$198 Million is the total value of Brand Asset Management Group, Inc.'s 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,064,406 | +12.8% | 82,948 | +2.3% | 10.14% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,655,425 | +5.6% | 399,474 | -2.8% | 9.43% | -3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,057,970 | +20.8% | 266,607 | +4.3% | 7.61% | +10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,918,382 | +6.2% | 48,665 | -2.0% | 5.02% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,718,098 | +19.4% | 301,711 | +4.3% | 4.91% | +8.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,160,027 | +3.0% | 166,183 | +1.3% | 4.63% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,247,643 | +0.7% | 38,497 | -1.1% | 4.17% | -8.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,542,975 | +27.9% | 318,672 | +21.0% | 3.81% | +16.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,481,941 | +8.6% | 165,713 | +1.9% | 3.78% | -1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,859,943 | +30.7% | 103,907 | +15.8% | 3.47% | +19.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,511,669 | +3.2% | 99,248 | -4.8% | 3.29% | -6.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,396,958 | +10.4% | 96,079 | -1.0% | 3.23% | +0.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,058,491 | +8.2% | 192,516 | -4.6% | 3.06% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,767,236 | +10.2% | 31,436 | -1.2% | 2.41% | +0.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,674,343 | +0.0% | 94,872 | 0.0% | 2.36% | -8.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,422,669 | +11.4% | 109,175 | +4.0% | 2.24% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,220,715 | +6.6% | 10,985 | -0.5% | 2.13% | -2.9% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $3,199,179 | +6.5% | 60,775 | -0.1% | 1.62% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,114,539 | +22.9% | 56,057 | +23.4% | 1.58% | +12.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,253,016 | +1.4% | 12,275 | -5.6% | 1.14% | -7.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,251,173 | +8.3% | 38,370 | -0.5% | 1.14% | -1.3% |
| MGC | VANGUARD WORLD FDmega cap index | $1,865,384 | +6.0% | 14,089 | 0.0% | 0.94% | -3.4% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,856,426 | -7.2% | 38,135 | -8.0% | 0.94% | -15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,832,118 | +19.7% | 47,001 | +12.1% | 0.93% | +9.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,704,970 | +6.7% | 8,099 | +0.0% | 0.86% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,689,453 | +5.0% | 3,187 | +0.0% | 0.85% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,612,707 | +9.5% | 4,217 | +2.2% | 0.82% | -0.2% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,481,659 | +6.7% | 32,492 | 0.0% | 0.75% | -2.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,453,950 | -21.0% | 226,472 | 0.0% | 0.74% | -28.0% | |
| SUB | ISHARES TRshrt nat mun etf | $1,368,648 | +1.5% | 13,126 | 0.0% | 0.69% | -7.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,207,613 | +5.7% | 6,926 | 0.0% | 0.61% | -3.6% | |
| MSFT | MICROSOFT CORP | $1,118,962 | +2.9% | 4,666 | 0.0% | 0.57% | -6.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,071,726 | +11.2% | 3,050 | +3.9% | 0.54% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,045,510 | +34.2% | 20,852 | +18.7% | 0.53% | +22.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $945,231 | +5.8% | 10,967 | -3.2% | 0.48% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $904,446 | +15.8% | 2,601 | -5.3% | 0.46% | +5.5% |
| AAPL | Sell | APPLE INC | $806,183 | -16.8% | 6,205 | -11.5% | 0.41% | -24.2% |
| ILCV | ISHARES TRmorningstar valu | $793,916 | +12.0% | 12,556 | 0.0% | 0.40% | +2.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $760,256 | +53.6% | 8,988 | +44.0% | 0.38% | +39.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $743,371 | +8.7% | 19,614 | +0.1% | 0.38% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $724,922 | +13.4% | 4,565 | +2.4% | 0.37% | +3.4% |
| IWC | ISHARES TRmicro-cap etf | $627,678 | +4.3% | 5,821 | 0.0% | 0.32% | -5.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $616,178 | +19.9% | 8,185 | +19.2% | 0.31% | +9.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $607,812 | +94.8% | 14,861 | +84.3% | 0.31% | +77.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $601,048 | +1.7% | 13,166 | +0.9% | 0.30% | -7.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $572,377 | +12.9% | 19,462 | 0.0% | 0.29% | +2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $483,737 | +14.9% | 1,566 | -0.6% | 0.24% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $465,043 | -6.8% | 3,068 | -22.3% | 0.24% | -15.2% |
| PFE | PFIZER INC | $449,119 | +17.0% | 8,765 | 0.0% | 0.23% | +6.6% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $444,756 | +9.8% | 4,326 | -1.0% | 0.22% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $434,301 | +6.4% | 10,348 | -7.7% | 0.22% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $431,583 | +7.4% | 6,575 | -8.5% | 0.22% | -2.2% |
| PEP | Sell | PEPSICO INC | $423,467 | +8.6% | 2,344 | -1.8% | 0.21% | -0.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $378,460 | +24.9% | 4,459 | +14.7% | 0.19% | +13.7% |
| IWR | ISHARES TRrus mid cap etf | $374,503 | +8.6% | 5,552 | 0.0% | 0.19% | -1.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $362,274 | +3.8% | 5,043 | +3.2% | 0.18% | -5.7% |
| JNJ | JOHNSON & JOHNSON | $358,246 | +8.2% | 2,028 | 0.0% | 0.18% | -1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $316,157 | +1.7% | 2,244 | -14.2% | 0.16% | -7.5% |
| AEE | Buy | AMEREN CORP | $315,368 | +10.7% | 3,547 | +0.3% | 0.16% | +0.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,296 | +10.1% | 694 | 0.0% | 0.16% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $297,228 | -41.7% | 4,822 | -50.2% | 0.15% | -47.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $288,137 | +20.1% | 5,197 | 0.0% | 0.15% | +9.8% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $279,668 | – | 5,651 | +100.0% | 0.14% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,977 | -61.9% | 1,295 | -61.8% | 0.14% | -65.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $249,525 | -0.6% | 5,342 | +2.4% | 0.13% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,768 | +7.7% | 2,618 | -0.9% | 0.12% | -2.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $245,419 | +18.0% | 8,073 | 0.0% | 0.12% | +7.8% | ||
| IMCG | ISHARES TRmrgstr md cp grw | $233,947 | +6.8% | 4,342 | 0.0% | 0.12% | -2.5% | |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $228,979 | +9.0% | 8,962 | 0.0% | 0.12% | -0.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $225,108 | -16.9% | 3,848 | -17.7% | 0.11% | -24.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $222,791 | +5.6% | 3,166 | 0.0% | 0.11% | -3.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $223,650 | +11.8% | 3,000 | 0.0% | 0.11% | +1.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $219,947 | -0.5% | 826 | 0.0% | 0.11% | -9.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $208,286 | +0.6% | 4,318 | +0.6% | 0.10% | -8.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $197,013 | – | 10,213 | +100.0% | 0.10% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -57,144 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,860 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-01-22 |
| 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.