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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 39.60% of Brand Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$20M), IEMG, SCZ, QQQM, AVGO, XCEM, XMHQ, SCHE, BND, ASML.
Started 6 new stock positions in JPM, META, ASML, XMHQ, BND, AVGO.
Reduced shares in these 10 stocks: PLTR, SUB, SCHV, VEU, VONG, USB, PFE, EMB, SCHX, JNJ.
Sold out of its positions in SUB, JNJ, PFE, USB.
Brand Asset Management Group was a net buyer of stock by $18M.
Brand Asset Management Group has $233M in assets under management (AUM), dropping by 6.31%.
Central Index Key (CIK): 0001748766

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Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Mcp Etf (IJH)	10.5	$24M	+401%	402k	60.74	View chart
Ishares Core Msci Emkt (IEMG)	10.2	$24M	+8%	459k	51.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	8.1	$19M	+3%	298k	63.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.4	$13M		51k	249.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.4	$13M	-2%	145k	86.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$12M		36k	337.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.6	$11M		271k	39.02	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	3.5	$8.2M		105k	78.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$7.9M	-2%	128k	62.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.3	$7.8M	+3%	308k	25.25	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.3	$7.6M		94k	81.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.0	$6.9M	-8%	91k	75.98	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.8	$6.6M		184k	35.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$5.4M		30k	179.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$5.4M		10k	525.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$5.1M	+2%	103k	49.24	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.8	$4.1M		57k	72.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.9M		13k	228.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$2.9M		32k	92.72	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.2	$2.8M		37k	75.48	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	1.2	$2.7M	-2%	37k	72.83	View chart
Vanguard World Mega Cap Index (MGC)	1.1	$2.6M		14k	186.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.3M		4.5k	523.07	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.2M		7.5k	288.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.1M	+3%	51k	41.77	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.9M	-54%	82k	23.01	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.8	$1.8M	-6%	32k	56.21	View chart
UnitedHealth (UNH)	0.7	$1.6M		3.2k	494.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.4M		6.8k	210.30	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	-9%	2.9k	420.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.2M	+5%	11k	110.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M	-4%	2.3k	480.63	View chart
Ishares Tr Morningstar Valu (ILCV)	0.5	$1.1M		14k	76.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$983k	+6%	5.1k	191.88	View chart
Apple (AAPL)	0.4	$975k	-17%	5.7k	171.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$923k	+317%	5.1k	182.69	View chart
NVIDIA Corporation (NVDA)	0.4	$845k	-6%	935.00	903.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$811k		20k	41.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$752k	+40%	15k	50.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$739k	+7%	9.6k	76.67	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$730k		17k	42.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$714k	-41%	12k	58.65	View chart
Procter & Gamble Company (PG)	0.3	$682k	-12%	4.2k	162.24	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$632k	+126%	20k	31.10	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.3	$629k		19k	32.48	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$607k	-8%	13k	46.00	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$600k		4.9k	121.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$537k		6.7k	79.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$500k		5.9k	84.09	View chart
Broadcom (AVGO)	0.2	$492k	NEW	371.00	1325.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$486k		1.2k	420.52	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$465k	-9%	4.0k	116.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$414k	-14%	933.00	444.01	View chart
Pepsi (PEP)	0.2	$412k		2.4k	175.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$406k	+6%	8.0k	50.60	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$394k		7.6k	51.51	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$392k		705.00	556.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$383k	-39%	4.3k	89.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$361k	-5%	4.9k	74.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$321k	NEW	2.9k	110.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$302k		3.6k	84.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$301k	+3%	875.00	344.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$297k		8.1k	36.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$289k		2.6k	110.52	View chart
International Business Machines (IBM)	0.1	$288k	-21%	1.5k	190.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$287k	+3%	6.0k	47.89	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$287k	-20%	2.6k	110.13	View chart
Amazon (AMZN)	0.1	$283k	+2%	1.6k	180.38	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$274k		4.1k	67.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$270k		3.8k	70.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$257k	NEW	3.5k	72.63	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$229k		3.0k	76.36	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$223k	NEW	230.00	970.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$216k	NEW	1.1k	200.30	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$216k	-13%	11k	20.30	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$214k		2.5k	85.06	View chart
Ameren Corporation (AEE)	0.1	$205k	-8%	2.8k	73.96	View chart
Meta Platforms Cl A (META)	0.1	$201k	NEW	414.00	485.58	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 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
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

View all past filings

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