Brand Asset Management Group

Brand Asset Management Group as of June 30, 2022

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 77 positions in its portfolio as reported in the June 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) 10.0 $20M 87k 226.23
Ishares Core Msci Emkt (IEMG) 9.0 $18M 361k 49.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.5 $13M 233k 54.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $12M 365k 31.45
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $9.7M 49k 196.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $9.2M 163k 56.28
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $8.5M 39k 218.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $8.5M 335k 25.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $7.6M 170k 44.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $6.8M 219k 31.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $5.9M 94k 62.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.2M 82k 62.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $5.0M 79k 63.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.5 $5.0M 101k 49.26
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $4.6M 32k 144.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.3M 111k 38.99
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.1M 11k 379.17
Ishares Tr Morningstr Us Eq (ILCB) 1.6 $3.2M 61k 51.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.1M 54k 58.00
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.3M 13k 176.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $2.2M 38k 56.35
Ishares Tr Morningstar Grwt (ILCG) 1.1 $2.1M 41k 50.10
Palantir Technologies Cl A (PLTR) 1.0 $2.1M 227k 9.07
Vanguard World Mega Cap Index (MGC) 0.9 $1.9M 14k 131.81
UnitedHealth (UNH) 0.9 $1.8M 3.4k 513.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 42k 41.65
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 8.1k 207.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 4.1k 377.21
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.7 $1.4M 33k 44.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 104.68
Microsoft Corporation (MSFT) 0.6 $1.2M 4.8k 256.89
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 7.2k 169.30
Apple (AAPL) 0.6 $1.1M 8.3k 136.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 12k 85.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $917k 11k 85.33
Mastercard Incorporated Cl A (MA) 0.4 $882k 2.8k 315.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $878k 18k 49.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $865k 2.5k 346.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $786k 20k 40.10
Ishares Tr Morningstar Valu (ILCV) 0.4 $758k 13k 60.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $757k 3.4k 223.04
Pfizer (PFE) 0.4 $692k 13k 52.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $657k 4.4k 149.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $652k 14k 47.85
Ishares Tr Micro-cap Etf (IWC) 0.3 $648k 6.2k 103.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $611k 8.0k 76.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $598k 10k 58.85
Procter & Gamble Company (PG) 0.3 $553k 3.8k 143.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $538k 13k 40.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $461k 4.5k 103.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $451k 16k 28.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $449k 10k 44.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $449k 7.2k 62.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $433k 1.6k 272.84
Pepsi (PEP) 0.2 $398k 2.4k 166.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $377k 5.0k 75.35
Johnson & Johnson (JNJ) 0.2 $372k 2.1k 177.74
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $365k 4.3k 84.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $364k 881.00 413.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $359k 5.6k 64.66
International Business Machines (IBM) 0.2 $357k 2.5k 141.22
Ameren Corporation (AEE) 0.2 $319k 3.5k 90.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $282k 4.7k 60.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $282k 5.3k 52.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 925.00 280.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.2k 50.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 116.00 2181.03
Amazon (AMZN) 0.1 $246k 2.3k 106.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 2.6k 92.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $233k 8.1k 28.86
Ishares Msci Emrg Chn (EMXC) 0.1 $231k 4.8k 47.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $226k 4.3k 52.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $217k 3.0k 72.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $216k 3.2k 68.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $211k 4.3k 49.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $202k 9.6k 21.10
Panbela Therapeutics 0.0 $38k 57k 0.67