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, SCHF, and represent 37.12% of Brand Asset Management Group's stock portfolio.
  • Added to shares of these 10 stocks: SCHE, SCHV, SCZ, SCHG, IJH, SCHF, VTEB, RWO, EMB, VWO.
  • Started 2 new stock positions in VTEB, SCHH.
  • Reduced shares in these 10 stocks: IEMG, VUG, SCHM, IEFA, SCHC, AMZN, VO, ILCG, PG, VB.
  • Sold out of its positions in AMZN, PBLA.
  • Brand Asset Management Group was a net buyer of stock by $2.9M.
  • Brand Asset Management Group has $198M in assets under management (AUM), dropping by 9.72%.
  • Central Index Key (CIK): 0001748766

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Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 10.1 $20M +2% 83k 241.89
Ishares Core Msci Emkt (IEMG) 9.4 $19M -2% 400k 46.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.6 $15M +4% 267k 56.48
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $9.9M -2% 49k 203.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $9.7M +4% 302k 32.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $9.2M 166k 55.12
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $8.2M 39k 214.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $7.5M +21% 319k 23.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $7.5M 166k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $6.9M +15% 104k 66.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $6.5M -4% 99k 65.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.2 $6.4M 96k 66.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $6.1M -4% 193k 31.47
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.8M 31k 151.65

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Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.4 $4.7M 95k 49.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.4M +3% 109k 40.51
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.2M 11k 384.23
Ishares Tr Morningstr Us Eq (ILCB) 1.6 $3.2M 61k 52.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.1M +23% 56k 55.56
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.3M -5% 12k 183.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $2.3M 38k 58.67
Vanguard World Mega Cap Index (MGC) 0.9 $1.9M 14k 132.40
Ishares Tr Morningstar Grwt (ILCG) 0.9 $1.9M -8% 38k 48.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M +12% 47k 38.98
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 8.1k 210.52
UnitedHealth (UNH) 0.9 $1.7M 3.2k 530.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M +2% 4.2k 382.43
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.7 $1.5M 33k 45.60
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 227k 6.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 104.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.9k 174.36
Microsoft Corporation (MSFT) 0.6 $1.1M 4.7k 239.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M +3% 3.1k 351.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.0M +18% 21k 50.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $945k -3% 11k 86.19
Mastercard Incorporated Cl A (MA) 0.5 $904k -5% 2.6k 347.73
Apple (AAPL) 0.4 $806k -11% 6.2k 129.92
Ishares Tr Morningstar Valu (ILCV) 0.4 $794k 13k 63.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $760k +44% 9.0k 84.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $743k 20k 37.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $725k +2% 4.6k 158.80
Ishares Tr Micro-cap Etf (IWC) 0.3 $628k 5.8k 107.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $616k +19% 8.2k 75.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $608k +84% 15k 40.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $601k 13k 45.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $572k 20k 29.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $484k 1.6k 308.90
Procter & Gamble Company (PG) 0.2 $465k -22% 3.1k 151.58
Pfizer (PFE) 0.2 $449k 8.8k 51.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $445k 4.3k 102.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $434k -7% 10k 41.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $432k -8% 6.6k 65.64
Pepsi (PEP) 0.2 $424k 2.3k 180.66
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $379k +14% 4.5k 84.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $375k 5.6k 67.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $362k +3% 5.0k 71.84
Johnson & Johnson (JNJ) 0.2 $358k 2.0k 176.65
International Business Machines (IBM) 0.2 $316k -14% 2.2k 140.89
Ameren Corporation (AEE) 0.2 $315k 3.5k 88.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $307k 694.00 442.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $297k -50% 4.8k 61.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $288k 5.2k 55.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $280k NEW 5.7k 49.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $276k -61% 1.3k 213.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $250k +2% 5.3k 46.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.6k 94.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $245k 8.1k 30.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $234k 4.3k 53.88
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $229k 9.0k 25.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k -17% 3.8k 58.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 3.0k 74.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $223k 3.2k 70.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 826.00 266.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $208k 4.3k 48.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $197k NEW 10k 19.29

Past Filings by Brand Asset Management Group

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

View all past filings