Brand Asset Management Group

Brand Asset Management Group as of June 30, 2020

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 248 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.8 $14M 290k 47.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.1 $13M 237k 53.62
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $9.4M 53k 177.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $9.3M 313k 29.75
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $8.6M 45k 191.95
Schwab Strategic Tr Us Reit Etf (SCHH) 4.8 $7.5M 214k 35.22
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $7.5M 46k 163.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $5.9M 241k 24.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $5.7M 191k 29.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.4 $5.3M 27k 197.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $4.5M 61k 74.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $4.0M 81k 50.11
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.0M 35k 112.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.7M 57k 65.34
Ishares Tr Mrngstr Lg-cp Et (ILCB) 2.3 $3.6M 21k 174.54
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.5M 11k 309.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.7M 52k 52.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.4 $2.1M 12k 184.44
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.4 $2.1M 9.1k 234.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $1.6M 16k 98.86
Vanguard World Mega Cap Index (MGC) 1.0 $1.6M 14k 109.42
UnitedHealth (UNH) 1.0 $1.5M 5.2k 294.86
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 11k 145.75
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.5M 8.9k 171.70
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 1.0 $1.5M 10k 151.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.5M 38k 39.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.4M 35k 39.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.4M 29k 47.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.3M 12k 109.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.3M 13k 101.53
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $1.2M 32k 38.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 4.0k 308.29
Ishares Tr Global Reit Etf (REET) 0.7 $1.1M 52k 20.89
Microsoft Corporation (MSFT) 0.7 $1.0M 5.0k 203.42
Ishares Tr Russell 2000 Etf (IWM) 0.6 $979k 6.8k 143.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $922k 12k 74.81
Ishares Tr Micro-cap Etf (IWC) 0.5 $742k 8.5k 87.29
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.4 $639k 6.6k 96.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $623k 6.4k 96.66
Johnson & Johnson (JNJ) 0.4 $574k 4.1k 140.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $564k 9.3k 60.91
Procter & Gamble Company (PG) 0.3 $500k 4.2k 119.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $497k 18k 27.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $486k 9.7k 50.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $485k 8.5k 57.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $462k 4.3k 106.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $432k 7.7k 56.23
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $389k 5.3k 73.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 2.2k 178.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $381k 9.8k 39.05
Apple (AAPL) 0.2 $332k 910.00 364.84
Pepsi (PEP) 0.2 $322k 2.4k 132.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $312k 3.8k 83.13
JPMorgan Chase & Co. (JPM) 0.2 $291k 3.1k 94.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $289k 5.4k 53.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $284k 1.4k 207.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $269k 950.00 283.16
Ameren Corporation (AEE) 0.2 $251k 3.6k 70.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $245k 3.9k 63.60
Nextera Energy (NEE) 0.2 $237k 985.00 240.61
SPX Corporation 0.1 $232k 5.6k 41.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $216k 738.00 292.68
Pfizer (PFE) 0.1 $212k 6.5k 32.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $194k 2.2k 88.14
McDonald's Corporation (MCD) 0.1 $188k 1.0k 184.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $176k 3.0k 58.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $172k 3.4k 50.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $165k 1.0k 164.67
Gilead Sciences (GILD) 0.1 $162k 2.1k 76.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $161k 1.5k 108.05
Home Depot (HD) 0.1 $144k 574.00 250.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $138k 424.00 325.47
At&t (T) 0.1 $137k 4.5k 30.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $137k 1.6k 83.28
Ishares Tr National Mun Etf (MUB) 0.1 $113k 977.00 115.66
Cooper Tire & Rubber Company 0.1 $113k 4.1k 27.68
Paypal Holdings (PYPL) 0.1 $111k 638.00 173.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $110k 860.00 127.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $107k 1.5k 69.44
Spx Flow 0.1 $105k 2.8k 37.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $100k 1.9k 51.76
Boeing Company (BA) 0.1 $99k 539.00 183.67
Select Sector Spdr Tr Technology (XLK) 0.1 $95k 909.00 104.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $95k 990.00 95.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $95k 1.3k 73.08
Disney Walt Com Disney (DIS) 0.1 $92k 826.00 111.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $91k 2.1k 42.88
Thermo Fisher Scientific (TMO) 0.1 $89k 245.00 363.27
General Mills (GIS) 0.1 $84k 1.4k 61.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $81k 327.00 247.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $79k 1.7k 46.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $79k 1.6k 50.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 384.00 203.12
Teladoc (TDOC) 0.0 $78k 410.00 190.24
Ishares Tr Core Msci Total (IXUS) 0.0 $77k 1.4k 54.19
Cisco Systems (CSCO) 0.0 $71k 1.5k 46.96
Intel Corporation (INTC) 0.0 $70k 1.2k 60.19
Coca-Cola Company (KO) 0.0 $70k 1.6k 44.87
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 679.00 100.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67k 858.00 78.09
Lowe's Companies (LOW) 0.0 $67k 493.00 135.90
Oracle Corporation (ORCL) 0.0 $66k 1.2k 55.00
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.7k 38.90
Abbvie (ABBV) 0.0 $65k 659.00 98.63
Verizon Communications (VZ) 0.0 $62k 1.1k 55.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 310.00 200.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $59k 892.00 66.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $59k 2.0k 29.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 818.00 68.46
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 684.00 80.41
Amgen (AMGN) 0.0 $55k 235.00 234.04
Altria (MO) 0.0 $54k 1.4k 39.05
Nasdaq Omx (NDAQ) 0.0 $54k 450.00 120.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $54k 40.00 1350.00
Robert Half International (RHI) 0.0 $51k 962.00 53.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 538.00 92.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 375.00 133.33
Stryker Corporation (SYK) 0.0 $48k 265.00 181.13
Spire (SR) 0.0 $48k 725.00 66.21
America Movil Sab De Cv Spon Adr L Shs 0.0 $48k 3.8k 12.60
Amazon (AMZN) 0.0 $47k 17.00 2764.71
BP Sponsored Adr (BP) 0.0 $47k 2.0k 23.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 864.00 54.40
Ishares Msci Mexico Etf (EWW) 0.0 $46k 1.4k 31.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 876.00 51.37
SYSCO Corporation (SYY) 0.0 $43k 787.00 54.64
Northrop Grumman Corporation (NOC) 0.0 $43k 140.00 307.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $43k 301.00 142.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $42k 164.00 256.10
Exxon Mobil Corporation (XOM) 0.0 $39k 867.00 44.98
American Electric Power Company (AEP) 0.0 $38k 472.00 80.51
Us Bancorp Del Com New (USB) 0.0 $38k 1.0k 37.22
Centene Corporation (CNC) 0.0 $38k 600.00 63.33
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $37k 2.0k 18.09
Post Holdings Inc Common (POST) 0.0 $36k 410.00 87.80
Honeywell International (HON) 0.0 $36k 250.00 144.00
salesforce (CRM) 0.0 $36k 192.00 187.50
Canadian Natl Ry (CNI) 0.0 $36k 404.00 89.11
Valero Energy Corporation (VLO) 0.0 $35k 598.00 58.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k 600.00 56.67
Veeva Sys Cl A Com (VEEV) 0.0 $34k 146.00 232.88
Pioneer Natural Resources (PXD) 0.0 $34k 352.00 96.59
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $34k 266.00 127.82
Abbott Laboratories (ABT) 0.0 $33k 365.00 90.41
Visa Com Cl A (V) 0.0 $33k 169.00 195.27
Ishares Msci Emrg Chn (EMXC) 0.0 $33k 763.00 43.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $33k 1.1k 30.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 270.00 118.52
Adobe Systems Incorporated (ADBE) 0.0 $31k 71.00 436.62
Mastercard Incorporated Cl A (MA) 0.0 $30k 102.00 294.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $30k 357.00 84.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $29k 866.00 33.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 184.00 157.61
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $29k 280.00 103.57
eBay (EBAY) 0.0 $27k 510.00 52.94
Chevron Corporation (CVX) 0.0 $27k 300.00 90.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $27k 19.00 1421.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $26k 462.00 56.28
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $26k 973.00 26.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 92.00 282.61
Halliburton Company (HAL) 0.0 $26k 2.0k 13.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 350.00 74.29
Dominion Resources (D) 0.0 $26k 314.00 82.80
Universal Corporation (UVV) 0.0 $26k 600.00 43.33
Union Pacific Corporation (UNP) 0.0 $25k 145.00 172.41
3M Company (MMM) 0.0 $25k 160.00 156.25
Enbridge (ENB) 0.0 $25k 820.00 30.49
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $24k 500.00 48.00
Mondelez Intl Cl A (MDLZ) 0.0 $24k 465.00 51.61
Icahn Enterprises Depositary Unit (IEP) 0.0 $24k 497.00 48.29
Diageo P L C Spon Adr New (DEO) 0.0 $23k 172.00 133.72
One Gas (OGS) 0.0 $22k 285.00 77.19
Curtiss-Wright (CW) 0.0 $22k 252.00 87.30
Servicenow (NOW) 0.0 $22k 54.00 407.41
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $21k 898.00 23.39
Chimera Invt Corp Com New (CIM) 0.0 $21k 2.2k 9.56
Emerson Electric (EMR) 0.0 $20k 326.00 61.35
American Financial (AFG) 0.0 $20k 310.00 64.52
Tyson Foods Cl A (TSN) 0.0 $20k 340.00 58.82
Starbucks Corporation (SBUX) 0.0 $19k 264.00 71.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $18k 419.00 42.96
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 168.00 101.19
Baxter International (BAX) 0.0 $17k 195.00 87.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17k 340.00 50.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $16k 687.00 23.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 153.00 104.58
Te Connectivity Reg Shs (TEL) 0.0 $15k 188.00 79.79
Phillips 66 (PSX) 0.0 $14k 192.00 72.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 136.00 102.94
CoStar (CSGP) 0.0 $14k 19.00 736.84
Bank of America Corporation (BAC) 0.0 $14k 580.00 24.14
Eli Lilly & Co. (LLY) 0.0 $13k 80.00 162.50
Corning Incorporated (GLW) 0.0 $13k 515.00 25.24
stock 0.0 $12k 62.00 193.55
Ishares Msci Bric Indx (BKF) 0.0 $12k 300.00 40.00
Facebook Cl A (META) 0.0 $11k 49.00 224.49
West Pharmaceutical Services (WST) 0.0 $11k 50.00 220.00
Exelon Corporation (EXC) 0.0 $11k 297.00 37.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 173.00 57.80
Merck & Co (MRK) 0.0 $10k 133.00 75.19
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $10k 169.00 59.17
Paycom Software (PAYC) 0.0 $10k 33.00 303.03
Globant S A (GLOB) 0.0 $10k 68.00 147.06
Ecolab (ECL) 0.0 $9.0k 47.00 191.49
Fastenal Company (FAST) 0.0 $9.0k 218.00 41.28
Fiserv (FI) 0.0 $9.0k 95.00 94.74
Interpublic Group of Companies (IPG) 0.0 $8.0k 456.00 17.54
PPL Corporation (PPL) 0.0 $8.0k 299.00 26.76
Rollins (ROL) 0.0 $8.0k 184.00 43.48
Ansys (ANSS) 0.0 $8.0k 28.00 285.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 64.00 125.00
HEICO Corporation (HEI) 0.0 $8.0k 77.00 103.90
Ford Motor Company (F) 0.0 $8.0k 1.4k 5.86
Transunion (TRU) 0.0 $7.0k 82.00 85.37
Ihs Markit SHS 0.0 $7.0k 98.00 71.43
Proto Labs (PRLB) 0.0 $7.0k 59.00 118.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 53.00 132.08
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
CVS Caremark Corporation (CVS) 0.0 $7.0k 101.00 69.31
MetLife (MET) 0.0 $7.0k 181.00 38.67
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 179.00 33.52
Duke Energy Corp Com New (DUK) 0.0 $6.0k 78.00 76.92
Novartis Sponsored Adr (NVS) 0.0 $5.0k 62.00 80.65
Travelers Companies (TRV) 0.0 $5.0k 46.00 108.70
Encompass Health Corp (EHC) 0.0 $5.0k 88.00 56.82
Glaxosmithkline Sponsored Adr 0.0 $5.0k 113.00 44.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Grand Canyon Education (LOPE) 0.0 $5.0k 57.00 87.72
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 15.00 333.33
Five Below (FIVE) 0.0 $4.0k 41.00 97.56
FirstEnergy (FE) 0.0 $4.0k 111.00 36.04
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Enterprise Financial Services (EFSC) 0.0 $3.0k 101.00 29.70
Neogen Corporation (NEOG) 0.0 $3.0k 38.00 78.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0k 2.00 1500.00
Nike CL B (NKE) 0.0 $2.0k 20.00 100.00
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0k 18.00 111.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 42.00 47.62
Pentair SHS (PNR) 0.0 $2.0k 44.00 45.45
Nvent Electric SHS (NVT) 0.0 $1.0k 44.00 22.73
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $999.999900 9.00 111.11
Gold Trust Ishares 0.0 $0 19.00 0.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $0 5.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 5.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 27.00 0.00