Brand Asset Management Group, Inc. Top Holdings and 13F Report (2024)

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)

About Brand Asset Management Group, Inc.

Investment Activity

Brand Asset Management Group, Inc. has $218.71 million in total holdings as of December 31, 2023.
Brand Asset Management Group, Inc. owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Brand Asset Management Group, Inc. has purchased 73 new stocks and bought additional shares in 38 stocks.
Brand Asset Management Group, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $22,217,700
iShares Core MSCI Emerging Markets ETF: $21,475,207
iShares MSCI EAFE Small-Cap ETF: $17,737,970
Vanguard Mid-Cap ETF: $11,876,858
Vanguard Russell 1000 Growth ETF: $11,587,537

Largest New Holdings this Quarter

iShares 10+ Year Investment Grade Corporate Bond ETF: $402,921 Holding
U.S. Bancorp: $333,733 Holding
Amazon.com: $233,076 Holding
Vanguard Russell 2000 ETF: $204,372 Holding
Invesco NASDAQ 100 ETF: $204,133 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 14,398 shares (about $812.05K)
Schwab International Equity ETF: 20,279 shares (about $749.51K)
Schwab International Small-Cap Equity ETF: 15,322 shares (about $534.59K)
Schwab U.S. Large-Cap Value ETF: 7,193 shares (about $504.23K)
iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares (about $402.92K)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 9,466 shares (about $738.54K)
iShares Russell 1000 Growth ETF: 1,143 shares (about $346.52K)
Vanguard Russell 1000 Value: 2,300 shares (about $166.84K)
iShares Core S&P 500 ETF: 286 shares (about $136.61K)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 1,292 shares (about $115.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$22,217,700	$50,164 ▼	-0.2%	80,165	10.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$21,475,207	$311,927 ▲	1.5%	424,579	9.8%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$17,737,970	$225,626 ▲	1.3%	286,558	8.1%	ETF
VO Vanguard Mid-Cap ETF	$11,876,858	$169,360 ▲	1.4%	51,053	5.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$11,587,537	$738,538 ▼	-6.0%	148,520	5.3%	ETF
IWF iShares Russell 1000 Growth ETF	$11,147,166	$346,520 ▼	-3.0%	36,769	5.1%	ETF
SCHF Schwab International Equity ETF	$10,070,666	$749,511 ▲	8.0%	272,475	4.6%	ETF
VONV Vanguard Russell 1000 Value	$7,586,221	$166,842 ▼	-2.2%	104,580	3.5%	ETF
SCHX Schwab US Large-Cap ETF	$7,428,938	$812,046 ▲	12.3%	131,719	3.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$7,357,812	$323,881 ▲	4.6%	296,806	3.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,047,921	$99,046 ▲	1.4%	93,573	3.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$7,010,465	$504,227 ▲	7.7%	100,007	3.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$6,292,912	$534,586 ▲	9.3%	180,364	2.9%	ETF
IWD iShares Russell 1000 Value ETF	$4,905,532	$17,351 ▼	-0.4%	29,686	2.2%	ETF
IVV iShares Core S&P 500 ETF	$4,801,314	$136,607 ▼	-2.8%	10,052	2.2%	ETF
SCHA Schwab US Small-Cap ETF	$4,776,522	$319,436 ▲	7.2%	101,112	2.2%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$3,779,010	$42,283 ▼	-1.1%	57,467	1.7%	ETF
PLTR Palantir Technologies	$3,115,875		0.0%	181,472	1.4%	Business Services
VB Vanguard Small-Cap ETF	$2,739,996	$47,572 ▼	-1.7%	12,844	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,656,655	$359,386 ▲	15.6%	32,023	1.2%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$2,538,371	$470 ▼	0.0%	37,813	1.2%	ETF
ILCG iShares Morningstar Growth ETF	$2,475,111	$72,975 ▼	-2.9%	36,495	1.1%	ETF
MGC Vanguard Mega Cap ETF	$2,358,748	$26,238 ▼	-1.1%	13,934	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,158,383	$5,704 ▼	-0.3%	4,541	1.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,013,542	$7,521 ▲	0.4%	48,991	0.9%	ETF
IWB iShares Russell 1000 ETF	$1,979,861	$96,777 ▲	5.1%	7,549	0.9%	ETF
ISCB iShares Morningstar Small-Cap ETF	$1,823,887	$99,707 ▲	5.8%	34,024	0.8%	ETF
UNH UnitedHealth Group	$1,664,804	$57,389 ▲	3.6%	3,162	0.8%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,429,631		0.0%	13,560	0.7%	ETF
IWM iShares Russell 2000 ETF	$1,371,447	$45,160 ▲	3.4%	6,833	0.6%	Finance
AAPL Apple	$1,319,611	$120,525 ▲	10.1%	6,854	0.6%	Computer and Technology
MSFT Microsoft	$1,221,318	$235,766 ▲	23.9%	3,248	0.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,171,030		0.0%	20,859	0.5%	ETF
VT Vanguard Total World Stock ETF	$1,044,853	$39,403 ▼	-3.6%	10,156	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,040,402	$79,930 ▼	-7.1%	2,382	0.5%	ETF
ILCV iShares Morningstar Value ETF	$973,285	$131,424 ▲	15.6%	13,782	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$863,856	$79,727 ▲	10.2%	4,800	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$794,128	$11,540 ▲	1.5%	19,750	0.4%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$759,083	$253,960 ▲	50.3%	17,366	0.3%	ETF
PG Procter & Gamble	$704,519	$1,612 ▲	0.2%	4,808	0.3%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$693,503	$33,735 ▲	5.1%	9,004	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$671,899	$79,488 ▲	13.4%	14,412	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$629,205	$115,065 ▼	-15.5%	7,065	0.3%	ETF
GWX SPDR S&P International Small Cap ETF	$618,114		0.0%	19,462	0.3%	ETF
IWC iShares Micro-Cap ETF	$578,642		0.0%	4,987	0.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$512,478	$10,346 ▼	-2.0%	10,699	0.2%	ETF
EFA iShares MSCI EAFE ETF	$507,031	$11,604 ▲	2.3%	6,729	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$504,062	$2,531 ▲	0.5%	4,382	0.2%	ETF
NVDA NVIDIA	$495,716	$136,186 ▲	37.9%	1,001	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$454,978		0.0%	5,853	0.2%	ETF
QQQ Invesco QQQ	$444,517	$11,471 ▼	-2.5%	1,085	0.2%	Finance
BRK.B Berkshire Hathaway	$405,166	$1,070 ▲	0.3%	1,136	0.2%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$402,921	$402,921 ▲	New Holding	7,647	0.2%	ETF
PEP PepsiCo	$401,332	$1,529 ▲	0.4%	2,363	0.2%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$385,428	$78,056 ▲	25.4%	7,550	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$363,780	$60,993 ▲	20.1%	5,171	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$357,703		0.0%	705	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$335,027	$28,597 ▼	-7.9%	3,292	0.2%	Manufacturing
USB U.S. Bancorp	$333,733	$333,733 ▲	New Holding	7,711	0.2%	Finance
IBM International Business Machines	$313,853	$1,308 ▲	0.4%	1,919	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$283,940	$758 ▼	-0.3%	2,623	0.1%	ETF
DFIV Dimensional International Value ETF	$277,389		0.0%	8,073	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$274,445	$24,077 ▲	9.6%	5,779	0.1%	Manufacturing
PFE Pfizer	$273,362	$29 ▲	0.0%	9,495	0.1%	Medical
XCEM Columbia EM Core ex-China ETF	$271,280		0.0%	8,962	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$268,858	$53,697 ▼	-16.6%	3,580	0.1%	ETF
VUG Vanguard Growth ETF	$263,856	$29,835 ▲	12.7%	849	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$262,065		0.0%	4,064	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$255,742	$35,020 ▲	15.9%	12,349	0.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$248,906		0.0%	3,862	0.1%	ETF
AMZN Amazon.com	$233,076	$233,076 ▲	New Holding	1,534	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$222,101	$2,821 ▲	1.3%	1,417	0.1%	Medical
AEE Ameren	$218,766	$217 ▼	-0.1%	3,024	0.1%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$216,090		0.0%	3,000	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$204,372	$204,372 ▲	New Holding	2,520	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$204,133	$204,133 ▲	New Holding	1,211	0.1%	ETF
MA Mastercard	$0	$834,579 ▼	-100.0%	0	0.0%	Business Services
GOOGL Alphabet	$0	$203,880 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Brand Asset Management Group, Inc. Top Holdings and 13F Report (2024)

About Brand Asset Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Brand Asset Management Group, Inc. Top Holdings and 13F Report (2024)

About Brand Asset Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrand Asset Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information