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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428750780,346$20.0M10.28%
2ISHARES INC46434G103418,412$19.9M10.21%
3ISHARES TR464288273282,913$16.0M8.19%
4VANGUARD SCOTTSDALE FDS92206C680157,986$10.8M5.55%
5VANGUARD INDEX FDS92290862950,325$10.5M5.37%
6ISHARES TR46428761437,912$10.1M5.17%
7SCHWAB STRATEGIC TR808524805252,196$8.6M4.39%
8VANGUARD SCOTTSDALE FDS92206C714106,880$7.1M3.65%
9SCHWAB STRATEGIC TR808524706283,741$6.8M3.48%
10SCHWAB STRATEGIC TR80852450892,258$6.2M3.20%
11SCHWAB STRATEGIC TR80852440992,814$6.0M3.07%
12SCHWAB STRATEGIC TR808524201117,321$5.9M3.04%
13SCHWAB STRATEGIC TR808524888165,042$5.3M2.73%
14ISHARES TR46428759829,791$4.5M2.32%
15ISHARES TR46428720010,338$4.4M2.28%
16SCHWAB STRATEGIC TR80852460794,350$3.9M2.00%
17ISHARES TR46428712758,110$3.4M1.76%
18PALANTIR TECHNOLOGIES INCPLTR181,472$2.9M1.49%
19VANGUARD INDEX FDS92290875113,067$2.5M1.27%
20ISHARES TR46428820837,820$2.3M1.16%
21ISHARES TR46428711937,571$2.2M1.15%
22VANGUARD WORLD FD92191087314,089$2.1M1.10%
23SCHWAB STRATEGIC TR80852430027,691$2.0M1.03%
24SPDR S&P 500 ETF TRSPY4,553$1.9M1.00%
25VANGUARD INTL EQUITY INDEX F92204285848,808$1.9M0.98%
26ISHARES TR4642876227,180$1.7M0.87%
27UNITEDHEALTH GROUP INCUNH3,053$1.5M0.79%
28ISHARES TR46428850532,164$1.5M0.78%
29ISHARES TR46428815813,560$1.4M0.72%
30ISHARES TR4642876556,608$1.2M0.60%
31VANGUARD INTL EQUITY INDEX F92204277520,859$1.1M0.55%
32APPLE INCAAPL6,228$1.1M0.55%
33VANGUARD INDEX FDS9229083632,565$1.0M0.52%
34VANGUARD INTL EQUITY INDEX F92204274210,539$981,9970.50%
35MASTERCARD INCORPORATEDMA2,108$834,5790.43%
36MICROSOFT CORPMSFT2,621$827,5310.42%
37ISHARES TR46428810911,921$772,1240.40%
38ISHARES TR46428723419,463$738,6020.38%
39PROCTER AND GAMBLE CO7427181094,797$699,6450.36%
40VANGUARD INDEX FDS9229086114,357$694,8980.36%
41ISHARES TR4642882818,357$689,6300.35%
42VANGUARD BD INDEX FDS9219378278,566$643,9400.33%
43SPDR INDEX SHS FDS78463X87119,462$567,1230.29%
44SCHWAB STRATEGIC TR80852483912,707$562,0210.29%
45ISHARES TR4642888694,987$499,1990.26%
46VANGUARD TAX-MANAGED FDS92194385810,915$477,2000.24%
47VANGUARD INTL EQUITY INDEX F9220427184,360$463,0320.24%
48ISHARES TR4642874656,575$453,1490.23%
49SPDR INDEX SHS FDS78463X74911,556$441,4570.23%
50ISHARES TR4642874995,853$405,3420.21%
51PEPSICO INCPEP2,354$398,8620.20%
52INVESCO QQQ TRIVZ1,113$398,7820.20%
53BERKSHIRE HATHAWAY INC DELBRK-A1,133$396,8900.20%
54ISHARES TR4642882573,573$330,0220.17%
55SPDR S&P MIDCAP 400 ETF TRMDY705$321,9320.17%
56NVIDIA CORPORATIONNVDA726$315,8030.16%
57PFIZER INCPFE9,494$314,9160.16%
58ISHARES TR4642873094,295$293,8640.15%
59VANGUARD MUN BD FDS9229077466,021$289,6110.15%
60ISHARES TR46432F8424,304$276,9630.14%
61INTERNATIONAL BUSINESS MACHSINTR1,911$268,1140.14%
62DIMENSIONAL ETF TRUST25434V8078,073$263,3420.14%
63VANGUARD MALVERN FDS9220208055,272$249,2610.13%
64ISHARES TR4642878042,630$248,0880.13%
65COLUMBIA ETF TR II19762B2028,962$245,7390.13%
66VANGUARD INTL EQUITY INDEX F9220428744,064$235,4440.12%
67AMEREN CORPAEE3,027$226,5200.12%
68ISHARES TR4642883073,862$220,6370.11%
69JOHNSON & JOHNSONJNJ1,399$217,8950.11%
70SELECT SECTOR SPDR TR81369Y3083,000$206,4300.11%
71VANGUARD INDEX FDS922908736753$205,1440.11%
72ALPHABET INCGOOG1,558$203,8800.10%
73SCHWAB STRATEGIC TR80852484710,658$189,1880.10%