Brand Asset Management Group

Brand Asset Management Group as of Dec. 31, 2021

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $24M 83k 283.08
Ishares Core Msci Emkt (IEMG) 8.7 $19M 322k 59.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.2 $16M 218k 73.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $13M 336k 38.87
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $12M 39k 305.59
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $12M 47k 254.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.2 $12M 146k 78.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $8.9M 301k 29.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $7.8M 191k 40.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $7.1M 62k 113.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $6.0M 82k 73.22
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.9M 35k 167.92
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.4M 11k 476.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $5.2M 51k 102.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.2 $4.8M 66k 73.74
Ishares Tr Morningstr Us Eq (ILCB) 2.1 $4.7M 71k 66.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $4.6M 57k 80.44
Palantir Technologies Cl A (PLTR) 1.9 $4.1M 226k 18.21
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.4 $3.0M 43k 71.09
Ishares Tr Morningstar Grwt (ILCG) 1.3 $3.0M 41k 71.82
Vanguard World Mega Cap Index (MGC) 1.1 $2.4M 14k 168.09
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.2M 8.2k 264.46
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.1M 9.4k 226.02
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.9 $2.1M 36k 57.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 41k 49.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.9M 12k 163.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.6k 475.04
UnitedHealth (UNH) 0.8 $1.7M 3.4k 502.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.0k 222.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 13k 109.08
Microsoft Corporation (MSFT) 0.6 $1.3M 3.9k 336.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 12k 107.43
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.2k 359.38
Apple (AAPL) 0.5 $1.1M 6.1k 177.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 18k 61.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.0M 21k 48.85
Ishares Tr Micro-cap Etf (IWC) 0.4 $994k 7.1k 139.78
Ishares Tr Morningstar Valu (ILCV) 0.4 $941k 14k 69.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $890k 5.0k 178.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $807k 15k 53.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $769k 10k 74.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $686k 18k 37.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $646k 13k 51.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $614k 7.6k 80.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $605k 7.7k 78.73
Procter & Gamble Company (PG) 0.3 $598k 3.7k 163.61
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $564k 5.3k 105.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $548k 4.1k 133.89
Pfizer (PFE) 0.2 $547k 9.3k 59.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $495k 8.8k 56.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $471k 1.6k 298.86
Pepsi (PEP) 0.2 $463k 2.7k 173.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $456k 881.00 517.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $447k 5.4k 83.02
NVIDIA Corporation (NVDA) 0.2 $409k 1.4k 294.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $396k 5.8k 68.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $391k 4.7k 83.62
Johnson & Johnson (JNJ) 0.2 $361k 2.1k 171.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $322k 4.4k 73.32
Ameren Corporation (AEE) 0.1 $313k 3.5k 89.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 2.6k 114.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $300k 755.00 397.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $297k 3.5k 84.88
Ishares Msci Emrg Chn (EMXC) 0.1 $293k 4.8k 60.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $285k 9.0k 31.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $265k 8.1k 32.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $263k 5.1k 51.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $259k 3.3k 77.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $255k 1.0k 254.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 569.00 435.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 85.00 2894.12
Amazon (AMZN) 0.1 $243k 73.00 3328.77
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $242k 2.0k 123.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $237k 4.5k 52.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $231k 3.0k 77.00
Home Depot (HD) 0.1 $205k 494.00 414.98
Panbela Therapeutics 0.0 $99k 57k 1.73