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Size ($ in 1000's)
At 12/31/2023: $218,707
At 09/30/2023: $194,978
Brand Asset Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brand Asset Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brand Asset Management Group Inc. top holdings by largest position size, as per the latest 13f filing made by Brand Asset Management Group Inc..
In the Brand Asset Management Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brand Asset Management Group Inc. in that top holding, then the share count change between reporting periods, and finally the Brand Asset Management Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IJH) |
80,165 |
-181 |
$22,218 | | IJH | 80,165 | -181 | $22,218 | | ISHARES INC (IEMG) |
424,579 |
+6,167 |
$21,475 | | IEMG | 424,579 | +6,167 | $21,475 | | ISHARES TR (SCZ) |
286,558 |
+3,645 |
$17,738 | | SCZ | 286,558 | +3,645 | $17,738 | | VANGUARD INDEX FDS (VO) |
51,053 |
+728 |
$11,877 | | VO | 51,053 | +728 | $11,877 | | VANGUARD SCOTTSDALE FDS (VONG) |
148,520 |
-9,466 |
$11,588 | | VONG | 148,520 | -9,466 | $11,588 | | ISHARES TR (IWF) |
36,769 |
-1,143 |
$11,147 | | IWF | 36,769 | -1,143 | $11,147 | | SCHWAB STRATEGIC TR |
272,475 |
+20,279 |
$10,071 | | SCHF | 272,475 | +20,279 | $10,071 | | VANGUARD SCOTTSDALE FDS (VONV) |
104,580 |
-2,300 |
$7,586 | | VONV | 104,580 | -2,300 | $7,586 | | SCHWAB STRATEGIC TR |
131,719 |
+14,398 |
$7,429 | | SCHX | 131,719 | +14,398 | $7,429 | | SCHWAB STRATEGIC TR |
296,806 |
+13,065 |
$7,358 | | SCHE | 296,806 | +13,065 | $7,358 | | SCHWAB STRATEGIC TR |
93,573 |
+1,315 |
$7,048 | | SCHM | 93,573 | +1,315 | $7,048 | | SCHWAB STRATEGIC TR |
100,007 |
+7,193 |
$7,010 | | SCHV | 100,007 | +7,193 | $7,010 | | SCHWAB STRATEGIC TR |
180,364 |
+15,322 |
$6,293 | | SCHC | 180,364 | +15,322 | $6,293 | | ISHARES TR (IWD) |
29,686 |
-105 |
$4,906 | | IWD | 29,686 | -105 | $4,906 | | ISHARES TR (IVV) |
10,052 |
-286 |
$4,801 | | IVV | 10,052 | -286 | $4,801 | | SCHWAB STRATEGIC TR |
101,112 |
+6,762 |
$4,777 | | SCHA | 101,112 | +6,762 | $4,777 | | ISHARES TR (ILCB) |
57,467 |
-643 |
$3,779 | | ILCB | 57,467 | -643 | $3,779 | | PALANTIR TECHNOLOGIES INC |
181,472 |
UNCH |
$3,116 | | PLTR | 181,472 | UNCH | $3,116 | | VANGUARD INDEX FDS (VB) |
12,844 |
-223 |
$2,740 | | VB | 12,844 | -223 | $2,740 | | SCHWAB STRATEGIC TR |
32,023 |
+4,332 |
$2,657 | | SCHG | 32,023 | +4,332 | $2,657 | | ISHARES TR (IMCB) |
37,813 |
-7 |
$2,538 | | IMCB | 37,813 | -7 | $2,538 | | ISHARES TR (ILCG) |
36,495 |
-1,076 |
$2,475 | | ILCG | 36,495 | -1,076 | $2,475 | | VANGUARD WORLD FD (MGC) |
13,934 |
-155 |
$2,359 | | MGC | 13,934 | -155 | $2,359 | | SPDR S&P 500 ETF TR (SPY) |
4,541 |
-12 |
$2,158 | | SPY | 4,541 | -12 | $2,158 | | VANGUARD INTL EQUITY INDEX F (VWO) |
48,991 |
+183 |
$2,014 | | VWO | 48,991 | +183 | $2,014 | | ISHARES TR (IWB) |
7,549 |
+369 |
$1,980 | | IWB | 7,549 | +369 | $1,980 | | ISHARES TR (ISCB) |
34,024 |
+1,860 |
$1,824 | | ISCB | 34,024 | +1,860 | $1,824 | | UNITEDHEALTH GROUP INC |
3,162 |
+109 |
$1,665 | | UNH | 3,162 | +109 | $1,665 | | ISHARES TR (SUB) |
13,560 |
UNCH |
$1,430 | | SUB | 13,560 | UNCH | $1,430 | | ISHARES TR (IWM) |
6,833 |
+225 |
$1,371 | | IWM | 6,833 | +225 | $1,371 | | APPLE INC |
6,854 |
+626 |
$1,320 | | AAPL | 6,854 | +626 | $1,320 | | MICROSOFT CORP |
3,248 |
+627 |
$1,221 | | MSFT | 3,248 | +627 | $1,221 | | VANGUARD INTL EQUITY INDEX F (VEU) |
20,859 |
UNCH |
$1,171 | | VEU | 20,859 | UNCH | $1,171 | | VANGUARD INTL EQUITY INDEX F (VT) |
10,156 |
-383 |
$1,045 | | VT | 10,156 | -383 | $1,045 | | VANGUARD INDEX FDS (VOO) |
2,382 |
-183 |
$1,040 | | VOO | 2,382 | -183 | $1,040 | | ISHARES TR (ILCV) |
13,782 |
+1,861 |
$973 | | ILCV | 13,782 | +1,861 | $973 | | VANGUARD INDEX FDS (VBR) |
4,800 |
+443 |
$864 | | VBR | 4,800 | +443 | $864 | | ISHARES TR (EEM) |
19,750 |
+287 |
$794 | | EEM | 19,750 | +287 | $794 | | SPDR INDEX SHS FDS (RWO) |
17,366 |
+5,810 |
$759 | | RWO | 17,366 | +5,810 | $759 | | PROCTER AND GAMBLE CO |
4,808 |
+11 |
$705 | | PG | 4,808 | +11 | $705 | | VANGUARD BD INDEX FDS (BSV) |
9,004 |
+438 |
$694 | | BSV | 9,004 | +438 | $694 | | SCHWAB STRATEGIC TR |
14,412 |
+1,705 |
$672 | | SCHZ | 14,412 | +1,705 | $672 | | ISHARES TR (EMB) |
7,065 |
-1,292 |
$629 | | EMB | 7,065 | -1,292 | $629 | | SPDR INDEX SHS FDS (GWX) |
19,462 |
UNCH |
$618 | | GWX | 19,462 | UNCH | $618 | | ISHARES TR (IWC) |
4,987 |
UNCH |
$579 | | IWC | 4,987 | UNCH | $579 | | VANGUARD TAX MANAGED FDS (VEA) |
10,699 |
-216 |
$512 | | VEA | 10,699 | -216 | $512 | | ISHARES TR (EFA) |
6,729 |
+154 |
$507 | | EFA | 6,729 | +154 | $507 | | VANGUARD INTL EQUITY INDEX F (VSS) |
4,382 |
+22 |
$504 | | VSS | 4,382 | +22 | $504 | | NVIDIA CORPORATION |
1,001 |
+275 |
$496 | | NVDA | 1,001 | +275 | $496 | | ISHARES TR (IWR) |
5,853 |
UNCH |
$455 | | IWR | 5,853 | UNCH | $455 |
See Full List: All Stocks Held By Brand Asset Management Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brand Asset Management Group Inc.
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