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Entity | Shares/Amount Change | Position Value Change |
IGLB |
+7,647 | +$403 | USB |
+7,711 | +$334 | AMZN |
+1,534 | +$233 | QQQM |
+1,211 | +$204 | VTWO |
+2,520 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
MA |
-2,108 | -$835 | GOOGL |
-1,558 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
SCHF |
+20,279 | +$1,506 | SCHC |
+15,322 | +$970 | SCHX |
+14,398 | +$1,493 | SCHE |
+13,065 | +$565 | SCHV |
+7,193 | +$1,027 | SCHA |
+6,762 | +$869 | IEMG |
+6,167 | +$1,563 | RWO |
+5,810 | +$318 | SCHG |
+4,332 | +$643 | SCZ |
+3,645 | +$1,762 |
Entity | Shares/Amount Change | Position Value Change |
VONG |
-9,466 | +$775 | VONV |
-2,300 | +$461 | EMB |
-1,292 | -$61 | IWF |
-1,143 | +$1,063 | ILCG |
-1,076 | +$234 | IVW |
-715 | -$25 | ILCB |
-643 | +$357 | VT |
-383 | +$63 | IVV |
-286 | +$361 |
Size ($ in 1000's)
At 12/31/2023: $218,707 At 09/30/2023: $194,978
Brand Asset Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brand Asset Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Brand Asset Management Group Inc. to be as follows, presented in the
table below with each row detailing each Brand Asset Management Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Brand Asset Management Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Brand Asset Management Group Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | INVESCO QQQ TR |
1,085 |
-28 |
$445 | QQQ | 1,085 | -28 | $445 | BERKSHIRE HATHAWAY INC DEL |
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$405 | BRK.B | 1,136 | +3 | $405 | ISHARES TR (IGLB) |
7,647 |
+7,647 |
$403 | IGLB | 7,647 | +7,647 | $403 | PEPSICO INC |
2,363 |
+9 |
$401 | PEP | 2,363 | +9 | $401 | VANGUARD MUN BD FDS (VTEB) |
7,550 |
+1,529 |
$385 | VTEB | 7,550 | +1,529 | $385 | ISHARES TR (IEFA) |
5,171 |
+867 |
$364 | IEFA | 5,171 | +867 | $364 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
705 |
UNCH |
$358 | MDY | 705 | UNCH | $358 | ISHARES TR (ACWI) |
3,292 |
-281 |
$335 | ACWI | 3,292 | -281 | $335 | US BANCORP DEL |
7,711 |
+7,711 |
$334 | USB | 7,711 | +7,711 | $334 | INTERNATIONAL BUSINESS MACHS |
1,919 |
+8 |
$314 | IBM | 1,919 | +8 | $314 | ISHARES TR (IJR) |
2,623 |
-7 |
$284 | IJR | 2,623 | -7 | $284 | DIMENSIONAL ETF TRUST (DFIV) |
8,073 |
UNCH |
$277 | DFIV | 8,073 | UNCH | $277 | VANGUARD MALVERN FDS (VTIP) |
5,779 |
+507 |
$274 | VTIP | 5,779 | +507 | $274 | PFIZER INC |
9,495 |
+1 |
$273 | PFE | 9,495 | +1 | $273 | COLUMBIA ETF TR II (XCEM) |
8,962 |
UNCH |
$271 | XCEM | 8,962 | UNCH | $271 | ISHARES TR (IVW) |
3,580 |
-715 |
$269 | IVW | 3,580 | -715 | $269 | VANGUARD INDEX FDS (VUG) |
849 |
+96 |
$264 | VUG | 849 | +96 | $264 | VANGUARD INTL EQUITY INDEX F (VGK) |
4,064 |
UNCH |
$262 | VGK | 4,064 | UNCH | $262 | SCHWAB STRATEGIC TR |
12,349 |
+1,691 |
$256 | SCHH | 12,349 | +1,691 | $256 | ISHARES TR (IMCG) |
3,862 |
UNCH |
$249 | IMCG | 3,862 | UNCH | $249 | AMAZON COM INC |
1,534 |
+1,534 |
$233 | AMZN | 1,534 | +1,534 | $233 | JOHNSON & JOHNSON |
1,417 |
+18 |
$222 | JNJ | 1,417 | +18 | $222 | AMEREN CORP |
3,024 |
-3 |
$219 | AEE | 3,024 | -3 | $219 | SELECT SECTOR SPDR TR (XLP) |
3,000 |
UNCH |
$216 | XLP | 3,000 | UNCH | $216 | INVESCO EXCH TRADED FD TR II (QQQM) |
1,211 |
+1,211 |
$204 | QQQM | 1,211 | +1,211 | $204 | VANGUARD SCOTTSDALE FDS (VTWO) |
2,520 |
+2,520 |
$204 | VTWO | 2,520 | +2,520 | $204 | ALPHABET INC |
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$0 (exited) | GOOGL | 0 | -1,558 | $0 | MASTERCARD INCORPORATED |
0 |
-2,108 |
$0 (exited) | MA | 0 | -2,108 | $0 |
See Summary: Brand Asset Management Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Brand Asset Management Group Inc.
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