$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $10,866,000 | +0.9% | 39,653 | 0.0% | 5.25% | +0.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $2,177,000 | +0.0% | 14,284 | 0.0% | 1.05% | -0.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,475,000 | -8.8% | 61,338 | 0.0% | 0.71% | -9.4% | |
| IWC | ISHARES TRmicro-cap etf | $1,026,000 | -5.4% | 7,111 | 0.0% | 0.50% | -6.1% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $699,000 | -0.6% | 18,173 | 0.0% | 0.34% | -1.5% | |
| 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% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $346,000 | +1.8% | 4,676 | 0.0% | 0.17% | +1.2% | |
| AMZN | AMAZON COM INC | $315,000 | -4.5% | 96 | 0.0% | 0.15% | -5.0% | |
| 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% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | -1.4% | 3,000 | 0.0% | 0.10% | -2.0% | |
| PBLA | PANBELA THERAPEUTICS INC | $124,000 | -23.5% | 57,144 | 0.0% | 0.06% | -24.1% |
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 | 2024-04-30 |
| 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.