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| Name: |
Brand Asset Management Group Inc. |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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data |
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| Holdings
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24 |
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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... |
|
|
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 |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$222.54 |
$2,942,000 |
12,868 |
1.27% |
202,000 |
24 |
0.007 |
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... |
|
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UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$1,566,000 |
3,166 |
0.67% |
-99,000 |
4 |
0 |
Health Care Plans |
|
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VT |
Vanguard Total World Stock ... |
31 |
- |
$110.58 |
$1,184,000 |
10,716 |
0.51% |
139,000 |
560 |
0.006 |
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... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$923,000 |
5,052 |
0.4% |
719,000 |
3,841 |
0.006 |
N/A |
|
|
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... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
44 |
- |
$0.00 |
$632,000 |
20,328 |
0.27% |
361,000 |
11,366 |
0.023 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$82.41 |
$500,000 |
5,943 |
0.22% |
45,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$412.05 |
$486,000 |
1,155 |
0.21% |
81,000 |
19 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$50.18 |
$406,000 |
8,020 |
0.17% |
21,000 |
470 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.81 |
$301,000 |
875 |
0.13% |
37,000 |
26 |
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... |
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