13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001748766-23-000001
Total Value
$197.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 82,948 | $20.1M | 10.14% |
| 2 | ISHARES INC | 46434G103 | 399,474 | $18.7M | 9.43% |
| 3 | ISHARES TR | 464288273 | 266,607 | $15.1M | 7.61% |
| 4 | VANGUARD INDEX FDS | 922908629 | 48,665 | $9.9M | 5.01% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 301,711 | $9.7M | 4.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 166,183 | $9.2M | 4.63% |
| 7 | ISHARES TR | 464287614 | 38,497 | $8.2M | 4.17% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 318,672 | $7.5M | 3.81% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 165,713 | $7.5M | 3.78% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 103,907 | $6.9M | 3.47% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 99,248 | $6.5M | 3.29% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 96,079 | $6.4M | 3.23% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 192,516 | $6.1M | 3.06% |
| 14 | ISHARES TR | 464287598 | 31,436 | $4.8M | 2.41% |
| 15 | ISHARES U S ETF TR | 46431W507 | 94,872 | $4.7M | 2.36% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 109,175 | $4.4M | 2.24% |
| 17 | ISHARES TR | 464287200 | 10,985 | $4.2M | 2.13% |
| 18 | ISHARES TR | 464287127 | 60,775 | $3.2M | 1.62% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 56,057 | $3.1M | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908751 | 12,275 | $2.3M | 1.14% |
| 21 | ISHARES TR | 464288208 | 38,370 | $2.3M | 1.14% |
| 22 | VANGUARD WORLD FD | 921910873 | 14,089 | $1.9M | 0.94% |
| 23 | ISHARES TR | 464287119 | 38,135 | $1.9M | 0.94% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,001 | $1.8M | 0.93% |
| 25 | ISHARES TR | 464287622 | 8,099 | $1.7M | 0.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,187 | $1.7M | 0.85% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,217 | $1.6M | 0.82% |
| 28 | ISHARES TR | 464288505 | 32,492 | $1.5M | 0.75% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 226,472 | $1.5M | 0.74% |
| 30 | ISHARES TR | 464288158 | 13,126 | $1.4M | 0.69% |
| 31 | ISHARES TR | 464287655 | 6,926 | $1.2M | 0.61% |
| 32 | MICROSOFT CORP | MSFT | 4,666 | $1.1M | 0.57% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,050 | $1.1M | 0.54% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,852 | $1.0M | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,967 | $945,231 | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 2,601 | $904,446 | 0.46% |
| 37 | APPLE INC | AAPL | 6,205 | $806,183 | 0.41% |
| 38 | ISHARES TR | 464288109 | 12,556 | $793,916 | 0.40% |
| 39 | ISHARES TR | 464288281 | 8,988 | $760,256 | 0.38% |
| 40 | ISHARES TR | 464287234 | 19,614 | $743,371 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,565 | $724,922 | 0.37% |
| 42 | ISHARES TR | 464288869 | 5,821 | $627,678 | 0.32% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 8,185 | $616,178 | 0.31% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 14,861 | $607,812 | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 13,166 | $601,048 | 0.30% |
| 46 | SPDR INDEX SHS FDS | 78463X871 | 19,462 | $572,377 | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,566 | $483,737 | 0.24% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,068 | $465,043 | 0.24% |
| 49 | PFIZER INC | PFE | 8,765 | $449,119 | 0.23% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,326 | $444,756 | 0.22% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,348 | $434,301 | 0.22% |
| 52 | ISHARES TR | 464287465 | 6,575 | $431,583 | 0.22% |
| 53 | PEPSICO INC | PEP | 2,344 | $423,467 | 0.21% |
| 54 | ISHARES TR | 464288257 | 4,459 | $378,460 | 0.19% |
| 55 | ISHARES TR | 464287499 | 5,552 | $374,503 | 0.19% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 5,043 | $362,274 | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,028 | $358,246 | 0.18% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,244 | $316,157 | 0.16% |
| 59 | AMEREN CORP | AEE | 3,547 | $315,368 | 0.16% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 694 | $307,296 | 0.16% |
| 61 | ISHARES TR | 46432F842 | 4,822 | $297,228 | 0.15% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,197 | $288,137 | 0.15% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 5,651 | $279,668 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,295 | $275,977 | 0.14% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 5,342 | $249,525 | 0.13% |
| 66 | ISHARES TR | 464287804 | 2,618 | $247,768 | 0.13% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 8,073 | $245,419 | 0.12% |
| 68 | ISHARES TR | 464288307 | 4,342 | $233,947 | 0.12% |
| 69 | COLUMBIA ETF TR II | 19762B202 | 8,962 | $228,979 | 0.12% |
| 70 | ISHARES TR | 464287309 | 3,848 | $225,108 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $223,650 | 0.11% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,166 | $222,791 | 0.11% |
| 73 | INVESCO QQQ TR | IVZ | 826 | $219,947 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 4,318 | $208,286 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 10,213 | $197,013 | 0.10% |