$196 Million is the total value of Brand Asset Management Group, Inc.'s 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,682,000 | -14.0% | 87,000 | +2.0% | 10.03% | -0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,697,000 | -12.0% | 360,729 | -0.4% | 9.02% | +1.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,724,000 | -18.0% | 233,080 | -0.4% | 6.48% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,473,000 | -1.2% | 364,813 | +15.4% | 5.85% | +14.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,666,000 | -11.2% | 49,073 | +7.2% | 4.92% | +2.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,155,000 | -13.4% | 162,674 | +9.8% | 4.66% | -0.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,550,000 | -21.6% | 39,093 | -0.5% | 4.36% | -9.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,505,000 | +4.4% | 335,089 | +14.3% | 4.33% | +20.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,579,000 | -20.4% | 169,694 | -4.0% | 3.86% | -8.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,843,000 | -4.2% | 219,130 | +16.5% | 3.49% | +10.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,886,000 | -6.2% | 94,293 | +7.2% | 3.00% | +8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,152,000 | -14.7% | 82,123 | +3.2% | 2.62% | -1.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,031,000 | -2.2% | 79,168 | +12.0% | 2.56% | +12.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,953,000 | -0.6% | 100,555 | 0.0% | 2.52% | +14.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,612,000 | -19.8% | 31,816 | -8.2% | 2.35% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,323,000 | -19.7% | 110,865 | -2.4% | 2.20% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,147,000 | -22.4% | 10,937 | -7.1% | 2.11% | -10.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $3,161,000 | -25.0% | 60,843 | -9.2% | 1.61% | -13.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,103,000 | -14.9% | 53,503 | +9.7% | 1.58% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,340,000 | +5.9% | 13,290 | +27.9% | 1.19% | +22.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,162,000 | -18.0% | 38,370 | -2.0% | 1.10% | -5.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,072,000 | -22.9% | 41,356 | -0.0% | 1.06% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,054,000 | -34.1% | 226,472 | -0.2% | 1.05% | -24.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,857,000 | -17.9% | 14,089 | -0.9% | 0.95% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,767,000 | +0.7% | 3,441 | +0.0% | 0.90% | +16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,745,000 | -10.4% | 41,901 | -0.8% | 0.89% | +3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,682,000 | -17.1% | 8,094 | -0.3% | 0.86% | -4.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,556,000 | -16.5% | 4,125 | 0.0% | 0.79% | -3.6% | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,438,000 | -25.8% | 32,492 | -10.3% | 0.73% | -14.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,374,000 | – | 13,126 | +100.0% | 0.70% | – |
| MSFT | Buy | MICROSOFT CORP | $1,231,000 | -13.6% | 4,792 | +3.8% | 0.63% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,211,000 | -16.0% | 7,153 | +1.8% | 0.62% | -3.1% |
| AAPL | Buy | APPLE INC | $1,138,000 | -16.2% | 8,323 | +7.0% | 0.58% | -3.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,051,000 | -21.6% | 12,314 | -6.9% | 0.54% | -9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $917,000 | +4.0% | 10,747 | +19.1% | 0.47% | +19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $882,000 | -19.7% | 2,795 | -9.1% | 0.45% | -7.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $878,000 | -13.2% | 17,568 | 0.0% | 0.45% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $865,000 | +225.2% | 2,495 | +289.2% | 0.44% | +273.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $786,000 | -16.8% | 19,602 | -6.3% | 0.40% | -4.1% |
| ILCV | Sell | ISHARES TRmorningstar valu | $758,000 | -18.1% | 12,556 | -7.0% | 0.39% | -5.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $757,000 | – | 3,394 | +100.0% | 0.39% | – |
| PFE | PFIZER INC | $692,000 | +1.3% | 13,197 | 0.0% | 0.35% | +16.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $657,000 | -24.9% | 4,385 | -11.9% | 0.34% | -13.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $652,000 | -19.2% | 13,625 | -14.7% | 0.33% | -7.0% |
| IWC | ISHARES TRmicro-cap etf | $648,000 | -19.3% | 6,232 | 0.0% | 0.33% | -7.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $611,000 | -47.5% | 7,960 | -46.7% | 0.31% | -39.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $598,000 | -15.8% | 10,161 | -0.5% | 0.30% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $553,000 | -5.5% | 3,847 | +0.4% | 0.28% | +9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $538,000 | -15.4% | 13,184 | -0.4% | 0.27% | -2.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $461,000 | -13.5% | 4,469 | +3.9% | 0.24% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $451,000 | -17.9% | 15,606 | -0.0% | 0.23% | -5.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $449,000 | -23.6% | 10,165 | -6.6% | 0.23% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $449,000 | -16.4% | 7,184 | -1.6% | 0.23% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | -23.2% | 1,587 | -0.6% | 0.22% | -11.2% |
| PEP | Sell | PEPSICO INC | $398,000 | -10.8% | 2,387 | -10.5% | 0.20% | +3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $377,000 | -2.3% | 5,003 | +2.9% | 0.19% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $372,000 | +3.6% | 2,093 | +3.2% | 0.19% | +19.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $365,000 | -33.4% | 4,345 | -20.9% | 0.19% | -23.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | -15.7% | 881 | 0.0% | 0.18% | -3.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $359,000 | -20.4% | 5,552 | -4.0% | 0.18% | -8.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $357,000 | – | 2,528 | +100.0% | 0.18% | – |
| AEE | Buy | AMEREN CORP | $319,000 | -3.3% | 3,530 | +0.3% | 0.16% | +11.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $282,000 | -21.0% | 4,676 | 0.0% | 0.14% | -8.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $282,000 | -13.0% | 5,343 | +2.8% | 0.14% | +0.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $259,000 | -4.1% | 5,164 | -2.0% | 0.13% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $259,000 | -5.5% | 925 | +22.5% | 0.13% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $253,000 | +7.2% | 116 | +36.5% | 0.13% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $246,000 | -29.5% | 2,320 | +2068.2% | 0.12% | -18.8% |
| IJR | ISHARES TRcore s&p scp etf | $244,000 | -14.4% | 2,643 | 0.0% | 0.12% | -1.6% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $233,000 | -13.7% | 8,073 | 0.0% | 0.12% | 0.0% | ||
| EMXC | Buy | ISHARES INCmsci emrg chn | $231,000 | -17.8% | 4,840 | +0.1% | 0.12% | -4.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $226,000 | -19.9% | 4,342 | -1.1% | 0.12% | -8.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $217,000 | -4.8% | 3,000 | 0.0% | 0.11% | +9.9% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $216,000 | – | 3,166 | +100.0% | 0.11% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $211,000 | -0.5% | 4,284 | +0.0% | 0.11% | +14.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $202,000 | -21.1% | 9,575 | -7.0% | 0.10% | -8.8% |
| New | PANBELA THERAPEUTICS INC | $38,000 | – | 57,144 | +100.0% | 0.02% | – | |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -57,144 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,002 | -100.0% | -0.10% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1,973 | -100.0% | -0.10% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -5,766 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,396 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,791 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,285 | -100.0% | -0.23% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -24,653 | -100.0% | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.