$195 Million is the total value of Brand Asset Management Group, Inc.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,034,318 | -10.2% | 80,346 | -5.8% | 10.28% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,912,242 | -3.7% | 418,412 | -0.2% | 10.21% | +3.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,976,091 | -4.0% | 282,913 | +0.2% | 8.19% | +3.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,812,558 | -8.8% | 157,986 | -5.7% | 5.55% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,479,616 | -5.7% | 50,325 | -0.3% | 5.38% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,084,466 | -4.0% | 37,912 | -0.7% | 5.17% | +3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,564,586 | -12.1% | 252,196 | -7.7% | 4.39% | -5.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,124,591 | -4.5% | 106,880 | -0.8% | 3.65% | +2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,792,764 | -10.3% | 283,741 | -7.7% | 3.48% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,244,041 | +2.7% | 92,258 | +7.8% | 3.20% | +10.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,982,810 | -10.7% | 92,814 | -7.1% | 3.07% | -4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,936,439 | -5.3% | 117,321 | -2.0% | 3.04% | +1.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,322,604 | -10.6% | 165,042 | -6.4% | 2.73% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,522,797 | -3.2% | 29,791 | +0.7% | 2.32% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,439,616 | -4.6% | 10,338 | -1.0% | 2.28% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,907,974 | -5.3% | 94,350 | +0.1% | 2.00% | +1.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $3,422,405 | -5.0% | 58,110 | -1.5% | 1.76% | +2.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,903,552 | -16.4% | 181,472 | -19.9% | 1.49% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,470,603 | -4.3% | 13,067 | +0.6% | 1.27% | +2.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,258,985 | -6.7% | 37,820 | -1.2% | 1.16% | +0.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,241,128 | -4.7% | 37,571 | -0.4% | 1.15% | +2.3% |
| MGC | VANGUARD WORLD FDmega cap index | $2,139,697 | -2.9% | 14,089 | 0.0% | 1.10% | +4.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,013,695 | -32.7% | 27,691 | -30.7% | 1.03% | -27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,946,317 | -3.3% | 4,553 | +0.3% | 1.00% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,913,767 | -3.5% | 48,808 | +0.1% | 0.98% | +3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,686,708 | -4.2% | 7,180 | -0.6% | 0.86% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,539,186 | +4.7% | 3,053 | -0.1% | 0.79% | +12.6% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,514,356 | -5.9% | 32,164 | -0.7% | 0.78% | +1.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,394,782 | +2.1% | 13,560 | +3.3% | 0.72% | +9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,167,894 | -8.2% | 6,608 | -2.7% | 0.60% | -1.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,081,961 | -4.7% | 20,859 | 0.0% | 0.56% | +2.4% | |
| AAPL | Sell | APPLE INC | $1,066,293 | -13.5% | 6,228 | -2.0% | 0.55% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,007,094 | -5.7% | 2,565 | -2.2% | 0.52% | +1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $981,997 | -5.0% | 10,539 | -1.1% | 0.50% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $834,579 | -7.8% | 2,108 | -8.4% | 0.43% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $827,531 | -27.3% | 2,621 | -21.6% | 0.42% | -21.9% |
| ILCV | Sell | ISHARES TRmorningstar valu | $772,124 | -7.0% | 11,921 | -4.5% | 0.40% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $738,602 | -4.8% | 19,463 | -0.8% | 0.38% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $699,645 | -5.3% | 4,797 | -1.5% | 0.36% | +1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $694,898 | -1.9% | 4,357 | +1.7% | 0.36% | +5.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $689,630 | -4.5% | 8,357 | +0.2% | 0.35% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $643,940 | -0.2% | 8,566 | +0.4% | 0.33% | +7.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $567,123 | -4.5% | 19,462 | 0.0% | 0.29% | +2.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $562,021 | -1.9% | 12,707 | +2.4% | 0.29% | +5.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $499,199 | -9.8% | 4,987 | -1.5% | 0.26% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $477,200 | -1.3% | 10,915 | +4.2% | 0.24% | +6.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $463,032 | -3.2% | 4,360 | +0.7% | 0.24% | +3.9% |
| EFA | ISHARES TRmsci eafe etf | $453,149 | -4.9% | 6,575 | 0.0% | 0.23% | +2.2% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $441,457 | -30.4% | 11,556 | -25.2% | 0.23% | -25.4% |
| IWR | ISHARES TRrus mid cap etf | $405,342 | -5.2% | 5,853 | 0.0% | 0.21% | +2.0% | |
| PEP | Buy | PEPSICO INC | $398,862 | -8.1% | 2,354 | +0.4% | 0.20% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398,782 | +6.4% | 1,113 | +9.7% | 0.20% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,890 | -25.5% | 1,133 | -27.5% | 0.20% | -19.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $330,022 | -16.2% | 3,573 | -12.9% | 0.17% | -10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,932 | -3.1% | 705 | +1.6% | 0.16% | +3.8% |
| PFE | Buy | PFIZER INC | $314,916 | -9.1% | 9,494 | +0.5% | 0.16% | -1.8% |
| NVDA | New | NVIDIA CORPORATION | $315,803 | – | 726 | +100.0% | 0.16% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $293,864 | -3.5% | 4,295 | -0.6% | 0.15% | +4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $289,611 | +4.2% | 6,021 | +8.8% | 0.15% | +12.0% |
| IEFA | ISHARES TRcore msci eafe | $276,963 | -4.7% | 4,304 | 0.0% | 0.14% | +2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,114 | -10.7% | 1,911 | -14.8% | 0.14% | -3.5% |
| DIMENSIONAL ETF TRUSTinternatnal val | $263,342 | -0.7% | 8,073 | 0.0% | 0.14% | +6.3% | ||
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $249,261 | +0.3% | 5,272 | +0.6% | 0.13% | +7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $248,088 | -5.5% | 2,630 | -0.2% | 0.13% | +1.6% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $245,739 | -4.1% | 8,962 | 0.0% | 0.13% | +3.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,444 | -6.1% | 4,064 | 0.0% | 0.12% | +0.8% | |
| AEE | Buy | AMEREN CORP | $226,520 | -8.3% | 3,027 | +0.1% | 0.12% | -1.7% |
| IMCG | ISHARES TRmrgstr md cp grw | $220,637 | -6.3% | 3,862 | 0.0% | 0.11% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $217,895 | -35.1% | 1,399 | -31.0% | 0.11% | -30.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $206,430 | -7.2% | 3,000 | 0.0% | 0.11% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,144 | -18.2% | 753 | -15.0% | 0.10% | -12.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,880 | – | 1,558 | +100.0% | 0.10% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $189,188 | -5.1% | 10,658 | +4.4% | 0.10% | +2.1% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,367 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,558 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.