Latest Brand Asset Management Group, Inc. Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Brand Asset Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brand Asset Management Group, Inc. reported an equity portfolio of $232.5 Millions as of 31 Mar, 2024.
The top stock holdings of Brand Asset Management Group, Inc. are AGG, EMGF, AAXJ. The fund has invested 10.5% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AAXJ), US BANCORP DEL (USB) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ). Brand Asset Management Group, Inc. opened new stock positions in BROADCOM INC (AVGO), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and COLUMBIA ETF TR II (ECON).
The top stock holdings of Brand Asset Management Group, Inc. are AGG, EMGF, AAXJ. The fund has invested 10.5% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AAXJ), US BANCORP DEL (USB) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ). Brand Asset Management Group, Inc. opened new stock positions in BROADCOM INC (AVGO), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and COLUMBIA ETF TR II (ECON).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 491,728 |
| INVESCO EXCHANGE TRADED FD T | 320,655 |
| VANGUARD BD INDEX FDS | 257,272 |
| ASML HOLDING N V | 223,209 |
| JPMORGAN CHASE & CO | 216,324 |
| META PLATFORMS INC | 201,031 |
New stocks bought by Brand Asset Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| INVESCO EXCH TRADED FD TR II | 317 |
| COLUMBIA ETF TR II | 126 |
| VANGUARD TAX-MANAGED FDS | 40.15 |
| ISHARES INC | 8.03 |
| VANGUARD BD INDEX FDS | 7.06 |
| VANGUARD INDEX FDS | 6.73 |
| VANGUARD MUN BD FDS | 6.23 |
Additions to existing portfolio by Brand Asset Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -54.69 |
| VANGUARD INTL EQUITY INDEX F | -41.64 |
| ISHARES TR | -39.55 |
| INTERNATIONAL BUSINESS MACHS | -21.52 |
| ISHARES TR | -20.87 |
| APPLE INC | -17.07 |
| INVESCO QQQ TR | -14.01 |
| SCHWAB STRATEGIC TR | -13.81 |
Brand Asset Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,429,630 |
| PFIZER INC | -273,362 |
| US BANCORP DEL | -333,733 |
| JOHNSON & JOHNSON | -222,101 |
Brand Asset Management Group, Inc. got rid off the above stocks
Current Stock Holdings of Brand Asset Management Group, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 5,684 | 974,714 | REDUCED | -17.07 | |
| AAXJ | ISHARES TR | 8.11 | 297,747 | 18,856,300 | ADDED | 3.9 | |
| AAXJ | ISHARES TR | 1.15 | 36,803 | 2,680,360 | REDUCED | -2.67 | |
| AAXJ | ISHARES TR | 0.77 | 31,764 | 1,785,510 | REDUCED | -6.64 | |
| AAXJ | ISHARES TR | 0.46 | 13,752 | 1,056,980 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.26 | 4,949 | 599,770 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.16 | 4,271 | 382,953 | REDUCED | -39.55 | |
| AAXJ | ISHARES TR | 0.12 | 2,605 | 286,889 | REDUCED | -20.87 | |
| AAXJ | ISHARES TR | 0.12 | 3,813 | 269,503 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.09 | 2,773 | 205,101 | REDUCED | -8.3 | |
| AGG | ISHARES TR | 10.50 | 401,774 | 24,403,800 | ADDED | 401 | |
| AGG | ISHARES TR | 5.24 | 36,157 | 12,186,700 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 2.32 | 30,161 | 5,402,110 | ADDED | 1.6 | |
| AGG | ISHARES TR | 2.31 | 10,230 | 5,378,360 | ADDED | 1.77 | |
| AGG | ISHARES TR | 1.78 | 57,252 | 4,149,030 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 1.19 | 36,495 | 2,754,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.93 | 7,487 | 2,156,550 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.62 | 6,831 | 1,436,550 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.35 | 19,750 | 811,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 6,729 | 537,378 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 5,943 | 499,773 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.13 | 3,580 | 302,296 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,618 | 289,342 | REDUCED | -0.19 | |
| AMZN | AMAZON COM INC | 0.12 | 1,570 | 283,197 | ADDED | 2.35 | |
| AOA | ISHARES TR | 0.17 | 7,647 | 393,897 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.10 | 230 | 223,209 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 371 | 491,728 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 5,052 | 922,950 | ADDED | 317 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 9,640 | 739,120 | ADDED | 7.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 3,542 | 257,272 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 5.38 | 144,468 | 12,521,100 | REDUCED | -2.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.53 | 104,485 | 8,216,660 | REDUCED | -0.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,520 | 214,352 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,914 | 320,655 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.31 | 17,048 | 729,992 | REDUCED | -1.83 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 19,360 | 628,813 | REDUCED | -0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 8,073 | 296,683 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.27 | 20,328 | 632,201 | ADDED | 126 | |
| EDV | VANGUARD WORLD FD | 1.12 | 13,934 | 2,603,850 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 10.18 | 458,681 | 23,667,900 | ADDED | 8.03 | |
| FNDA | SCHWAB STRATEGIC TR | 4.55 | 271,165 | 10,580,800 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 3.42 | 128,077 | 7,948,460 | REDUCED | -2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 3.34 | 307,535 | 7,765,250 | ADDED | 3.61 | |
| FNDA | SCHWAB STRATEGIC TR | 3.29 | 93,789 | 7,637,240 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 2.98 | 91,179 | 6,927,780 | REDUCED | -8.83 | |
| FNDA | SCHWAB STRATEGIC TR | 2.83 | 183,591 | 6,572,570 | ADDED | 1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 2.19 | 103,255 | 5,084,270 | ADDED | 2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 31,455 | 2,916,480 | REDUCED | -1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 13,188 | 606,648 | REDUCED | -8.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 10,644 | 216,071 | REDUCED | -13.81 | |
| IBCE | ISHARES TR | 0.16 | 4,865 | 361,081 | REDUCED | -5.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,506 | 287,586 | REDUCED | -21.52 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,080 | 216,324 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 705 | 392,262 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 414 | 201,031 | NEW | ||
| MSFT | MICROSOFT CORP | 0.53 | 2,948 | 1,240,220 | REDUCED | -9.24 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 935 | 844,829 | REDUCED | -6.59 | |
| PEP | PEPSICO INC | 0.18 | 2,352 | 411,624 | REDUCED | -0.47 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 4,204 | 682,049 | REDUCED | -12.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.81 | 82,222 | 1,891,930 | REDUCED | -54.69 | |
| QQQ | INVESCO QQQ TR | 0.18 | 933 | 414,262 | REDUCED | -14.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 4,474 | 2,340,220 | REDUCED | -1.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 3,166 | 1,566,050 | ADDED | 0.13 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 14,995 | 752,295 | ADDED | 40.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 50,601 | 2,113,600 | ADDED | 3.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 10,716 | 1,184,160 | ADDED | 5.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 12,174 | 714,011 | REDUCED | -41.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 3,983 | 465,374 | REDUCED | -9.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,064 | 273,689 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.43 | 50,551 | 12,630,600 | REDUCED | -0.98 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 12,868 | 2,941,600 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 2,263 | 1,087,660 | REDUCED | -5.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 5,123 | 983,002 | ADDED | 6.73 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 875 | 301,174 | ADDED | 3.06 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 8,020 | 405,812 | ADDED | 6.23 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 5,996 | 287,149 | ADDED | 3.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,000 | 229,080 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,155 | 485,701 | ADDED | 1.67 |