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Brand Asset Management Group, Inc.

Q3 2023 · 13F-HR

Brand Asset Management Group, Inc.holdings as filed

Filed 2023-10-18 · accession 0001748766-23-000004

$195.0M
Reported value
73
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287507IJHISHARES TR$20.0M10.3%80,346CommonNONE
46434G103IEMGISHARES INC$19.9M10.2%418,412CommonNONE
464288273SCZISHARES TR$16.0M8.19%282,913CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$10.8M5.55%157,986CommonNONE
922908629VOVANGUARD INDEX FDS$10.5M5.37%50,325CommonNONE
464287614IWFISHARES TR$10.1M5.17%37,912CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8.6M4.39%252,196CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$7.1M3.65%106,880CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6.8M3.48%283,741CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$6.2M3.20%92,258CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6.0M3.07%92,814CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.9M3.04%117,321CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$5.3M2.73%165,042CommonNONE
464287598IWDISHARES TR$4.5M2.32%29,791CommonNONE
464287200IVVISHARES TR$4.4M2.28%10,338CommonNONE
808524607SCHASCHWAB STRATEGIC TR$3.9M2.00%94,350CommonNONE
464287127ILCBISHARES TR$3.4M1.76%58,110CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.9M1.49%181,472CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M1.27%13,067CommonNONE
464288208IMCBISHARES TR$2.3M1.16%37,820CommonNONE
464287119ILCGISHARES TR$2.2M1.15%37,571CommonNONE
921910873MGCVANGUARD WORLD FD$2.1M1.10%14,089CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.0M1.03%27,691CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M1.00%4,553CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.9M0.98%48,808CommonNONE
464287622IWBISHARES TR$1.7M0.87%7,180CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.79%3,053CommonNONE
464288505ISCBISHARES TR$1.5M0.78%32,164CommonNONE
464288158SUBISHARES TR$1.4M0.72%13,560CommonNONE
464287655IWMISHARES TR$1.2M0.60%6,608CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.1M0.55%20,859CommonNONE
037833100AAPLAPPLE INC$1.1M0.55%6,228CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.52%2,565CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$981,9970.50%10,539CommonNONE
57636Q104MAMASTERCARD INCORPORATED$834,5790.43%2,108CommonNONE
594918104MSFTMICROSOFT CORP$827,5310.42%2,621CommonNONE
464288109ILCVISHARES TR$772,1240.40%11,921CommonNONE
464287234EEMISHARES TR$738,6020.38%19,463CommonNONE
742718109PGPROCTER AND GAMBLE CO$699,6450.36%4,797CommonNONE
922908611VBRVANGUARD INDEX FDS$694,8980.36%4,357CommonNONE
464288281EMBISHARES TR$689,6300.35%8,357CommonNONE
921937827BSVVANGUARD BD INDEX FDS$643,9400.33%8,566CommonNONE
78463X871GWXSPDR INDEX SHS FDS$567,1230.29%19,462CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$562,0210.29%12,707CommonNONE
464288869IWCISHARES TR$499,1990.26%4,987CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$477,2000.24%10,915CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$463,0320.24%4,360CommonNONE
464287465EFAISHARES TR$453,1490.23%6,575CommonNONE
78463X749RWOSPDR INDEX SHS FDS$441,4570.23%11,556CommonNONE
464287499IWRISHARES TR$405,3420.21%5,853CommonNONE
713448108PEPPEPSICO INC$398,8620.20%2,354CommonNONE
46090E103QQQINVESCO QQQ TR$398,7820.20%1,113CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$396,8900.20%1,133CommonNONE
464288257ACWIISHARES TR$330,0220.17%3,573CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$321,9320.17%705CommonNONE
67066G104NVDANVIDIA CORPORATION$315,8030.16%726CommonNONE
717081103PFEPFIZER INC$314,9160.16%9,494CommonNONE
464287309IVWISHARES TR$293,8640.15%4,295CommonNONE
922907746VTEBVANGUARD MUN BD FDS$289,6110.15%6,021CommonNONE
46432F842IEFAISHARES TR$276,9630.14%4,304CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$268,1140.14%1,911CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$263,3420.14%8,073CommonNONE
922020805VTIPVANGUARD MALVERN FDS$249,2610.13%5,272CommonNONE
464287804IJRISHARES TR$248,0880.13%2,630CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$245,7390.13%8,962CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$235,4440.12%4,064CommonNONE
023608102AEEAMEREN CORP$226,5200.12%3,027CommonNONE
464288307IMCGISHARES TR$220,6370.11%3,862CommonNONE
478160104JNJJOHNSON & JOHNSON$217,8950.11%1,399CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$206,4300.11%3,000CommonNONE
922908736VUGVANGUARD INDEX FDS$205,1440.11%753CommonNONE
02079K305GOOGLALPHABET INC$203,8800.10%1,558CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$189,1880.10%10,658CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.