Brand Asset Management Group

Brand Asset Management Group as of March 31, 2023

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $21M 82k 250.16
Ishares Core Msci Emkt (IEMG) 9.8 $19M 396k 48.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.1 $16M 271k 59.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.5 $11M 172k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $10M 49k 210.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $9.9M 285k 34.80
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $9.4M 39k 244.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $7.5M 307k 24.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $6.8M 104k 65.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.3 $6.5M 97k 66.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $6.1M 181k 33.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $6.0M 125k 48.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $5.8M 86k 67.85
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $4.6M 30k 152.26
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.5M 11k 411.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.0M 95k 41.93
Ishares Tr Morningstr Us Eq (ILCB) 1.7 $3.3M 59k 56.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.7M 41k 65.17
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.3M 12k 189.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $2.3M 39k 60.64
Ishares Tr Morningstar Grwt (ILCG) 1.1 $2.1M 38k 55.36
Vanguard World Mega Cap Index (MGC) 1.0 $2.0M 14k 143.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 48k 40.40
Palantir Technologies Cl A (PLTR) 1.0 $1.9M 227k 8.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 4.6k 409.39
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.8M 8.0k 225.23
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.8 $1.5M 32k 47.40
UnitedHealth (UNH) 0.7 $1.4M 3.1k 472.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 104.68
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.9k 178.40
Apple (AAPL) 0.6 $1.1M 6.8k 164.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 21k 53.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.8k 376.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $982k 11k 92.09
Microsoft Corporation (MSFT) 0.5 $964k 3.3k 288.29
Mastercard Incorporated Cl A (MA) 0.4 $836k 2.3k 363.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $806k 9.3k 86.28
Ishares Tr Morningstar Valu (ILCV) 0.4 $802k 13k 63.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $774k 20k 39.46
Procter & Gamble Company (PG) 0.4 $748k 5.0k 148.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $724k 4.6k 158.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $640k 8.4k 76.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $639k 16k 41.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $603k 20k 30.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $598k 13k 46.91
Ishares Tr Micro-cap Etf (IWC) 0.3 $544k 5.2k 104.51
Pfizer (PFE) 0.3 $538k 13k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $485k 1.6k 308.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $473k 4.3k 109.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $470k 6.6k 71.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $460k 10k 45.17
Pepsi (PEP) 0.2 $427k 2.3k 182.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $420k 5.7k 73.83
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $389k 4.3k 91.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $388k 5.6k 69.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $318k 694.00 458.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $317k 5.2k 60.95
Johnson & Johnson (JNJ) 0.2 $316k 2.0k 155.00
Ameren Corporation (AEE) 0.2 $297k 3.4k 86.40
International Business Machines (IBM) 0.1 $294k 2.2k 131.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $293k 4.4k 66.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 891.00 320.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 4.3k 63.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $260k 8.1k 32.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.4k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $253k 5.0k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.6k 96.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $242k 9.0k 27.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 940.00 249.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 3.0k 74.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $222k 3.9k 57.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $212k 4.3k 48.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $210k 11k 19.50