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Brand Asset Management Group

Latest statistics and disclosures from Brand Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEMG, IJH, SCZ, VONG, IWF, and represent 39.47% of Brand Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$5.4M), SCHM (+$5.3M), SCHF (+$5.2M), SCHV, SCHA, SCHG, SCZ, IEMG, SCHZ, WMT.
Started 3 new stock positions in CRWD, WMT, USB.
Reduced shares in these 10 stocks: PLTR, IWF, IJH, ILCB, VONG, , EEM, VO, MSFT, CAT.
Sold out of its positions in CAT, GS, PFE.
Brand Asset Management Group was a net buyer of stock by $20M.
Brand Asset Management Group has $246M in assets under management (AUM), dropping by -3.61%.
Central Index Key (CIK): 0001748766

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Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	10.6	$26M	+2%	500k	52.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.2	$25M	-3%	404k	62.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	7.8	$19M	+3%	318k	60.75	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.6	$14M	-2%	134k	103.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$13M	-8%	32k	401.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.1	$13M		48k	264.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.1	$10M	+105%	546k	18.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$8.3M	+189%	359k	23.18	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	3.4	$8.3M		102k	81.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.3	$8.1M		303k	26.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.2	$7.9M	+199%	285k	27.71	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.6	$6.5M	+2%	189k	34.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.5	$6.1M	+165%	233k	26.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$5.7M		9.6k	588.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.3	$5.6M	+100%	218k	25.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$5.5M		30k	185.13	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.5	$3.8M	-17%	46k	81.16	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.3	$3.2M		36k	89.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$3.1M	+2%	13k	240.29	View chart
Palantir Technologies Cl A (PLTR)	1.3	$3.1M	-36%	41k	75.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$3.1M	+270%	110k	27.87	View chart
Vanguard World Mega Cap Index (MGC)	1.2	$2.9M	-2%	14k	212.66	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	1.1	$2.7M		36k	76.15	View chart
Apple (AAPL)	1.0	$2.5M	-2%	10k	250.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.4M		7.4k	322.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.0M		3.4k	586.08	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M	-10%	4.5k	421.50	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.7	$1.7M		29k	58.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.7M		38k	44.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.5M		6.9k	220.96	View chart
UnitedHealth (UNH)	0.6	$1.4M	-4%	2.8k	505.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.3M		11k	117.48	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	+8%	9.4k	134.29	View chart
Ishares Tr Morningstar Valu (ILCV)	0.5	$1.1M		14k	80.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.1M	-16%	2.0k	538.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.1M		5.3k	198.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$947k	+2%	4.5k	210.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$893k	+13%	12k	77.27	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$852k	+2%	20k	42.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$731k		15k	47.82	View chart
Procter & Gamble Company (PG)	0.3	$716k	+3%	4.3k	167.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$684k	+111%	30k	22.70	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$648k	+7%	22k	29.60	View chart
JPMorgan Chase & Co. (JPM)	0.2	$607k		2.5k	239.75	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$588k	-2%	19k	30.98	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$562k		4.3k	130.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$543k	-2%	1.2k	453.28	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$541k	+44%	15k	37.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$525k		5.9k	88.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$524k	-36%	13k	41.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$509k		6.7k	75.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$459k	-3%	9.2k	50.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$457k	-30%	8.0k	57.41	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$445k		3.6k	123.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$402k		705.00	569.58	View chart
Broadcom (AVGO)	0.2	$391k	+25%	1.7k	231.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$389k	+39%	5.4k	71.91	View chart
Amazon (AMZN)	0.2	$386k	-22%	1.8k	219.37	View chart
Pepsi (PEP)	0.2	$386k	+7%	2.5k	152.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$368k		10k	35.48	View chart
International Business Machines (IBM)	0.1	$367k	-3%	1.7k	219.85	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$365k	-17%	7.9k	46.26	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$346k	+179%	14k	24.06	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$331k	+10%	2.8k	117.50	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$322k	+2%	6.7k	48.42	View chart
Ameren Corporation (AEE)	0.1	$316k		3.5k	89.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$315k	-3%	767.00	410.66	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$314k	-15%	3.5k	89.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$310k	-35%	606.00	511.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$295k	+34%	3.1k	95.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$295k		2.9k	101.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$293k	-29%	2.6k	114.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$290k	-3%	2.5k	115.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$281k	+2%	1.2k	242.10	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$278k		3.7k	75.53	View chart
Verizon Communications (VZ)	0.1	$276k		6.9k	39.99	View chart
Meta Platforms Cl A (META)	0.1	$270k	+8%	461.00	585.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$269k	+7%	1.4k	189.25	View chart
Nextera Energy (NEE)	0.1	$259k	+8%	3.6k	71.70	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$258k		4.1k	63.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$257k	-5%	3.7k	70.28	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$251k	+2%	12k	21.06	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$236k		3.0k	78.61	View chart
Wal-Mart Stores (WMT)	0.1	$223k	NEW	2.5k	90.36	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$218k	+3%	13k	17.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$211k	NEW	616.00	341.89	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$204k	+6%	5.2k	39.56	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$202k	-11%	2.3k	89.33	View chart
Us Bancorp Del Com New (USB)	0.1	$201k	NEW	4.2k	47.83	View chart

Past Filings by Brand Asset Management Group

SEC 13F filings are viewable for Brand Asset Management Group going back to 2018

Brand Asset Management Group 2024 Q4 filed Jan. 15, 2025
Brand Asset Management Group 2024 Q3 filed Oct. 17, 2024
Brand Asset Management Group 2024 Q2 filed July 19, 2024
Brand Asset Management Group 2024 Q1 filed April 30, 2024
Brand Asset Management Group 2023 Q4 filed Jan. 22, 2024
Brand Asset Management Group 2023 Q3 filed Oct. 18, 2023
Brand Asset Management Group 2023 Q2 filed July 19, 2023
Brand Asset Management Group 2023 Q1 filed April 12, 2023
Brand Asset Management Group 2022 Q4 filed Jan. 24, 2023
Brand Asset Management Group 2022 Q3 filed Oct. 20, 2022
Brand Asset Management Group 2022 Q2 filed July 22, 2022
Brand Asset Management Group 2022 Q1 filed April 28, 2022
Brand Asset Management Group 2021 Q4 filed Jan. 24, 2022
Brand Asset Management Group 2021 Q3 filed Nov. 3, 2021
Brand Asset Management Group 2021 Q2 filed Aug. 9, 2021
Brand Asset Management Group 2021 Q1 filed April 26, 2021

View all past filings

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