Brand Asset Management Group

Brand Asset Management Group as of Dec. 31, 2018

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 218 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 10.6 $13M 283k 47.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.7 $12M 237k 51.82
Schwab Strategic Tr us reit etf (SCHH) 5.8 $7.4M 191k 38.51
Ishares Tr cmn (STIP) 5.6 $7.1M 72k 98.02
Vanguard Mid-Cap ETF (VO) 5.2 $6.6M 48k 138.19
iShares Russell 1000 Growth Index (IWF) 5.2 $6.6M 50k 130.90
iShares Russell 1000 Value Index (IWD) 4.4 $5.6M 50k 111.06
iShares S&P MidCap 400 Index (IJH) 4.2 $5.2M 32k 166.06
Schwab International Equity ETF (SCHF) 3.9 $5.0M 175k 28.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.4 $4.3M 32k 134.47
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $4.1M 174k 23.53
iShares Morningstar Large Core Idx (ILCB) 2.7 $3.4M 24k 142.53
iShares S&P 500 Index (IVV) 2.4 $3.0M 12k 251.65
Schwab U S Small Cap ETF (SCHA) 1.9 $2.4M 39k 60.67
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.4M 50k 47.93
iShares Morningstar Mid Core Index (IMCB) 1.8 $2.2M 14k 161.67
iShares Morningstar Small Core Idx (ISCB) 1.4 $1.8M 12k 147.86
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $1.7M 57k 29.11
iShares Morningstar Large Growth (ILCG) 1.3 $1.6M 10k 158.58
UnitedHealth (UNH) 1.2 $1.6M 6.2k 249.08
iShares Russell 2000 Index (IWM) 1.1 $1.4M 10k 133.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.3M 24k 55.01
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.3M 15k 86.89
iShares Russell 1000 Index (IWB) 1.0 $1.3M 9.0k 138.70
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 29k 38.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $943k 16k 59.68
Berkshire Hathaway (BRK.B) 0.7 $871k 4.3k 204.22
Vanguard Small-Cap ETF (VB) 0.7 $873k 6.6k 132.01
SPDR S&P International Small Cap (GWX) 0.7 $845k 30k 27.93
Spdr S&p 500 Etf (SPY) 0.6 $811k 3.2k 249.77
iShares Morningstar Large Value (ILCV) 0.6 $774k 8.0k 96.32
Vanguard Europe Pacific ETF (VEA) 0.6 $762k 21k 37.08
Vanguard Total World Stock Idx (VT) 0.5 $627k 9.6k 65.51
Vanguard Russell 1000 Value Et (VONV) 0.4 $556k 5.7k 97.15
Schwab Strategic Tr cmn (SCHV) 0.4 $560k 11k 49.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $533k 14k 39.09
SPDR Dow Jones Global Real Estate (RWO) 0.4 $524k 12k 44.25
Procter & Gamble Company (PG) 0.4 $520k 5.7k 91.97
Johnson & Johnson (JNJ) 0.4 $505k 3.9k 128.99
Vanguard European ETF (VGK) 0.4 $488k 10k 48.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $431k 7.3k 58.76
Microsoft Corporation (MSFT) 0.3 $415k 4.1k 101.62
iShares MSCI ACWI Index Fund (ACWI) 0.3 $422k 6.6k 64.22
iShares Russell Microcap Index (IWC) 0.3 $378k 4.6k 82.35
Pfizer (PFE) 0.3 $366k 8.4k 43.71
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $369k 5.4k 68.87
JPMorgan Chase & Co. (JPM) 0.3 $359k 3.7k 97.58
Ameren Corporation (AEE) 0.2 $270k 4.1k 65.23
Pepsi (PEP) 0.2 $261k 2.4k 110.59
Vanguard Short-Term Bond ETF (BSV) 0.2 $261k 3.3k 78.50
SPX Corporation 0.2 $262k 9.3k 28.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $266k 879.00 302.62
iShares Russell Midcap Index Fund (IWR) 0.2 $250k 5.4k 46.43
Vanguard Pacific ETF (VPL) 0.2 $234k 3.9k 60.75
Public Storage (PSA) 0.2 $231k 1.1k 202.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $214k 2.3k 94.52
Exxon Mobil Corporation (XOM) 0.1 $176k 2.6k 68.01
McDonald's Corporation (MCD) 0.1 $181k 1.0k 177.45
Apple (AAPL) 0.1 $182k 1.2k 157.99
Spx Flow 0.1 $180k 5.9k 30.47
Union Pacific Corporation (UNP) 0.1 $164k 1.2k 137.82
Emerson Electric (EMR) 0.1 $146k 2.5k 59.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $152k 3.0k 50.67
Sierra Wireless 0.1 $138k 10k 13.40
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $143k 738.00 193.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $140k 611.00 229.13
Gilead Sciences (GILD) 0.1 $123k 2.0k 62.37
Enterprise Products Partners (EPD) 0.1 $122k 5.0k 24.60
Cooper Tire & Rubber Company 0.1 $132k 4.1k 32.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $123k 1.1k 113.78
iShares MSCI EAFE Value Index (EFV) 0.1 $121k 2.7k 45.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $120k 1.0k 119.76
iShares Morningstar Small Value (ISCV) 0.1 $128k 1.0k 122.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $114k 1.6k 69.30
Home Depot (HD) 0.1 $106k 618.00 171.52
National Retail Properties (NNN) 0.1 $107k 2.2k 48.64
iShares Russell 2000 Growth Index (IWO) 0.1 $100k 598.00 167.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $100k 1.8k 56.53
SPDR S&P Emerging Markets (SPEM) 0.1 $103k 3.2k 32.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $104k 1.1k 95.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $99k 926.00 106.91
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $99k 2.1k 46.99
Abbvie (ABBV) 0.1 $98k 1.1k 92.54
Walt Disney Company (DIS) 0.1 $91k 826.00 110.17
Consumer Discretionary SPDR (XLY) 0.1 $85k 860.00 98.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $85k 1.6k 51.70
Coca-Cola Company (KO) 0.1 $74k 1.6k 47.44
Comcast Corporation (CMCSA) 0.1 $65k 1.9k 34.03
U.S. Bancorp (USB) 0.1 $61k 1.3k 45.62
Chevron Corporation (CVX) 0.1 $58k 532.00 109.02
UMB Financial Corporation (UMBF) 0.1 $58k 947.00 61.25
iShares S&P 100 Index (OEF) 0.1 $63k 565.00 111.50
iShares Dow Jones Select Dividend (DVY) 0.1 $61k 684.00 89.18
Vectren Corporation 0.1 $61k 850.00 71.76
SPDR DJ International Real Estate ETF (RWX) 0.1 $66k 1.9k 35.50
Schwab U S Broad Market ETF (SCHB) 0.1 $66k 1.1k 60.05
Ishares Tr eafe min volat (EFAV) 0.1 $59k 892.00 66.14
Ishares Core Intl Stock Etf core (IXUS) 0.1 $66k 1.3k 52.63
America Movil Sab De Cv spon adr l 0.0 $54k 3.8k 14.17
Genuine Parts Company (GPC) 0.0 $48k 500.00 96.00
Thermo Fisher Scientific (TMO) 0.0 $55k 245.00 224.49
Altria (MO) 0.0 $47k 950.00 49.47
Amgen (AMGN) 0.0 $46k 235.00 195.74
General Mills (GIS) 0.0 $53k 1.4k 38.97
Halliburton Company (HAL) 0.0 $53k 2.0k 26.50
Lowe's Companies (LOW) 0.0 $50k 543.00 92.08
Oracle Corporation (ORCL) 0.0 $54k 1.2k 45.00
Pioneer Natural Resources 0.0 $46k 352.00 130.68
Robert Half International (RHI) 0.0 $55k 962.00 57.17
iShares Russell Midcap Value Index (IWS) 0.0 $47k 613.00 76.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $50k 40.00 1250.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 527.00 104.36
Walgreen Boots Alliance 0.0 $47k 692.00 67.92
Spire (SR) 0.0 $54k 725.00 74.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $50k 327.00 152.91
Nasdaq Omx (NDAQ) 0.0 $37k 450.00 82.22
Abbott Laboratories (ABT) 0.0 $36k 500.00 72.00
3M Company (MMM) 0.0 $35k 184.00 190.22
At&t (T) 0.0 $32k 1.1k 28.09
Northrop Grumman Corporation (NOC) 0.0 $34k 140.00 242.86
Paychex (PAYX) 0.0 $39k 600.00 65.00
SYSCO Corporation (SYY) 0.0 $34k 538.00 63.20
Boeing Company (BA) 0.0 $32k 98.00 326.53
Intel Corporation (INTC) 0.0 $38k 800.00 47.50
Honeywell International (HON) 0.0 $33k 250.00 132.00
Nextera Energy (NEE) 0.0 $36k 209.00 172.25
Philip Morris International (PM) 0.0 $43k 650.00 66.15
Stryker Corporation (SYK) 0.0 $42k 265.00 158.49
Enterprise Financial Services (EFSC) 0.0 $41k 1.1k 37.21
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 299.00 107.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 164.00 231.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 482.00 78.84
iShares Morningstar Mid Value Idx (IMCV) 0.0 $42k 302.00 139.07
Post Holdings Inc Common (POST) 0.0 $37k 410.00 90.24
Paypal Holdings (PYPL) 0.0 $43k 510.00 84.31
Dowdupont 0.0 $32k 598.00 53.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $39k 1.4k 27.35
Cisco Systems (CSCO) 0.0 $27k 630.00 42.86
Curtiss-Wright (CW) 0.0 $26k 252.00 103.17
Verizon Communications (VZ) 0.0 $27k 480.00 56.25
BB&T Corporation 0.0 $22k 500.00 44.00
Diageo (DEO) 0.0 $24k 172.00 139.53
International Business Machines (IBM) 0.0 $23k 200.00 115.00
Enbridge (ENB) 0.0 $25k 820.00 30.49
Icahn Enterprises (IEP) 0.0 $28k 497.00 56.34
Materials SPDR (XLB) 0.0 $30k 600.00 50.00
iShares S&P 500 Growth Index (IVW) 0.0 $28k 188.00 148.94
Vanguard Growth ETF (VUG) 0.0 $22k 163.00 134.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25k 1.7k 14.70
Phillips 66 (PSX) 0.0 $25k 292.00 85.62
One Gas (OGS) 0.0 $23k 285.00 80.70
Nextera Energy Partners (XIFR) 0.0 $26k 606.00 42.90
Eversource Energy (ES) 0.0 $20k 300.00 66.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $26k 833.00 31.21
Schwab 1000 Index Etf etf (SCHK) 0.0 $23k 937.00 24.55
Northwest Natural Holdin (NWN) 0.0 $24k 400.00 60.00
Caterpillar (CAT) 0.0 $9.0k 70.00 128.57
Baxter International (BAX) 0.0 $13k 195.00 66.67
Eli Lilly & Co. (LLY) 0.0 $9.0k 80.00 112.50
Sonoco Products Company (SON) 0.0 $11k 200.00 55.00
Wells Fargo & Company (WFC) 0.0 $12k 250.00 48.00
Tyson Foods (TSN) 0.0 $18k 340.00 52.94
Interpublic Group of Companies (IPG) 0.0 $9.0k 456.00 19.74
CVS Caremark Corporation (CVS) 0.0 $7.0k 101.00 69.31
Williams-Sonoma (WSM) 0.0 $17k 331.00 51.36
ConocoPhillips (COP) 0.0 $12k 200.00 60.00
eBay (EBAY) 0.0 $14k 510.00 27.45
American Electric Power Company (AEP) 0.0 $15k 200.00 75.00
Ford Motor Company (F) 0.0 $10k 1.3k 7.98
Accenture (ACN) 0.0 $10k 68.00 147.06
Cintas Corporation (CTAS) 0.0 $7.0k 41.00 170.73
PPL Corporation (PPL) 0.0 $8.0k 299.00 26.76
J.M. Smucker Company (SJM) 0.0 $9.0k 100.00 90.00
Kennametal (KMT) 0.0 $13k 386.00 33.68
Sun Life Financial (SLF) 0.0 $13k 378.00 34.39
South Jersey Industries 0.0 $11k 400.00 27.50
Aqua America 0.0 $10k 300.00 33.33
Vanguard Value ETF (VTV) 0.0 $15k 158.00 94.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 75.00 146.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 166.00 96.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 64.00 125.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 300.00 36.67
WisdomTree Equity Income Fund (DHS) 0.0 $13k 200.00 65.00
Te Connectivity Ltd for 0.0 $14k 188.00 74.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 277.00 50.54
Facebook Inc cl a (META) 0.0 $14k 106.00 132.08
Duke Energy (DUK) 0.0 $7.0k 78.00 89.74
S&p Global (SPGI) 0.0 $7.0k 39.00 179.49
Global Dragon China Etf (PGJ) 0.0 $16k 500.00 32.00
Cigna Corp (CI) 0.0 $7.0k 35.00 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 500.00 12.00
FirstEnergy (FE) 0.0 $6.0k 148.00 40.54
GlaxoSmithKline 0.0 $4.0k 113.00 35.40
Nike (NKE) 0.0 $1.0k 20.00 50.00
Illinois Tool Works (ITW) 0.0 $5.0k 40.00 125.00
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
MetLife (MET) 0.0 $1.0k 31.00 32.26
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 27.00 148.15
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $5.0k 61.00 81.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 150.00 26.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 10.00 0.00
Mondelez Int (MDLZ) 0.0 $999.940000 34.00 29.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 5.00 200.00
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Kraft Heinz (KHC) 0.0 $3.0k 73.00 41.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 80.00 62.50
Under Armour Inc Cl C (UA) 0.0 $2.0k 137.00 14.60
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 179.00 27.93
Adient (ADNT) 0.0 $0 17.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.0k 37.00 27.03
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Resideo Technologies (REZI) 0.0 $999.990000 41.00 24.39