13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001748766-24-000002
Total Value
$232.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 401,774 | $24.4M | 10.50% |
| 2 | ISHARES INC | 46434G103 | 458,681 | $23.7M | 10.18% |
| 3 | ISHARES TR | 464288273 | 297,747 | $18.9M | 8.11% |
| 4 | VANGUARD INDEX FDS | 922908629 | 50,551 | $12.6M | 5.43% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 144,468 | $12.5M | 5.39% |
| 6 | ISHARES TR | 464287614 | 36,157 | $12.2M | 5.24% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 271,165 | $10.6M | 4.55% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 104,485 | $8.2M | 3.53% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 128,077 | $7.9M | 3.42% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 307,535 | $7.8M | 3.34% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 93,789 | $7.6M | 3.28% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 91,179 | $6.9M | 2.98% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 183,591 | $6.6M | 2.83% |
| 14 | ISHARES TR | 464287598 | 30,161 | $5.4M | 2.32% |
| 15 | ISHARES TR | 464287200 | 10,230 | $5.4M | 2.31% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 103,255 | $5.1M | 2.19% |
| 17 | ISHARES TR | 464287127 | 57,252 | $4.1M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908751 | 12,868 | $2.9M | 1.27% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 31,455 | $2.9M | 1.25% |
| 20 | ISHARES TR | 464287119 | 36,495 | $2.8M | 1.18% |
| 21 | ISHARES TR | 464288208 | 36,803 | $2.7M | 1.15% |
| 22 | VANGUARD WORLD FD | 921910873 | 13,934 | $2.6M | 1.12% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,474 | $2.3M | 1.01% |
| 24 | ISHARES TR | 464287622 | 7,487 | $2.2M | 0.93% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,601 | $2.1M | 0.91% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 82,222 | $1.9M | 0.81% |
| 27 | ISHARES TR | 464288505 | 31,764 | $1.8M | 0.77% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,166 | $1.6M | 0.67% |
| 29 | ISHARES TR | 464287655 | 6,831 | $1.4M | 0.62% |
| 30 | MICROSOFT CORP | MSFT | 2,948 | $1.2M | 0.53% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,716 | $1.2M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,263 | $1.1M | 0.47% |
| 33 | ISHARES TR | 464288109 | 13,752 | $1.1M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908611 | 5,123 | $983,002 | 0.42% |
| 35 | APPLE INC | AAPL | 5,684 | $974,714 | 0.42% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 5,052 | $922,950 | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 935 | $844,829 | 0.36% |
| 38 | ISHARES TR | 464287234 | 19,750 | $811,310 | 0.35% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,995 | $752,295 | 0.32% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 9,640 | $739,120 | 0.32% |
| 41 | SPDR INDEX SHS FDS | 78463X749 | 17,048 | $729,992 | 0.31% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,174 | $714,011 | 0.31% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,204 | $682,049 | 0.29% |
| 44 | COLUMBIA ETF TR II | 19762B202 | 20,328 | $632,201 | 0.27% |
| 45 | SPDR INDEX SHS FDS | 78463X871 | 19,360 | $628,813 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 13,188 | $606,648 | 0.26% |
| 47 | ISHARES TR | 464288869 | 4,949 | $599,770 | 0.26% |
| 48 | ISHARES TR | 464287465 | 6,729 | $537,378 | 0.23% |
| 49 | ISHARES TR | 464287499 | 5,943 | $499,773 | 0.21% |
| 50 | BROADCOM INC | AVGO | 371 | $491,728 | 0.21% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,155 | $485,701 | 0.21% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,983 | $465,374 | 0.20% |
| 53 | INVESCO QQQ TR | IVZ | 933 | $414,262 | 0.18% |
| 54 | PEPSICO INC | PEP | 2,352 | $411,624 | 0.18% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 8,020 | $405,812 | 0.17% |
| 56 | ISHARES TR | 464289511 | 7,647 | $393,897 | 0.17% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $392,262 | 0.17% |
| 58 | ISHARES TR | 464288281 | 4,271 | $382,953 | 0.16% |
| 59 | ISHARES TR | 46432F842 | 4,865 | $361,081 | 0.16% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,914 | $320,655 | 0.14% |
| 61 | ISHARES TR | 464287309 | 3,580 | $302,296 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908736 | 875 | $301,174 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 8,073 | $296,683 | 0.13% |
| 64 | ISHARES TR | 464287804 | 2,618 | $289,342 | 0.12% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,506 | $287,586 | 0.12% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 5,996 | $287,149 | 0.12% |
| 67 | ISHARES TR | 464288257 | 2,605 | $286,889 | 0.12% |
| 68 | AMAZON COM INC | AMZN | 1,570 | $283,197 | 0.12% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,064 | $273,689 | 0.12% |
| 70 | ISHARES TR | 464288307 | 3,813 | $269,503 | 0.12% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 3,542 | $257,272 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $229,080 | 0.10% |
| 73 | ASML HOLDING N V | ASMLF | 230 | $223,209 | 0.10% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,080 | $216,324 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 10,644 | $216,071 | 0.09% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,520 | $214,352 | 0.09% |
| 77 | AMEREN CORP | AEE | 2,773 | $205,101 | 0.09% |
| 78 | META PLATFORMS INC | META | 414 | $201,031 | 0.09% |