Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $255,496 (100.0% shares, 0.0% debt)

Holdings (89)

IEMG ISHARES INC 11.0%
Value ($000) $28,149 Shares 490,313 Est. Cost $52.32 Unrealized —
IJH ISHARES TR 10.2%
Value ($000) $26,130 Shares 419,292 Est. Cost $91.23 Unrealized —
SCZ ISHARES TR 8.2%
Value ($000) $20,857 Shares 308,077 Est. Cost $61.33 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $13,351 Shares 138,324 Est. Cost $84.16 Unrealized —
IWF ISHARES TR 5.1%
Value ($000) $13,022 Shares 34,689 Est. Cost $143.80 Unrealized —
VO VANGUARD INDEX FDS 5.0%
Value ($000) $12,885 Shares 48,837 Est. Cost $169.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.3%
Value ($000) $10,936 Shares 265,954 Est. Cost $30.67 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.4%
Value ($000) $8,752 Shares 299,919 Est. Cost $26.00 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $8,661 Shares 103,932 Est. Cost $71.65 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.3%
Value ($000) $8,402 Shares 123,828 Est. Cost $57.53 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $7,907 Shares 95,158 Est. Cost $61.56 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,126 Shares 184,936 Est. Cost $28.61 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,042 Shares 87,619 Est. Cost $52.35 Unrealized —
IWD ISHARES TR 2.2%
Value ($000) $5,610 Shares 29,559 Est. Cost $121.68 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,588 Shares 108,495 Est. Cost $52.86 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $5,571 Shares 9,658 Est. Cost $292.39 Unrealized —
ILCB ISHARES TR 1.7%
Value ($000) $4,421 Shares 55,803 Est. Cost $84.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,089 Shares 29,653 Est. Cost $72.33 Unrealized —
ILCG ISHARES TR 1.2%
Value ($000) $3,018 Shares 35,907 Est. Cost $87.22 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,999 Shares 12,643 Est. Cost $158.28 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,879 Shares 13,934 Est. Cost $93.41 Unrealized —
IMCB ISHARES TR 1.1%
Value ($000) $2,746 Shares 36,128 Est. Cost $95.90 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,443 Shares 10,483 Est. Cost $167.83 Unrealized +32.2%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $2,408 Shares 64,735 Est. Cost $23.49 Unrealized +30.6%
IWB ISHARES TR 0.9%
Value ($000) $2,326 Shares 7,398 Est. Cost $158.06 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,164 Shares 5,029 Est. Cost $286.59 Unrealized +47.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,948 Shares 3,396 Est. Cost $316.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,806 Shares 37,738 Est. Cost $39.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,737 Shares 2,970 Est. Cost $231.17 Unrealized +137.2%
ISCB ISHARES TR 0.7%
Value ($000) $1,725 Shares 29,402 Est. Cost $87.23 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,526 Shares 6,910 Est. Cost $169.15 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,286 Shares 10,746 Est. Cost $78.66 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,253 Shares 2,375 Est. Cost $344.12 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $1,164 Shares 14,164 Est. Cost $80.55 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,063 Shares 5,296 Est. Cost $135.36 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,049 Shares 8,637 Est. Cost $96.20 Unrealized +22.7%
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $925 Shares 19,466 Est. Cost $44.21 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $906 Shares 19,750 Est. Cost $38.00 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $884 Shares 4,399 Est. Cost $179.30 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $816 Shares 15,461 Est. Cost $44.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $799 Shares 10,157 Est. Cost $78.56 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $726 Shares 11,526 Est. Cost $42.44 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $711 Shares 4,108 Est. Cost $100.91 Unrealized +62.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $676 Shares 14,221 Est. Cost $52.16 Unrealized —
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $664 Shares 20,328 Est. Cost $27.72 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $661 Shares 19,360 Est. Cost $32.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $564 Shares 1,226 Est. Cost $215.96 Unrealized +104.8%
EFA ISHARES TR 0.2%
Value ($000) $563 Shares 6,729 Est. Cost $67.45 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $531 Shares 4,309 Est. Cost $84.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $526 Shares 2,493 Est. Cost $183.51 Unrealized +11.7%
IWR ISHARES TR 0.2%
Value ($000) $524 Shares 5,943 Est. Cost $86.49 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $486 Shares 9,512 Est. Cost $49.95 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $455 Shares 933 Est. Cost $321.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $455 Shares 3,613 Est. Cost $89.00 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $433 Shares 3,598 Est. Cost $120.33 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $420 Shares 2,256 Est. Cost $157.62 Unrealized +15.8%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $407 Shares 9,516 Est. Cost $42.56 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $402 Shares 705 Est. Cost $429.96 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $400 Shares 2,350 Est. Cost $86.90 Unrealized +87.5%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $394 Shares 10,348 Est. Cost $33.88 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $389 Shares 4,157 Est. Cost $94.75 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $384 Shares 10,117 Est. Cost $37.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $383 Shares 1,733 Est. Cost $125.68 Unrealized +50.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $376 Shares 760 Est. Cost $475.08 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $321 Shares 6,518 Est. Cost $49.40 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $310 Shares 3,547 Est. Cost $76.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $307 Shares 6,833 Est. Cost $38.39 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $306 Shares 2,618 Est. Cost $98.62 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 796 Est. Cost $236.27 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $305 Shares 2,549 Est. Cost $75.75 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $301 Shares 3,859 Est. Cost $68.68 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $292 Shares 3,887 Est. Cost $72.71 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $289 Shares 4,064 Est. Cost $56.08 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $280 Shares 3,316 Est. Cost $74.86 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $278 Shares 2,903 Est. Cost $90.22 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $277 Shares 1,129 Est. Cost $260.17 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $273 Shares 3,746 Est. Cost $93.99 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 11,596 Est. Cost $19.49 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 5,145 Est. Cost $48.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 3,000 Est. Cost $51.67 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $242 Shares 423 Est. Cost $512.12 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $232 Shares 1,344 Est. Cost $154.56 Unrealized +2.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $229 Shares 2,560 Est. Cost $81.23 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 4,822 Est. Cost $46.91 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $218 Shares 1,317 Est. Cost $167.28 Unrealized -0.3%
SMB VANECK ETF TRUST 0.1%
Value ($000) $213 Shares 12,310 Est. Cost $17.04 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $210 Shares 536 Est. Cost $338.69 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $210 Shares 2,312 Est. Cost $90.64 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $201 Shares 6,943 Est. Cost $26.68 Unrealized 0.0%