Filed: 7/19/2024ACC: 0001748766-24-000004
📋 What this filing means
BRAND ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $236.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$236.78M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
CORE MSCI EMKT$25.10M10.6%
CORE S&P MCP ETF$23.69M10.0%
EAFE SML CP ETF$18.87M8.0%
VNG RUS1000GRW$13.45M5.7%
RUS 1000 GRW ETF$12.86M5.4%
MID CAP ETF$12.10M5.1%
INTL EQTY ETF$10.46M4.4%
Portfolio Concentration
Top 3$67.67M28.6%
4–10$73.29M31.0%
11–25$61.87M26.1%
Rest$33.95M14.3%
Top 3 weight
28.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES INC
SOLEShares468.95K
TypeSH
Market value$25.10M
10.60%
Sole
0.00
Shared
0.00
None
468.95K
ISHARES TR
SOLEShares404.85K
TypeSH
Market value$23.69M
10.01%
Sole
0.00
Shared
0.00
None
404.85K
ISHARES TR
SOLEShares306.15K
TypeSH
Market value$18.87M
7.97%
Sole
0.00
Shared
0.00
None
306.15K
VANGUARD SCOTTSDALE FDS
SOLEShares143.40K
TypeSH
Market value$13.45M
5.68%
Sole
0.00
Shared
0.00
None
143.40K
ISHARES TR
SOLEShares35.28K
TypeSH
Market value$12.86M
5.43%
Sole
0.00
Shared
0.00
None
35.28K
VANGUARD INDEX FDS
SOLEShares49.99K
TypeSH
Market value$12.10M
5.11%
Sole
0.00
Shared
0.00
None
49.99K
SCHWAB STRATEGIC TR
SOLEShares272.29K
TypeSH
Market value$10.46M
4.42%
Sole
0.00
Shared
0.00
None
272.29K
VANGUARD SCOTTSDALE FDS
SOLEShares107.48K
TypeSH
Market value$8.23M
3.48%
Sole
0.00
Shared
0.00
None
107.48K
SCHWAB STRATEGIC TR
SOLEShares126.82K
TypeSH
Market value$8.15M
3.44%
Sole
0.00
Shared
0.00
None
126.82K
SCHWAB STRATEGIC TR
SOLEShares302.47K
TypeSH
Market value$8.03M
3.39%
Sole
0.00
Shared
0.00
None
302.47K
SCHWAB STRATEGIC TR
SOLEShares98.46K
TypeSH
Market value$7.66M
3.24%
Sole
0.00
Shared
0.00
None
98.46K
SCHWAB STRATEGIC TR
SOLEShares91.73K
TypeSH
Market value$6.80M
2.87%
Sole
0.00
Shared
0.00
None
91.73K
SCHWAB STRATEGIC TR
SOLEShares184.02K
TypeSH
Market value$6.55M
2.77%
Sole
0.00
Shared
0.00
None
184.02K
ISHARES TR
SOLEShares10K
TypeSH
Market value$5.47M
2.31%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$5.19M
2.19%
Sole
0.00
Shared
0.00
None
29.74K
SCHWAB STRATEGIC TR
SOLEShares107.18K
TypeSH
Market value$5.09M
2.15%
Sole
0.00
Shared
0.00
None
107.18K
ISHARES TR
SOLEShares56.08K
TypeSH
Market value$4.22M
1.78%
Sole
0.00
Shared
0.00
None
56.08K
SCHWAB STRATEGIC TR
SOLEShares30.84K
TypeSH
Market value$3.11M
1.31%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$2.96M
1.25%
Sole
0.00
Shared
0.00
None
36.31K
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$2.78M
1.17%
Sole
0.00
Shared
0.00
None
12.75K
VANGUARD WORLD FD
SOLEShares13.93K
TypeSH
Market value$2.75M
1.16%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
36.46K
SPDR S&P 500 ETF TR
SOLEShares4.32K
TypeSH
Market value$2.35M
0.99%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.36K
TypeSH
Market value$2.20M
0.93%
Sole
0.00
Shared
0.00
None
50.36K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$2.20M
0.93%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 468.95K | SH | $25.10M 10.60% | 0.00 | 0.00 | 468.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 404.85K | SH | $23.69M 10.01% | 0.00 | 0.00 | 404.85K |
ISHARES TRSOLE | EAFE SML CP ETF | 306.15K | SH | $18.87M 7.97% | 0.00 | 0.00 | 306.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 143.40K | SH | $13.45M 5.68% | 0.00 | 0.00 | 143.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.28K | SH | $12.86M 5.43% | 0.00 | 0.00 | 35.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.99K | SH | $12.10M 5.11% | 0.00 | 0.00 | 49.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 272.29K | SH | $10.46M 4.42% | 0.00 | 0.00 | 272.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 107.48K | SH | $8.23M 3.48% | 0.00 | 0.00 | 107.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 126.82K | SH | $8.15M 3.44% | 0.00 | 0.00 | 126.82K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 302.47K | SH | $8.03M 3.39% | 0.00 | 0.00 | 302.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 98.46K | SH | $7.66M 3.24% | 0.00 | 0.00 | 98.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 91.73K | SH | $6.80M 2.87% | 0.00 | 0.00 | 91.73K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 184.02K | SH | $6.55M 2.77% | 0.00 | 0.00 | 184.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 10K | SH | $5.47M 2.31% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.74K | SH | $5.19M 2.19% | 0.00 | 0.00 | 29.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 107.18K | SH | $5.09M 2.15% | 0.00 | 0.00 | 107.18K |
ISHARES TRSOLE | MORNINGSTR US EQ | 56.08K | SH | $4.22M 1.78% | 0.00 | 0.00 | 56.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.84K | SH | $3.11M 1.31% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 36.31K | SH | $2.96M 1.25% | 0.00 | 0.00 | 36.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.75K | SH | $2.78M 1.17% | 0.00 | 0.00 | 12.75K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.93K | SH | $2.75M 1.16% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 36.46K | SH | $2.56M 1.08% | 0.00 | 0.00 | 36.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32K | SH | $2.35M 0.99% | 0.00 | 0.00 | 4.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.36K | SH | $2.20M 0.93% | 0.00 | 0.00 | 50.36K |
ISHARES TRSOLE | RUS 1000 ETF | 7.39K | SH | $2.20M 0.93% | 0.00 | 0.00 | 7.39K |
Page 1 of 4