Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $344 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Jul 22, 2022
10,285
$50.06 - $50.26 $515K - $517K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
1,973
$101.31 - $122.44 $200K - $242K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Jul 22, 2022
1,002
$167.96 - $227.2 $168K - $228K
JCPB
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 22, 2022
5,766
$47.05 - $50.89 $271K - $293K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 22, 2022
8,000
$75.37 - $81.44 $603K - $652K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q2 2022 Filed on Jul 22, 2022
24,653
$24.41 - $25.54 $602K - $630K
Panbela Therapeutics Inc
Q2 2022 Filed on Jul 22, 2022
57,144
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on Apr 28, 2022
3,324
$69.67 - $79.21 $232K - $263K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 28, 2022
9,044
$29.85 - $31.38 $270K - $284K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
494
$299.33 - $412.84 $148K - $204K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
1,490
$145.8 - $156.8 $217K - $234K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
10,050
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
948
$229.26 - $248.11 $217K - $235K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
410
$132.71 - $192.38 $54.4K - $78.9K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
195
$80.5 - $88.01 $15.7K - $17.2K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Aug 09, 2021
406
$29.57 - $30.41 $12K - $12.3K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
356
$110.48 - $110.53 $39.3K - $39.3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 09, 2021
770
$129.85 - $134.36 $100K - $103K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
1,458
$44.57 - $49.94 $65K - $72.8K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 09, 2021
4,200
$13.69 - $16.38 $57.5K - $68.8K
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 09, 2021
525
$38.7 - $46.25 $20.3K - $24.3K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 09, 2021
28
$317.67 - $376.88 $8.89K - $10.6K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
980
$105.21 - $117.21 $103K - $115K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 09, 2021
779
$105.79 - $124.53 $82.4K - $97K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 09, 2021
250
$278.34 - $296.43 $69.6K - $74.1K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
324
$73.51 - $80.37 $23.8K - $26K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
15
$354.94 - $398.79 $5.32K - $5.98K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 09, 2021
82
$113.78 - $115.33 $9.33K - $9.46K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 09, 2021
426
$33.46 - $36.11 $14.3K - $15.4K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
365
$233.58 - $259.14 $85.3K - $94.6K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
550
$81.05 - $88.12 $44.6K - $48.5K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
394
$53.3 - $58.68 $21K - $23.1K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
26
$275.8 - $315.4 $7.17K - $8.2K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 09, 2021
326
$90.41 - $98.61 $29.5K - $32.1K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 09, 2021
820
$36.73 - $40.78 $30.1K - $33.4K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
101
$32.11 - $35.3 $3.24K - $3.57K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
14
$410.35 - $470.2 $5.74K - $6.58K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,365
$11.26 - $15.99 $15.4K - $21.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,037
$63.47 - $69.35 $129K - $141K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
1,560
$59.15 - $64.03 $92.3K - $99.9K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 09, 2021
51
$14.5 - $15.65 $740 - $798
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
101
$46.1 - $50.71 $4.66K - $5.12K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
861
$102.07 - $109.39 $87.9K - $94.2K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 09, 2021
892
$73.48 - $77.31 $65.5K - $69K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q2 2021 Filed on Aug 09, 2021
973
$27.91 - $32.09 $27.2K - $31.2K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
176
$171.78 - $189.99 $30.2K - $33.4K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 09, 2021
2,498
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
101
$73.79 - $89.81 $7.45K - $9.07K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,513
$15.35 - $18.78 $23.2K - $28.4K
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