$222 Million is the total value of Brand Asset Management Group, Inc.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,491,000 | +10.4% | 82,983 | +2.6% | 10.58% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,256,000 | +1.8% | 321,681 | +5.0% | 8.67% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,961,000 | +1.0% | 218,380 | +2.8% | 7.19% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,055,000 | +1.3% | 335,875 | +0.9% | 5.88% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,987,000 | +10.3% | 39,226 | -1.1% | 5.40% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,986,000 | +9.0% | 47,045 | +1.3% | 5.40% | +1.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,466,000 | +9.1% | 145,994 | -2.1% | 5.16% | +1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,916,000 | +2.3% | 301,010 | +5.3% | 4.02% | -4.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,804,000 | -2.1% | 190,673 | -0.7% | 3.52% | -8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,085,000 | +8.6% | 62,243 | -0.7% | 3.19% | +1.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,031,000 | +8.7% | 82,365 | +0.2% | 2.72% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,897,000 | +7.3% | 35,117 | -0.0% | 2.66% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,442,000 | +15.6% | 11,409 | +4.4% | 2.45% | +7.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,240,000 | +3.1% | 51,173 | +0.8% | 2.36% | -3.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,841,000 | +16.3% | 65,653 | +8.4% | 2.18% | +8.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,718,000 | +8.9% | 71,037 | -0.5% | 2.12% | +1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,579,000 | +6.3% | 56,926 | +1.3% | 2.06% | -0.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,120,000 | +179.3% | 226,272 | +268.9% | 1.86% | +160.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $3,039,000 | +6.0% | 42,748 | -0.8% | 1.37% | -1.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,972,000 | +8.5% | 41,379 | -1.0% | 1.34% | +1.3% |
| MGC | VANGUARD WORLD FDmega cap index | $2,401,000 | +10.3% | 14,284 | 0.0% | 1.08% | +2.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,162,000 | +8.6% | 8,175 | -0.7% | 0.97% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,123,000 | +4.6% | 9,393 | +1.2% | 0.96% | -2.4% |
| ISCB | ISHARES TRmrgstr sm cp etf | $2,071,000 | +2.0% | 36,198 | 0.0% | 0.93% | -4.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,031,000 | +4.2% | 41,071 | +5.4% | 0.92% | -2.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,902,000 | +10.6% | 11,616 | +0.1% | 0.86% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,732,000 | +8.5% | 3,646 | -2.0% | 0.78% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,727,000 | +23.4% | 3,440 | -4.0% | 0.78% | +15.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,556,000 | +1.7% | 6,993 | -0.0% | 0.70% | -5.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,461,000 | +0.5% | 13,394 | +1.4% | 0.66% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $1,325,000 | +13.5% | 3,941 | -4.8% | 0.60% | +6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,306,000 | +6.6% | 12,157 | +1.1% | 0.59% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,145,000 | -6.1% | 3,186 | -9.2% | 0.52% | -12.4% |
| AAPL | Sell | APPLE INC | $1,091,000 | +9.5% | 6,145 | -12.7% | 0.49% | +2.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,077,000 | +0.6% | 17,568 | 0.0% | 0.48% | -6.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,022,000 | -3.0% | 20,921 | +0.0% | 0.46% | -9.6% |
| IWC | ISHARES TRmicro-cap etf | $994,000 | -3.1% | 7,111 | 0.0% | 0.45% | -9.5% | |
| ILCV | Sell | ISHARES TRmorningstar valu | $941,000 | +9.2% | 13,521 | -0.2% | 0.42% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $890,000 | +6.1% | 4,979 | +0.4% | 0.40% | -1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $807,000 | +6.2% | 14,971 | +6.9% | 0.36% | -1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $769,000 | -13.7% | 10,308 | -14.1% | 0.35% | -19.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $686,000 | -1.9% | 18,173 | 0.0% | 0.31% | -8.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $646,000 | -47.0% | 12,650 | -47.6% | 0.29% | -50.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $614,000 | +5.0% | 7,596 | +6.5% | 0.28% | -1.8% |
| EFA | ISHARES TRmsci eafe etf | $605,000 | +1.0% | 7,684 | 0.0% | 0.27% | -5.9% | |
| PG | PROCTER AND GAMBLE CO | $598,000 | +17.0% | 3,655 | 0.0% | 0.27% | +8.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $564,000 | +12.6% | 5,333 | +6.4% | 0.25% | +5.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $548,000 | +0.2% | 4,093 | 0.0% | 0.25% | -6.4% | |
| PFE | PFIZER INC | $547,000 | +37.1% | 9,270 | 0.0% | 0.25% | +27.5% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $495,000 | +9.3% | 8,763 | -1.2% | 0.22% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | +6.6% | 1,576 | -2.7% | 0.21% | -0.5% |
| PEP | Sell | PEPSICO INC | $463,000 | +13.2% | 2,667 | -1.8% | 0.21% | +6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $456,000 | +36.5% | 881 | +26.9% | 0.20% | +27.3% |
| IWR | ISHARES TRrus mid cap etf | $447,000 | +6.2% | 5,384 | 0.0% | 0.20% | -1.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $409,000 | +40.5% | 1,390 | -1.0% | 0.18% | +31.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $396,000 | -0.8% | 5,797 | -4.7% | 0.18% | -7.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $391,000 | +13.0% | 4,676 | 0.0% | 0.18% | +5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $361,000 | +2.3% | 2,111 | -3.4% | 0.16% | -4.1% |
| IMCG | ISHARES TRmrgstr md cp grw | $322,000 | +6.3% | 4,392 | 0.0% | 0.14% | -0.7% | |
| AEE | Buy | AMEREN CORP | $313,000 | +10.2% | 3,513 | +0.2% | 0.14% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $303,000 | +4.8% | 2,646 | +0.1% | 0.14% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $300,000 | +10.7% | 755 | -0.4% | 0.14% | +3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $297,000 | +4.9% | 3,499 | +5.5% | 0.13% | -2.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $293,000 | +25.2% | 4,835 | +25.4% | 0.13% | +16.8% |
| SPIP | New | SPDR SER TRportfli tips etf | $285,000 | – | 9,044 | +100.0% | 0.13% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $265,000 | +0.4% | 8,073 | 0.0% | 0.12% | -6.3% | ||
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $263,000 | +5.2% | 5,111 | +7.5% | 0.12% | -2.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $259,000 | -3.7% | 3,324 | 0.0% | 0.12% | -10.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | +7.6% | 1,002 | 0.0% | 0.12% | +0.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $248,000 | +2.9% | 569 | -6.9% | 0.11% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $246,000 | -4.3% | 85 | -11.5% | 0.11% | -10.5% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $242,000 | – | 1,966 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INC | $243,000 | -22.9% | 73 | -24.0% | 0.11% | -28.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $237,000 | +17.9% | 4,497 | +2.0% | 0.11% | +10.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | +11.6% | 3,000 | 0.0% | 0.10% | +4.0% | |
| HD | New | HOME DEPOT INC | $205,000 | – | 494 | +100.0% | 0.09% | – |
| PBLA | PANBELA THERAPEUTICS INC | $99,000 | -20.2% | 57,144 | 0.0% | 0.04% | -25.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,290 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,490 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.