Brand Asset Management Group

Brand Asset Management Group as of March 31, 2022

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 10.1 $23M 85k 268.34
Ishares Core Msci Emkt (IEMG) 8.9 $20M 362k 55.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.9 $16M 234k 66.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $12M 316k 36.72
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $11M 39k 277.63
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $11M 46k 237.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $11M 148k 71.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $9.5M 177k 53.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $8.1M 293k 27.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $7.1M 188k 37.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $6.3M 88k 71.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $6.0M 80k 75.86
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $5.7M 35k 165.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $5.4M 114k 47.37
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.3M 12k 453.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $5.1M 71k 72.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.2 $5.0M 101k 49.57
Ishares Tr Morningstr Us Eq (ILCB) 1.9 $4.2M 67k 62.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.6M 49k 74.80
Palantir Technologies Cl A (PLTR) 1.4 $3.1M 227k 13.73
Ishares Tr Morningstar Grwt (ILCG) 1.2 $2.7M 41k 64.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $2.6M 39k 67.29
Vanguard World Mega Cap Index (MGC) 1.0 $2.3M 14k 159.01
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.2M 10k 212.53
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.0M 8.1k 250.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 42k 46.12
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.9 $1.9M 36k 53.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.1k 451.64
UnitedHealth (UNH) 0.8 $1.8M 3.4k 509.88
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 7.0k 205.27
Microsoft Corporation (MSFT) 0.6 $1.4M 4.6k 308.36
Apple (AAPL) 0.6 $1.4M 7.8k 174.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 13k 101.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 15k 77.91
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.1k 357.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 18k 57.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $945k 21k 45.17
Ishares Tr Morningstar Valu (ILCV) 0.4 $926k 14k 68.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $882k 9.0k 97.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $875k 5.0k 175.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $807k 16k 50.54
Ishares Tr Micro-cap Etf (IWC) 0.4 $803k 6.2k 128.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $710k 10k 69.52
Pfizer (PFE) 0.3 $683k 13k 51.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $655k 8.0k 81.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $636k 13k 48.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $629k 25k 25.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $588k 11k 54.04
Procter & Gamble Company (PG) 0.3 $585k 3.8k 152.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $564k 1.6k 353.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $549k 16k 35.18
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $548k 5.5k 99.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $537k 7.3k 73.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $533k 4.3k 123.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $517k 10k 50.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $474k 11k 43.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $451k 5.8k 78.00
Pepsi (PEP) 0.2 $446k 2.7k 167.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $432k 881.00 490.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $386k 4.9k 79.42
NVIDIA Corporation (NVDA) 0.2 $381k 1.4k 272.92
Johnson & Johnson (JNJ) 0.2 $359k 2.0k 177.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $357k 4.7k 76.35
Amazon (AMZN) 0.2 $349k 107.00 3261.68
Ameren Corporation (AEE) 0.1 $330k 3.5k 93.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $324k 5.2k 62.34
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $294k 5.8k 50.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $285k 2.6k 107.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $282k 4.4k 64.21
Ishares Msci Emrg Chn (EMXC) 0.1 $281k 4.8k 58.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 755.00 362.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $270k 5.3k 51.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $270k 8.1k 33.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 641.00 414.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $256k 10k 24.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $237k 2.0k 120.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k 85.00 2776.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $228k 3.0k 76.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $223k 1.0k 222.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $212k 4.3k 49.51
Panbela Therapeutics 0.1 $121k 57k 2.12