Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $236 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
195
$80.5 - $88.01 $15.7K - $17.2K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 09, 2021
412
$56.57 - $57.29 $23.3K - $23.6K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
394
$53.3 - $58.68 $21K - $23.1K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q2 2021 Filed on Aug 09, 2021
973
$27.91 - $32.09 $27.2K - $31.2K
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
2,071
$50.71 - $55.03 $105K - $114K
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
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2021 Filed on Aug 09, 2021
881
$39.89 - $42.66 $35.1K - $37.6K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Aug 09, 2021
1,932
$73.32 - $77.65 $142K - $150K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
377
$109.38 - $118.34 $41.2K - $44.6K
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
33
$305.49 - $401.1 $10.1K - $13.2K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Aug 09, 2021
10
$26.88 - $27.95 $269 - $280
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Aug 09, 2021
1,281
$49.5 - $49.73 $63.4K - $63.7K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2021 Filed on Aug 09, 2021
9
$27.25 - $27.58 $245 - $248
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
687
$34.47 - $38.47 $23.7K - $26.4K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
505
$131.31 - $147.82 $66.3K - $74.6K
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
5
$231.97 - $266.91 $1.16K - $1.33K
MDRX
Allscripts Healthcare Solutions, Inc.

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

Technology
Q2 2021 Filed on Aug 09, 2021
71
$472.09 - $590.75 $33.5K - $41.9K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
485
$82.35 - $90.14 $39.9K - $43.7K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 09, 2021
496
$220.78 - $259.36 $110K - $129K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,572
$38.08 - $43.27 $59.9K - $68K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
54
$454.4 - $562.63 $24.5K - $30.4K
CW
Curtiss Wright Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
296
$117.92 - $132.49 $34.9K - $39.2K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
500
$11.1 - $11.63 $5.55K - $5.82K
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
250
$156.01 - $176.39 $39K - $44.1K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
64
$156.91 - $173.97 $10K - $11.1K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 09, 2021
12,950
$86.11 - $86.32 $1.12M - $1.12M
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
30
$175.31 - $199.78 $5.26K - $5.99K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 09, 2021
53
$60.37 - $65.96 $3.2K - $3.5K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2021 Filed on Aug 09, 2021
18
$100.1 - $100.14 $1.8K - $1.8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 09, 2021
225
$80.03 - $86.07 $18K - $19.4K
GIGB
Goldman Sachs ETF Access Invt
Q2 2021 Filed on Aug 09, 2021
15
N/A
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q2 2021 Filed on Aug 09, 2021
33
$49.65 - $50.31 $1.64K - $1.66K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q2 2021 Filed on Aug 09, 2021
28
$56.46 - $57.78 $1.58K - $1.62K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2021 Filed on Aug 09, 2021
41
$38.88 - $41.62 $1.59K - $1.71K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 09, 2021
52,682
$50.83 - $51.19 $2.68M - $2.7M
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
10
$309.13 - $347.1 $3.09K - $3.47K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 09, 2021
73
$328.38 - $394.22 $24K - $28.8K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
150
$42.02 - $48.71 $6.3K - $7.31K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
145
$93.58 - $104.97 $13.6K - $15.2K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 09, 2021
196
$55.4 - $56.85 $10.9K - $11.1K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 09, 2021
100
$280.84 - $302.26 $28.1K - $30.2K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 09, 2021
250
$33.41 - $40.79 $8.35K - $10.2K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Aug 09, 2021
175
$209.28 - $222.82 $36.6K - $39K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
12
$100.83 - $107.15 $1.21K - $1.29K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2021 Filed on Aug 09, 2021
9
N/A
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
1,000
$17.12 - $22.81 $17.1K - $22.8K
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
30
$578.24 - $682.63 $17.3K - $20.5K
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