- New Purchases: IJR, VEEV, VTEB, NATI, SQ, UPS, EXI, CTSH, HEI, IWP, USRT, GNTX, TSM, SHYG, VTIP, XLK, FISV, RIO, RBA, UN, GTX, CSL, CNC, MRK, NEOG, NTRS, PRLB, AMZN, AFG, ECL, NWN, ROL, CRM, UGI, MA, V, GOOG, ADBE, CERN, CI, CSGP, DISCA, EW, FAST, FITB, ISRG, MAS, SRE, SBUX, TOT, UHS, VTR, WST, EVRG, WTM, ULTA, KAR, SPLK, NOW, WDAY, VST, SHM, XLF, AAP, ALGN, AXP, ADI, ANSS, AZN, ADSK, BAC, CHRW, CNI, CHE, ETR, RHP, AJRD, GOOGL, EHC, INFO, MDT, NVS, NUS, BKNG, SBNY, TRV, ULTI, UTX, VRTX, WLTW, LOPE, VRSK, FIVE, ALLY, TWOU, PAYC, GLOB, CFG, TRU, HPE, EQH, PS, GLD, PCY, SJNK, VNQI,
- Added Positions: SJI, VOE, IWM, SCHG, IVW, SCHB, JKH, SCHV, SCHZ, JKE, SCHD, JKL, IWO, VYM, BA, MSFT, IWC, SWIR, VBK, PJC, IBM, VNQ, KMT, EFG, AGG, JKF, EFA, IWS, CAT, MDLZ, TMO, SCHF, SYK, PG, ITW, VONG, JKI, EMB, VSS, VZ, ACWI, NOC, VTV, LLY, DUK, RHI, IJS, VOO, BACPL.PFD, JPM, ENB, EFSC, GIS, HBAN, GWX, IFGL, BKF, IPG, SPY, VUG, IJT, MO, CSCO, COP, DEO, SJM, MET, PXD, CW, ORCL, DVY, PYPL, EBAY, WFC, MMM, ABT, ICF, AMGN, CVS, CTAS, SPGI, ILMN, NKE,
- Reduced Positions: SCZ, SCHH, VO, IWD, IJH, SCHE, JKD, IVV, SCHA, SCHM, JKJ, SCHC, MGC, IWB, VWO, JKG, VB, VEA, EEM, VT, VGK, JNJ, STIP, SPXC, PFE, IWR, BSV, PEP, VPL, UNP, CTB, MCD, GILD, NNN, VBR, EMR, ITOT, EFV, SCHX, DIS, UMBF, USB, KO, EPD, HAL, OEF, SPEM, PSA, CVX, INTC, GPC, LOW, PM, HD, NDAQ, ABBV, HON, MDY, IEFA, PSX, SYY, IGSB, IEP, VOT, FB, WSM, AAPL, F, SON, WBA, POST, FE, IXUS, TSN, AEE, PAYX,
- Sold Out: VVC, NN3, EOS, SLF, CGN, MTUM, IPKW, UA, KHC, AB, SPTM,
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) - 282,450 shares, 10.43% of the total portfolio. Shares reduced by 0.25%
- South Jersey Industries Inc (SJI) - 245,072 shares, 10.05% of the total portfolio. Shares added by 61168.00%
- Vanguard Mid-Cap Value (VOE) - 47,930 shares, 5.50% of the total portfolio. Shares added by 4297.25%
- iShares Russell 2000 (IWM) - 49,974 shares, 5.40% of the total portfolio. Shares added by 392.40%
- iShares 0-5 Year TIPS Bond (STIP) - 69,593 shares, 4.95% of the total portfolio. Shares reduced by 3.63%
Brand Asset Management Group, Inc. initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $80.06. The impact to a portfolio due to this purchase was 4.63%. The holding were 34,225 shares as of .
New Purchase: Veeva Systems Inc (VEEV)Brand Asset Management Group, Inc. initiated holding in Veeva Systems Inc. The purchase prices were between $84.89 and $128.62, with an estimated average price of $112.44. The stock is now traded at around $136.65. The impact to a portfolio due to this purchase was 0.64%. The holding were 21,879 shares as of .
New Purchase: Vanguard Tax-Exempt Bond (VTEB)Brand Asset Management Group, Inc. initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $50.99 and $52.21, with an estimated average price of $51.4. The stock is now traded at around $52.15. The impact to a portfolio due to this purchase was 0.5%. The holding were 9,515 shares as of .
New Purchase: National Instruments Corp (NATI)Brand Asset Management Group, Inc. initiated holding in National Instruments Corp. The purchase prices were between $42.71 and $47.29, with an estimated average price of $45.36. The stock is now traded at around $47.67. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,473 shares as of .
New Purchase: Square Inc (SQ)Brand Asset Management Group, Inc. initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $71.99. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,798 shares as of .
New Purchase: United Parcel Service Inc (UPS)Brand Asset Management Group, Inc. initiated holding in United Parcel Service Inc. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $114.43. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,045 shares as of .
Added: South Jersey Industries Inc (SJI)Brand Asset Management Group, Inc. added to a holding in South Jersey Industries Inc by 61168.00%. The purchase prices were between $26.89 and $32.37, with an estimated average price of $30.24. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 10.03%. The holding were 245,072 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Brand Asset Management Group, Inc. added to a holding in Vanguard Mid-Cap Value by 4297.25%. The purchase prices were between $93.87 and $109.02, with an estimated average price of $104.86. The stock is now traded at around $111.83. The impact to a portfolio due to this purchase was 5.37%. The holding were 47,930 shares as of .
Added: iShares Russell 2000 (IWM)Brand Asset Management Group, Inc. added to a holding in iShares Russell 2000 by 392.40%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $158.06. The impact to a portfolio due to this purchase was 4.3%. The holding were 49,974 shares as of .
Added: Schwab U.S. Large-Cap Growth (SCHG)Brand Asset Management Group, Inc. added to a holding in Schwab U.S. Large-Cap Growth by 3506.29%. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $82.54. The impact to a portfolio due to this purchase was 4.2%. The holding were 193,225 shares as of .
Added: iShares S&P 500 Growth (IVW)Brand Asset Management Group, Inc. added to a holding in iShares S&P 500 Growth by 6216.49%. The purchase prices were between $146.51 and $173.32, with an estimated average price of $163.66. The stock is now traded at around $177.81. The impact to a portfolio due to this purchase was 2.37%. The holding were 11,875 shares as of .
Added: Schwab U.S. Broad Market (SCHB)Brand Asset Management Group, Inc. added to a holding in Schwab U.S. Broad Market by 3569.34%. The purchase prices were between $58.58 and $68.55, with an estimated average price of $65.43. The stock is now traded at around $70.33. The impact to a portfolio due to this purchase was 1.96%. The holding were 40,326 shares as of .
Sold Out: Vectren Corp (VVC)Brand Asset Management Group, Inc. sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: Northwest Natural Holding Co (NN3)Brand Asset Management Group, Inc. sold out a holding in Northwest Natural Holding Co. The sale prices were between $57.92 and $57.92, with an estimated average price of $57.92.
Sold Out: Eaton Vance Enhanced Equity Income II (EOS)Brand Asset Management Group, Inc. sold out a holding in Eaton Vance Enhanced Equity Income II. The sale prices were between $14.67 and $17.08, with an estimated average price of $16.44.
Sold Out: Sun Life Financial Inc (SLF)Brand Asset Management Group, Inc. sold out a holding in Sun Life Financial Inc. The sale prices were between $33.02 and $38.99, with an estimated average price of $36.66.
Sold Out: Cigna Corp (CGN)Brand Asset Management Group, Inc. sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Invesco International BuyBack Achievers ETF (IPKW)Brand Asset Management Group, Inc. sold out a holding in Invesco International BuyBack Achievers ETF. The sale prices were between $28.65 and $31.95, with an estimated average price of $31.02.
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