Brand Asset Management Group, Inc. Buys Vanguard Russell 1000 Value Index Fund, Schwab US Aggregate Bond ETF, Vanguard Tax-Exempt Bond ETF, Sells Schwab U.S. Large-Cap Value ETF, Vanguard S&P 500 ETF, SPDR Portfolio World ex- US ETF

• New Purchases: VONV, DWX, STXS, PML, UTG, BUI, HIG, MANU, ALC, CTVA, IAA,
• Added Positions: SCHE, SCZ, IJH, SCHX, SCHF, SCHZ, VT, SCHM, VTEB, VBR, BSV, SCHG, T, VEA, IGSB, EMB, VTIP, SHYG, VNQI, VYM, JPM, CMCSA, BRK.B, IXUS, IVW, IFGL, CIM, BX, VLO, UVV, SYY, OLN, F, D, ARLP,
• Reduced Positions: STIP, SCHH, VONG, SCHV, SCHA, VO, GWX, UNH, VOO, EMR, SPXC, JKD, SPEM, JKE, RWX, VWO, VB, VNQ, VSS, AAPL, BA, PFE, MSFT, NEE, ABT, AEP, VOE, VBK, ACWI, INTC, PSA, NEP, COP, CI, UNP, KMI, ABBV, VUG, ITOT,
• Sold Out: SPDW, EES, DEM, ES, NWN, C, MINT, JPIN, EMLP, DFJ, WSM, UGI, SJI, WTR, DBC, PS, HPE,

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

1. iShares MSCI EAFE Small-Cap ETF (SCZ) - 260,101 shares, 9.90% of the total portfolio. Shares added by 2.80%
2. iShares Core MSCI Emerging Markets ETF (IEMG) - 284,919 shares, 9.29% of the total portfolio. Shares reduced by 0.32%
3. Schwab U.S. REIT ETF (SCHH) - 187,097 shares, 5.87% of the total portfolio. Shares reduced by 3.49%
4. Vanguard Mid-Cap ETF (VO) - 47,144 shares, 5.25% of the total portfolio. Shares reduced by 1.53%
5. iShares Russell 1000 Growth ETF (IWF) - 48,891 shares, 5.19% of the total portfolio. Shares reduced by 0.8%

Brand Asset Management Group, Inc. initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $106.14 and $114.18, with an estimated average price of $111.32. The stock is now traded at around $112.19. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,087 shares as of .

Brand Asset Management Group, Inc. initiated holding in SPDR S&P International Dividend ETF. The purchase prices were between $37.1 and $39.43, with an estimated average price of $38.45. The stock is now traded at around $39.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,360 shares as of .

Brand Asset Management Group, Inc. initiated holding in Stereotaxis Inc. The purchase prices were between $1.95 and $4.68, with an estimated average price of $2.94. The stock is now traded at around $3.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,173 shares as of .

Brand Asset Management Group, Inc. initiated holding in Reaves Utility Income Fund. The purchase prices were between $35.52 and $37.33, with an estimated average price of $36.45. The stock is now traded at around $36.22. The impact to a portfolio due to this purchase was 0.01%. The holding were 338 shares as of .

Brand Asset Management Group, Inc. initiated holding in PIMCO Municipal Income Fund II. The purchase prices were between $14.88 and $16.11, with an estimated average price of $15.55. The stock is now traded at around $15.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 756 shares as of .

Brand Asset Management Group, Inc. initiated holding in BlackRock Utility Infrastructure & Power Opportuni. The purchase prices were between $22.06 and $24.47, with an estimated average price of $23.34. The stock is now traded at around $22.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 418 shares as of .

Brand Asset Management Group, Inc. added to a holding in Schwab US Aggregate Bond ETF by 33.32%. The purchase prices were between $52.7 and $54.32, with an estimated average price of $53.49. The stock is now traded at around $53.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,202 shares as of .

Brand Asset Management Group, Inc. added to a holding in Vanguard Tax-Exempt Bond ETF by 56.42%. The purchase prices were between $52.94 and $54.17, with an estimated average price of $53.57. The stock is now traded at around $53.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,864 shares as of .

Brand Asset Management Group, Inc. added to a holding in Vanguard Short-Term Bond ETF by 31.84%. The purchase prices were between $79.72 and $80.97, with an estimated average price of $80.35. The stock is now traded at around $80.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,650 shares as of .

Brand Asset Management Group, Inc. added to a holding in AT&T Inc by 24.31%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $38.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,849 shares as of .

Brand Asset Management Group, Inc. added to a holding in Vanguard Short-Term Inflation-Protected Securities by 21.43%. The purchase prices were between $49.05 and $49.64, with an estimated average price of $49.42. The stock is now traded at around $49.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,776 shares as of .

Brand Asset Management Group, Inc. added to a holding in iShares 1-3 Year Credit Bond ETF by 42.88%. The purchase prices were between $52.76 and $53.63, with an estimated average price of $53.23. The stock is now traded at around $53.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,876 shares as of .

Brand Asset Management Group, Inc. sold out a holding in SPDR Portfolio World ex- US ETF. The sale prices were between $27.63 and $29.98, with an estimated average price of $29.01.

Brand Asset Management Group, Inc. sold out a holding in WisdomTree U.S. SmallCap Fund. The sale prices were between $32.38 and $36.59, with an estimated average price of $34.78.

Brand Asset Management Group, Inc. sold out a holding in WisdomTree Emerging Markets High Dividend Fund. The sale prices were between $39.33 and $43.92, with an estimated average price of $41.73.

Brand Asset Management Group, Inc. sold out a holding in Eversource Energy. The sale prices were between $75.66 and $85.47, with an estimated average price of $79.45.

Brand Asset Management Group, Inc. sold out a holding in Northwest Natural Holding Co. The sale prices were between $68.92 and $72.03, with an estimated average price of $70.87.

Brand Asset Management Group, Inc. sold out a holding in WisdomTree Japan SmallCap Dividend Fund. The sale prices were between $62.49 and $69.67, with an estimated average price of $66.07.