Brand Asset Management Group

Brand Asset Management Group as of March 31, 2024

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 10.5 $24M 402k 60.74
Ishares Core Msci Emkt (IEMG) 10.2 $24M 459k 51.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.1 $19M 298k 63.33
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $13M 51k 249.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.4 $13M 145k 86.67
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $12M 36k 337.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $11M 271k 39.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.5 $8.2M 105k 78.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $7.9M 128k 62.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $7.8M 308k 25.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $7.6M 94k 81.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $6.9M 91k 75.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $6.6M 184k 35.80
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $5.4M 30k 179.11
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.4M 10k 525.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $5.1M 103k 49.24
Ishares Tr Morningstr Us Eq (ILCB) 1.8 $4.1M 57k 72.47
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.9M 13k 228.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.9M 32k 92.72
Ishares Tr Morningstar Grwt (ILCG) 1.2 $2.8M 37k 75.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $2.7M 37k 72.83
Vanguard World Mega Cap Index (MGC) 1.1 $2.6M 14k 186.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 4.5k 523.07
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 7.5k 288.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 51k 41.77
Palantir Technologies Cl A (PLTR) 0.8 $1.9M 82k 23.01
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.8 $1.8M 32k 56.21
UnitedHealth (UNH) 0.7 $1.6M 3.2k 494.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.8k 210.30
Microsoft Corporation (MSFT) 0.5 $1.2M 2.9k 420.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 11k 110.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.3k 480.63
Ishares Tr Morningstar Valu (ILCV) 0.5 $1.1M 14k 76.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $983k 5.1k 191.88
Apple (AAPL) 0.4 $975k 5.7k 171.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $923k 5.1k 182.69
NVIDIA Corporation (NVDA) 0.4 $845k 935.00 903.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $811k 20k 41.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $752k 15k 50.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $739k 9.6k 76.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $730k 17k 42.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $714k 12k 58.65
Procter & Gamble Company (PG) 0.3 $682k 4.2k 162.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $632k 20k 31.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $629k 19k 32.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $607k 13k 46.00
Ishares Tr Micro-cap Etf (IWC) 0.3 $600k 4.9k 121.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $537k 6.7k 79.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $500k 5.9k 84.09
Broadcom (AVGO) 0.2 $492k 371.00 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $486k 1.2k 420.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $465k 4.0k 116.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $414k 933.00 444.01
Pepsi (PEP) 0.2 $412k 2.4k 175.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $406k 8.0k 50.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $394k 7.6k 51.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $392k 705.00 556.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $383k 4.3k 89.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $361k 4.9k 74.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $321k 2.9k 110.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 3.6k 84.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 875.00 344.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $297k 8.1k 36.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.6k 110.52
International Business Machines (IBM) 0.1 $288k 1.5k 190.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $287k 6.0k 47.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $287k 2.6k 110.13
Amazon (AMZN) 0.1 $283k 1.6k 180.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $274k 4.1k 67.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $270k 3.8k 70.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $257k 3.5k 72.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $229k 3.0k 76.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $223k 230.00 970.47
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.1k 200.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $216k 11k 20.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $214k 2.5k 85.06
Ameren Corporation (AEE) 0.1 $205k 2.8k 73.96
Meta Platforms Cl A (META) 0.1 $201k 414.00 485.58