The Analysis of Brand Asset Management Group, Inc.'s Holdings
Currently, Brand Asset Management Group, Inc. holds 171 types of securities in its portfolio with a total value $357.6M. In the most recent quarter, they have increased their positions in IJH (+25.4K shares, valued at $1.7M), DFIS (+24.1K shares, valued at $794.9K), IVE (+1.9K shares, valued at $408.4K); decreased their positions in TSLA (-3.9K shares, valued at $1.7M), SCHX (-33.0K shares, valued at $886.8K), SCHF (-29.5K shares, valued at $710.1K); initiated new positions in IVE (+1.9K shares, valued at $408.4K), GS (+416 shares, valued at $365.7K), EFV (+5.1K shares, valued at $365.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEMG ISHARES INC512.4K shares-0.71%2025-12-312026-02-11
IJH ISHARES TR453.1K shares5.93%2025-12-312026-02-11 VO VANGUARD INDEX FDS53.9K shares0.93%2025-12-312026-02-11 VONG VANGUARD SCOTTSDALE FDS126.7K shares-1.72%2025-12-312026-02-11 DFIS DIMENSIONAL ETF TRUST422.1K shares6.06%2025-12-312026-02-11 IWF ISHARES TR29.3K shares-1.45%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR558.4K shares-5.02%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR445.5K shares-6.89%2025-12-312026-02-11 SCZ ISHARES TR148.6K shares-3.68%2025-12-312026-02-11 SCHM SCHWAB STRATEGIC TR380.6K shares-0.06%2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR328.1K shares-1.89%2025-12-312026-02-11 VONV VANGUARD SCOTTSDALE FDS114.3K shares2.09%2025-12-312026-02-11 SCHA SCHWAB STRATEGIC TR327.0K shares-0.23%2025-12-312026-02-11 SCHC SCHWAB STRATEGIC TR176.6K shares-3.11%2025-12-312026-02-11 IVV ISHARES TR11.3K shares-0.12%2025-12-312026-02-11 IWD ISHARES TR28.6K shares-0.44%2025-12-312026-02-11 SCHV SCHWAB STRATEGIC TR199.6K shares-7.60%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC32.8K shares5.20%2025-12-312026-02-11 VB VANGUARD INDEX FDS19.3K shares0.80%2025-12-312026-02-11 ILCB ISHARES TR40.0K shares-6.74%2025-12-312026-02-11 ILCG ISHARES TR33.4K shares-4.33%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS43.7K shares-6.72%2025-12-312026-02-11 MGC VANGUARD WORLD FD13.6K shares0.00%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR96.5K shares-8.90%2025-12-312026-02-11 IMCB ISHARES TR36.1K shares-1.84%2025-12-312026-02-11 SCHH SCHWAB STRATEGIC TR140.2K shares-13.47%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F51.5K shares-5.83%2025-12-312026-02-11 IWB ISHARES TR7.2K shares-0.92%2025-12-312026-02-11 AAPL APPLE INC9.6K shares-3.32%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR3.4K shares4.83%2025-12-312026-02-11 SCHO SCHWAB STRATEGIC TR93.9K shares-7.29%2025-12-312026-02-11 SCHJ SCHWAB STRATEGIC TR84.1K shares-0.06%2025-12-312026-02-11 SHYG ISHARES TR43.6K shares-12.36%2025-12-312026-02-11 IWM ISHARES TR7.2K shares-0.01%2025-12-312026-02-11 MSFT MICROSOFT CORP3.4K shares5.10%2025-12-312026-02-11 FNDX SCHWAB STRATEGIC TR56.4K shares2.61%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS24.5K shares-0.79%2025-12-312026-02-11 NVDA NVIDIA CORPORATION8.0K shares15.05%2025-12-312026-02-11 ISCB ISHARES TR22.9K shares-5.78%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F10.1K shares1.37%2025-12-312026-02-11 ILCV ISHARES TR15.0K shares-1.43%2025-12-312026-02-11 VBR VANGUARD INDEX FDS6.7K shares-18.50%2025-12-312026-02-11 FNDF SCHWAB STRATEGIC TR30.4K shares-19.50%2025-12-312026-02-11 STIP ISHARES TR12.9K shares-6.20%2025-12-312026-02-11 IVLU ISHARES TR33.0K shares-9.45%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS27.6K shares0.27%2025-12-312026-02-11 XCEM COLUMBIA ETF TR II31.5K shares24.02%2025-12-312026-02-11 RWO SPDR INDEX SHS FDS26.7K shares5.98%2025-12-312026-02-11 FLOT ISHARES TR23.7K shares-7.14%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II4.3K shares-0.16%2025-12-312026-02-11 FNDA SCHWAB STRATEGIC TR31.7K shares9.81%2025-12-312026-02-11 VUG VANGUARD INDEX FDS2.0K shares-13.78%2025-12-312026-02-11 SPMD SPDR SERIES TRUST15.2K shares-3.92%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC2.5K shares-5.40%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR30.2K shares-4.09%2025-12-312026-02-11 FNDE SCHWAB STRATEGIC TR22.3K shares-21.41%2025-12-312026-02-11 IMCV ISHARES TR9.6K shares-4.13%2025-12-312026-02-11 BROADCOM INC BROADCOM INC2.3K shares15.47%2025-12-312026-02-11 GSEW GOLDMAN SACHS ETF TR9.2K shares-0.22%2025-12-312026-02-11 IAGG ISHARES TR15.6K shares2.56%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.2.3K shares4.70%2025-12-312026-02-11 IAUM ISHARES GOLD TR17.1K shares4.71%2025-12-312026-02-11 AVES AMERICAN CENTY ETF TR12.4K shares-10.04%2025-12-312026-02-11 ALPHABET INC ALPHABET INC2.3K shares3.00%2025-12-312026-02-11 EFA ISHARES TR7.2K shares0.00%2025-12-312026-02-11 ISHG ISHARES TR9.2K shares-4.03%2025-12-312026-02-11 FNDC SCHWAB STRATEGIC TR15.4K shares-26.41%2025-12-312026-02-11 GWX SPDR INDEX SHS FDS16.6K shares-7.02%2025-12-312026-02-11 IWR ISHARES TR6.8K shares-5.70%2025-12-312026-02-11 SCHP SCHWAB STRATEGIC TR24.7K shares-6.30%2025-12-312026-02-11 IWC ISHARES TR4.1K shares0.00%2025-12-312026-02-11 IVW ISHARES TR5.1K shares15.18%2025-12-312026-02-11 EEM ISHARES TR11.3K shares-9.72%2025-12-312026-02-11 GLTR ABRDN PRECIOUS METALS BASKET2.9K shares0.48%2025-12-312026-02-11 EPS WISDOMTREE TR8.4K shares-3.65%2025-12-312026-02-11 HAUZ DBX ETF TR25.3K shares42.69%2025-12-312026-02-11 SPYV SPDR SERIES TRUST10.3K shares-3.57%2025-12-312026-02-11 ICSH ISHARES TR11.2K shares-14.42%2025-12-312026-02-11 ETY EATON VANCE TAX-MANAGED DIVE36.7K shares0.00%2025-12-312026-02-11 USB US BANCORP DEL10.4K shares71.12%2025-12-312026-02-11 AMZN AMAZON COM INC2.4K shares49.43%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS7.2K shares17.15%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS1.8K shares7.51%2025-12-312026-02-11 FPEI FIRST TR EXCH TRADED FD III27.0K shares0.00%2025-12-312026-02-11 DFIV DIMENSIONAL ETF TRUST10.4K shares0.17%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO3.6K shares-1.46%2025-12-312026-02-11 SPMO INVESCO EXCH TRADED FD TR II4.3K shares-5.39%2025-12-312026-02-11 SMH VANECK ETF TRUST1.4K shares7.81%2025-12-312026-02-11 META META PLATFORMS INC760 shares14.63%2025-12-312026-02-11 VTV VANGUARD INDEX FDS2.5K shares0.40%2025-12-312026-02-11 PEP PEPSICO INC3.2K shares42.04%2025-12-312026-02-11 EMXC ISHARES INC6.4K shares-1.74%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR701 shares0.00%2025-12-312026-02-11 AEE AMEREN CORP4.2K shares-5.58%2025-12-312026-02-11 IVE ISHARES TR1.9K sharesnew addition2025-12-312026-02-11 FOXA FOX CORP5.6K shares27.14%2025-12-312026-02-11 ACWI ISHARES TR2.8K shares0.72%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST6.4K shares74.45%2025-12-312026-02-11 IDMO INVESCO EXCH TRADED FD TR II6.9K shares-30.43%2025-12-312026-02-11 NTRS NORTHERN TR CORP2.8K shares26.55%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC416 sharesnew addition2025-12-312026-02-11 EFV ISHARES TR5.1K sharesnew addition2025-12-312026-02-11 TIGO MILLICOM INTL CELLULAR S A6.5K sharesnew addition2025-12-312026-02-11 JBL JABIL INC1.6K sharesnew addition2025-12-312026-02-11 VNQ VANGUARD INDEX FDS4.0K shares7.13%2025-12-312026-02-11 IVZ INVESCO LTD13.5K shares27.69%2025-12-312026-02-11 RBC RBC BEARINGS INC790 shares25.40%2025-12-312026-02-11 IUSB ISHARES TR7.5K shares41.90%2025-12-312026-02-11 JCPB J P MORGAN EXCHANGE TRADED F7.4K sharesnew addition2025-12-312026-02-11 TSLA TESLA INC778 shares-83.25%2025-12-312026-02-11 CSCO CISCO SYS INC4.5K shares16.76%2025-12-312026-02-11 ETH GRAYSCALE ETHEREUM MINI TR E12.1K shares26.38%2025-12-312026-02-11 APTIV PLC APTIV PLC4.4K shares29.13%2025-12-312026-02-11 VOE VANGUARD INDEX FDS1.9K shares1.02%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC705 shares9.98%2025-12-312026-02-11 FTI TECHNIPFMC PLC7.4K shares-5.19%2025-12-312026-02-11 CRUS CIRRUS LOGIC INC2.7K shares26.14%2025-12-312026-02-11 FLRN SPDR SERIES TRUST10.5K shares-1.68%2025-12-312026-02-11 AUSF GLOBAL X FDS6.9K shares-13.45%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC2.6K shares23.15%2025-12-312026-02-11 NI NISOURCE INC7.5K shares29.15%2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL3.7K shares10.80%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC1.1K shares-13.92%2025-12-312026-02-11 IJR ISHARES TR2.5K shares-2.40%2025-12-312026-02-11 UHS UNIVERSAL HLTH SVCS INC1.4K shares30.83%2025-12-312026-02-11 MTZ MASTEC INC1.3K shares-8.96%2025-12-312026-02-11 IEFA ISHARES TR3.1K shares0.00%2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC821 sharesnew addition2025-12-312026-02-11 IMCG ISHARES TR3.5K shares-1.97%2025-12-312026-02-11 ADT ADT INC DEL34.4K shares39.59%2025-12-312026-02-11 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-12-312026-02-11 NEE NEXTERA ENERGY INC3.4K shares1.51%2025-12-312026-02-11 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-12-312026-02-11 OEF ISHARES TR783 sharesnew addition2025-12-312026-02-11 CART MAPLEBEAR INC5.9K sharesnew addition2025-12-312026-02-11 CW CURTISS WRIGHT CORP482 shares-4.74%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC1.4K shares9.87%2025-12-312026-02-11 ZM ZOOM COMMUNICATIONS INC3.0K shares13.43%2025-12-312026-02-11 PVAL PUTNAM ETF TRUST5.7K shares0.26%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS5.1K shares-33.71%2025-12-312026-02-11 CAT CATERPILLAR INC442 shares1.84%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE526 shares1.15%2025-12-312026-02-11 WMT WALMART INC2.3K shares-4.15%2025-12-312026-02-11 RL RALPH LAUREN CORP689 sharesnew addition2025-12-312026-02-11 VTWO VANGUARD SCOTTSDALE FDS2.4K shares-14.76%2025-12-312026-02-11 OMC OMNICOM GROUP INC3.0K shares-4.29%2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9K sharesnew addition2025-12-312026-02-11 KLAC KLA CORP195 sharesnew addition2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-12-312026-02-11 CCK CROWN HLDGS INC2.3K shares9.52%2025-12-312026-02-11 ABBV ABBVIE INC1.0K sharesnew addition2025-12-312026-02-11 XLP SELECT SECTOR SPDR TR3.0K shares0.00%2025-12-312026-02-11 LLY ELI LILLY & CO216 sharesnew addition2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC5.5K shares-2.46%2025-12-312026-02-11 BRX BRIXMOR PPTY GROUP INC8.5K shares11.40%2025-12-312026-02-11 VSS VANGUARD INTL EQUITY INDEX F1.5K shares-0.97%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR8.1K shares-6.97%2025-12-312026-02-11 EMB ISHARES TR2.2K shares-18.00%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR1.7K shares100.00%2025-12-312026-02-11 DFGR DIMENSIONAL ETF TRUST7.7K sharesnew addition2025-12-312026-02-11 CENCORA INC CENCORA INC598 sharesnew addition2025-12-312026-02-11 VTRS VIATRIS INC15.0K sharesnew addition2025-12-312026-02-11 GTM ZOOMINFO TECHNOLOGIES INC10.1K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available