13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001748766-23-000003
Total Value
$209.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 85,307 | $22.3M | 10.64% |
| 2 | ISHARES INC | 46434G103 | 419,316 | $20.7M | 9.86% |
| 3 | ISHARES TR | 464288273 | 282,250 | $16.6M | 7.94% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 167,545 | $11.9M | 5.66% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,490 | $11.1M | 5.30% |
| 6 | ISHARES TR | 464287614 | 38,193 | $10.5M | 5.02% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 273,232 | $9.7M | 4.65% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 307,497 | $7.6M | 3.61% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 107,751 | $7.5M | 3.56% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 99,855 | $6.7M | 3.20% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 119,678 | $6.3M | 2.99% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 85,585 | $6.1M | 2.90% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 176,345 | $6.0M | 2.84% |
| 14 | ISHARES TR | 464287598 | 29,597 | $4.7M | 2.23% |
| 15 | ISHARES TR | 464287200 | 10,440 | $4.7M | 2.22% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 94,250 | $4.1M | 1.97% |
| 17 | ISHARES TR | 464287127 | 58,991 | $3.6M | 1.72% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 226,472 | $3.5M | 1.66% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 39,944 | $3.0M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908751 | 12,987 | $2.6M | 1.23% |
| 21 | ISHARES TR | 464288208 | 38,265 | $2.4M | 1.16% |
| 22 | ISHARES TR | 464287119 | 37,733 | $2.4M | 1.12% |
| 23 | VANGUARD WORLD FD | 921910873 | 14,089 | $2.2M | 1.05% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,539 | $2.0M | 0.96% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,736 | $2.0M | 0.95% |
| 26 | ISHARES TR | 464287622 | 7,222 | $1.8M | 0.84% |
| 27 | ISHARES TR | 464288505 | 32,378 | $1.6M | 0.77% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,057 | $1.5M | 0.70% |
| 29 | ISHARES TR | 464288158 | 13,126 | $1.4M | 0.65% |
| 30 | ISHARES TR | 464287655 | 6,791 | $1.3M | 0.61% |
| 31 | APPLE INC | AAPL | 6,358 | $1.2M | 0.59% |
| 32 | MICROSOFT CORP | MSFT | 3,343 | $1.1M | 0.54% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,859 | $1.1M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,623 | $1.1M | 0.51% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,655 | $1.0M | 0.49% |
| 36 | MASTERCARD INCORPORATED | MA | 2,301 | $904,984 | 0.43% |
| 37 | ISHARES TR | 464288109 | 12,481 | $830,237 | 0.40% |
| 38 | ISHARES TR | 464287234 | 19,615 | $775,977 | 0.37% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,870 | $738,927 | 0.35% |
| 40 | ISHARES TR | 464288281 | 8,341 | $721,813 | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,283 | $708,409 | 0.34% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 8,535 | $644,989 | 0.31% |
| 43 | SPDR INDEX SHS FDS | 78463X749 | 15,439 | $634,090 | 0.30% |
| 44 | SPDR INDEX SHS FDS | 78463X871 | 19,462 | $593,786 | 0.28% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 12,414 | $573,010 | 0.27% |
| 46 | ISHARES TR | 464288869 | 5,065 | $553,605 | 0.26% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,563 | $532,983 | 0.25% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,471 | $483,547 | 0.23% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,329 | $478,268 | 0.23% |
| 50 | ISHARES TR | 464287465 | 6,575 | $476,688 | 0.23% |
| 51 | PEPSICO INC | PEP | 2,344 | $434,156 | 0.21% |
| 52 | ISHARES TR | 464287499 | 5,853 | $427,467 | 0.20% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 5,558 | $404,040 | 0.19% |
| 54 | ISHARES TR | 464288257 | 4,104 | $393,721 | 0.19% |
| 55 | INVESCO QQQ TR | IVZ | 1,015 | $374,962 | 0.18% |
| 56 | PFIZER INC | PFE | 9,447 | $346,516 | 0.17% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,028 | $335,675 | 0.16% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 694 | $332,364 | 0.16% |
| 59 | ISHARES TR | 464287309 | 4,322 | $304,615 | 0.15% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,244 | $300,270 | 0.14% |
| 61 | ISHARES TR | 46432F842 | 4,304 | $290,520 | 0.14% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 5,533 | $277,868 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 8,073 | $265,199 | 0.13% |
| 64 | ISHARES TR | 464287804 | 2,635 | $262,578 | 0.13% |
| 65 | COLUMBIA ETF TR II | 19762B202 | 8,962 | $256,314 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,064 | $250,767 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908736 | 886 | $250,719 | 0.12% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 5,243 | $248,624 | 0.12% |
| 69 | AMEREN CORP | AEE | 3,024 | $246,981 | 0.12% |
| 70 | ISHARES TR | 464288307 | 3,862 | $235,351 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $222,510 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 4,367 | $209,879 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 10,204 | $199,287 | 0.10% |