Brand Asset Management Group

Brand Asset Management Group as of Dec. 31, 2020

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 10.2 $18M 293k 62.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.9 $16M 232k 68.35
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $12M 52k 229.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $11M 300k 36.01
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $9.8M 41k 241.15
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $9.1M 44k 206.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.0 $7.1M 188k 37.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $6.8M 223k 30.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.4 $6.0M 24k 247.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $5.4M 60k 90.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $4.8M 80k 59.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.8M 35k 136.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $4.7M 53k 89.00
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.2M 11k 375.41
Ishares Tr Mrngstr Lg-cp Et (ILCB) 2.3 $4.0M 19k 216.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $3.3M 48k 68.17
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.5 $2.6M 11k 234.15
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.4 $2.4M 8.3k 289.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.1M 18k 119.82
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 1.1 $2.0M 10k 197.35
Vanguard World Mega Cap Index (MGC) 1.1 $1.9M 14k 133.44
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 9.5k 194.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 36k 50.11
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.7M 8.2k 211.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.5M 13k 115.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.5M 32k 47.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.9k 373.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.4M 11k 128.39
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 7.1k 196.01
UnitedHealth (UNH) 0.8 $1.4M 3.9k 350.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 12k 92.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 21k 51.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.0M 18k 58.36
Ishares Tr Micro-cap Etf (IWC) 0.5 $927k 7.8k 118.62
Microsoft Corporation (MSFT) 0.5 $873k 3.9k 222.53
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.4 $733k 6.5k 112.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $679k 4.8k 142.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $676k 9.3k 73.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $644k 18k 35.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $608k 11k 56.03
Procter & Gamble Company (PG) 0.3 $563k 4.0k 139.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $558k 8.1k 69.09
Apple (AAPL) 0.3 $524k 3.9k 132.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $520k 4.3k 121.95
Johnson & Johnson (JNJ) 0.3 $518k 3.3k 157.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $516k 8.6k 60.25
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $479k 5.3k 90.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $463k 10k 44.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $436k 5.3k 82.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $424k 11k 37.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $377k 1.6k 232.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $369k 5.4k 68.54
Pepsi (PEP) 0.2 $369k 2.5k 148.43
Ishares Tr Global Reit Etf (REET) 0.2 $358k 15k 23.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $341k 2.5k 138.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $327k 3.5k 92.87
JPMorgan Chase & Co. (JPM) 0.2 $316k 2.5k 126.91
SPX Corporation 0.2 $308k 5.6k 54.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $298k 4.7k 63.73
Nextera Energy (NEE) 0.2 $285k 3.7k 77.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $282k 738.00 382.11
Ameren Corporation (AEE) 0.2 $281k 3.6k 78.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $268k 3.4k 79.43
Pfizer (PFE) 0.1 $239k 6.5k 36.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k 2.4k 88.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $212k 1.0k 211.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $209k 4.1k 51.21
Panbela Therapeutics 0.1 $203k 57k 3.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 3.0k 67.33
McDonald's Corporation (MCD) 0.1 $197k 920.00 214.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $192k 557.00 344.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $191k 1.5k 128.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $169k 402.00 420.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $166k 1.6k 100.91
Spx Flow 0.1 $163k 2.8k 58.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $154k 490.00 314.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $138k 860.00 160.47
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $125k 1.6k 76.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $125k 2.7k 45.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $124k 1.9k 64.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $119k 2.2k 54.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $118k 1.3k 91.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $118k 990.00 119.19
Gilead Sciences (GILD) 0.1 $118k 2.0k 58.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $111k 1.3k 85.98
Boeing Company (BA) 0.1 $106k 496.00 213.71
General Electric Company 0.1 $104k 9.6k 10.83
Cooper Tire & Rubber Company 0.1 $101k 2.5k 40.43
Ishares Tr Core Msci Total (IXUS) 0.1 $100k 1.5k 67.07
Ishares Tr National Mun Etf (MUB) 0.1 $100k 849.00 117.79
Vanguard Index Fds Value Etf (VTV) 0.0 $83k 697.00 119.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 310.00 267.74
Teladoc (TDOC) 0.0 $82k 410.00 200.00
General Mills (GIS) 0.0 $80k 1.4k 58.82
Oracle Corporation (ORCL) 0.0 $78k 1.2k 65.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $77k 2.5k 31.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $75k 1.4k 54.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $75k 818.00 91.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 866.00 85.45
Abbvie (ABBV) 0.0 $70k 650.00 107.69
Coca-Cola Company (KO) 0.0 $69k 1.3k 54.76
Abbott Laboratories (ABT) 0.0 $69k 629.00 109.70
Cisco Systems (CSCO) 0.0 $68k 1.5k 44.97
Select Sector Spdr Tr Technology (XLK) 0.0 $66k 505.00 130.69
Ishares Tr Select Divid Etf (DVY) 0.0 $66k 684.00 96.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $65k 892.00 72.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $65k 255.00 254.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $64k 1.3k 49.96
Ishares Msci Mexico Etf (EWW) 0.0 $62k 1.5k 42.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $61k 4.2k 14.52
Walt Disney Company (DIS) 0.0 $60k 331.00 181.27
Amgen (AMGN) 0.0 $60k 260.00 230.77
Altria (MO) 0.0 $59k 1.4k 40.92
Curtiss-Wright (CW) 0.0 $59k 504.00 117.06
SYSCO Corporation (SYY) 0.0 $59k 801.00 73.66
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $56k 3.1k 18.24
Amazon (AMZN) 0.0 $55k 17.00 3235.29
Honeywell International (HON) 0.0 $53k 250.00 212.00
Valero Energy Corporation (VLO) 0.0 $52k 923.00 56.34
Robert Half International (RHI) 0.0 $50k 804.00 62.19
Visa Com Cl A (V) 0.0 $50k 229.00 218.34
Comcast Corp Cl A (CMCSA) 0.0 $50k 952.00 52.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $50k 164.00 304.88
Ishares Msci Emrg Chn (EMXC) 0.0 $49k 857.00 57.18
Us Bancorp Del Com New (USB) 0.0 $48k 1.0k 47.01
Te Connectivity Reg Shs (TEL) 0.0 $45k 375.00 120.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 881.00 51.08
Canadian Natl Ry (CNI) 0.0 $44k 404.00 108.91
Pinnacle West Capital Corporation (PNW) 0.0 $44k 550.00 80.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 600.00 71.67
salesforce (CRM) 0.0 $43k 192.00 223.96
Home Depot (HD) 0.0 $43k 161.00 267.08
Post Holdings Inc Common (POST) 0.0 $41k 410.00 100.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $40k 1.1k 37.11
Pioneer Natural Resources (PXD) 0.0 $40k 352.00 113.64
Veeva Sys Cl A Com (VEEV) 0.0 $40k 146.00 273.97
American Electric Power Company (AEP) 0.0 $40k 480.00 83.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $39k 248.00 157.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $39k 280.00 139.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 368.00 103.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $37k 866.00 42.73
Adobe Systems Incorporated (ADBE) 0.0 $36k 71.00 507.04
Mastercard Incorporated Cl A (MA) 0.0 $36k 102.00 352.94
CoStar (CSGP) 0.0 $35k 38.00 921.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 213.00 164.32
Exxon Mobil Corporation (XOM) 0.0 $34k 815.00 41.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 92.00 358.70
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $33k 286.00 115.38
Intel Corporation (INTC) 0.0 $33k 672.00 49.11
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $31k 973.00 31.86
Union Pacific Corporation (UNP) 0.0 $30k 145.00 206.90
Universal Corporation (UVV) 0.0 $30k 623.00 48.15
Servicenow (NOW) 0.0 $30k 54.00 555.56
Paypal Holdings (PYPL) 0.0 $30k 128.00 234.38
3M Company (MMM) 0.0 $28k 160.00 175.00
At&t (T) 0.0 $28k 980.00 28.57
American Financial (AFG) 0.0 $27k 310.00 87.10
Diageo Spon Adr New (DEO) 0.0 $27k 172.00 156.98
Starbucks Corporation (SBUX) 0.0 $26k 246.00 105.69
Emerson Electric (EMR) 0.0 $26k 326.00 79.75
Enbridge (ENB) 0.0 $26k 820.00 31.71
Icahn Enterprises Depositary Unit (IEP) 0.0 $25k 497.00 50.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 399.00 62.66
Dominion Resources (D) 0.0 $24k 321.00 74.77
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $24k 406.00 59.11
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $23k 340.00 67.65
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $23k 843.00 27.28
One Gas (OGS) 0.0 $22k 285.00 77.19
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.5k 14.54
Southern Company (SO) 0.0 $21k 338.00 62.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 240.00 87.50
Interpublic Group of Companies (IPG) 0.0 $21k 912.00 23.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $20k 687.00 29.11
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $20k 310.00 64.52
Corning Incorporated (GLW) 0.0 $19k 522.00 36.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 173.00 109.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 337.00 53.41
Bank of America Corporation (BAC) 0.0 $18k 580.00 31.03
Facebook Cl A (META) 0.0 $18k 65.00 276.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $18k 378.00 47.62
Johnson Ctls Intl SHS (JCI) 0.0 $17k 358.00 47.49
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $16k 265.00 60.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 153.00 104.58
Baxter International (BAX) 0.0 $16k 195.00 82.05
Viatris (VTRS) 0.0 $15k 803.00 18.68
Paycom Software (PAYC) 0.0 $15k 33.00 454.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 136.00 110.29
Globant S A (GLOB) 0.0 $15k 68.00 220.59
Duke Energy Corp Com New (DUK) 0.0 $14k 156.00 89.74
Eli Lilly & Co. (LLY) 0.0 $14k 80.00 175.00
West Pharmaceutical Services (WST) 0.0 $14k 50.00 280.00
Verizon Communications (VZ) 0.0 $13k 216.00 60.19
Palantir Technologies Cl A (PLTR) 0.0 $12k 500.00 24.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12k 35.00 342.86
Ford Motor Company (F) 0.0 $12k 1.4k 8.79
Rollins (ROL) 0.0 $11k 276.00 39.86
stock 0.0 $11k 62.00 177.42
Fiserv (FI) 0.0 $11k 95.00 115.79
Ansys (ANSS) 0.0 $10k 28.00 357.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 128.00 78.12
Ishares Tr Us Industrials (IYJ) 0.0 $10k 98.00 102.04
HEICO Corporation (HEI) 0.0 $10k 77.00 129.87
Proto Labs (PRLB) 0.0 $9.0k 59.00 152.54
Chemed Corp Com Stk (CHE) 0.0 $9.0k 16.00 562.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.0k 5.00 1800.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 78.00 115.38
Ihs Markit SHS 0.0 $9.0k 98.00 91.84
PPL Corporation (PPL) 0.0 $8.0k 299.00 26.76
MetLife (MET) 0.0 $8.0k 181.00 44.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 53.00 132.08
Wal-Mart Stores (WMT) 0.0 $7.0k 50.00 140.00
Five Below (FIVE) 0.0 $7.0k 41.00 170.73
CVS Caremark Corporation (CVS) 0.0 $7.0k 101.00 69.31
Travelers Companies (TRV) 0.0 $6.0k 46.00 130.43
Novartis Sponsored Adr (NVS) 0.0 $6.0k 62.00 96.77
Costco Wholesale Corporation (COST) 0.0 $6.0k 15.00 400.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
Roper Industries (ROP) 0.0 $6.0k 14.00 428.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 54.00 111.11
Essex Property Trust (ESS) 0.0 $6.0k 26.00 230.77
Lowe's Companies (LOW) 0.0 $6.0k 38.00 157.89
Pentair SHS (PNR) 0.0 $5.0k 89.00 56.18
Grand Canyon Education (LOPE) 0.0 $5.0k 57.00 87.72
Enterprise Financial Services (EFSC) 0.0 $4.0k 101.00 39.60
AutoNation (AN) 0.0 $4.0k 59.00 67.80
Peak (DOC) 0.0 $3.0k 101.00 29.70
Neogen Corporation (NEOG) 0.0 $3.0k 38.00 78.95
Nike CL B (NKE) 0.0 $3.0k 20.00 150.00
FirstEnergy (FE) 0.0 $3.0k 111.00 27.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0k 17.00 117.65
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Nvent Electric SHS (NVT) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 42.00 47.62
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $999.999000 21.00 47.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.997800 51.00 19.61
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 5.00 0.00