Q3 2024 · 13F-HR
Brand Asset Management Group, Inc.holdings as filed
Filed 2024-10-17 · accession 0001748766-24-000005
$255.5M
Reported value
89
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $28.1M | 11.0% | 490,313 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.1M | 10.2% | 419,292 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $20.9M | 8.16% | 308,077 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.4M | 5.23% | 138,324 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.0M | 5.10% | 34,689 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.9M | 5.04% | 48,837 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.9M | 4.28% | 265,954 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.8M | 3.43% | 299,919 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.7M | 3.39% | 103,932 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 3.29% | 123,828 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.9M | 3.09% | 95,158 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.1M | 2.79% | 184,936 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.0M | 2.76% | 87,619 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.6M | 2.20% | 29,559 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 2.19% | 108,495 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 2.18% | 9,658 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $4.4M | 1.73% | 55,803 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 1.21% | 29,653 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.0M | 1.18% | 35,907 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 1.17% | 12,643 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 1.13% | 13,934 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $2.7M | 1.07% | 36,128 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.96% | 10,483 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.94% | 64,735 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.91% | 7,398 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.85% | 5,029 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.76% | 3,396 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.71% | 37,738 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.68% | 2,970 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.7M | 0.68% | 29,402 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.60% | 6,910 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.50% | 10,746 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.49% | 2,375 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.2M | 0.46% | 14,164 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.42% | 5,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.41% | 8,637 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $925,225 | 0.36% | 19,466 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $905,713 | 0.35% | 19,750 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $883,540 | 0.35% | 4,399 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $816,491 | 0.32% | 15,461 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $799,256 | 0.31% | 10,157 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $726,144 | 0.28% | 11,526 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $711,424 | 0.28% | 4,108 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $675,782 | 0.26% | 14,221 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $664,116 | 0.26% | 20,328 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $660,757 | 0.26% | 19,360 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $564,279 | 0.22% | 1,226 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $562,747 | 0.22% | 6,729 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $531,386 | 0.21% | 4,309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $525,614 | 0.21% | 2,493 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $523,843 | 0.21% | 5,943 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $486,254 | 0.19% | 9,512 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $455,370 | 0.18% | 933 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $455,094 | 0.18% | 3,613 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $432,936 | 0.17% | 3,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $420,334 | 0.16% | 2,256 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $407,018 | 0.16% | 9,516 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $401,611 | 0.16% | 705 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $399,596 | 0.16% | 2,350 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $394,070 | 0.15% | 10,348 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $389,041 | 0.15% | 4,157 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $383,855 | 0.15% | 10,117 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $383,132 | 0.15% | 1,733 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $376,284 | 0.15% | 760 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $321,403 | 0.13% | 6,518 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $310,232 | 0.12% | 3,547 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,871 | 0.12% | 6,833 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $306,202 | 0.12% | 2,618 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $305,731 | 0.12% | 796 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $304,733 | 0.12% | 2,549 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $301,195 | 0.12% | 3,859 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $291,978 | 0.11% | 3,887 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $288,971 | 0.11% | 4,064 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $280,282 | 0.11% | 3,316 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $277,963 | 0.11% | 2,903 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $277,114 | 0.11% | 1,129 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $273,346 | 0.11% | 3,746 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $268,670 | 0.11% | 11,596 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $252,016 | 0.10% | 5,145 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $249,000 | 0.10% | 3,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $242,242 | 0.09% | 423 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,840 | 0.09% | 1,344 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $228,762 | 0.09% | 2,560 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $226,201 | 0.09% | 4,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $218,425 | 0.09% | 1,317 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $212,840 | 0.08% | 12,310 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $209,641 | 0.08% | 536 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $209,550 | 0.08% | 2,312 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,931 | 0.08% | 6,943 | 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.