Holdings Channel
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
MA -2,108-$835
GOOGL -1,558-$204
EntityShares/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
EntityShares/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

All Stocks Held By Brand Asset Management Group Inc.
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IJH) 80,165 -181 $22,218
     IJH80,165-181$22,218
ISHARES INC (IEMG) 424,579 +6,167 $21,475
     IEMG424,579+6,167$21,475
ISHARES TR (SCZ) 286,558 +3,645 $17,738
     SCZ286,558+3,645$17,738
VANGUARD INDEX FDS (VO) 51,053 +728 $11,877
     VO51,053+728$11,877
VANGUARD SCOTTSDALE FDS (VONG) 148,520 -9,466 $11,588
     VONG148,520-9,466$11,588
ISHARES TR (IWF) 36,769 -1,143 $11,147
     IWF36,769-1,143$11,147
SCHWAB STRATEGIC TR 272,475 +20,279 $10,071
     SCHF272,475+20,279$10,071
VANGUARD SCOTTSDALE FDS (VONV) 104,580 -2,300 $7,586
     VONV104,580-2,300$7,586
SCHWAB STRATEGIC TR 131,719 +14,398 $7,429
     SCHX131,719+14,398$7,429
SCHWAB STRATEGIC TR 296,806 +13,065 $7,358
     SCHE296,806+13,065$7,358
SCHWAB STRATEGIC TR 93,573 +1,315 $7,048
     SCHM93,573+1,315$7,048
SCHWAB STRATEGIC TR 100,007 +7,193 $7,010
     SCHV100,007+7,193$7,010
SCHWAB STRATEGIC TR 180,364 +15,322 $6,293
     SCHC180,364+15,322$6,293
ISHARES TR (IWD) 29,686 -105 $4,906
     IWD29,686-105$4,906
ISHARES TR (IVV) 10,052 -286 $4,801
     IVV10,052-286$4,801
SCHWAB STRATEGIC TR 101,112 +6,762 $4,777
     SCHA101,112+6,762$4,777
ISHARES TR (ILCB) 57,467 -643 $3,779
     ILCB57,467-643$3,779
PALANTIR TECHNOLOGIES INC 181,472 UNCH $3,116
     PLTR181,472UNCH$3,116
VANGUARD INDEX FDS (VB) 12,844 -223 $2,740
     VB12,844-223$2,740
SCHWAB STRATEGIC TR 32,023 +4,332 $2,657
     SCHG32,023+4,332$2,657
ISHARES TR (IMCB) 37,813 -7 $2,538
     IMCB37,813-7$2,538
ISHARES TR (ILCG) 36,495 -1,076 $2,475
     ILCG36,495-1,076$2,475
VANGUARD WORLD FD (MGC) 13,934 -155 $2,359
     MGC13,934-155$2,359
SPDR S&P 500 ETF TR (SPY) 4,541 -12 $2,158
     SPY4,541-12$2,158
VANGUARD INTL EQUITY INDEX F (VWO) 48,991 +183 $2,014
     VWO48,991+183$2,014
ISHARES TR (IWB) 7,549 +369 $1,980
     IWB7,549+369$1,980
ISHARES TR (ISCB) 34,024 +1,860 $1,824
     ISCB34,024+1,860$1,824
UNITEDHEALTH GROUP INC 3,162 +109 $1,665
     UNH3,162+109$1,665
ISHARES TR (SUB) 13,560 UNCH $1,430
     SUB13,560UNCH$1,430
ISHARES TR (IWM) 6,833 +225 $1,371
     IWM6,833+225$1,371
APPLE INC 6,854 +626 $1,320
     AAPL6,854+626$1,320
MICROSOFT CORP 3,248 +627 $1,221
     MSFT3,248+627$1,221
VANGUARD INTL EQUITY INDEX F (VEU) 20,859 UNCH $1,171
     VEU20,859UNCH$1,171
VANGUARD INTL EQUITY INDEX F (VT) 10,156 -383 $1,045
     VT10,156-383$1,045
VANGUARD INDEX FDS (VOO) 2,382 -183 $1,040
     VOO2,382-183$1,040
ISHARES TR (ILCV) 13,782 +1,861 $973
     ILCV13,782+1,861$973
VANGUARD INDEX FDS (VBR) 4,800 +443 $864
     VBR4,800+443$864
ISHARES TR (EEM) 19,750 +287 $794
     EEM19,750+287$794
SPDR INDEX SHS FDS (RWO) 17,366 +5,810 $759
     RWO17,366+5,810$759
PROCTER AND GAMBLE CO 4,808 +11 $705
     PG4,808+11$705
VANGUARD BD INDEX FDS (BSV) 9,004 +438 $694
     BSV9,004+438$694
SCHWAB STRATEGIC TR 14,412 +1,705 $672
     SCHZ14,412+1,705$672
ISHARES TR (EMB) 7,065 -1,292 $629
     EMB7,065-1,292$629
SPDR INDEX SHS FDS (GWX) 19,462 UNCH $618
     GWX19,462UNCH$618
ISHARES TR (IWC) 4,987 UNCH $579
     IWC4,987UNCH$579
VANGUARD TAX MANAGED FDS (VEA) 10,699 -216 $512
     VEA10,699-216$512
ISHARES TR (EFA) 6,729 +154 $507
     EFA6,729+154$507
VANGUARD INTL EQUITY INDEX F (VSS) 4,382 +22 $504
     VSS4,382+22$504
NVIDIA CORPORATION 1,001 +275 $496
     NVDA1,001+275$496
ISHARES TR (IWR) 5,853 UNCH $455
     IWR5,853UNCH$455
INVESCO QQQ TR 1,085 -28 $445
     QQQ1,085-28$445
BERKSHIRE HATHAWAY INC DEL      $405
     BRK.B1,136+3$405
ISHARES TR (IGLB) 7,647 +7,647 $403
     IGLB7,647+7,647$403
PEPSICO INC 2,363 +9 $401
     PEP2,363+9$401
VANGUARD MUN BD FDS (VTEB) 7,550 +1,529 $385
     VTEB7,550+1,529$385
ISHARES TR (IEFA) 5,171 +867 $364
     IEFA5,171+867$364
SPDR S&P MIDCAP 400 ETF TR (MDY) 705 UNCH $358
     MDY705UNCH$358
ISHARES TR (ACWI) 3,292 -281 $335
     ACWI3,292-281$335
US BANCORP DEL 7,711 +7,711 $334
     USB7,711+7,711$334
INTERNATIONAL BUSINESS MACHS 1,919 +8 $314
     IBM1,919+8$314
ISHARES TR (IJR) 2,623 -7 $284
     IJR2,623-7$284
DIMENSIONAL ETF TRUST (DFIV) 8,073 UNCH $277
     DFIV8,073UNCH$277
VANGUARD MALVERN FDS (VTIP) 5,779 +507 $274
     VTIP5,779+507$274
PFIZER INC 9,495 +1 $273
     PFE9,495+1$273
COLUMBIA ETF TR II (XCEM) 8,962 UNCH $271
     XCEM8,962UNCH$271
ISHARES TR (IVW) 3,580 -715 $269
     IVW3,580-715$269
VANGUARD INDEX FDS (VUG) 849 +96 $264
     VUG849+96$264
VANGUARD INTL EQUITY INDEX F (VGK) 4,064 UNCH $262
     VGK4,064UNCH$262
SCHWAB STRATEGIC TR 12,349 +1,691 $256
     SCHH12,349+1,691$256
ISHARES TR (IMCG) 3,862 UNCH $249
     IMCG3,862UNCH$249
AMAZON COM INC 1,534 +1,534 $233
     AMZN1,534+1,534$233
JOHNSON & JOHNSON 1,417 +18 $222
     JNJ1,417+18$222
AMEREN CORP 3,024 -3 $219
     AEE3,024-3$219
SELECT SECTOR SPDR TR (XLP) 3,000 UNCH $216
     XLP3,000UNCH$216
INVESCO EXCH TRADED FD TR II (QQQM) 1,211 +1,211 $204
     QQQM1,211+1,211$204
VANGUARD SCOTTSDALE FDS (VTWO) 2,520 +2,520 $204
     VTWO2,520+2,520$204
ALPHABET INC $0 (exited)
     GOOGL0-1,558$0
MASTERCARD INCORPORATED 0 -2,108 $0 (exited)
     MA0-2,108$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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