13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001748766-24-000004
Total Value
$236.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 468,954 | $25.1M | 10.60% |
| 2 | ISHARES TR | 464287507 | 404,847 | $23.7M | 10.01% |
| 3 | ISHARES TR | 464288273 | 306,150 | $18.9M | 7.97% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 143,395 | $13.5M | 5.68% |
| 5 | ISHARES TR | 464287614 | 35,280 | $12.9M | 5.43% |
| 6 | VANGUARD INDEX FDS | 922908629 | 49,994 | $12.1M | 5.11% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 272,290 | $10.5M | 4.42% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 107,477 | $8.2M | 3.48% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 126,824 | $8.1M | 3.44% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 302,468 | $8.0M | 3.39% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 98,462 | $7.7M | 3.24% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 91,731 | $6.8M | 2.87% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 184,022 | $6.5M | 2.77% |
| 14 | ISHARES TR | 464287200 | 10,004 | $5.5M | 2.31% |
| 15 | ISHARES TR | 464287598 | 29,742 | $5.2M | 2.19% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 107,177 | $5.1M | 2.15% |
| 17 | ISHARES TR | 464287127 | 56,080 | $4.2M | 1.78% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 30,837 | $3.1M | 1.31% |
| 19 | ISHARES TR | 464287119 | 36,309 | $3.0M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908751 | 12,750 | $2.8M | 1.17% |
| 21 | VANGUARD WORLD FD | 921910873 | 13,934 | $2.7M | 1.16% |
| 22 | ISHARES TR | 464288208 | 36,461 | $2.6M | 1.08% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,321 | $2.4M | 0.99% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,363 | $2.2M | 0.93% |
| 25 | ISHARES TR | 464287622 | 7,387 | $2.2M | 0.93% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 80,222 | $2.0M | 0.86% |
| 27 | ISHARES TR | 464288505 | 30,585 | $1.6M | 0.70% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,136 | $1.6M | 0.67% |
| 29 | MICROSOFT CORP | MSFT | 3,374 | $1.5M | 0.64% |
| 30 | APPLE INC | AAPL | 7,006 | $1.5M | 0.62% |
| 31 | ISHARES TR | 464287655 | 6,910 | $1.4M | 0.59% |
| 32 | NVIDIA CORPORATION | NVDA | 10,760 | $1.3M | 0.56% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,838 | $1.2M | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,254 | $1.1M | 0.48% |
| 35 | ISHARES TR | 464288109 | 14,492 | $1.1M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,366 | $979,403 | 0.41% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 4,404 | $868,073 | 0.37% |
| 38 | ISHARES TR | 464287234 | 19,750 | $841,132 | 0.36% |
| 39 | SPDR INDEX SHS FDS | 78463X749 | 19,440 | $807,325 | 0.34% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 9,789 | $750,804 | 0.32% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,934 | $738,034 | 0.31% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,174 | $713,889 | 0.30% |
| 43 | COLUMBIA ETF TR II | 19762B202 | 20,328 | $648,870 | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 14,089 | $642,177 | 0.27% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,839 | $633,077 | 0.27% |
| 46 | SPDR INDEX SHS FDS | 78463X871 | 19,360 | $614,487 | 0.26% |
| 47 | INVESCO QQQ TR | IVZ | 1,183 | $566,788 | 0.24% |
| 48 | ISHARES TR | 464288869 | 4,774 | $544,236 | 0.23% |
| 49 | ISHARES TR | 464287465 | 6,729 | $527,083 | 0.22% |
| 50 | AMAZON COM INC | AMZN | 2,583 | $499,165 | 0.21% |
| 51 | ISHARES TR | 464287499 | 5,943 | $481,883 | 0.20% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,323 | $469,850 | 0.20% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,985 | $468,198 | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $467,820 | 0.20% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 8,697 | $435,807 | 0.18% |
| 56 | PEPSICO INC | PEP | 2,357 | $388,741 | 0.16% |
| 57 | ISHARES TR | 464288281 | 4,366 | $386,336 | 0.16% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $377,232 | 0.16% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 6,293 | $305,463 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908736 | 809 | $302,573 | 0.13% |
| 61 | ISHARES TR | 464288257 | 2,605 | $292,802 | 0.12% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 8,073 | $290,144 | 0.12% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,974 | $288,573 | 0.12% |
| 64 | VANECK ETF TRUST | 92189F676 | 1,090 | $284,163 | 0.12% |
| 65 | ISHARES TR | 46432F842 | 3,859 | $280,318 | 0.12% |
| 66 | ISHARES TR | 464287804 | 2,618 | $279,236 | 0.12% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,591 | $275,164 | 0.12% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,064 | $271,373 | 0.11% |
| 69 | ISHARES TR | 464287309 | 2,903 | $268,644 | 0.11% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 3,721 | $268,109 | 0.11% |
| 71 | FIDELITY COVINGTON TRUST | 316092352 | 6,086 | $258,290 | 0.11% |
| 72 | ISHARES TR | 464288307 | 3,746 | $253,792 | 0.11% |
| 73 | ASML HOLDING N V | ASMLF | 232 | $237,274 | 0.10% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 612 | $234,513 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 11,713 | $233,906 | 0.10% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $229,740 | 0.10% |
| 77 | ALPHABET INC | GOOG | 1,171 | $213,298 | 0.09% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,520 | $206,565 | 0.09% |
| 79 | BROADCOM INC | AVGO | 126 | $202,297 | 0.09% |
| 80 | VANECK ETF TRUST | 92189F528 | 10,451 | $177,667 | 0.08% |