13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001748766-24-000005
Total Value
$255.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 490,313 | $28.1M | 11.02% |
| 2 | ISHARES TR | 464287507 | 419,292 | $26.1M | 10.23% |
| 3 | ISHARES TR | 464288273 | 308,077 | $20.9M | 8.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 138,324 | $13.4M | 5.23% |
| 5 | ISHARES TR | 464287614 | 34,689 | $13.0M | 5.10% |
| 6 | VANGUARD INDEX FDS | 922908629 | 48,837 | $12.9M | 5.04% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 265,954 | $10.9M | 4.28% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 299,919 | $8.8M | 3.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 103,932 | $8.7M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 123,828 | $8.4M | 3.29% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 95,158 | $7.9M | 3.09% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 184,936 | $7.1M | 2.79% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 87,619 | $7.0M | 2.76% |
| 14 | ISHARES TR | 464287598 | 29,559 | $5.6M | 2.20% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 108,495 | $5.6M | 2.19% |
| 16 | ISHARES TR | 464287200 | 9,658 | $5.6M | 2.18% |
| 17 | ISHARES TR | 464287127 | 55,803 | $4.4M | 1.73% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 29,653 | $3.1M | 1.21% |
| 19 | ISHARES TR | 464287119 | 35,907 | $3.0M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908751 | 12,643 | $3.0M | 1.17% |
| 21 | VANGUARD WORLD FD | 921910873 | 13,934 | $2.9M | 1.13% |
| 22 | ISHARES TR | 464288208 | 36,128 | $2.7M | 1.07% |
| 23 | APPLE INC | AAPL | 10,483 | $2.4M | 0.96% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 64,735 | $2.4M | 0.94% |
| 25 | ISHARES TR | 464287622 | 7,398 | $2.3M | 0.91% |
| 26 | MICROSOFT CORP | MSFT | 5,029 | $2.2M | 0.85% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,396 | $1.9M | 0.76% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,738 | $1.8M | 0.71% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,970 | $1.7M | 0.68% |
| 30 | ISHARES TR | 464288505 | 29,402 | $1.7M | 0.68% |
| 31 | ISHARES TR | 464287655 | 6,910 | $1.5M | 0.60% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,746 | $1.3M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,375 | $1.3M | 0.49% |
| 34 | ISHARES TR | 464288109 | 14,164 | $1.2M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908611 | 5,296 | $1.1M | 0.42% |
| 36 | NVIDIA CORPORATION | NVDA | 8,637 | $1.0M | 0.41% |
| 37 | SPDR INDEX SHS FDS | 78463X749 | 19,466 | $925,225 | 0.36% |
| 38 | ISHARES TR | 464287234 | 19,750 | $905,713 | 0.35% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 4,399 | $883,540 | 0.35% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,461 | $816,491 | 0.32% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 10,157 | $799,256 | 0.31% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,526 | $726,144 | 0.28% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,108 | $711,424 | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 14,221 | $675,782 | 0.26% |
| 45 | COLUMBIA ETF TR II | 19762B202 | 20,328 | $664,116 | 0.26% |
| 46 | SPDR INDEX SHS FDS | 78463X871 | 19,360 | $660,757 | 0.26% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $564,279 | 0.22% |
| 48 | ISHARES TR | 464287465 | 6,729 | $562,747 | 0.22% |
| 49 | ISHARES TR | 464288869 | 4,309 | $531,386 | 0.21% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,493 | $525,614 | 0.21% |
| 51 | ISHARES TR | 464287499 | 5,943 | $523,843 | 0.21% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 9,512 | $486,254 | 0.19% |
| 53 | INVESCO QQQ TR | IVZ | 933 | $455,370 | 0.18% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,613 | $455,094 | 0.18% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,598 | $432,936 | 0.17% |
| 56 | AMAZON COM INC | AMZN | 2,256 | $420,334 | 0.16% |
| 57 | FIDELITY COVINGTON TRUST | 316092352 | 9,516 | $407,018 | 0.16% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $401,611 | 0.16% |
| 59 | PEPSICO INC | PEP | 2,350 | $399,596 | 0.16% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 10,348 | $394,070 | 0.15% |
| 61 | ISHARES TR | 464288281 | 4,157 | $389,041 | 0.15% |
| 62 | PUTNAM ETF TRUST | 746729300 | 10,117 | $383,855 | 0.15% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,733 | $383,132 | 0.15% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 760 | $376,284 | 0.15% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 6,518 | $321,403 | 0.13% |
| 66 | AMEREN CORP | AEE | 3,547 | $310,232 | 0.12% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 6,833 | $306,871 | 0.12% |
| 68 | ISHARES TR | 464287804 | 2,618 | $306,202 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908736 | 796 | $305,731 | 0.12% |
| 70 | ISHARES TR | 464288257 | 2,549 | $304,733 | 0.12% |
| 71 | ISHARES TR | 46432F842 | 3,859 | $301,195 | 0.12% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 3,887 | $291,978 | 0.11% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,064 | $288,971 | 0.11% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,316 | $280,282 | 0.11% |
| 75 | ISHARES TR | 464287309 | 2,903 | $277,963 | 0.11% |
| 76 | VANECK ETF TRUST | 92189F676 | 1,129 | $277,114 | 0.11% |
| 77 | ISHARES TR | 464288307 | 3,746 | $273,346 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 11,596 | $268,670 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 5,145 | $252,016 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $249,000 | 0.10% |
| 81 | META PLATFORMS INC | META | 423 | $242,242 | 0.09% |
| 82 | BROADCOM INC | AVGO | 1,344 | $231,840 | 0.09% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,560 | $228,762 | 0.09% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,822 | $226,201 | 0.09% |
| 85 | ALPHABET INC | GOOG | 1,317 | $218,425 | 0.09% |
| 86 | VANECK ETF TRUST | 92189F528 | 12,310 | $212,840 | 0.08% |
| 87 | CATERPILLAR INC | CAT | 536 | $209,641 | 0.08% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 2,312 | $209,550 | 0.08% |
| 89 | PFIZER INC | PFE | 6,943 | $200,931 | 0.08% |