $585,000 | +42.7% | 7,134 | +43.0% | 0.28% | +41.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $547,000 | -2.0% | 4,093 | 0.0% | 0.26% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $511,000 | +3.7% | 3,655 | 0.0% | 0.25% | +2.9% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $501,000 | -2.3% | 5,013 | -1.1% | 0.24% | -2.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $453,000 | -16.6% | 8,867 | -16.0% | 0.22% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | -2.4% | 1,620 | -0.6% | 0.21% | -3.2% |
| IWR | ISHARES TRrus mid cap etf | $421,000 | -1.4% | 5,384 | 0.0% | 0.20% | -2.4% | |
| PEP | PEPSICO INC | $409,000 | +1.5% | 2,717 | 0.0% | 0.20% | +0.5% | |
| PFE | Buy | PFIZER INC | $399,000 | +50.0% | 9,270 | +36.6% | 0.19% | +49.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $399,000 | -15.8% | 6,084 | -13.7% | 0.19% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $353,000 | +32.7% | 2,186 | +35.4% | 0.17% | +31.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $346,000 | +1.8% | 4,676 | 0.0% | 0.17% | +1.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | +0.3% | 694 | +2.2% | 0.16% | -0.6% |
| AMZN | AMAZON COM INC | $315,000 | -4.5% | 96 | 0.0% | 0.15% | -5.0% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $303,000 | -0.7% | 4,392 | -0.8% | 0.15% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $289,000 | -2.4% | 2,643 | +1.0% | 0.14% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $291,000 | +3.6% | 1,404 | +300.0% | 0.14% | +2.2% |
| AEE | Buy | AMEREN CORP | $284,000 | +1.4% | 3,505 | +0.2% | 0.14% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $283,000 | +2.2% | 3,316 | +2.8% | 0.14% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $271,000 | +0.4% | 758 | -0.7% | 0.13% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $269,000 | -3.2% | 3,324 | -1.5% | 0.13% | -3.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $264,000 | – | 8,073 | +100.0% | 0.13% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $257,000 | +22.4% | 96 | +11.6% | 0.12% | +21.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $250,000 | +2.0% | 4,753 | +1.6% | 0.12% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $241,000 | +0.4% | 611 | +0.2% | 0.12% | -0.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $237,000 | 0.0% | 1,002 | 0.0% | 0.11% | -0.9% | |
| EMXC | ISHARES INCmsci emrg chn | $234,000 | -2.9% | 3,857 | 0.0% | 0.11% | -3.4% | |
| IVE | ISHARES TRs&p 500 val etf | $217,000 | -1.4% | 1,490 | 0.0% | 0.10% | -1.9% | |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 1,290 | +100.0% | 0.10% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | -1.4% | 3,000 | 0.0% | 0.10% | -2.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $201,000 | -24.7% | 4,409 | -24.4% | 0.10% | -25.4% |
| PBLA | PANBELA THERAPEUTICS INC | $124,000 | -23.5% | 57,144 | 0.0% | 0.06% | -24.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,050 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -948 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,457 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-11-03 |
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.