| |
|
|
| Name: |
Brand Asset Management Group Inc. |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$12,631,000 |
50,551 |
5.43% |
754,000 |
-502 |
0.025 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$86.62 |
$12,521,000 |
144,468 |
5.39% |
933,000 |
-4,052 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$336.67 |
$12,187,000 |
36,157 |
5.24% |
1,040,000 |
-612 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.15 |
$10,581,000 |
271,165 |
4.55% |
510,000 |
-1,310 |
0.03 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
8 |
- |
$77.65 |
$8,217,000 |
104,485 |
3.53% |
631,000 |
-95 |
0.114 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$61.75 |
$7,948,000 |
128,077 |
3.42% |
519,000 |
-3,642 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$74.81 |
$6,928,000 |
91,179 |
2.98% |
-82,000 |
-8,828 |
0.07 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
17 |
- |
$72.09 |
$4,149,000 |
57,252 |
1.78% |
370,000 |
-215 |
0.143 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$92.91 |
$2,916,000 |
31,455 |
1.25% |
259,000 |
-568 |
0.003 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
21 |
- |
$71.33 |
$2,680,000 |
36,803 |
1.15% |
142,000 |
-1,010 |
0.113 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.84 |
$2,340,000 |
4,474 |
1.01% |
182,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$286.17 |
$2,157,000 |
7,487 |
0.93% |
177,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$20.60 |
$1,892,000 |
82,222 |
0.81% |
-1,224,000 |
-99,250 |
0.006 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
27 |
- |
$54.75 |
$1,786,000 |
31,764 |
0.77% |
-38,000 |
-2,260 |
0.289 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$204.31 |
$1,437,000 |
6,831 |
0.62% |
66,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$1,240,000 |
2,948 |
0.53% |
19,000 |
-300 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$478.74 |
$1,088,000 |
2,263 |
0.47% |
48,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
33 |
- |
$76.09 |
$1,057,000 |
13,752 |
0.45% |
84,000 |
-30 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$975,000 |
5,684 |
0.42% |
-345,000 |
-1,170 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$898.78 |
$845,000 |
935 |
0.36% |
349,000 |
-66 |
0 |
Semiconductor - Speci... |
|
|
RWO |
Spdr Index Shares Fd |
41 |
- |
$41.50 |
$730,000 |
17,048 |
0.31% |
-29,000 |
-318 |
0.047 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$714,000 |
12,174 |
0.31% |
-457,000 |
-8,685 |
0.002 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.85 |
$682,000 |
4,204 |
0.29% |
-23,000 |
-604 |
0 |
Cleaning Products |
|
|
GWX |
St Spdr S&P Intl Sc |
45 |
- |
$32.31 |
$629,000 |
19,360 |
0.27% |
11,000 |
-102 |
0.085 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$45.20 |
$607,000 |
13,188 |
0.26% |
-65,000 |
-1,224 |
0.009 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
47 |
- |
$117.13 |
$600,000 |
4,949 |
0.26% |
21,000 |
-38 |
0.062 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
52 |
- |
$118.23 |
$465,000 |
3,983 |
0.2% |
-39,000 |
-399 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$442.06 |
$414,000 |
933 |
0.18% |
-31,000 |
-152 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.79 |
$412,000 |
2,352 |
0.18% |
11,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$88.66 |
$383,000 |
4,271 |
0.16% |
-246,000 |
-2,794 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$361,000 |
4,865 |
0.16% |
-3,000 |
-306 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$108.98 |
$289,000 |
2,618 |
0.12% |
5,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.15 |
$288,000 |
1,506 |
0.12% |
-26,000 |
-413 |
0 |
Diversified Computer ... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$110.18 |
$287,000 |
2,605 |
0.12% |
-48,000 |
-687 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
70 |
- |
$68.58 |
$270,000 |
3,813 |
0.12% |
21,000 |
-49 |
0.01 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
75 |
- |
$19.53 |
$216,000 |
10,644 |
0.09% |
-40,000 |
-1,705 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
77 |
- |
$72.51 |
$205,000 |
2,773 |
0.09% |
-14,000 |
-251 |
0.001 |
Multi Utilities |
|
