13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001748766-25-000001
Total Value
$246.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 500,372 | $26.1M | 10.61% |
| 2 | ISHARES TR | 464287507 | 404,268 | $25.2M | 10.23% |
| 3 | ISHARES TR | 464288273 | 317,821 | $19.3M | 7.84% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 134,235 | $13.9M | 5.63% |
| 5 | ISHARES TR | 464287614 | 31,660 | $12.7M | 5.16% |
| 6 | VANGUARD INDEX FDS | 922908629 | 47,880 | $12.6M | 5.14% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 546,282 | $10.1M | 4.10% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 358,554 | $8.3M | 3.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 102,000 | $8.3M | 3.37% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 302,885 | $8.1M | 3.28% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 285,175 | $7.9M | 3.21% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 189,249 | $6.5M | 2.64% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 232,530 | $6.1M | 2.46% |
| 14 | ISHARES TR | 464287200 | 9,606 | $5.7M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 217,659 | $5.6M | 2.29% |
| 16 | ISHARES TR | 464287598 | 29,524 | $5.5M | 2.22% |
| 17 | ISHARES TR | 464287127 | 46,233 | $3.8M | 1.52% |
| 18 | ISHARES TR | 464287119 | 35,697 | $3.2M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908751 | 12,967 | $3.1M | 1.27% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 41,052 | $3.1M | 1.26% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 109,970 | $3.1M | 1.24% |
| 22 | VANGUARD WORLD FD | 921910873 | 13,565 | $2.9M | 1.17% |
| 23 | ISHARES TR | 464288208 | 35,978 | $2.7M | 1.11% |
| 24 | APPLE INC | AAPL | 10,180 | $2.5M | 1.04% |
| 25 | ISHARES TR | 464287622 | 7,398 | $2.4M | 0.97% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,410 | $2.0M | 0.81% |
| 27 | MICROSOFT CORP | MSFT | 4,504 | $1.9M | 0.77% |
| 28 | ISHARES TR | 464288505 | 28,943 | $1.7M | 0.69% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,784 | $1.7M | 0.68% |
| 30 | ISHARES TR | 464287655 | 6,910 | $1.5M | 0.62% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,834 | $1.4M | 0.58% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,889 | $1.3M | 0.52% |
| 33 | NVIDIA CORPORATION | NVDA | 9,405 | $1.3M | 0.51% |
| 34 | ISHARES TR | 464288109 | 14,076 | $1.1M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,988 | $1.1M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,334 | $1.1M | 0.43% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 4,499 | $946,815 | 0.38% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 11,550 | $892,486 | 0.36% |
| 39 | SPDR INDEX SHS FDS | 78463X749 | 19,870 | $852,242 | 0.35% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,276 | $730,494 | 0.30% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,271 | $715,954 | 0.29% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 30,132 | $683,997 | 0.28% |
| 43 | COLUMBIA ETF TR II | 19762B202 | 21,904 | $648,366 | 0.26% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,531 | $606,799 | 0.25% |
| 45 | SPDR INDEX SHS FDS | 78463X871 | 18,960 | $587,476 | 0.24% |
| 46 | ISHARES TR | 464288869 | 4,309 | $561,808 | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,198 | $543,030 | 0.22% |
| 48 | PUTNAM ETF TRUST | 746729300 | 14,574 | $540,972 | 0.22% |
| 49 | ISHARES TR | 464287499 | 5,943 | $525,388 | 0.21% |
| 50 | ISHARES TR | 464287234 | 12,534 | $524,151 | 0.21% |
| 51 | ISHARES TR | 464287465 | 6,729 | $508,780 | 0.21% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 9,158 | $459,091 | 0.19% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,966 | $457,333 | 0.19% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,600 | $444,716 | 0.18% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $401,554 | 0.16% |
| 56 | BROADCOM INC | AVGO | 1,687 | $391,161 | 0.16% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 5,404 | $388,598 | 0.16% |
| 58 | AMAZON COM INC | AMZN | 1,758 | $385,656 | 0.16% |
| 59 | PEPSICO INC | PEP | 2,535 | $385,453 | 0.16% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 10,371 | $367,956 | 0.15% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,670 | $367,147 | 0.15% |
| 62 | FIDELITY COVINGTON TRUST | 316092352 | 7,891 | $365,057 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 14,361 | $345,528 | 0.14% |
| 64 | ISHARES TR | 464288257 | 2,816 | $330,880 | 0.13% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 6,655 | $322,236 | 0.13% |
| 66 | AMEREN CORP | AEE | 3,547 | $316,191 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908736 | 767 | $314,979 | 0.13% |
| 68 | ISHARES TR | 464288281 | 3,521 | $313,525 | 0.13% |
| 69 | INVESCO QQQ TR | IVZ | 606 | $309,806 | 0.13% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 3,107 | $295,175 | 0.12% |
| 71 | ISHARES TR | 464287309 | 2,903 | $294,742 | 0.12% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,560 | $293,069 | 0.12% |
| 73 | ISHARES TR | 464287804 | 2,518 | $290,124 | 0.12% |
| 74 | VANECK ETF TRUST | 92189F676 | 1,161 | $281,081 | 0.11% |
| 75 | ISHARES TR | 464288307 | 3,686 | $278,404 | 0.11% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,903 | $276,051 | 0.11% |
| 77 | META PLATFORMS INC | META | 461 | $269,969 | 0.11% |
| 78 | ALPHABET INC | GOOG | 1,421 | $268,924 | 0.11% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,608 | $258,691 | 0.11% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,064 | $257,960 | 0.10% |
| 81 | ISHARES TR | 46432F842 | 3,656 | $256,944 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524847 | 11,900 | $250,620 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $235,830 | 0.10% |
| 84 | WALMART INC | WMT | 2,465 | $222,747 | 0.09% |
| 85 | VANECK ETF TRUST | 92189F528 | 12,780 | $218,411 | 0.09% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 616 | $210,603 | 0.09% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,156 | $203,972 | 0.08% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $201,886 | 0.08% |
| 89 | US BANCORP DEL | USB-PS | 4,209 | $201,311 | 0.08% |