Brand Asset Management Group

Brand Asset Management Group as of June 30, 2021

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $19M 72k 268.73
Ishares Core Msci Emkt (IEMG) 9.4 $19M 289k 66.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.8 $16M 216k 74.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $13M 324k 39.45
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $11M 40k 271.48
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $11M 45k 237.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $10M 145k 69.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.6 $9.5M 288k 32.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.9 $8.0M 193k 41.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $6.5M 62k 103.97
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.6M 35k 158.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $5.6M 82k 68.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.8M 46k 104.19
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.7M 11k 429.93
Ishares Tr Morningstr Us Eq (ILCB) 2.2 $4.4M 73k 60.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $4.2M 53k 78.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.7 $3.6M 52k 69.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.4 $3.0M 44k 67.05
Ishares Tr Morningstar Grwt (ILCG) 1.3 $2.7M 42k 64.75
Vanguard World Mega Cap Index (MGC) 1.1 $2.2M 14k 152.34
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 1.0 $2.1M 37k 58.66
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.1M 9.3k 225.24
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.0M 8.2k 242.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 36k 54.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.7M 12k 146.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.9k 427.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 7.1k 229.42
Palantir Technologies Cl A (PLTR) 0.8 $1.6M 61k 26.36
UnitedHealth (UNH) 0.7 $1.5M 3.6k 400.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.4M 13k 112.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.4M 27k 51.53
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.5k 364.95
Microsoft Corporation (MSFT) 0.6 $1.3M 4.6k 270.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 12k 103.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2M 21k 55.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 18k 63.41
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.1M 7.1k 152.58
Apple (AAPL) 0.5 $1.1M 7.8k 136.92
Ishares Tr Morningstar Valu (ILCV) 0.4 $870k 14k 64.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $824k 4.7k 173.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $736k 14k 54.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $703k 18k 38.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $618k 7.8k 78.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $558k 4.1k 136.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $543k 11k 51.47
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $513k 5.1k 101.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $506k 6.8k 74.86
Procter & Gamble Company (PG) 0.2 $493k 3.7k 134.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $474k 7.1k 67.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $453k 1.6k 277.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $427k 5.4k 79.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $410k 5.0k 82.18
Pepsi (PEP) 0.2 $403k 2.7k 148.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $340k 4.7k 72.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $333k 679.00 490.43
Amazon (AMZN) 0.2 $330k 96.00 3437.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $305k 4.4k 68.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 2.6k 113.06
NVIDIA Corporation (NVDA) 0.1 $281k 351.00 800.57
Ameren Corporation (AEE) 0.1 $280k 3.5k 80.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $278k 3.4k 82.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.2k 85.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 763.00 353.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $267k 5.8k 45.81
Johnson & Johnson (JNJ) 0.1 $266k 1.6k 164.71
Pfizer (PFE) 0.1 $266k 6.8k 39.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $245k 4.7k 52.35
Ishares Msci Emrg Chn (EMXC) 0.1 $241k 3.9k 62.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 610.00 393.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $237k 1.0k 236.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $221k 2.5k 89.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $220k 1.5k 147.65
McDonald's Corporation (MCD) 0.1 $219k 948.00 231.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 86.00 2441.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $210k 3.0k 70.00
Panbela Therapeutics 0.1 $162k 57k 2.83
General Electric Company 0.1 $135k 10k 13.43