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| Name: |
Brand Asset Management Group Inc. |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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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 |
iShares S&P MidCap 400 Index |
1 |
- |
$59.81 |
$24,404,000 |
401,774 |
10.5% |
2,186,000 |
321,609 |
0.173 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$53.31 |
$23,668,000 |
458,681 |
10.18% |
2,193,000 |
34,102 |
0.004 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
3 |
- |
$63.64 |
$18,856,000 |
297,747 |
8.11% |
1,118,000 |
11,189 |
0.186 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$26.32 |
$7,765,000 |
307,535 |
3.34% |
407,000 |
10,729 |
0.114 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$79.78 |
$7,637,000 |
93,789 |
3.28% |
589,000 |
216 |
0.074 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$74.81 |
$6,928,000 |
91,179 |
2.98% |
-82,000 |
-8,828 |
0.07 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
13 |
- |
$36.02 |
$6,573,000 |
183,591 |
2.83% |
280,000 |
3,227 |
0.177 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.89 |
$5,402,000 |
30,161 |
2.32% |
496,000 |
475 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$5,378,000 |
10,230 |
2.31% |
577,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$48.03 |
$5,084,000 |
103,255 |
2.19% |
307,000 |
2,143 |
0.007 |
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$222.54 |
$2,942,000 |
12,868 |
1.27% |
202,000 |
24 |
0.007 |
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 |
|
|
JKE |
iShares Morningstar Large G... |
20 |
- |
$75.44 |
$2,755,000 |
36,495 |
1.18% |
280,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
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... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$185.36 |
$2,604,000 |
13,934 |
1.12% |
245,000 |
0 |
0.057 |
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.46 |
$2,114,000 |
50,601 |
0.91% |
100,000 |
1,610 |
0 |
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... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$1,566,000 |
3,166 |
0.67% |
-99,000 |
4 |
0 |
Health Care Plans |
|
|
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 |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$110.58 |
$1,184,000 |
10,716 |
0.51% |
139,000 |
560 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$188.19 |
$983,000 |
5,123 |
0.42% |
119,000 |
323 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$975,000 |
5,684 |
0.42% |
-345,000 |
-1,170 |
0 |
Personal Computers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$923,000 |
5,052 |
0.4% |
719,000 |
3,841 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$898.78 |
$845,000 |
935 |
0.36% |
349,000 |
-66 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$42.50 |
$811,000 |
19,750 |
0.35% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$752,000 |
14,995 |
0.32% |
240,000 |
4,296 |
0.001 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.21 |
$739,000 |
9,640 |
0.32% |
45,000 |
636 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
XCEM |
Columbia Em Core Ex China Etf |
44 |
- |
$0.00 |
$632,000 |
20,328 |
0.27% |
361,000 |
11,366 |
0.023 |
N/A |
|
|
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... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.34 |
$537,000 |
6,729 |
0.23% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$82.41 |
$500,000 |
5,943 |
0.22% |
45,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
New |
$1,332.80 |
$492,000 |
371 |
0.21% |
492,000 |
371 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$412.05 |
$486,000 |
1,155 |
0.21% |
81,000 |
19 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$50.18 |
$406,000 |
8,020 |
0.17% |
21,000 |
470 |
0 |
N/A |
|
|
CLY |
iShares Trust |
56 |
- |
$49.71 |
$394,000 |
7,647 |
0.17% |
-9,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$547.09 |
$392,000 |
705 |
0.17% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
EQWM |
Invesco Russell Midcap Equa... |
60 |
New |
$107.31 |
$321,000 |
2,914 |
0.14% |
321,000 |
2,914 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.71 |
$302,000 |
3,580 |
0.13% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.81 |
$301,000 |
875 |
0.13% |
37,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$37.49 |
$297,000 |
8,073 |
0.13% |
20,000 |
0 |
0.001 |
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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$48.06 |
$287,000 |
5,996 |
0.12% |
13,000 |
217 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$187.48 |
$283,000 |
1,570 |
0.12% |
50,000 |
36 |
0 |
Internet Software & S... |
|
|
VGK |
Vanguard European Stock VIPERS |
69 |
- |
$68.93 |
$274,000 |
4,064 |
0.12% |
12,000 |
0 |
0.002 |
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
New |
$71.38 |
$257,000 |
3,542 |
0.11% |
257,000 |
3,542 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$77.62 |
$229,000 |
3,000 |
0.1% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
New |
$0.00 |
$223,000 |
230 |
0.1% |
223,000 |
230 |
0 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
New |
$198.77 |
$216,000 |
1,080 |
0.09% |
216,000 |
1,080 |
0.001 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
75 |
- |
$19.53 |
$216,000 |
10,644 |
0.09% |
-40,000 |
-1,705 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
76 |
- |
$82.60 |
$214,000 |
2,520 |
0.09% |
10,000 |
0 |
0.004 |
N/A |
|
|
AEE |
Ameren Corp |
77 |
- |
$72.51 |
$205,000 |
2,773 |
0.09% |
-14,000 |
-251 |
0.001 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
78 |
New |
$476.20 |
$201,000 |
414 |
0.09% |
201,000 |
414 |
0 |
Internet Service Prov... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
Closed |
$104.65 |
$0 |
0 |
0% |
-1,430,000 |
-13,560 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
79 |
Closed |
$149.91 |
$0 |
0 |
0% |
-222,000 |
-1,417 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$41.85 |
$0 |
0 |
0% |
-334,000 |
-7,711 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
82 |
Closed |
$28.01 |
$0 |
0 |
0% |
-273,000 |
-9,495 |
0 |
Drug Manufacturers - ... |
|
