Brand Asset Management Group

Brand Asset Management Group as of June 30, 2023

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 73 positions in its portfolio as reported in the June 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) 10.6 $22M 85k 261.48
Ishares Core Msci Emkt (IEMG) 9.9 $21M 419k 49.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.9 $17M 282k 58.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.7 $12M 168k 70.76
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $11M 51k 220.16
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $11M 38k 275.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $9.7M 273k 35.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $7.6M 308k 24.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.6 $7.5M 108k 69.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $6.7M 100k 67.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $6.3M 120k 52.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $6.1M 86k 71.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $6.0M 176k 33.77
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $4.7M 30k 157.83
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.7M 10k 445.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.1M 94k 43.80
Ishares Tr Morningstr Us Eq (ILCB) 1.7 $3.6M 59k 61.08
Palantir Technologies Cl A (PLTR) 1.7 $3.5M 227k 15.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.0M 40k 74.95
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.6M 13k 198.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $2.4M 38k 63.29
Ishares Tr Morningstar Grwt (ILCG) 1.1 $2.4M 38k 62.34
Vanguard World Mega Cap Index (MGC) 1.1 $2.2M 14k 156.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 4.5k 443.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 49k 40.68
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.8M 7.2k 243.75
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.8 $1.6M 32k 49.72
UnitedHealth (UNH) 0.7 $1.5M 3.1k 480.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 104.04
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.8k 187.27
Apple (AAPL) 0.6 $1.2M 6.4k 193.97
Microsoft Corporation (MSFT) 0.5 $1.1M 3.3k 340.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 21k 54.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.6k 407.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.0M 11k 96.98
Mastercard Incorporated Cl A (MA) 0.4 $905k 2.3k 393.30
Ishares Tr Morningstar Valu (ILCV) 0.4 $830k 13k 66.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $776k 20k 39.56
Procter & Gamble Company (PG) 0.4 $739k 4.9k 151.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $722k 8.3k 86.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $708k 4.3k 165.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $645k 8.5k 75.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $634k 15k 41.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $594k 20k 30.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $573k 12k 46.16
Ishares Tr Micro-cap Etf (IWC) 0.3 $554k 5.1k 109.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $533k 1.6k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $484k 11k 46.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $478k 4.3k 110.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $477k 6.6k 72.50
Pepsi (PEP) 0.2 $434k 2.3k 185.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $428k 5.9k 73.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $404k 5.6k 72.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $394k 4.1k 95.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $375k 1.0k 369.42
Pfizer (PFE) 0.2 $347k 9.4k 36.68
Johnson & Johnson (JNJ) 0.2 $336k 2.0k 165.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $332k 694.00 478.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $305k 4.3k 70.48
International Business Machines (IBM) 0.1 $300k 2.2k 133.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $291k 4.3k 67.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $278k 5.5k 50.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $265k 8.1k 32.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.6k 99.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $256k 9.0k 28.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $251k 4.1k 61.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 886.00 282.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $249k 5.2k 47.42
Ameren Corporation (AEE) 0.1 $247k 3.0k 81.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $235k 3.9k 60.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 3.0k 74.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $210k 4.4k 48.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $199k 10k 19.53