$198 Million is the total value of Brand Asset Management Group, Inc.'s 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,620,131 | +2.8% | 82,428 | -0.6% | 10.41% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,342,656 | +3.7% | 396,447 | -0.8% | 9.76% | +3.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,105,809 | +7.0% | 270,640 | +1.5% | 8.13% | +6.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,811,056 | +18.0% | 171,904 | +3.4% | 5.46% | +17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,273,170 | +3.6% | 48,706 | +0.1% | 5.18% | +3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,917,359 | +2.1% | 284,982 | -5.5% | 5.01% | +1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,447,240 | +14.5% | 38,666 | +0.4% | 4.77% | +14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,519,144 | -0.3% | 306,653 | -3.8% | 3.80% | -0.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,790,166 | -1.0% | 103,540 | -0.4% | 3.43% | -1.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,489,297 | +1.4% | 97,131 | +1.1% | 3.28% | +1.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,110,997 | +0.9% | 181,281 | -5.8% | 3.08% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,031,248 | -19.4% | 124,690 | -24.8% | 3.04% | -19.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,849,565 | -10.2% | 86,213 | -13.1% | 2.95% | -10.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,618,380 | -3.1% | 30,332 | -3.5% | 2.33% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,524,454 | +7.2% | 11,006 | +0.2% | 2.28% | +7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,970,254 | -10.2% | 94,688 | -13.3% | 2.00% | -10.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $3,335,619 | +4.3% | 59,132 | -2.7% | 1.68% | +4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,657,423 | -14.7% | 40,777 | -27.3% | 1.34% | -14.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,338,519 | +3.8% | 12,337 | +0.5% | 1.18% | +3.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,334,709 | +3.7% | 38,501 | +0.3% | 1.18% | +3.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,110,737 | +13.7% | 38,128 | -0.0% | 1.06% | +13.4% |
| MGC | VANGUARD WORLD FDmega cap index | $2,016,700 | +8.1% | 14,089 | 0.0% | 1.02% | +8.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,949,639 | +6.4% | 48,258 | +2.7% | 0.98% | +6.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,913,689 | +31.6% | 226,472 | 0.0% | 0.97% | +31.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,886,470 | +17.0% | 4,608 | +9.3% | 0.95% | +16.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,804,984 | +5.9% | 8,014 | -1.0% | 0.91% | +5.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,535,870 | +3.7% | 32,402 | -0.3% | 0.78% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,444,423 | -14.5% | 3,056 | -4.1% | 0.73% | -14.6% |
| SUB | ISHARES TRshrt nat mun etf | $1,374,030 | +0.4% | 13,126 | 0.0% | 0.69% | +0.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,235,594 | +2.3% | 6,926 | 0.0% | 0.62% | +2.1% | |
| AAPL | Buy | APPLE INC | $1,128,878 | +40.0% | 6,846 | +10.3% | 0.57% | +39.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,115,336 | +6.7% | 20,859 | +0.0% | 0.56% | +6.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,044,696 | -2.5% | 2,778 | -8.9% | 0.53% | -2.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $981,894 | +3.9% | 10,662 | -2.8% | 0.50% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $964,318 | -13.8% | 3,345 | -28.3% | 0.49% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $836,207 | -7.5% | 2,301 | -11.5% | 0.42% | -7.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $806,244 | +6.0% | 9,345 | +4.0% | 0.41% | +6.0% |
| ILCV | ISHARES TRmorningstar valu | $802,329 | +1.1% | 12,556 | 0.0% | 0.40% | +1.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $773,969 | +4.1% | 19,614 | 0.0% | 0.39% | +4.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $748,019 | +60.8% | 5,031 | +64.0% | 0.38% | +60.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $724,105 | -0.1% | 4,561 | -0.1% | 0.36% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $639,821 | +3.8% | 8,365 | +2.2% | 0.32% | +3.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $639,018 | +5.1% | 15,525 | +4.5% | 0.32% | +5.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $602,739 | +5.3% | 19,462 | 0.0% | 0.30% | +5.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $597,977 | -0.5% | 12,747 | -3.2% | 0.30% | -0.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $543,557 | -13.4% | 5,201 | -10.7% | 0.27% | -13.6% |
| PFE | Buy | PFIZER INC | $538,438 | +19.9% | 13,197 | +50.6% | 0.27% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $485,387 | +0.3% | 1,572 | +0.4% | 0.24% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $472,900 | +6.3% | 4,329 | +0.1% | 0.24% | +6.2% |
| EFA | ISHARES TRmsci eafe etf | $470,244 | +9.0% | 6,575 | 0.0% | 0.24% | +8.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $459,646 | +5.8% | 10,176 | -1.7% | 0.23% | +5.5% |
| PEP | PEPSICO INC | $427,312 | +0.9% | 2,344 | 0.0% | 0.22% | +0.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $419,579 | +15.8% | 5,683 | +12.7% | 0.21% | +15.8% |
| IWR | ISHARES TRrus mid cap etf | $388,217 | +3.7% | 5,552 | 0.0% | 0.20% | +3.7% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $389,141 | +2.8% | 4,269 | -4.3% | 0.20% | +2.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,137 | +3.5% | 694 | 0.0% | 0.16% | +3.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $316,775 | +9.9% | 5,197 | 0.0% | 0.16% | +9.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $316,045 | -11.8% | 2,039 | +0.5% | 0.16% | -11.6% |
| AEE | Sell | AMEREN CORP | $297,291 | -5.7% | 3,441 | -3.0% | 0.15% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $292,670 | -1.5% | 4,378 | -9.2% | 0.15% | -1.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $294,166 | -7.0% | 2,244 | 0.0% | 0.15% | -7.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285,949 | +30.0% | 891 | +7.9% | 0.14% | +29.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $276,133 | +22.7% | 4,322 | +12.3% | 0.14% | +21.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $259,281 | +3.9% | 5,422 | +1.5% | 0.13% | +4.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $260,193 | +6.0% | 8,073 | 0.0% | 0.13% | +5.6% | ||
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $253,250 | -9.4% | 4,999 | -11.5% | 0.13% | -9.2% |
| IJR | ISHARES TRcore s&p scp etf | $253,161 | +2.2% | 2,618 | 0.0% | 0.13% | +2.4% | |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $242,423 | +5.9% | 8,962 | 0.0% | 0.12% | +5.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $234,368 | -15.1% | 940 | -27.4% | 0.12% | -15.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $224,130 | +0.2% | 3,000 | 0.0% | 0.11% | 0.0% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $222,297 | -5.0% | 3,862 | -11.1% | 0.11% | -5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $211,452 | +1.5% | 4,334 | +0.4% | 0.11% | +1.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $210,241 | +6.7% | 10,782 | +5.6% | 0.11% | +6.0% |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,166 | -100.0% | -0.11% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -94,872 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.