13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001748766-25-000002
Total Value
$239.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 508,890 | $27.5M | 11.46% |
| 2 | ISHARES TR | 464287507 | 411,957 | $24.0M | 10.03% |
| 3 | ISHARES TR | 464288273 | 247,875 | $15.7M | 6.57% |
| 4 | VANGUARD INDEX FDS | 922908629 | 47,063 | $12.2M | 5.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 127,972 | $11.9M | 4.95% |
| 6 | ISHARES TR | 464287614 | 31,220 | $11.3M | 4.70% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 544,912 | $10.8M | 4.50% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 318,459 | $8.8M | 3.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 102,833 | $8.5M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 342,365 | $7.6M | 3.15% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 281,267 | $7.4M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 190,972 | $6.9M | 2.86% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 207,187 | $5.5M | 2.30% |
| 14 | ISHARES TR | 464287598 | 29,092 | $5.5M | 2.28% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 221,206 | $5.2M | 2.16% |
| 16 | ISHARES TR | 464287200 | 9,169 | $5.2M | 2.15% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 180,298 | $4.7M | 1.94% |
| 18 | ISHARES TR | 464287127 | 45,571 | $3.5M | 1.47% |
| 19 | ISHARES TR | 464287119 | 37,544 | $3.0M | 1.27% |
| 20 | VANGUARD WORLD FD | 921910873 | 14,565 | $2.9M | 1.22% |
| 21 | VANGUARD INDEX FDS | 922908751 | 12,826 | $2.8M | 1.19% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 31,930 | $2.7M | 1.12% |
| 23 | ISHARES TR | 464288208 | 35,970 | $2.7M | 1.11% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 103,778 | $2.6M | 1.08% |
| 25 | APPLE INC | AAPL | 10,291 | $2.3M | 0.95% |
| 26 | ISHARES TR | 464287622 | 7,372 | $2.3M | 0.94% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,262 | $1.8M | 0.76% |
| 28 | MICROSOFT CORP | MSFT | 4,569 | $1.7M | 0.72% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,092 | $1.6M | 0.66% |
| 30 | ISHARES TR | 464288505 | 29,032 | $1.6M | 0.66% |
| 31 | NVIDIA CORPORATION | NVDA | 13,391 | $1.5M | 0.61% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,754 | $1.4M | 0.60% |
| 33 | ISHARES TR | 464287655 | 6,910 | $1.4M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,533 | $1.3M | 0.54% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,968 | $1.3M | 0.53% |
| 36 | ISHARES TR | 464288109 | 14,628 | $1.2M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908611 | 5,679 | $1.1M | 0.44% |
| 38 | SPDR INDEX SHS FDS | 78463X749 | 20,643 | $900,875 | 0.38% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 4,499 | $868,397 | 0.36% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,542 | $821,239 | 0.34% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,437 | $733,828 | 0.31% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 8,828 | $691,074 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 28,104 | $650,889 | 0.27% |
| 44 | COLUMBIA ETF TR II | 19762B202 | 21,904 | $646,942 | 0.27% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,632 | $618,885 | 0.26% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,471 | $606,231 | 0.25% |
| 47 | SPDR INDEX SHS FDS | 78463X871 | 18,660 | $596,374 | 0.25% |
| 48 | ISHARES TR | 464287465 | 6,729 | $549,962 | 0.23% |
| 49 | ISHARES TR | 464287234 | 12,534 | $547,714 | 0.23% |
| 50 | ISHARES TR | 464287499 | 5,943 | $505,597 | 0.21% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 9,911 | $491,784 | 0.21% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,966 | $483,223 | 0.20% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 12,257 | $482,431 | 0.20% |
| 54 | ISHARES TR | 464288869 | 4,116 | $456,506 | 0.19% |
| 55 | PUTNAM ETF TRUST | 746729300 | 11,824 | $450,242 | 0.19% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,670 | $415,298 | 0.17% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 5,594 | $410,903 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908512 | 2,333 | $374,525 | 0.16% |
| 59 | PEPSICO INC | PEP | 2,474 | $370,932 | 0.15% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 694 | $370,236 | 0.15% |
| 61 | AMEREN CORP | AEE | 3,547 | $356,132 | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 14,424 | $351,072 | 0.15% |
| 63 | ISHARES TR | 464288257 | 2,756 | $320,771 | 0.13% |
| 64 | AMAZON COM INC | AMZN | 1,648 | $313,521 | 0.13% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 6,251 | $311,925 | 0.13% |
| 66 | ISHARES TR | 464288281 | 3,395 | $307,559 | 0.13% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,630 | $304,028 | 0.13% |
| 68 | VANGUARD INDEX FDS | 922908736 | 810 | $300,189 | 0.13% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,064 | $285,354 | 0.12% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,279 | $284,798 | 0.12% |
| 71 | INVESCO QQQ TR | IVZ | 606 | $284,166 | 0.12% |
| 72 | BROADCOM INC | AVGO | 1,671 | $279,810 | 0.12% |
| 73 | GLOBAL X FDS | 37954Y574 | 6,290 | $274,559 | 0.11% |
| 74 | US BANCORP DEL | USB-PS | 6,484 | $273,735 | 0.11% |
| 75 | ISHARES TR | 464287309 | 2,903 | $269,486 | 0.11% |
| 76 | ISHARES TR | 464287804 | 2,518 | $263,308 | 0.11% |
| 77 | ISHARES TR | 464288307 | 3,686 | $263,291 | 0.11% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 3,614 | $256,230 | 0.11% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,718 | $251,524 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $245,010 | 0.10% |
| 81 | META PLATFORMS INC | META | 423 | $243,849 | 0.10% |
| 82 | ISHARES TR | 46432F842 | 3,132 | $236,936 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 10,860 | $233,592 | 0.10% |
| 84 | ALPHABET INC | GOOG | 1,509 | $233,293 | 0.10% |
| 85 | WALMART INC | WMT | 2,598 | $228,111 | 0.10% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 543 | $227,995 | 0.10% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 617 | $217,370 | 0.09% |
| 88 | VANECK ETF TRUST | 92189F528 | 11,658 | $199,760 | 0.08% |
| 89 | TILRAY BRANDS INC | TLRY | 27,000 | $17,753 | 0.01% |