Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2022

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $18M 81k 219.26
Ishares Core Msci Emkt (IEMG) 9.8 $18M 411k 42.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.9 $13M 256k 48.78
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $9.3M 50k 187.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $8.9M 164k 54.21
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $8.2M 39k 210.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $8.1M 289k 28.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $6.9M 163k 42.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.3M 104k 60.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $5.9M 263k 22.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.2 $5.8M 97k 59.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $5.6M 202k 27.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $5.2M 90k 58.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.6 $4.7M 95k 49.26
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.3M 32k 136.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.0M 105k 37.80
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.0M 11k 358.62
Ishares Tr Morningstr Us Eq (ILCB) 1.7 $3.0M 61k 49.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.5M 45k 55.80
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.2M 13k 170.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $2.1M 39k 53.87
Ishares Tr Morningstar Grwt (ILCG) 1.1 $2.0M 42k 48.27
Palantir Technologies Cl A (PLTR) 1.0 $1.8M 227k 8.13
Vanguard World Mega Cap Index (MGC) 1.0 $1.8M 14k 124.85
UnitedHealth (UNH) 0.9 $1.6M 3.2k 505.02
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.6M 8.1k 197.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 42k 36.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 4.1k 357.09
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.8 $1.4M 33k 42.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.3M 13k 102.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 6.9k 164.89
Microsoft Corporation (MSFT) 0.6 $1.1M 4.7k 232.96
Apple (AAPL) 0.5 $969k 7.0k 138.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $964k 2.9k 328.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $893k 11k 78.84
Mastercard Incorporated Cl A (MA) 0.4 $781k 2.7k 284.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $779k 18k 44.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $725k 3.4k 213.86
Ishares Tr Morningstar Valu (ILCV) 0.4 $709k 13k 56.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $684k 20k 34.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $639k 4.5k 143.40
Ishares Tr Micro-cap Etf (IWC) 0.3 $602k 5.8k 103.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $591k 13k 45.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $514k 6.9k 74.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $510k 9.7k 52.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $507k 20k 26.05
Procter & Gamble Company (PG) 0.3 $499k 3.9k 126.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $495k 6.2k 79.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $421k 1.6k 267.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $408k 11k 36.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $405k 4.4k 92.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $402k 7.2k 55.96
Pepsi (PEP) 0.2 $390k 2.4k 163.38
Pfizer (PFE) 0.2 $384k 8.8k 43.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $349k 4.9k 71.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $345k 5.6k 62.14
Johnson & Johnson (JNJ) 0.2 $331k 2.0k 163.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $312k 8.1k 38.69
International Business Machines (IBM) 0.2 $311k 2.6k 118.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $303k 3.9k 77.91
Ameren Corporation (AEE) 0.2 $285k 3.5k 80.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $279k 694.00 402.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $271k 4.7k 57.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $251k 5.2k 48.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $240k 5.2k 46.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.6k 87.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 826.00 267.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $219k 4.3k 50.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $211k 3.2k 66.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $210k 9.0k 23.43
Amazon (AMZN) 0.1 $210k 1.9k 112.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $208k 8.1k 25.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $207k 4.3k 48.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $200k 3.0k 66.67
Panbela Therapeutics 0.0 $15k 57k 0.26