The Analysis of Brand Asset Management Group, Inc.'s Holdings
Currently, Brand Asset Management Group, Inc. holds 165 types of securities in its portfolio with a total value $355.5M. In the most recent quarter, they have increased their positions in SCHH (+151.7K shares, valued at $3.3M), BSV (+40.2K shares, valued at $3.2M), SCHM (+105.6K shares, valued at $3.1M); decreased their positions in SCZ (-23.7K shares, valued at $1.8M), NVDA (-8.3K shares, valued at $1.6M), VONG (-5.2K shares, valued at $627.1K); initiated new positions in SHYG (+49.8K shares, valued at $2.2M), SCHJ (+84.1K shares, valued at $2.1M), TSLA (+4.6K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEMG ISHARES INC516.0K shares-1.25%2025-09-302025-11-12
IJH ISHARES TR427.7K shares2.76%2025-09-302025-11-12 VO VANGUARD INDEX FDS53.4K shares-1.34%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS129.0K shares-3.88%2025-09-302025-11-12 IWF ISHARES TR29.8K shares-1.72%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR587.9K shares12.26%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR478.5K shares25.17%2025-09-302025-11-12 DFIS DIMENSIONAL ETF TRUST398.0K shares12.36%2025-09-302025-11-12 SCZ ISHARES TR154.2K shares-13.34%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR380.8K shares38.36%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR334.4K shares14.97%2025-09-302025-11-12 VONV VANGUARD SCOTTSDALE FDS112.0K shares3.55%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR327.8K shares51.45%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR182.2K shares3.56%2025-09-302025-11-12 IVV ISHARES TR11.3K shares26.39%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR216.0K shares8.94%2025-09-302025-11-12 IWD ISHARES TR28.7K shares-0.74%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC31.2K shares-1.46%2025-09-302025-11-12 VB VANGUARD INDEX FDS19.1K shares2.63%2025-09-302025-11-12 ILCB ISHARES TR42.8K shares-1.64%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS46.8K shares608.95%2025-09-302025-11-12 ILCG ISHARES TR34.9K shares-3.53%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR162.0K shares1474.73%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR105.9K shares-3.70%2025-09-302025-11-12 MGC VANGUARD WORLD FD13.6K shares-0.01%2025-09-302025-11-12 IMCB ISHARES TR36.8K shares0.98%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F54.7K shares46.21%2025-09-302025-11-12 IWB ISHARES TR7.3K shares-0.55%2025-09-302025-11-12 AAPL APPLE INC10.0K shares0.28%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR101.3K shares599.65%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR3.3K shares0.87%2025-09-302025-11-12 SHYG ISHARES TR49.8K sharesnew addition2025-09-302025-11-12 SCHJ SCHWAB STRATEGIC TR84.1K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC4.6K sharesnew addition2025-09-302025-11-12 QQQ INVESCO QQQ TR2.9K shares386.14%2025-09-302025-11-12 IWM ISHARES TR7.2K shares0.00%2025-09-302025-11-12 VBR VANGUARD INDEX FDS8.2K shares65.92%2025-09-302025-11-12 MSFT MICROSOFT CORP3.3K shares0.96%2025-09-302025-11-12 FNDF SCHWAB STRATEGIC TR37.7K sharesnew addition2025-09-302025-11-12 ISCB ISHARES TR24.3K shares-2.39%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS24.7K shares80.77%2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR54.9K sharesnew addition2025-09-302025-11-12 STIP ISHARES TR13.8K sharesnew addition2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F10.0K shares-1.98%2025-09-302025-11-12 ILCV ISHARES TR15.2K shares0.00%2025-09-302025-11-12 FLOT ISHARES TR25.5K sharesnew addition2025-09-302025-11-12 NVDA NVIDIA CORPORATION6.9K shares-54.50%2025-09-302025-11-12 IVLU ISHARES TR36.4K sharesnew addition2025-09-302025-11-12 MSTR STRATEGY INC3.9K sharesnew addition2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS27.5K sharesnew addition2025-09-302025-11-12 RWO SPDR INDEX SHS FDS25.2K shares16.12%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.8K shares-8.47%2025-09-302025-11-12 VUG VANGUARD INDEX FDS2.3K shares75.65%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II4.3K shares-2.32%2025-09-302025-11-12 FNDE SCHWAB STRATEGIC TR28.4K sharesnew addition2025-09-302025-11-12 FNDC SCHWAB STRATEGIC TR20.9K sharesnew addition2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC2.7K shares-0.15%2025-09-302025-11-12 XCEM COLUMBIA ETF TR II25.4K shares15.78%2025-09-302025-11-12 SPMD SPDR SERIES TRUST15.8K sharesnew addition2025-09-302025-11-12 FNDA SCHWAB STRATEGIC TR28.8K sharesnew addition2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR31.5K sharesnew addition2025-09-302025-11-12 IMCV ISHARES TR10.1K sharesnew addition2025-09-302025-11-12 AVES AMERICAN CENTY ETF TR13.7K sharesnew addition2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR9.2K sharesnew addition2025-09-302025-11-12 IAGG ISHARES TR15.2K sharesnew addition2025-09-302025-11-12 ISHG ISHARES TR9.6K sharesnew addition2025-09-302025-11-12 GWX SPDR INDEX SHS FDS17.9K shares-2.51%2025-09-302025-11-12 SCHP SCHWAB STRATEGIC TR26.4K sharesnew addition2025-09-302025-11-12 IWR ISHARES TR7.3K shares0.01%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-5.59%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.2K shares1.62%2025-09-302025-11-12 EFA ISHARES TR7.2K shares7.55%2025-09-302025-11-12 EEM ISHARES TR12.5K shares0.00%2025-09-302025-11-12 ICSH ISHARES TR13.0K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC2.0K shares25.22%2025-09-302025-11-12 IAUM ISHARES GOLD TR16.3K sharesnew addition2025-09-302025-11-12 IWC ISHARES TR4.1K shares0.00%2025-09-302025-11-12 EPS WISDOMTREE TR8.7K sharesnew addition2025-09-302025-11-12 SPYV SPDR SERIES TRUST10.7K sharesnew addition2025-09-302025-11-12 ETY EATON VANCE TAX-MANAGED DIVE36.7K sharesnew addition2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.6K shares-0.41%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II4.5K shares11.53%2025-09-302025-11-12 GOOGL ALPHABET INC2.2K shares62.40%2025-09-302025-11-12 IVW ISHARES TR4.5K shares52.65%2025-09-302025-11-12 IDMO INVESCO EXCH TRADED FD TR II9.9K shares-9.67%2025-09-302025-11-12 FPEI FIRST TR EXCH TRADED FD III27.0K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC663 shares66.58%2025-09-302025-11-12 GLTR ABRDN PRECIOUS METALS BASKET2.9K sharesnew addition2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST10.4K shares0.10%2025-09-302025-11-12 VTV VANGUARD INDEX FDS2.5K sharesnew addition2025-09-302025-11-12 AEE AMEREN CORP4.5K shares26.33%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.7K shares2.42%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS6.2K shares5.77%2025-09-302025-11-12 BITB BITWISE BITCOIN ETF TR7.3K sharesnew addition2025-09-302025-11-12 EMXC ISHARES INC6.5K sharesnew addition2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS5.3K sharesnew addition2025-09-302025-11-12 SMH VANECK ETF TRUST1.3K shares11.53%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR701 shares1.59%2025-09-302025-11-12 HAUZ DBX ETF TR17.7K sharesnew addition2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS7.7K shares36.47%2025-09-302025-11-12 ACWI ISHARES TR2.8K shares-1.92%2025-09-302025-11-12 ETH GRAYSCALE ETHEREUM MINI TR E9.5K sharesnew addition2025-09-302025-11-12 AUSF GLOBAL X FDS7.9K shares-8.74%2025-09-302025-11-12 AMZN AMAZON COM INC1.6K shares4.15%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS3.7K sharesnew addition2025-09-302025-11-12 FLRN SPDR SERIES TRUST10.7K sharesnew addition2025-09-302025-11-12 VOE VANGUARD INDEX FDS1.9K sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC2.3K shares1.97%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC641 shares3.72%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR13.3K shares-39.26%2025-09-302025-11-12 IJR ISHARES TR2.6K shares2.46%2025-09-302025-11-12 FTI TECHNIPFMC PLC7.8K sharesnew addition2025-09-302025-11-12 MTZ MASTEC INC1.4K sharesnew addition2025-09-302025-11-12 APTV APTIV PLC3.4K sharesnew addition2025-09-302025-11-12 NTRS NORTHERN TR CORP2.2K sharesnew addition2025-09-302025-11-12 USB US BANCORP DEL6.1K shares-1.66%2025-09-302025-11-12 IMCG ISHARES TR3.6K shares-1.74%2025-09-302025-11-12 EME EMCOR GROUP INC447 sharesnew addition2025-09-302025-11-12 EBAY EBAY INC.3.2K sharesnew addition2025-09-302025-11-12 VTWO VANGUARD SCOTTSDALE FDS2.9K shares-2.45%2025-09-302025-11-12 LYFT LYFT INC12.7K sharesnew addition2025-09-302025-11-12 FOXA FOX CORP4.4K sharesnew addition2025-09-302025-11-12 CW CURTISS WRIGHT CORP506 sharesnew addition2025-09-302025-11-12 IEFA ISHARES TR3.1K shares0.00%2025-09-302025-11-12 CRUS CIRRUS LOGIC INC2.2K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYS INC3.9K sharesnew addition2025-09-302025-11-12 APA APA CORPORATION10.7K sharesnew addition2025-09-302025-11-12 LRCX LAM RESEARCH CORP1.9K sharesnew addition2025-09-302025-11-12 EMB ISHARES TR2.7K shares-11.79%2025-09-302025-11-12 OMC OMNICOM GROUP INC3.1K sharesnew addition2025-09-302025-11-12 NI NISOURCE INC5.8K sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC3.3K shares-7.36%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC1.3K sharesnew addition2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC5.7K shares-0.12%2025-09-302025-11-12 IUSB ISHARES TR5.3K sharesnew addition2025-09-302025-11-12 RBC RBC BEARINGS INC630 sharesnew addition2025-09-302025-11-12 WMT WALMART INC2.4K shares0.00%2025-09-302025-11-12 PVAL PUTNAM ETF TRUST5.7K shares0.21%2025-09-302025-11-12 IVZ INVESCO LTD10.6K sharesnew addition2025-09-302025-11-12 OZK BANK OZK LITTLE ROCK ARK4.7K sharesnew addition2025-09-302025-11-12 EHC ENCOMPASS HEALTH CORP1.9K sharesnew addition2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE520 shares-4.24%2025-09-302025-11-12 FFIV F5 INC738 sharesnew addition2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL3.3K sharesnew addition2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC2.2K sharesnew addition2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR3.0K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC977 sharesnew addition2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR8.7K shares-2.75%2025-09-302025-11-12 PFE PFIZER INC8.7K sharesnew addition2025-09-302025-11-12 VSS VANGUARD INTL EQUITY INDEX F1.5K shares-2.95%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC2.7K sharesnew addition2025-09-302025-11-12 JHG JANUS HENDERSON GROUP PLC4.9K sharesnew addition2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST3.7K sharesnew addition2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC1.1K sharesnew addition2025-09-302025-11-12 ADT ADT INC DEL24.6K sharesnew addition2025-09-302025-11-12 SMB VANECK ETF TRUST12.3K sharesnew addition2025-09-302025-11-12 BRX BRIXMOR PPTY GROUP INC7.6K sharesnew addition2025-09-302025-11-12 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC434 sharesnew addition2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR860 sharesnew addition2025-09-302025-11-12 MUB ISHARES TR1.9K sharesnew addition2025-09-302025-11-12 CCK CROWN HLDGS INC2.1K sharesnew addition2025-09-302025-11-12 NFLX NETFLIX INC167 sharesnew addition2025-09-302025-11-12 TLRY TILRAY BRANDS INC27.0K shares-1.55%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available