Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2021

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 76 positions in its portfolio as reported in the September 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) 10.3 $21M 81k 263.07
Ishares Core Msci Emkt (IEMG) 9.1 $19M 306k 61.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.6 $16M 212k 74.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $13M 333k 38.70
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $11M 46k 236.77
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $11M 40k 274.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.1 $11M 149k 70.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.2 $8.7M 286k 30.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.8 $8.0M 192k 41.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $6.5M 63k 104.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $5.5M 82k 67.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.5M 35k 156.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.1M 51k 100.10
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.7M 11k 430.85
Ishares Tr Morningstr Us Eq (ILCB) 2.1 $4.3M 71k 60.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $4.3M 56k 76.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $4.2M 61k 68.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.4 $2.9M 43k 66.54
Ishares Tr Morningstar Grwt (ILCG) 1.3 $2.7M 42k 65.54
Vanguard World Mega Cap Index (MGC) 1.1 $2.2M 14k 152.41
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 1.0 $2.0M 36k 56.08
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.0M 9.3k 218.67
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.0M 8.2k 241.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 39k 50.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.7M 12k 148.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 3.7k 429.19
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.0k 218.76
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 61k 24.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 13k 110.03
UnitedHealth (UNH) 0.7 $1.4M 3.6k 390.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 12k 101.83
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.5k 347.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 24k 50.49
Microsoft Corporation (MSFT) 0.6 $1.2M 4.1k 281.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 18k 60.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 21k 50.38
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.0M 7.1k 144.28
Apple (AAPL) 0.5 $996k 7.0k 141.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $891k 12k 74.24
Ishares Tr Morningstar Valu (ILCV) 0.4 $862k 14k 63.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $839k 5.0k 169.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $760k 14k 54.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $699k 18k 38.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $599k 7.7k 77.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $585k 7.1k 82.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $547k 4.1k 133.64
Procter & Gamble Company (PG) 0.2 $511k 3.7k 139.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $501k 5.0k 99.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $453k 8.9k 51.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $442k 1.6k 272.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $421k 5.4k 78.19
Pepsi (PEP) 0.2 $409k 2.7k 150.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $399k 6.1k 65.58
Pfizer (PFE) 0.2 $399k 9.3k 43.04
Johnson & Johnson (JNJ) 0.2 $353k 2.2k 161.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $346k 4.7k 73.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $334k 694.00 481.27
Amazon (AMZN) 0.2 $315k 96.00 3281.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $303k 4.4k 68.99
NVIDIA Corporation (NVDA) 0.1 $291k 1.4k 207.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.6k 109.35
Ameren Corporation (AEE) 0.1 $284k 3.5k 81.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 3.3k 85.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 758.00 357.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $269k 3.3k 80.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $264k 8.1k 32.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 96.00 2677.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $250k 4.8k 52.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $241k 611.00 394.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $237k 1.0k 236.53
Ishares Msci Emrg Chn (EMXC) 0.1 $234k 3.9k 60.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.5k 145.64
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.3k 163.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $207k 3.0k 69.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $201k 4.4k 45.59
Panbela Therapeutics 0.1 $124k 57k 2.17