Brand Asset Management Group

Brand Asset Management Group as of March 31, 2020

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 270 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 8.8 $12M 296k 40.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.1 $11M 246k 44.83
Schwab International Equity ETF (SCHF) 6.0 $8.1M 314k 25.84
iShares Russell 1000 Growth Index (IWF) 5.3 $7.2M 48k 150.66
iShares S&P MidCap 400 Index (IJH) 5.2 $7.0M 49k 143.85
Schwab Strategic Tr us reit etf (SCHH) 4.9 $6.7M 203k 32.74
Vanguard Mid-Cap ETF (VO) 4.5 $6.0M 46k 131.64
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $4.5M 217k 20.69
Schwab Intl Small Cap Equity ETF (SCHC) 3.3 $4.5M 184k 24.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.3 $4.4M 29k 154.67
iShares Russell 1000 Value Index (IWD) 3.1 $4.1M 42k 99.19
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $3.7M 61k 61.25
Schwab U S Small Cap ETF (SCHA) 2.7 $3.6M 70k 51.52
Schwab Strategic Tr cmn (SCHV) 2.4 $3.2M 73k 44.27
iShares Morningstar Large Core Idx (ILCB) 2.3 $3.1M 21k 146.58
iShares S&P 500 Index (IVV) 2.2 $2.9M 11k 258.44
Sch Us Mid-cap Etf etf (SCHM) 2.2 $2.9M 70k 42.17
iShares Morningstar Mid Core Index (IMCB) 1.4 $1.9M 13k 153.13
Vanguard Russell 1000 Value Et (VONV) 1.4 $1.9M 22k 87.03
iShares Morningstar Large Growth (ILCG) 1.3 $1.8M 9.5k 185.76
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 46k 33.55
Ishares Tr Global Reit Etf (REET) 1.0 $1.4M 72k 19.15
iShares Morningstar Small Core Idx (ISCB) 1.0 $1.4M 11k 125.34
UnitedHealth (UNH) 1.0 $1.3M 5.3k 249.39
iShares Russell 1000 Index (IWB) 1.0 $1.3M 9.4k 141.57
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.3M 14k 90.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.2M 29k 41.01
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.2M 35k 34.14
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.1k 257.69
Vanguard Small-Cap ETF (VB) 0.8 $1.0M 8.8k 115.43
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $984k 12k 79.65
Vanguard Europe Pacific ETF (VEA) 0.7 $875k 26k 33.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $875k 9.1k 96.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $872k 18k 49.90
iShares Russell 2000 Index (IWM) 0.6 $849k 7.4k 114.45
Microsoft Corporation (MSFT) 0.6 $793k 5.0k 157.69
Vanguard Total World Stock Idx (VT) 0.6 $767k 12k 62.81
Berkshire Hathaway (BRK.B) 0.5 $651k 3.6k 182.97
iShares Morningstar Large Value (ILCV) 0.4 $572k 6.6k 86.54
iShares Russell Microcap Index (IWC) 0.4 $564k 8.4k 67.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $558k 7.1k 78.29
Johnson & Johnson (JNJ) 0.4 $535k 4.1k 131.03
SPDR S&P International Small Cap (GWX) 0.4 $535k 24k 22.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $495k 9.3k 53.46
Procter & Gamble Company (PG) 0.3 $460k 4.2k 110.02
Vanguard European ETF (VGK) 0.3 $418k 9.7k 43.28
Boeing Company (BA) 0.3 $395k 2.6k 149.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $388k 4.4k 88.75
SPDR Dow Jones Global Real Estate (RWO) 0.3 $388k 11k 35.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $382k 7.0k 54.28
Pepsi (PEP) 0.2 $311k 2.6k 120.03
JPMorgan Chase & Co. (JPM) 0.2 $279k 3.1k 90.15
iShares MSCI ACWI Index Fund (ACWI) 0.2 $276k 4.4k 62.63
Ameren Corporation (AEE) 0.2 $259k 3.6k 72.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $251k 3.1k 82.08
Nextera Energy (NEE) 0.2 $245k 1.0k 240.67
Apple (AAPL) 0.2 $231k 910.00 253.85
iShares S&P 500 Growth Index (IVW) 0.2 $234k 1.4k 165.02
iShares Russell Midcap Index Fund (IWR) 0.2 $232k 5.4k 43.09
Pfizer (PFE) 0.2 $212k 6.5k 32.66
Vanguard Pacific ETF (VPL) 0.2 $212k 3.9k 55.04
iShares Lehman Short Treasury Bond (SHV) 0.1 $200k 1.8k 111.11
SPX Corporation 0.1 $184k 5.6k 32.58
McDonald's Corporation (MCD) 0.1 $169k 1.0k 165.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $163k 3.0k 54.33
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $161k 738.00 218.16
Gilead Sciences (GILD) 0.1 $150k 2.0k 74.81
iShares S&P 500 Value Index (IVE) 0.1 $143k 1.5k 95.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $150k 1.3k 113.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $154k 3.2k 48.80
At&t (T) 0.1 $137k 4.7k 29.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $129k 1.0k 126.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $119k 451.00 263.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $117k 1.6k 71.12
Home Depot (HD) 0.1 $107k 574.00 186.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $98k 1.7k 57.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $101k 426.00 237.09
Comcast Corporation (CMCSA) 0.1 $76k 2.2k 34.53
Walt Disney Company (DIS) 0.1 $80k 826.00 96.85
Altria (MO) 0.1 $87k 2.3k 38.58
Technology SPDR (XLK) 0.1 $75k 931.00 80.56
Consumer Discretionary SPDR (XLY) 0.1 $84k 860.00 97.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $80k 990.00 80.81
Schwab U S Broad Market ETF (SCHB) 0.1 $79k 1.3k 60.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $87k 1.9k 45.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $78k 1.9k 41.12
Spx Flow 0.1 $80k 2.8k 28.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $77k 1.6k 48.67
U.S. Bancorp (USB) 0.1 $69k 2.0k 34.59
Intel Corporation (INTC) 0.1 $63k 1.2k 54.31
Emerson Electric (EMR) 0.1 $65k 1.4k 47.62
Thermo Fisher Scientific (TMO) 0.1 $69k 245.00 281.63
General Mills (GIS) 0.1 $72k 1.4k 52.94
Cooper Tire & Rubber Company 0.1 $67k 4.1k 16.41
Vanguard Growth ETF (VUG) 0.1 $61k 392.00 155.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $64k 1.5k 42.72
Ishares Core Intl Stock Etf core (IXUS) 0.1 $66k 1.4k 46.84
Teladoc (TDOC) 0.1 $64k 410.00 156.10
Paypal Holdings (PYPL) 0.1 $61k 638.00 95.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $66k 346.00 190.75
BP (BP) 0.0 $49k 2.0k 24.50
Cisco Systems (CSCO) 0.0 $59k 1.5k 39.02
Verizon Communications (VZ) 0.0 $60k 1.1k 53.52
Amgen (AMGN) 0.0 $48k 235.00 204.26
Oracle Corporation (ORCL) 0.0 $58k 1.2k 48.33
Enterprise Products Partners (EPD) 0.0 $52k 3.7k 14.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $51k 40.00 1275.00
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 684.00 73.10
Ishares Tr eafe min volat (EFAV) 0.0 $55k 892.00 61.66
Abbvie (ABBV) 0.0 $50k 659.00 75.87
Spire (SR) 0.0 $54k 725.00 74.48
America Movil Sab De Cv spon adr l 0.0 $45k 3.8k 11.81
Nasdaq Omx (NDAQ) 0.0 $43k 450.00 95.56
Coca-Cola Company (KO) 0.0 $34k 760.00 44.74
Exxon Mobil Corporation (XOM) 0.0 $41k 1.1k 37.82
Genuine Parts Company (GPC) 0.0 $34k 500.00 68.00
Northrop Grumman Corporation (NOC) 0.0 $42k 140.00 300.00
SYSCO Corporation (SYY) 0.0 $36k 787.00 45.74
Stryker Corporation (SYK) 0.0 $44k 265.00 166.04
American Electric Power Company (AEP) 0.0 $37k 468.00 79.06
Lowe's Companies (LOW) 0.0 $42k 493.00 85.19
Robert Half International (RHI) 0.0 $36k 962.00 37.42
Centene Corporation (CNC) 0.0 $36k 600.00 60.00
iShares S&P 100 Index (OEF) 0.0 $36k 301.00 119.60
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 228.00 157.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 164.00 219.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 818.00 56.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $47k 310.00 151.61
SPDR S&P International Dividend (DWX) 0.0 $42k 1.4k 30.88
Ishares Tr cmn (STIP) 0.0 $43k 426.00 100.94
Post Holdings Inc Common (POST) 0.0 $34k 410.00 82.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $38k 726.00 52.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $34k 2.0k 17.44
MasterCard Incorporated (MA) 0.0 $25k 102.00 245.10
Canadian Natl Ry (CNI) 0.0 $31k 404.00 76.73
Abbott Laboratories (ABT) 0.0 $27k 345.00 78.26
Eli Lilly & Co. (LLY) 0.0 $21k 151.00 139.07
Chevron Corporation (CVX) 0.0 $22k 300.00 73.33
Dominion Resources (D) 0.0 $23k 316.00 72.78
3M Company (MMM) 0.0 $22k 160.00 137.50
Curtiss-Wright (CW) 0.0 $23k 252.00 91.27
Adobe Systems Incorporated (ADBE) 0.0 $23k 71.00 323.94
Universal Corporation (UVV) 0.0 $26k 591.00 43.99
Valero Energy Corporation (VLO) 0.0 $27k 589.00 45.84
American Financial (AFG) 0.0 $22k 310.00 70.97
Diageo (DEO) 0.0 $22k 172.00 127.91
Honeywell International (HON) 0.0 $33k 250.00 132.00
Visa (V) 0.0 $27k 169.00 159.76
Pioneer Natural Resources 0.0 $25k 352.00 71.02
Amazon (AMZN) 0.0 $33k 17.00 1941.18
salesforce (CRM) 0.0 $28k 192.00 145.83
Enbridge (ENB) 0.0 $24k 820.00 29.27
Icahn Enterprises (IEP) 0.0 $24k 497.00 48.29
Materials SPDR (XLB) 0.0 $27k 600.00 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 184.00 119.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 273.00 106.23
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 866.00 28.87
iShares Morningstar Small Value (ISCV) 0.0 $24k 280.00 85.71
Spdr Series Trust cmn (HYMB) 0.0 $25k 463.00 54.00
Mondelez Int (MDLZ) 0.0 $23k 465.00 49.46
Veeva Sys Inc cl a (VEEV) 0.0 $23k 146.00 157.53
One Gas (OGS) 0.0 $24k 285.00 84.21
Fidelity msci rl est etf (FREL) 0.0 $25k 1.2k 21.17
Alphabet Inc Class C cs (GOOG) 0.0 $22k 19.00 1157.89
Schwab 1000 Index Etf etf (SCHK) 0.0 $27k 1.1k 25.05
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 173.00 46.24
Ansys (ANSS) 0.0 $7.0k 28.00 250.00
Corning Incorporated (GLW) 0.0 $10k 511.00 19.57
Bank of America Corporation (BAC) 0.0 $12k 580.00 20.69
Ecolab (ECL) 0.0 $7.0k 47.00 148.94
Baxter International (BAX) 0.0 $16k 195.00 82.05
Health Care SPDR (XLV) 0.0 $12k 136.00 88.24
Edwards Lifesciences (EW) 0.0 $10k 55.00 181.82
Rollins (ROL) 0.0 $7.0k 184.00 38.04
Union Pacific Corporation (UNP) 0.0 $20k 145.00 137.93
Tyson Foods (TSN) 0.0 $20k 340.00 58.82
Interpublic Group of Companies (IPG) 0.0 $7.0k 456.00 15.35
eBay (EBAY) 0.0 $15k 510.00 29.41
Halliburton Company (HAL) 0.0 $14k 2.0k 7.00
Merck & Co (MRK) 0.0 $10k 133.00 75.19
Ford Motor Company (F) 0.0 $7.0k 1.4k 5.13
Exelon Corporation (EXC) 0.0 $11k 297.00 37.04
Starbucks Corporation (SBUX) 0.0 $17k 265.00 64.15
CoStar (CSGP) 0.0 $11k 19.00 578.95
Fiserv (FISV) 0.0 $9.0k 95.00 94.74
PPL Corporation (PPL) 0.0 $7.0k 299.00 23.41
Fastenal Company (FAST) 0.0 $7.0k 218.00 32.11
Verisk Analytics (VRSK) 0.0 $8.0k 54.00 148.15
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
West Pharmaceutical Services (WST) 0.0 $8.0k 50.00 160.00
Financial Select Sector SPDR (XLF) 0.0 $14k 687.00 20.38
Vanguard Value ETF (VTV) 0.0 $12k 139.00 86.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 58.00 137.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 168.00 89.29
Vanguard REIT ETF (VNQ) 0.0 $18k 261.00 68.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 158.00 69.62
Vanguard Information Technology ETF (VGT) 0.0 $19k 92.00 206.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 300.00 36.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19k 894.00 21.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 735.00 27.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17k 424.00 40.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 280.00 50.00
Te Connectivity Ltd for 0.0 $12k 188.00 63.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 595.00 26.89
Phillips 66 (PSX) 0.0 $10k 192.00 52.08
Facebook Inc cl a (META) 0.0 $8.0k 49.00 163.27
stock 0.0 $8.0k 62.00 129.03
Servicenow (NOW) 0.0 $15k 54.00 277.78
Nextera Energy Partners (XIFR) 0.0 $15k 340.00 44.12
Paycom Software (PAYC) 0.0 $7.0k 33.00 212.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 231.00 43.29
Chimera Investment Corp etf 0.0 $19k 2.1k 9.22
Etf Ser Solutions loncar cancer 0.0 $19k 973.00 19.53
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $19k 667.00 28.49
Global Dragon China Etf (PGJ) 0.0 $19k 500.00 38.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 156.00 51.28
Costco Wholesale Corporation (COST) 0.0 $4.0k 15.00 266.67
FirstEnergy (FE) 0.0 $4.0k 111.00 36.04
Travelers Companies (TRV) 0.0 $5.0k 46.00 108.70
CVS Caremark Corporation (CVS) 0.0 $6.0k 101.00 59.41
Novartis (NVS) 0.0 $5.0k 62.00 80.65
GlaxoSmithKline 0.0 $4.0k 113.00 35.40
Nike (NKE) 0.0 $2.0k 20.00 100.00
United Technologies Corporation 0.0 $5.0k 50.00 100.00
Grand Canyon Education (LOPE) 0.0 $4.0k 57.00 70.18
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
HEICO Corporation (HEI) 0.0 $6.0k 77.00 77.92
MetLife (MET) 0.0 $6.0k 181.00 33.15
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Gentex Corporation (GNTX) 0.0 $3.0k 140.00 21.43
Neogen Corporation (NEOG) 0.0 $3.0k 38.00 78.95
Enterprise Financial Services (EFSC) 0.0 $3.0k 101.00 29.70
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 27.00 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 17.00 176.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0k 27.00 74.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 64.00 93.75
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 6.00 166.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 36.00 111.11
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $6.0k 53.00 113.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 20.00 100.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 170.00 29.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 50.00 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 143.00 20.98
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.0k 23.00 86.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 73.00 41.10
Spdr Short-term High Yield mf (SJNK) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $4.0k 59.00 67.80
Duke Energy (DUK) 0.0 $6.0k 78.00 76.92
Five Below (FIVE) 0.0 $3.0k 41.00 73.17
Workday Inc cl a (WDAY) 0.0 $5.0k 42.00 119.05
Ishares Tr core strm usbd (ISTB) 0.0 $0 5.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.999000 42.00 23.81
Pentair cs (PNR) 0.0 $1.0k 44.00 22.73
Globant S A (GLOB) 0.0 $6.0k 68.00 88.24
Transunion (TRU) 0.0 $5.0k 82.00 60.98
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.00 1000.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.0k 101.00 19.80
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.0k 60.00 33.33
Ihs Markit 0.0 $6.0k 98.00 61.22
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
Encompass Health Corp (EHC) 0.0 $6.0k 88.00 68.18
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73
Invesco Emerging Markets S etf (PCY) 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.0k 31.00 96.77
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Dow (DOW) 0.0 $6.0k 199.00 30.15
Corteva (CTVA) 0.0 $5.0k 199.00 25.13