Q2 2024 · 13F-HR
Brand Asset Management Group, Inc.holdings as filed
Filed 2024-07-19 · accession 0001748766-24-000004
$236.8M
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $25.1M | 10.6% | 468,954 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.7M | 10.0% | 404,847 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $18.9M | 7.97% | 306,150 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.5M | 5.68% | 143,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.9M | 5.43% | 35,280 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.1M | 5.11% | 49,994 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.5M | 4.42% | 272,290 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.2M | 3.48% | 107,477 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.1M | 3.44% | 126,824 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.0M | 3.39% | 302,468 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.7M | 3.24% | 98,462 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.8M | 2.87% | 91,731 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.5M | 2.77% | 184,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 2.31% | 10,004 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 2.19% | 29,742 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 2.15% | 107,177 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $4.2M | 1.78% | 56,080 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 1.31% | 30,837 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.0M | 1.25% | 36,309 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.17% | 12,750 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.7M | 1.16% | 13,934 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $2.6M | 1.08% | 36,461 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.99% | 4,321 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.93% | 50,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.93% | 7,387 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.86% | 80,222 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.6M | 0.70% | 30,585 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.67% | 3,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.64% | 3,374 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.62% | 7,006 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.59% | 6,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.56% | 10,760 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.52% | 10,838 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.48% | 2,254 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.1M | 0.47% | 14,492 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $979,403 | 0.41% | 5,366 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $868,073 | 0.37% | 4,404 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $841,132 | 0.36% | 19,750 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $807,325 | 0.34% | 19,440 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $750,804 | 0.32% | 9,789 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $738,034 | 0.31% | 14,934 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $713,889 | 0.30% | 12,174 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $648,870 | 0.27% | 20,328 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $642,177 | 0.27% | 14,089 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $633,077 | 0.27% | 3,839 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $614,487 | 0.26% | 19,360 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $566,788 | 0.24% | 1,183 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $544,236 | 0.23% | 4,774 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $527,083 | 0.22% | 6,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $499,165 | 0.21% | 2,583 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $481,883 | 0.20% | 5,943 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $469,850 | 0.20% | 2,323 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $468,198 | 0.20% | 3,985 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467,820 | 0.20% | 1,150 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $435,807 | 0.18% | 8,697 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $388,741 | 0.16% | 2,357 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $386,336 | 0.16% | 4,366 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $377,232 | 0.16% | 705 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $305,463 | 0.13% | 6,293 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,573 | 0.13% | 809 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $292,802 | 0.12% | 2,605 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $290,144 | 0.12% | 8,073 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $288,573 | 0.12% | 2,974 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $284,163 | 0.12% | 1,090 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,318 | 0.12% | 3,859 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $279,236 | 0.12% | 2,618 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $275,164 | 0.12% | 1,591 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $271,373 | 0.11% | 4,064 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $268,644 | 0.11% | 2,903 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268,109 | 0.11% | 3,721 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $258,290 | 0.11% | 6,086 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $253,792 | 0.11% | 3,746 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $237,274 | 0.10% | 232 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,513 | 0.10% | 612 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $233,906 | 0.10% | 11,713 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,740 | 0.10% | 3,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $213,298 | 0.09% | 1,171 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $206,565 | 0.09% | 2,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $202,297 | 0.09% | 126 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $177,667 | 0.08% | 10,451 | Common | NONE |
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.