13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001748766-23-000004
Total Value
$195.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 80,346 | $20.0M | 10.28% |
| 2 | ISHARES INC | 46434G103 | 418,412 | $19.9M | 10.21% |
| 3 | ISHARES TR | 464288273 | 282,913 | $16.0M | 8.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 157,986 | $10.8M | 5.55% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,325 | $10.5M | 5.37% |
| 6 | ISHARES TR | 464287614 | 37,912 | $10.1M | 5.17% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 252,196 | $8.6M | 4.39% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 106,880 | $7.1M | 3.65% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 283,741 | $6.8M | 3.48% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 92,258 | $6.2M | 3.20% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 92,814 | $6.0M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 117,321 | $5.9M | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 165,042 | $5.3M | 2.73% |
| 14 | ISHARES TR | 464287598 | 29,791 | $4.5M | 2.32% |
| 15 | ISHARES TR | 464287200 | 10,338 | $4.4M | 2.28% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 94,350 | $3.9M | 2.00% |
| 17 | ISHARES TR | 464287127 | 58,110 | $3.4M | 1.76% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 181,472 | $2.9M | 1.49% |
| 19 | VANGUARD INDEX FDS | 922908751 | 13,067 | $2.5M | 1.27% |
| 20 | ISHARES TR | 464288208 | 37,820 | $2.3M | 1.16% |
| 21 | ISHARES TR | 464287119 | 37,571 | $2.2M | 1.15% |
| 22 | VANGUARD WORLD FD | 921910873 | 14,089 | $2.1M | 1.10% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 27,691 | $2.0M | 1.03% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,553 | $1.9M | 1.00% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,808 | $1.9M | 0.98% |
| 26 | ISHARES TR | 464287622 | 7,180 | $1.7M | 0.87% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,053 | $1.5M | 0.79% |
| 28 | ISHARES TR | 464288505 | 32,164 | $1.5M | 0.78% |
| 29 | ISHARES TR | 464288158 | 13,560 | $1.4M | 0.72% |
| 30 | ISHARES TR | 464287655 | 6,608 | $1.2M | 0.60% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,859 | $1.1M | 0.55% |
| 32 | APPLE INC | AAPL | 6,228 | $1.1M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,565 | $1.0M | 0.52% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,539 | $981,997 | 0.50% |
| 35 | MASTERCARD INCORPORATED | MA | 2,108 | $834,579 | 0.43% |
| 36 | MICROSOFT CORP | MSFT | 2,621 | $827,531 | 0.42% |
| 37 | ISHARES TR | 464288109 | 11,921 | $772,124 | 0.40% |
| 38 | ISHARES TR | 464287234 | 19,463 | $738,602 | 0.38% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,797 | $699,645 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,357 | $694,898 | 0.36% |
| 41 | ISHARES TR | 464288281 | 8,357 | $689,630 | 0.35% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 8,566 | $643,940 | 0.33% |
| 43 | SPDR INDEX SHS FDS | 78463X871 | 19,462 | $567,123 | 0.29% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 12,707 | $562,021 | 0.29% |
| 45 | ISHARES TR | 464288869 | 4,987 | $499,199 | 0.26% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,915 | $477,200 | 0.24% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,360 | $463,032 | 0.24% |
| 48 | ISHARES TR | 464287465 | 6,575 | $453,149 | 0.23% |
| 49 | SPDR INDEX SHS FDS | 78463X749 | 11,556 | $441,457 | 0.23% |
| 50 | ISHARES TR | 464287499 | 5,853 | $405,342 | 0.21% |
| 51 | PEPSICO INC | PEP | 2,354 | $398,862 | 0.20% |
| 52 | INVESCO QQQ TR | IVZ | 1,113 | $398,782 | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,133 | $396,890 | 0.20% |
| 54 | ISHARES TR | 464288257 | 3,573 | $330,022 | 0.17% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $321,932 | 0.17% |
| 56 | NVIDIA CORPORATION | NVDA | 726 | $315,803 | 0.16% |
| 57 | PFIZER INC | PFE | 9,494 | $314,916 | 0.16% |
| 58 | ISHARES TR | 464287309 | 4,295 | $293,864 | 0.15% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 6,021 | $289,611 | 0.15% |
| 60 | ISHARES TR | 46432F842 | 4,304 | $276,963 | 0.14% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,911 | $268,114 | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 8,073 | $263,342 | 0.14% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 5,272 | $249,261 | 0.13% |
| 64 | ISHARES TR | 464287804 | 2,630 | $248,088 | 0.13% |
| 65 | COLUMBIA ETF TR II | 19762B202 | 8,962 | $245,739 | 0.13% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,064 | $235,444 | 0.12% |
| 67 | AMEREN CORP | AEE | 3,027 | $226,520 | 0.12% |
| 68 | ISHARES TR | 464288307 | 3,862 | $220,637 | 0.11% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,399 | $217,895 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $206,430 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908736 | 753 | $205,144 | 0.11% |
| 72 | ALPHABET INC | GOOG | 1,558 | $203,880 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 10,658 | $189,188 | 0.10% |