- New Purchases: BIV, EWW, LQD, SCHO, PNW, VXF, DBC, IAU, IEF,
- Added Positions: IJH, SCHE, SCHV, SCHH, EMB, VB, VEA, SCHC, BND, VOO, ACWI, BSV, VTV, VNQ, RWX, KO, SCHZ, SHYG, GILD, VNQI, VTIP, IWC, CIM, VLO, UVV, VTEB, ABT,
- Reduced Positions: SCHM, SCHA, IWD, VONV, IEFA, SCZ, IWF, BA, VONG, VWO, BRK.B, IEMG, JKG, GWX, JKJ, JKE, IWB, IWM, EMR, JKD, VSS, RWO, MUB, MO, SPY, STIP, VEU, USB, UNH, MDY, CMCSA, LLY, XOM, NEE, PEP, IJT, ITOT, IVW, AGG, USRT, VBR, QQQ, PCY, VOT, JKI, VUG, T, XLK,
- Sold Out: SHV, EPD, GPC, IWO, DWX, FFTY, VYM, JPIN, HEDJ, DBEF, EW, VRSK, IJK, VXUS, VCSH, RTX, RPG, WAB, IYG, ISTB, CTVA, IJJ, WDAY, FXL, FVD, ADNT, DES, DOW,
For the details of Brand Asset Management Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/brand+asset+management+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Brand Asset Management Group, Inc.- iShares Core MSCI Emerging Markets (IEMG) - 289,866 shares, 8.88% of the total portfolio. Shares reduced by 2.17%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 236,707 shares, 8.16% of the total portfolio. Shares reduced by 3.61%
- iShares Core S&P Mid-Cap (IJH) - 52,793 shares, 6.04% of the total portfolio. Shares added by 7.74%
- Schwab International Equity (SCHF) - 313,334 shares, 6.00% of the total portfolio. Shares reduced by 0.28%
- iShares Russell 1000 Growth (IWF) - 45,043 shares, 5.56% of the total portfolio. Shares reduced by 5.43%
Brand Asset Management Group, Inc. initiated holding in iShares Inc MSCI Mexico. The purchase prices were between $25.5 and $36.13, with an estimated average price of $30.25. The stock is now traded at around $32.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,441 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Brand Asset Management Group, Inc. initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $137.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 375 shares as of .
New Purchase: Schwab Short-Term U.S. Treasury (SCHO)Brand Asset Management Group, Inc. initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 876 shares as of .
New Purchase: Vanguard Intermediate-Term Bond (BIV)Brand Asset Management Group, Inc. initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $88.46 and $93.02, with an estimated average price of $91.14. The stock is now traded at around $93.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 538 shares as of .
New Purchase: Pinnacle West Capital Corp (PNW)Brand Asset Management Group, Inc. initiated holding in Pinnacle West Capital Corp. The purchase prices were between $68.19 and $82.23, with an estimated average price of $75.58. The stock is now traded at around $80.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 350 shares as of .
New Purchase: Vanguard Extended Market (VXF)Brand Asset Management Group, Inc. initiated holding in Vanguard Extended Market. The purchase prices were between $83.41 and $125.14, with an estimated average price of $106.99. The stock is now traded at around $125.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 270 shares as of .
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Brand Asset Management Group, Inc. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 32.00%. The purchase prices were between $92.92 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $112.04. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,953 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Brand Asset Management Group, Inc. added to a holding in Vanguard FTSE Developed Markets by 22.56%. The purchase prices were between $31.83 and $40.85, with an estimated average price of $36.43. The stock is now traded at around $40.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,181 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Brand Asset Management Group, Inc. added to a holding in Vanguard Total Bond Market ETF by 36583.33%. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $88.99. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,201 shares as of .
Added: Vanguard S&P 500 (VOO)Brand Asset Management Group, Inc. added to a holding in Vanguard S&P 500 by 123.00%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $298.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 950 shares as of .
Added: Vanguard Short-Term Bond (BSV)Brand Asset Management Group, Inc. added to a holding in Vanguard Short-Term Bond by 22.73%. The purchase prices were between $81.4 and $83, with an estimated average price of $82.44. The stock is now traded at around $83.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,753 shares as of .
Added: Coca-Cola Co (KO)Brand Asset Management Group, Inc. added to a holding in Coca-Cola Co by 105.26%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $47.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,560 shares as of .
Sold Out: iShares Short Treasury Bond ETF (SHV)Brand Asset Management Group, Inc. sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.71 and $111.02, with an estimated average price of $110.82.
Sold Out: Enterprise Products Partners LP (EPD)Brand Asset Management Group, Inc. sold out a holding in Enterprise Products Partners LP. The sale prices were between $13.79 and $22.31, with an estimated average price of $17.82.
Sold Out: iShares Russell 2000 Growth (IWO)Brand Asset Management Group, Inc. sold out a holding in iShares Russell 2000 Growth. The sale prices were between $145.38 and $213.33, with an estimated average price of $186.33.
Sold Out: Genuine Parts Co (GPC)Brand Asset Management Group, Inc. sold out a holding in Genuine Parts Co. The sale prices were between $58.26 and $93.52, with an estimated average price of $78.65.
Sold Out: SPDR S&P International Dividend (DWX)Brand Asset Management Group, Inc. sold out a holding in SPDR S&P International Dividend. The sale prices were between $28.81 and $35.28, with an estimated average price of $31.8.
Sold Out: JPMorgan Diversified Return International Equity (JPIN)Brand Asset Management Group, Inc. sold out a holding in JPMorgan Diversified Return International Equity. The sale prices were between $41.01 and $52.04, with an estimated average price of $46.87.
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