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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 IJH, IEMG, SCZ, VO, VONG, and represent 38.82% of Brand Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: SCHX, SCHF, SCHC, SCHV, IGLB, SCHG, USB, SCHE, SCHA, IEMG.
Started 5 new stock positions in IGLB, USB, VTWO, QQQM, AMZN.
Reduced shares in these 10 stocks: , VONG, IWF, GOOGL, VONV, IVV, EMB, VOO, ILCG, IVW.
Sold out of its positions in GOOGL, MA.
Brand Asset Management Group was a net buyer of stock by $4.4M.
Brand Asset Management Group has $219M in assets under management (AUM), dropping by 12.17%.
Central Index Key (CIK): 0001748766

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Positions held by Brand Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Mcp Etf (IJH)	10.2	$22M		80k	277.15	View chart
Ishares Core Msci Emkt (IEMG)	9.8	$22M		425k	50.58	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	8.1	$18M		287k	61.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.4	$12M		51k	232.64	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.3	$12M	-5%	149k	78.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.1	$11M	-3%	37k	303.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.6	$10M	+8%	273k	36.96	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	3.5	$7.6M	-2%	105k	72.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$7.4M	+12%	132k	56.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.4	$7.4M	+4%	297k	24.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.2	$7.0M		94k	75.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.2	$7.0M	+7%	100k	70.10	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.9	$6.3M	+9%	180k	34.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$4.9M		30k	165.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$4.8M	-2%	10k	477.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$4.8M	+7%	101k	47.24	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.7	$3.8M		58k	65.76	View chart
Palantir Technologies Cl A (PLTR)	1.4	$3.1M		182k	17.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.7M		13k	213.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$2.7M	+15%	32k	82.96	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	1.2	$2.5M		38k	67.13	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.1	$2.5M	-2%	37k	67.82	View chart
Vanguard World Mega Cap Index (MGC)	1.1	$2.4M		14k	169.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.2M		4.5k	475.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.0M		49k	41.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.0M	+5%	7.5k	262.27	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.8	$1.8M	+5%	34k	53.61	View chart
UnitedHealth (UNH)	0.8	$1.7M	+3%	3.2k	526.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$1.4M		14k	105.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.4M	+3%	6.8k	200.71	View chart
Apple (AAPL)	0.6	$1.3M	+10%	6.9k	192.53	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+23%	3.2k	376.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$1.2M		21k	56.14	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.0M	-3%	10k	102.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M	-7%	2.4k	436.78	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$973k	+15%	14k	70.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$864k	+10%	4.8k	179.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$794k		20k	40.21	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$759k	+50%	17k	43.71	View chart
Procter & Gamble Company (PG)	0.3	$705k		4.8k	146.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$694k	+5%	9.0k	77.02	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$672k	+13%	14k	46.62	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$629k	-15%	7.1k	89.06	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.3	$618k		20k	31.76	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$579k		5.0k	116.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$513k		11k	47.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$507k	+2%	6.7k	75.35	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$504k		4.4k	115.03	View chart
NVIDIA Corporation (NVDA)	0.2	$496k	+37%	1.0k	495.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$455k		5.9k	77.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$445k	-2%	1.1k	409.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$405k		1.1k	356.66	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$403k	NEW	7.6k	52.69	View chart
Pepsi (PEP)	0.2	$401k		2.4k	169.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$385k	+25%	7.6k	51.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$364k	+20%	5.2k	70.35	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$358k		705.00	507.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$335k	-7%	3.3k	101.77	View chart
Us Bancorp Del Com New (USB)	0.2	$334k	NEW	7.7k	43.28	View chart
International Business Machines (IBM)	0.1	$314k		1.9k	163.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$284k		2.6k	108.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$277k		8.1k	34.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$274k	+9%	5.8k	47.49	View chart
Pfizer (PFE)	0.1	$273k		9.5k	28.79	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$271k		9.0k	30.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$269k	-16%	3.6k	75.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$264k	+12%	849.00	310.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$262k		4.1k	64.48	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$256k	+15%	12k	20.71	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$249k		3.9k	64.45	View chart
Amazon (AMZN)	0.1	$233k	NEW	1.5k	151.94	View chart
Johnson & Johnson (JNJ)	0.1	$222k		1.4k	156.74	View chart
Ameren Corporation (AEE)	0.1	$219k		3.0k	72.34	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$216k		3.0k	72.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$204k	NEW	2.5k	81.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$204k	NEW	1.2k	168.57	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 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
Brand Asset Management Group 2020 Q4 filed Feb. 1, 2021
Brand Asset Management Group 2020 Q3 filed Oct. 30, 2020
Brand Asset Management Group 2020 Q2 filed July 21, 2020
Brand Asset Management Group 2020 Q1 filed April 23, 2020

View all past filings

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