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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, VO, VONG, and represent 38.09% of Brand Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: DFIS, IEMG, IJH, NVDA, SCHE, VOE, VOO, AUSF, DIA, MGC.
Started 5 new stock positions in VOE, TLRY, DIA, AUSF, DFIS.
Reduced shares in these 10 stocks: SCZ, PLTR, SCHV, VONG, XMMO, FBCG, SCHX, SMH, IVV, BSV.
Sold out of its positions in FBCG, XMMO, SMH, VNQI, VTWO.
Brand Asset Management Group was a net seller of stock by $-1.6M.
Brand Asset Management Group has $240M in assets under management (AUM), dropping by -2.67%.
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 March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	11.5	$28M		509k	53.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.0	$24M		412k	58.35	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	6.6	$16M	-22%	248k	63.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.1	$12M		47k	258.62	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.0	$12M	-4%	128k	92.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.7	$11M		31k	361.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.5	$11M		545k	19.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.7	$8.8M	+5%	319k	27.57	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	3.5	$8.5M		103k	82.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$7.6M	-4%	342k	22.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$7.4M		281k	26.20	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.9	$6.9M		191k	35.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.3	$5.5M	-10%	207k	26.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$5.5M		29k	188.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$5.2M		221k	23.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$5.2M	-4%	9.2k	561.92	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.9	$4.7M	NEW	180k	25.84	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.5	$3.5M		46k	77.26	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.3	$3.0M	+5%	38k	80.99	View chart
Vanguard World Mega Cap Index (MGC)	1.2	$2.9M	+7%	15k	201.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$2.8M		13k	221.75	View chart
Palantir Technologies Cl A (PLTR)	1.1	$2.7M	-22%	32k	84.40	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	1.1	$2.7M		36k	74.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$2.6M	-5%	104k	25.04	View chart
Apple (AAPL)	1.0	$2.3M		10k	222.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.3M		7.4k	306.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.8M	-4%	3.3k	559.39	View chart
Microsoft Corporation (MSFT)	0.7	$1.7M		4.6k	375.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.6M	-7%	35k	45.26	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.7	$1.6M		29k	54.18	View chart
NVIDIA Corporation (NVDA)	0.6	$1.5M	+42%	13k	108.38	View chart
UnitedHealth (UNH)	0.6	$1.4M	-2%	2.8k	523.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.4M		6.9k	199.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.3M	+27%	2.5k	513.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.3M		11k	115.95	View chart
Ishares Tr Morningstar Valu (ILCV)	0.5	$1.2M	+3%	15k	81.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.1M	+6%	5.7k	186.28	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.4	$901k	+3%	21k	43.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$868k		4.5k	193.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$821k	+28%	1.5k	532.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$734k	-5%	14k	50.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$691k	-23%	8.8k	78.28	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$651k	-6%	28k	23.16	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$647k		22k	29.54	View chart
Procter & Gamble Company (PG)	0.3	$619k	-14%	3.6k	170.40	View chart
JPMorgan Chase & Co. (JPM)	0.3	$606k	-2%	2.5k	245.34	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$596k		19k	31.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$550k		6.7k	81.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$548k		13k	43.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$506k		5.9k	85.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$492k	+8%	9.9k	49.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$483k		8.0k	60.66	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$482k	+18%	12k	39.36	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$457k	-4%	4.1k	110.91	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$450k	-18%	12k	38.08	View chart
International Business Machines (IBM)	0.2	$415k		1.7k	248.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$411k	+3%	5.6k	73.45	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$375k	NEW	2.3k	160.53	View chart
Pepsi (PEP)	0.2	$371k	-2%	2.5k	149.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$370k		694.00	533.48	View chart
Ameren Corporation (AEE)	0.1	$356k		3.5k	100.40	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$351k		14k	24.34	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$321k	-2%	2.8k	116.39	View chart
Amazon (AMZN)	0.1	$314k	-6%	1.6k	190.24	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$312k	-6%	6.3k	49.90	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$308k	-3%	3.4k	90.59	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$304k	+2%	2.6k	115.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$300k	+5%	810.00	370.60	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$285k		4.1k	70.22	View chart
Verizon Communications (VZ)	0.1	$285k	-9%	6.3k	45.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$284k		606.00	468.92	View chart
Broadcom (AVGO)	0.1	$280k		1.7k	167.45	View chart
Global X Fds Adaptive Us (AUSF)	0.1	$275k	NEW	6.3k	43.65	View chart
Us Bancorp Del Com New (USB)	0.1	$274k	+54%	6.5k	42.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$270k		2.9k	92.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$263k		2.5k	104.57	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$263k		3.7k	71.43	View chart
Nextera Energy (NEE)	0.1	$256k		3.6k	70.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$252k	-12%	2.7k	92.54	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$245k		3.0k	81.67	View chart
Meta Platforms Cl A (META)	0.1	$244k	-8%	423.00	576.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$237k	-14%	3.1k	75.65	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$234k	-8%	11k	21.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$233k	+6%	1.5k	154.60	View chart
Wal-Mart Stores (WMT)	0.1	$228k	+5%	2.6k	87.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$228k	NEW	543.00	419.88	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$217k		617.00	352.30	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$200k	-8%	12k	17.14	View chart
Tilray (TLRY)	0.0	$18k	NEW	27k	0.66	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 2025 Q1 filed April 10, 2025
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

View all past filings

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