Brand Asset Management Group, Inc. Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Brand Asset Management Group, Inc.Investment ActivityBrand Asset Management Group, Inc. has $232.51 million in total holdings as of March 31, 2024.Brand Asset Management Group, Inc. owns shares of 78 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.18% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Brand Asset Management Group, Inc. has purchased 76 new stocks and bought additional shares in 24 stocks.Brand Asset Management Group, Inc. sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $24,403,754iShares Core MSCI Emerging Markets ETF $23,667,926iShares MSCI EAFE Small-Cap ETF $18,856,325Vanguard Mid-Cap ETF $12,630,563Vanguard Russell 1000 Growth ETF $12,521,076 Largest New Holdings this Quarter Broadcom $491,728 HoldingInvesco S&P MidCap Quality ETF $320,655 HoldingVanguard Total Bond Market ETF $257,272 HoldingASML $223,209 HoldingJPMorgan Chase & Co. $216,324 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 321,609 shares (about $19.53M)iShares Core MSCI Emerging Markets ETF 34,102 shares (about $1.76M)iShares MSCI EAFE Small-Cap ETF 11,189 shares (about $708.60K)Invesco NASDAQ 100 ETF 3,841 shares (about $701.71K)Broadcom 371 shares (about $491.73K) Largest Sales this Quarter Palantir Technologies 99,250 shares (about $2.28M)Schwab U.S. Large-Cap Value ETF 8,828 shares (about $670.75K)Vanguard FTSE All-World ex-US ETF 8,685 shares (about $509.38K)Vanguard Russell 1000 Growth ETF 4,052 shares (about $351.19K)iShares J.P. Morgan USD Emerging Markets Bond ETF 2,794 shares (about $250.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrand Asset Management Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$24,403,754$19,534,532 ▲401.2%401,77410.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,667,926$1,759,662 ▲8.0%458,68110.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$18,856,325$708,600 ▲3.9%297,7478.1%ETFVOVanguard Mid-Cap ETF$12,630,563$125,429 ▼-1.0%50,5515.4%ETFVONGVanguard Russell 1000 Growth ETF$12,521,076$351,188 ▼-2.7%144,4685.4%ETFIWFiShares Russell 1000 Growth ETF$12,186,689$206,274 ▼-1.7%36,1575.2%ETFSCHFSchwab International Equity ETF$10,580,848$51,116 ▼-0.5%271,1654.6%ETFVONVVanguard Russell 1000 Value$8,216,662$7,471 ▼-0.1%104,4853.5%ETFSCHXSchwab US Large-Cap ETF$7,948,459$226,023 ▼-2.8%128,0773.4%ETFSCHESchwab Emerging Markets Equity ETF$7,765,250$270,907 ▲3.6%307,5353.3%ETFSCHMSchwab U.S. Mid-Cap ETF$7,637,241$17,589 ▲0.2%93,7893.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,927,781$670,751 ▼-8.8%91,1793.0%ETFSCHCSchwab International Small-Cap Equity ETF$6,572,570$115,527 ▲1.8%183,5912.8%ETFIWDiShares Russell 1000 Value ETF$5,402,114$85,077 ▲1.6%30,1612.3%ETFIVViShares Core S&P 500 ETF$5,378,356$93,582 ▲1.8%10,2302.3%ETFSCHASchwab US Small-Cap ETF$5,084,270$105,521 ▲2.1%103,2552.2%ETFILCBiShares Morningstar U.S. Equity ETF$4,149,030$15,581 ▼-0.4%57,2521.8%ETFVBVanguard Small-Cap ETF$2,941,598$5,486 ▲0.2%12,8681.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,916,477$52,664 ▼-1.8%31,4551.3%ETFILCGiShares Morningstar Growth ETF$2,754,6650.0%36,4951.2%ETFIMCBiShares Morningstar Mid-Cap ETF$2,680,363$73,558 ▼-2.7%36,8031.2%ETFMGCVanguard Mega Cap ETF$2,603,8470.0%13,9341.1%ETFSPYSPDR S&P 500 ETF Trust$2,340,216$35,046 ▼-1.5%4,4741.0%FinanceIWBiShares Russell 1000 ETF$2,156,546$17,858 ▼-0.8%7,4870.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,113,600$67,250 ▲3.3%50,6010.9%ETFPLTRPalantir Technologies$1,891,929$2,283,743 ▼-54.7%82,2220.8%Business ServicesISCBiShares Morningstar Small-Cap ETF$1,785,507$127,038 ▼-6.6%31,7640.8%ETFUNHUnitedHealth Group$1,566,053$1,979 ▲0.1%3,1660.7%MedicalIWMiShares Russell 2000 ETF$1,436,554$421 ▼0.0%6,8310.6%FinanceMSFTMicrosoft$1,240,216$126,209 ▼-9.2%2,9480.5%Computer and TechnologyVTVanguard Total World Stock ETF$1,184,156$61,882 ▲5.5%10,7160.5%ETFVOOVanguard S&P 500 ETF$1,087,656$57,194 ▼-5.0%2,2630.5%ETFILCViShares Morningstar Value ETF$1,056,979$2,306 ▼-0.2%13,7520.5%ETFVBRVanguard Small-Cap Value ETF$983,002$61,977 ▲6.7%5,1230.4%ETFAAPLApple$974,714$200,636 ▼-17.1%5,6840.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$922,950$701,712 ▲317.2%5,0520.4%ETFNVDANVIDIA$844,829$59,635 ▼-6.6%9350.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$811,3100.0%19,7500.3%FinanceVEAVanguard FTSE Developed Markets ETF$752,295$215,529 ▲40.2%14,9950.3%ETFBSVVanguard Short-Term Bond ETF$739,120$48,764 ▲7.1%9,6400.3%ETFRWOSPDR Dow Jones Global Real Estate ETF$729,992$13,617 ▼-1.8%17,0480.3%ETFVEUVanguard FTSE All-World ex-US ETF$714,011$509,379 ▼-41.6%12,1740.3%ETFPGProcter & Gamble$682,049$97,992 ▼-12.6%4,2040.3%Consumer StaplesXCEMColumbia EM Core ex-China ETF$632,201$353,483 ▲126.8%20,3280.3%ETFGWXSPDR S&P International Small Cap ETF$628,813$3,313 ▼-0.5%19,3600.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$606,648$56,304 ▼-8.5%13,1880.3%ETFIWCiShares Micro-Cap ETF$599,770$4,605 ▼-0.8%4,9490.3%ETFEFAiShares MSCI EAFE ETF$537,3780.0%6,7290.2%FinanceIWRiShares Russell Mid-Cap ETF$499,773$7,568 ▲1.5%5,9430.2%ETFAVGOBroadcom$491,728$491,728 ▲New Holding3710.2%Computer and TechnologyBRK.BBerkshire Hathaway$485,701$7,990 ▲1.7%1,1550.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$465,374$46,619 ▼-9.1%3,9830.2%ETFQQQInvesco QQQ$414,262$67,490 ▼-14.0%9330.2%FinancePEPPepsiCo$411,624$1,925 ▼-0.5%2,3520.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$405,812$23,782 ▲6.2%8,0200.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$393,8970.0%7,6470.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$392,2620.0%7050.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$382,953$250,520 ▼-39.5%4,2710.2%ETFIEFAiShares Core MSCI EAFE ETF$361,081$22,711 ▼-5.9%4,8650.2%ETFXMHQInvesco S&P MidCap Quality ETF$320,655$320,655 ▲New Holding2,9140.1%ETFIVWiShares S&P 500 Growth ETF$302,2960.0%3,5800.1%ETFVUGVanguard Growth ETF$301,174$8,949 ▲3.1%8750.1%ETFDFIVDimensional International Value ETF$296,6830.0%8,0730.1%ETFIJRiShares Core S&P Small-Cap ETF$289,342$553 ▼-0.2%2,6180.1%ETFIBMInternational Business Machines$287,586$78,867 ▼-21.5%1,5060.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$287,149$10,392 ▲3.8%5,9960.1%ManufacturingACWIiShares MSCI ACWI ETF$286,889$75,659 ▼-20.9%2,6050.1%ManufacturingAMZNAmazon.com$283,197$6,494 ▲2.3%1,5700.1%Retail/WholesaleVGKVanguard FTSE Europe ETF$273,6890.0%4,0640.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$269,503$3,463 ▼-1.3%3,8130.1%ETFBNDVanguard Total Bond Market ETF$257,272$257,272 ▲New Holding3,5420.1%ETFXLPConsumer Staples Select Sector SPDR Fund$229,0800.0%3,0000.1%ETFASMLASML$223,209$223,209 ▲New Holding2300.1%Computer and TechnologyJPMJPMorgan Chase & Co.$216,324$216,324 ▲New Holding1,0800.1%FinanceSCHHSchwab U.S. REIT ETF$216,071$34,611 ▼-13.8%10,6440.1%ETFVTWOVanguard Russell 2000 ETF$214,3520.0%2,5200.1%ETFAEEAmeren$205,101$18,565 ▼-8.3%2,7730.1%UtilitiesMETAMeta Platforms$201,031$201,031 ▲New Holding4140.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$0$1,429,631 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$333,733 ▼-100.0%00.0%FinancePFEPfizer$0$273,362 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$222,101 ▼-100.0%00.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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