$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,985,000 | – | 100,555 | +100.0% | 2.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $655,000 | – | 8,000 | +100.0% | 0.29% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $629,000 | – | 24,653 | +100.0% | 0.28% | – |
| 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% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $294,000 | – | 5,766 | +100.0% | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $212,000 | – | 4,282 | +100.0% | 0.09% | – |
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 | 2024-04-30 |
| 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.