$226 Million is the total value of Brand Asset Management Group, Inc.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,887,000 | -2.6% | 85,291 | +2.8% | 10.11% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,112,000 | +4.4% | 362,057 | +12.6% | 8.88% | +2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,525,000 | -2.7% | 234,019 | +7.2% | 6.86% | -4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,611,000 | -11.1% | 316,208 | -5.9% | 5.13% | -12.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,911,000 | -9.0% | 39,300 | +0.2% | 4.82% | -10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,884,000 | -9.2% | 45,760 | -2.7% | 4.81% | -10.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,568,000 | -7.8% | 148,089 | +1.4% | 4.67% | -9.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,523,000 | +34.4% | 176,842 | +184.1% | 4.21% | +31.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,144,000 | -8.7% | 293,256 | -2.6% | 3.60% | -10.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,140,000 | -8.5% | 188,031 | -1.4% | 3.15% | -10.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,278,000 | +4.1% | 87,945 | +6.8% | 2.77% | +2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,039,000 | +31.9% | 79,604 | +39.8% | 2.67% | +29.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,750,000 | -2.5% | 34,645 | -1.3% | 2.54% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,381,000 | +2.7% | 113,606 | +122.0% | 2.38% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,341,000 | -1.9% | 11,773 | +3.2% | 2.36% | -3.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,144,000 | +6.3% | 70,664 | +7.6% | 2.27% | +4.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,985,000 | – | 100,555 | +100.0% | 2.20% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,214,000 | -10.7% | 67,041 | -5.6% | 1.86% | -12.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,647,000 | +91.7% | 48,754 | +319.7% | 1.61% | +88.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,116,000 | -24.4% | 226,972 | +0.3% | 1.38% | -25.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,689,000 | -9.5% | 41,373 | -0.0% | 1.19% | -11.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,636,000 | -13.3% | 39,173 | -8.4% | 1.16% | -15.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,261,000 | -5.8% | 14,219 | -0.5% | 1.00% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,209,000 | +4.1% | 10,394 | +10.7% | 0.98% | +2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,030,000 | -6.1% | 8,117 | -0.7% | 0.90% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,948,000 | -4.1% | 42,238 | +2.8% | 0.86% | -5.9% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,939,000 | -6.4% | 36,218 | +0.1% | 0.86% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,863,000 | +7.6% | 4,125 | +13.1% | 0.82% | +5.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,754,000 | +1.6% | 3,440 | 0.0% | 0.78% | -0.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,442,000 | -7.3% | 7,025 | +0.5% | 0.64% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $1,424,000 | +7.5% | 4,618 | +17.2% | 0.63% | +5.4% |
| AAPL | Buy | APPLE INC | $1,358,000 | +24.5% | 7,777 | +26.6% | 0.60% | +22.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,340,000 | +2.6% | 13,231 | +8.8% | 0.59% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,164,000 | +89.6% | 14,941 | +96.7% | 0.51% | +85.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,099,000 | -4.0% | 3,076 | -3.5% | 0.49% | -5.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,012,000 | -6.0% | 17,568 | 0.0% | 0.45% | -7.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $945,000 | -7.5% | 20,921 | 0.0% | 0.42% | -9.3% | |
| ILCV | Sell | ISHARES TRmorningstar valu | $926,000 | -1.6% | 13,508 | -0.1% | 0.41% | -3.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $882,000 | -39.6% | 9,024 | -32.6% | 0.39% | -40.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $875,000 | -1.7% | 4,975 | -0.1% | 0.39% | -3.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $807,000 | 0.0% | 15,969 | +6.7% | 0.36% | -1.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $803,000 | -19.2% | 6,232 | -12.4% | 0.36% | -20.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $710,000 | -7.7% | 10,213 | -0.9% | 0.31% | -9.2% |
| PFE | Buy | PFIZER INC | $683,000 | +24.9% | 13,197 | +42.4% | 0.30% | +22.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $655,000 | – | 8,000 | +100.0% | 0.29% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $636,000 | -1.5% | 13,233 | +4.6% | 0.28% | -3.4% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $629,000 | – | 24,653 | +100.0% | 0.28% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $588,000 | +18.8% | 10,880 | +24.2% | 0.26% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $585,000 | -2.2% | 3,832 | +4.8% | 0.26% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | +19.7% | 1,597 | +1.3% | 0.25% | +17.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $549,000 | -20.0% | 15,607 | -14.1% | 0.24% | -21.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $548,000 | -2.8% | 5,493 | +3.0% | 0.24% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $537,000 | -11.2% | 7,299 | -5.0% | 0.24% | -12.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $533,000 | -2.7% | 4,300 | +5.1% | 0.24% | -4.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $517,000 | – | 10,285 | +100.0% | 0.23% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $474,000 | – | 10,791 | +100.0% | 0.21% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $451,000 | +0.9% | 5,782 | +7.4% | 0.20% | -1.0% |
| PEP | PEPSICO INC | $446,000 | -3.7% | 2,667 | 0.0% | 0.20% | -5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $432,000 | -5.3% | 881 | 0.0% | 0.19% | -6.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $386,000 | +30.0% | 4,860 | +38.9% | 0.17% | +27.6% |
| NVDA | Buy | NVIDIA CORPORATION | $381,000 | -6.8% | 1,396 | +0.4% | 0.17% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $359,000 | -0.6% | 2,028 | -3.9% | 0.16% | -2.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $357,000 | -8.7% | 4,676 | 0.0% | 0.16% | -10.2% | |
| AMZN | Buy | AMAZON COM INC | $349,000 | +43.6% | 107 | +46.6% | 0.15% | +41.3% |
| AEE | Buy | AMEREN CORP | $330,000 | +5.4% | 3,521 | +0.2% | 0.15% | +3.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | -18.2% | 5,197 | -10.4% | 0.14% | -19.7% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $294,000 | – | 5,766 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $285,000 | -5.9% | 2,643 | -0.1% | 0.13% | -7.4% |
| IMCG | ISHARES TRmrgstr md cp grw | $282,000 | -12.4% | 4,392 | 0.0% | 0.12% | -13.8% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $281,000 | -4.1% | 4,836 | +0.0% | 0.12% | -6.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $274,000 | -8.7% | 755 | 0.0% | 0.12% | -10.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $270,000 | +2.7% | 5,269 | +3.1% | 0.12% | +0.8% |
| DIMENSIONAL ETF TRUSTinternatnal val | $270,000 | +1.9% | 8,073 | 0.0% | 0.12% | 0.0% | ||
| VOO | Buy | VANGUARD INDEX FDS | $266,000 | +7.3% | 641 | +12.7% | 0.12% | +5.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $256,000 | +8.0% | 10,299 | +129.0% | 0.11% | +5.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $237,000 | -2.1% | 1,973 | +0.4% | 0.10% | -3.7% |
| GOOGL | ALPHABET INCcap stk cl a | $236,000 | -4.1% | 85 | 0.0% | 0.10% | -6.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $228,000 | -1.3% | 3,000 | 0.0% | 0.10% | -2.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | -12.5% | 1,002 | 0.0% | 0.10% | -13.9% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $212,000 | – | 4,282 | +100.0% | 0.09% | – |
| PBLA | PANBELA THERAPEUTICS INC | $121,000 | +22.2% | 57,144 | 0.0% | 0.05% | +17.8% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -494 | -100.0% | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,324 | -100.0% | -0.12% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,044 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.