Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2020

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 252 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.7 $15M 292k 52.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.6 $14M 233k 58.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $9.8M 312k 31.40
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $9.7M 52k 185.30
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $9.1M 42k 216.88
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $7.8M 45k 176.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $6.2M 231k 26.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.8 $6.1M 189k 32.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $5.6M 25k 222.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.8M 60k 80.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $4.3M 82k 52.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.1M 35k 118.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.8M 56k 68.31
Ishares Tr Mrngstr Lg-cp Et (ILCB) 2.4 $3.8M 19k 195.01
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.7M 11k 336.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.9M 53k 55.48
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.4 $2.3M 8.6k 267.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.4 $2.3M 11k 200.34
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $2.2M 64k 35.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.8M 17k 103.77
Vanguard World Mega Cap Index (MGC) 1.1 $1.7M 14k 119.92
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M 10k 153.82
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 1.0 $1.6M 10k 156.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 36k 43.23
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.5M 8.2k 187.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.5M 13k 110.91
UnitedHealth (UNH) 0.9 $1.4M 4.6k 311.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.9k 334.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.3M 11k 115.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.3M 32k 40.90
Microsoft Corporation (MSFT) 0.7 $1.1M 5.1k 210.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $998k 6.7k 149.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $970k 12k 80.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $917k 21k 44.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $890k 18k 50.43
Ishares Tr Micro-cap Etf (IWC) 0.5 $726k 8.0k 90.44
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.4 $653k 6.6k 98.79
Johnson & Johnson (JNJ) 0.4 $616k 4.1k 148.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $589k 9.3k 63.61
Procter & Gamble Company (PG) 0.4 $563k 4.0k 139.05
Apple (AAPL) 0.4 $561k 4.8k 115.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $556k 9.9k 56.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $552k 18k 30.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $520k 4.7k 110.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $498k 9.5k 52.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $493k 8.2k 60.25
Ishares Tr Global Reit Etf (REET) 0.3 $458k 22k 21.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $456k 2.1k 212.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $448k 4.3k 105.31
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $422k 5.3k 79.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $414k 11k 39.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $414k 5.0k 83.00
Pepsi (PEP) 0.2 $345k 2.5k 138.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $316k 1.4k 230.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $309k 5.4k 57.39
JPMorgan Chase & Co. (JPM) 0.2 $298k 3.1k 96.28
Ameren Corporation (AEE) 0.2 $283k 3.6k 79.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 913.00 307.78
Nextera Energy (NEE) 0.2 $267k 961.00 277.84
SPX Corporation 0.2 $262k 5.6k 46.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $262k 3.9k 68.02
Pfizer (PFE) 0.2 $249k 6.8k 36.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $236k 738.00 319.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.6k 134.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $205k 2.3k 88.06
McDonald's Corporation (MCD) 0.1 $202k 920.00 219.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $196k 3.8k 50.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $192k 3.0k 64.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $185k 3.8k 48.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $181k 1.0k 180.64
Gilead Sciences (GILD) 0.1 $178k 2.8k 63.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $168k 1.5k 112.75
At&t (T) 0.1 $163k 5.7k 28.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $148k 1.6k 89.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $144k 424.00 339.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $136k 490.00 277.55
Cooper Tire & Rubber Company 0.1 $129k 4.1k 31.59
Home Depot (HD) 0.1 $127k 458.00 277.29
Paypal Holdings (PYPL) 0.1 $126k 638.00 197.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $126k 860.00 146.51
Spx Flow 0.1 $120k 2.8k 42.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $116k 1.5k 75.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $116k 2.6k 43.96
Thermo Fisher Scientific (TMO) 0.1 $108k 245.00 440.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $107k 1.9k 55.38
Select Sector Spdr Tr Technology (XLK) 0.1 $106k 909.00 116.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $104k 1.3k 79.94
Disney Walt Com Disney (DIS) 0.1 $102k 826.00 123.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $100k 990.00 101.01
Ishares Tr National Mun Etf (MUB) 0.1 $98k 849.00 115.43
Teladoc (TDOC) 0.1 $90k 410.00 219.51
Ishares Tr Core Msci Total (IXUS) 0.1 $85k 1.5k 58.38
General Mills (GIS) 0.1 $84k 1.4k 61.76
Lowe's Companies (LOW) 0.1 $82k 493.00 166.33
Boeing Company (BA) 0.1 $82k 497.00 164.99
Comcast Corp Cl A (CMCSA) 0.1 $82k 1.8k 46.22
Abbvie (ABBV) 0.1 $81k 923.00 87.76
Coca-Cola Company (KO) 0.0 $77k 1.6k 49.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $75k 2.4k 30.80
Oracle Corporation (ORCL) 0.0 $72k 1.2k 60.00
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 683.00 103.95
Abbott Laboratories (ABT) 0.0 $68k 629.00 108.11
Verizon Communications (VZ) 0.0 $67k 1.1k 59.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67k 855.00 78.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $67k 310.00 216.13
Amgen (AMGN) 0.0 $66k 260.00 253.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $64k 1.3k 49.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $61k 892.00 68.39
General Electric Company 0.0 $60k 9.6k 6.25
Cisco Systems (CSCO) 0.0 $60k 1.5k 39.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $59k 258.00 228.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 818.00 69.68
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 684.00 81.87
Stryker Corporation (SYK) 0.0 $55k 265.00 207.55
Nasdaq Omx (NDAQ) 0.0 $55k 450.00 122.22
Altria (MO) 0.0 $55k 1.4k 38.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $54k 992.00 54.44
Amazon (AMZN) 0.0 $54k 17.00 3176.47
BP Sponsored Adr (BP) 0.0 $53k 3.0k 17.57
Visa Com Cl A (V) 0.0 $52k 258.00 201.55
Robert Half International (RHI) 0.0 $51k 962.00 53.01
SYSCO Corporation (SYY) 0.0 $50k 801.00 62.42
salesforce (CRM) 0.0 $48k 192.00 250.00
Ishares Msci Mexico Etf (EWW) 0.0 $48k 1.4k 33.31
America Movil Sab De Cv Spon Adr L Shs 0.0 $48k 3.8k 12.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $47k 301.00 156.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k 164.00 280.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 879.00 51.19
Northrop Grumman Corporation (NOC) 0.0 $44k 140.00 314.29
Canadian Natl Ry (CNI) 0.0 $43k 404.00 106.44
Pinnacle West Capital Corporation (PNW) 0.0 $41k 550.00 74.55
Honeywell International (HON) 0.0 $41k 250.00 164.00
Veeva Sys Cl A Com (VEEV) 0.0 $41k 146.00 280.82
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $39k 2.1k 18.21
American Electric Power Company (AEP) 0.0 $39k 476.00 81.93
Valero Energy Corporation (VLO) 0.0 $39k 909.00 42.90
Spire (SR) 0.0 $39k 725.00 53.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38k 600.00 63.33
Ishares Msci Emrg Chn (EMXC) 0.0 $38k 817.00 46.51
Us Bancorp Del Com New (USB) 0.0 $37k 1.0k 36.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $36k 1.1k 33.40
Post Holdings Inc Common (POST) 0.0 $35k 410.00 85.37
Adobe Systems Incorporated (ADBE) 0.0 $35k 71.00 492.96
Intel Corporation (INTC) 0.0 $35k 668.00 52.40
Centene Corporation (CNC) 0.0 $35k 600.00 58.33
Mastercard Incorporated Cl A (MA) 0.0 $34k 102.00 333.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $33k 22.00 1500.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $32k 248.00 129.03
CoStar (CSGP) 0.0 $32k 38.00 842.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $32k 866.00 36.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 184.00 173.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $30k 280.00 107.14
Pioneer Natural Resources (PXD) 0.0 $30k 352.00 85.23
Exxon Mobil Corporation (XOM) 0.0 $30k 875.00 34.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 225.00 128.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 92.00 315.22
Union Pacific Corporation (UNP) 0.0 $29k 145.00 200.00
eBay (EBAY) 0.0 $27k 510.00 52.94
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $27k 973.00 27.75
Universal Corporation (UVV) 0.0 $26k 611.00 42.55
Servicenow (NOW) 0.0 $26k 54.00 481.48
3M Company (MMM) 0.0 $26k 160.00 162.50
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $26k 500.00 52.00
Dominion Resources (D) 0.0 $25k 318.00 78.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $25k 288.00 86.81
Mondelez Intl Cl A (MDLZ) 0.0 $25k 443.00 56.43
Icahn Enterprises Depositary Unit (IEP) 0.0 $25k 497.00 50.30
Enbridge (ENB) 0.0 $24k 820.00 29.27
Diageo Spon Adr New (DEO) 0.0 $24k 172.00 139.53
Curtiss-Wright (CW) 0.0 $24k 252.00 95.24
Halliburton Company (HAL) 0.0 $24k 2.0k 12.00
Starbucks Corporation (SBUX) 0.0 $23k 264.00 87.12
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $23k 406.00 56.65
Emerson Electric (EMR) 0.0 $21k 326.00 64.42
American Financial (AFG) 0.0 $21k 310.00 67.74
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $20k 842.00 23.75
Tyson Foods Cl A (TSN) 0.0 $20k 340.00 58.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $20k 340.00 58.82
One Gas (OGS) 0.0 $20k 285.00 70.18
Te Connectivity Reg Shs (TEL) 0.0 $18k 188.00 95.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $17k 687.00 24.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 168.00 101.19
Facebook Cl A (META) 0.0 $17k 65.00 261.54
Corning Incorporated (GLW) 0.0 $17k 518.00 32.82
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 378.00 44.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 153.00 104.58
Baxter International (BAX) 0.0 $16k 195.00 82.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 173.00 80.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 136.00 102.94
West Pharmaceutical Services (WST) 0.0 $14k 50.00 280.00
Bank of America Corporation (BAC) 0.0 $14k 580.00 24.14
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 1.5k 7.93
stock 0.0 $12k 62.00 193.55
Globant S A (GLOB) 0.0 $12k 68.00 176.47
Eli Lilly & Co. (LLY) 0.0 $12k 80.00 150.00
Merck & Co (MRK) 0.0 $11k 133.00 82.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $11k 183.00 60.11
Exelon Corporation (EXC) 0.0 $11k 297.00 37.04
Fastenal Company (FAST) 0.0 $10k 218.00 45.87
Fiserv (FI) 0.0 $10k 95.00 105.26
Paycom Software (PAYC) 0.0 $10k 33.00 303.03
Rollins (ROL) 0.0 $10k 184.00 54.35
Phillips 66 (PSX) 0.0 $10k 192.00 52.08
Ansys (ANSS) 0.0 $9.0k 28.00 321.43
Ford Motor Company (F) 0.0 $9.0k 1.4k 6.59
Interpublic Group of Companies (IPG) 0.0 $8.0k 456.00 17.54
PPL Corporation (PPL) 0.0 $8.0k 299.00 26.76
Ihs Markit SHS 0.0 $8.0k 98.00 81.63
Chemed Corp Com Stk (CHE) 0.0 $8.0k 16.00 500.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 64.00 125.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 400.00 20.00
HEICO Corporation (HEI) 0.0 $8.0k 77.00 103.90
Proto Labs (PRLB) 0.0 $8.0k 59.00 135.59
Transunion (TRU) 0.0 $7.0k 82.00 85.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 53.00 132.08
Duke Energy Corp Com New (DUK) 0.0 $7.0k 78.00 89.74
Wal-Mart Stores (WMT) 0.0 $7.0k 50.00 140.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.0k 5.00 1400.00
MetLife (MET) 0.0 $7.0k 181.00 38.67
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 179.00 39.11
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 600.00 10.00
Roper Industries (ROP) 0.0 $6.0k 14.00 428.57
Encompass Health Corp (EHC) 0.0 $6.0k 88.00 68.18
CVS Caremark Corporation (CVS) 0.0 $6.0k 101.00 59.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 839.00 5.96
Novartis Sponsored Adr (NVS) 0.0 $5.0k 62.00 80.65
Travelers Companies (TRV) 0.0 $5.0k 46.00 108.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Essex Property Trust (ESS) 0.0 $5.0k 26.00 192.31
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
Palantir Technologies Cl A (PLTR) 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 $5.0k 41.00 121.95
Blackrock Kelso Capital 0.0 $4.0k 1.7k 2.36
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Enterprise Financial Services (EFSC) 0.0 $3.0k 101.00 29.70
Peak (DOC) 0.0 $3.0k 101.00 29.70
AutoNation (AN) 0.0 $3.0k 59.00 50.85
Neogen Corporation (NEOG) 0.0 $3.0k 38.00 78.95
Nike CL B (NKE) 0.0 $3.0k 20.00 150.00
FirstEnergy (FE) 0.0 $3.0k 111.00 27.03
Southwest Airlines (LUV) 0.0 $2.0k 48.00 41.67
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
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.997800 51.00 19.61
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 5.00 0.00