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  Name: Brand Asset Management Group Inc.
  City: Chesterfield
  State: MO
  Zip: 63017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $218,707,000
  Total Value Change : $23,729,000
  Securities Held Change : 3
   
All Securities Held : 76
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 78     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $22,218,000 80,165 % 2,184,000 -181 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.80 $21,475,000 424,579 % 1,563,000 6,167 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM - $61.35 $17,738,000 286,558 % 1,762,000 3,645 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $240.39 $11,877,000 51,053 % 1,397,000 728 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... - $84.37 $11,588,000 148,520 % 775,000 -9,466 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $11,147,000 36,769 % 1,063,000 -1,143 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.03 $10,071,000 272,475 % 1,506,000 20,279 0    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... - $75.98 $7,586,000 104,580 % 461,000 -2,300 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $60.28 $7,429,000 131,719 % 1,493,000 14,398 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $25.57 $7,358,000 296,806 % 565,000 13,065 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $77.33 $7,048,000 93,573 % 804,000 1,315 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.13 $7,010,000 100,007 % 1,027,000 7,193 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... - $34.83 $6,293,000 180,364 % 970,000 15,322 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $4,906,000 29,686 % 383,000 -105 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $4,801,000 10,052 % 361,000 -286 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $46.59 $4,777,000 101,112 % 869,000 6,762 0    N/A
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... - $70.29 $3,779,000 57,467 % 357,000 -643 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc - $22.52 $3,116,000 181,472 % 212,000 0 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $2,740,000 12,844 % 269,000 -223 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $90.58 $2,657,000 32,023 % 643,000 4,332 0    N/A
   (JKG)1 Year Chart         JKG iShares Tr Morngstr Mid Core - $69.81 $2,538,000 37,813 % 279,000 -7 0    N/A
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... - $73.48 $2,475,000 36,495 % 234,000 -1,076 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... - $182.11 $2,359,000 13,934 % 219,000 -155 0.057    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $2,158,000 4,541 % 212,000 -12 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $2,014,000 48,991 % 100,000 183 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $279.45 $1,980,000 7,549 % 293,000 369 0    N/A
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... - $53.06 $1,824,000 34,024 % 310,000 1,860 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $1,665,000 3,162 % 126,000 109 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... - $104.41 $1,430,000 13,560 % 35,000 0 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $1,371,000 6,833 % 203,000 225 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $1,320,000 6,854 % 254,000 626 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $1,221,000 3,248 % 393,000 627 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $1,171,000 20,859 % 89,000 0 0.004    Closed - End Fund - F...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $107.72 $1,045,000 10,156 % 63,000 -383 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $1,040,000 2,382 % 33,000 -183 0    N/A
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... - $74.55 $973,000 13,782 % 201,000 1,861 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.46 $864,000 4,800 % 169,000 443 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $41.17 $794,000 19,750 % 55,000 287 0    N/A
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd - $40.22 $759,000 17,366 % 318,000 5,810 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $705,000 4,808 % 5,000 11 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.94 $694,000 9,004 % 50,000 438 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $44.77 $672,000 14,412 % 110,000 1,705 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $87.61 $629,000 7,065 % -61,000 -1,292 0    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc - $31.38 $618,000 19,462 % 51,000 0 0    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index - $112.63 $579,000 4,987 % 80,000 0 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $512,000 10,699 % 35,000 -216 0.001    Closed - End Fund - F...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $507,000 6,729 % 54,000 154 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... - $115.06 $504,000 4,382 % 41,000 22 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $496,000 1,001 % 180,000 275 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $80.52 $455,000 5,853 % 50,000 0 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $445,000 1,085 % 46,000 -28 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $405,000 1,136 % 8,000 3 0    N/A
   (CLY)1 Year Chart         CLY iShares Trust New $48.89 $403,000 7,647 % 403,000 7,647 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $401,000 2,363 % 2,000 9 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $49.79 $385,000 7,550 % 95,000 1,529 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $364,000 5,171 % 87,000 867 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $529.38 $358,000 705 % 36,000 0 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index - $107.38 $335,000 3,292 % 5,000 -281 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware New $41.12 $334,000 7,711 % 334,000 7,711 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $167.13 $314,000 1,919 % 46,000 8 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $284,000 2,623 % 36,000 -7 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... - $36.53 $277,000 8,073 % 14,000 0 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $47.84 $274,000 5,779 % 25,000 507 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $273,000 9,495 % -42,000 1 0    N/A
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf - $0.00 $271,000 8,962 % 25,000 0 0.01    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $269,000 3,580 % -25,000 -715 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $264,000 849 % 59,000 96 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS - $66.39 $262,000 4,064 % 27,000 0 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit - $18.86 $256,000 12,349 % 67,000 1,691 0    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... - $67.36 $249,000 3,862 % 28,000 0 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc New $179.62 $233,000 1,534 % 233,000 1,534 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $222,000 1,417 % 4,000 18 0    N/A
   (AEE)1 Year Chart         AEE Ameren Corp - $72.51 $219,000 3,024 % -8,000 -3 0.001    Multi Utilities
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.59 $216,000 3,000 % 10,000 0 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf New $0.00 $204,000 1,211 % 204,000 1,211 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf New $80.22 $204,000 2,520 % 204,000 2,520 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc Closed $171.95 $0 0 0% -204,000 -1,558 0    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A Closed $462.42 $0 0 0% -835,000 -2,108 0    Business Services
      78 Records Found
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