13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001748766-23-000002
Total Value
$198.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 82,428 | $20.6M | 10.41% |
| 2 | ISHARES INC | 46434G103 | 396,447 | $19.3M | 9.76% |
| 3 | ISHARES TR | 464288273 | 270,640 | $16.1M | 8.13% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 171,904 | $10.8M | 5.46% |
| 5 | VANGUARD INDEX FDS | 922908629 | 48,706 | $10.3M | 5.19% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 284,982 | $9.9M | 5.01% |
| 7 | ISHARES TR | 464287614 | 38,666 | $9.4M | 4.77% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 306,653 | $7.5M | 3.80% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 103,540 | $6.8M | 3.43% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 97,131 | $6.5M | 3.28% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 181,281 | $6.1M | 3.08% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 124,690 | $6.0M | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 86,213 | $5.8M | 2.95% |
| 14 | ISHARES TR | 464287598 | 30,332 | $4.6M | 2.33% |
| 15 | ISHARES TR | 464287200 | 11,006 | $4.5M | 2.28% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 94,688 | $4.0M | 2.00% |
| 17 | ISHARES TR | 464287127 | 59,132 | $3.3M | 1.68% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 40,777 | $2.7M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908751 | 12,337 | $2.3M | 1.18% |
| 20 | ISHARES TR | 464288208 | 38,501 | $2.3M | 1.18% |
| 21 | ISHARES TR | 464287119 | 38,128 | $2.1M | 1.07% |
| 22 | VANGUARD WORLD FD | 921910873 | 14,089 | $2.0M | 1.02% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,258 | $1.9M | 0.98% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 226,472 | $1.9M | 0.97% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,608 | $1.9M | 0.95% |
| 26 | ISHARES TR | 464287622 | 8,014 | $1.8M | 0.91% |
| 27 | ISHARES TR | 464288505 | 32,402 | $1.5M | 0.78% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,056 | $1.4M | 0.73% |
| 29 | ISHARES TR | 464288158 | 13,126 | $1.4M | 0.69% |
| 30 | ISHARES TR | 464287655 | 6,926 | $1.2M | 0.62% |
| 31 | APPLE INC | AAPL | 6,846 | $1.1M | 0.57% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,859 | $1.1M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,778 | $1.0M | 0.53% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,662 | $981,894 | 0.50% |
| 35 | MICROSOFT CORP | MSFT | 3,345 | $964,318 | 0.49% |
| 36 | MASTERCARD INCORPORATED | MA | 2,301 | $836,207 | 0.42% |
| 37 | ISHARES TR | 464288281 | 9,345 | $806,244 | 0.41% |
| 38 | ISHARES TR | 464288109 | 12,556 | $802,329 | 0.40% |
| 39 | ISHARES TR | 464287234 | 19,614 | $773,969 | 0.39% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,031 | $748,019 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,561 | $724,105 | 0.37% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 8,365 | $639,821 | 0.32% |
| 43 | SPDR INDEX SHS FDS | 78463X749 | 15,525 | $639,018 | 0.32% |
| 44 | SPDR INDEX SHS FDS | 78463X871 | 19,462 | $602,739 | 0.30% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 12,747 | $597,977 | 0.30% |
| 46 | ISHARES TR | 464288869 | 5,201 | $543,557 | 0.27% |
| 47 | PFIZER INC | PFE | 13,197 | $538,438 | 0.27% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,572 | $485,387 | 0.24% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,329 | $472,900 | 0.24% |
| 50 | ISHARES TR | 464287465 | 6,575 | $470,244 | 0.24% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,176 | $459,646 | 0.23% |
| 52 | PEPSICO INC | PEP | 2,344 | $427,312 | 0.22% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 5,683 | $419,579 | 0.21% |
| 54 | ISHARES TR | 464288257 | 4,269 | $389,141 | 0.20% |
| 55 | ISHARES TR | 464287499 | 5,552 | $388,217 | 0.20% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 694 | $318,137 | 0.16% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,197 | $316,775 | 0.16% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,039 | $316,045 | 0.16% |
| 59 | AMEREN CORP | AEE | 3,441 | $297,291 | 0.15% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,244 | $294,166 | 0.15% |
| 61 | ISHARES TR | 46432F842 | 4,378 | $292,670 | 0.15% |
| 62 | INVESCO QQQ TR | IVZ | 891 | $285,949 | 0.14% |
| 63 | ISHARES TR | 464287309 | 4,322 | $276,133 | 0.14% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 8,073 | $260,193 | 0.13% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 5,422 | $259,281 | 0.13% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 4,999 | $253,250 | 0.13% |
| 67 | ISHARES TR | 464287804 | 2,618 | $253,161 | 0.13% |
| 68 | COLUMBIA ETF TR II | 19762B202 | 8,962 | $242,423 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908736 | 940 | $234,368 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $224,130 | 0.11% |
| 71 | ISHARES TR | 464288307 | 3,862 | $222,297 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 4,334 | $211,452 | 0.11% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 10,782 | $210,241 | 0.11% |