13F-HR filed by Brand Asset Management Group, Inc.
Brand Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 76 holding rows worth $207,123,000.
- Accession
- 0001748766-21-000002
- Filer
- CIK 1748766
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 76 entries on the cover page, a total value of $207,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,123,000 with VALUE read as thousands by filing date, 13F file number 028-18859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 80,919 | $21,287,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306,253 | $18,914,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 212,346 | $15,801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332,927 | $12,884,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,434 | $10,994,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,653 | $10,866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 149,070 | $10,505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 285,860 | $8,713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 191,934 | $7,969,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,704 | $6,523,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,191 | $5,546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,124 | $5,497,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,770 | $5,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,925 | $4,707,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 71,401 | $4,333,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,177 | $4,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60,586 | $4,163,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,090 | $2,867,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,789 | $2,739,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,284 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36,198 | $2,030,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,279 | $2,029,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,232 | $1,990,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,974 | $1,949,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,605 | $1,719,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,721 | $1,597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,994 | $1,530,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,338 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,214 | $1,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,583 | $1,400,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,030 | $1,225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,508 | $1,220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,142 | $1,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,141 | $1,167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,568 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,919 | $1,054,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,111 | $1,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,042 | $996,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,001 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,549 | $862,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,959 | $839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,001 | $760,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,173 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,684 | $599,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,134 | $585,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,093 | $547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,655 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,013 | $501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,867 | $453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,620 | $442,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,384 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,717 | $409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,270 | $399,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,084 | $399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,186 | $353,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,676 | $346,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 694 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96 | $315,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,392 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,404 | $291,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,643 | $289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,505 | $284,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,316 | $283,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 758 | $271,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,324 | $269,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,073 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $257,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,753 | $250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 611 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,002 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,857 | $234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,490 | $217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,290 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $207,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,409 | $201,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 57,144 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748766-21-000002 | this filing | 2021-11-03 | acceptance time not in the bulk data set |