Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2023

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 73 positions in its portfolio as reported in the September 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) 10.3 $20M 80k 249.35
Ishares Core Msci Emkt (IEMG) 10.2 $20M 418k 47.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.2 $16M 283k 56.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.5 $11M 158k 68.44
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $11M 50k 208.24
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $10M 38k 266.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $8.6M 252k 33.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.7 $7.1M 107k 66.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $6.8M 284k 23.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $6.2M 92k 67.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $6.0M 93k 64.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.9M 117k 50.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.7 $5.3M 165k 32.25
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $4.5M 30k 151.82
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.4M 10k 429.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.9M 94k 41.42
Ishares Tr Morningstr Us Eq (ILCB) 1.8 $3.4M 58k 58.90
Palantir Technologies Cl A (PLTR) 1.5 $2.9M 182k 16.00
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.5M 13k 189.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $2.3M 38k 59.73
Ishares Tr Morningstar Grwt (ILCG) 1.1 $2.2M 38k 59.65
Vanguard World Mega Cap Index (MGC) 1.1 $2.1M 14k 151.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.0M 28k 72.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 4.6k 427.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 49k 39.21
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 7.2k 234.92
UnitedHealth (UNH) 0.8 $1.5M 3.1k 504.16
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.8 $1.5M 32k 47.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 14k 102.86
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.6k 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 21k 51.87
Apple (AAPL) 0.5 $1.1M 6.2k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.6k 392.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $982k 11k 93.18
Mastercard Incorporated Cl A (MA) 0.4 $835k 2.1k 395.91
Microsoft Corporation (MSFT) 0.4 $828k 2.6k 315.73
Ishares Tr Morningstar Valu (ILCV) 0.4 $772k 12k 64.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $739k 20k 37.95
Procter & Gamble Company (PG) 0.4 $700k 4.8k 145.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $695k 4.4k 159.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $690k 8.4k 82.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $644k 8.6k 75.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $567k 20k 29.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $562k 13k 44.23
Ishares Tr Micro-cap Etf (IWC) 0.3 $499k 5.0k 100.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $477k 11k 43.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $463k 4.4k 106.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $453k 6.6k 68.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $442k 12k 38.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $405k 5.9k 69.25
Pepsi (PEP) 0.2 $399k 2.4k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $399k 1.1k 358.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $397k 1.1k 350.30
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $330k 3.6k 92.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $322k 705.00 456.64
NVIDIA Corporation (NVDA) 0.2 $316k 726.00 434.99
Pfizer (PFE) 0.2 $315k 9.5k 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $294k 4.3k 68.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $290k 6.0k 48.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $277k 4.3k 64.35
International Business Machines (IBM) 0.1 $268k 1.9k 140.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $263k 8.1k 32.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $249k 5.3k 47.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.6k 94.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $246k 9.0k 27.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $235k 4.1k 57.93
Ameren Corporation (AEE) 0.1 $227k 3.0k 74.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $221k 3.9k 57.13
Johnson & Johnson (JNJ) 0.1 $218k 1.4k 155.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $206k 3.0k 68.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 753.00 272.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.6k 130.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $189k 11k 17.75