Brand Asset Management Group

Brand Asset Management Group as of June 30, 2024

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 10.6 $25M 469k 53.53
Ishares Tr Core S&p Mcp Etf (IJH) 10.0 $24M 405k 58.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.0 $19M 306k 61.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.7 $14M 143k 93.81
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $13M 35k 364.51
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $12M 50k 242.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $11M 272k 38.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.5 $8.2M 108k 76.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $8.1M 127k 64.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $8.0M 303k 26.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $7.7M 99k 77.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $6.8M 92k 74.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $6.5M 184k 35.58
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.5M 10k 547.23
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.2M 30k 174.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $5.1M 107k 47.45
Ishares Tr Morningstr Us Eq (ILCB) 1.8 $4.2M 56k 75.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.1M 31k 100.84
Ishares Tr Morningstar Grwt (ILCG) 1.2 $3.0M 36k 81.41
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.8M 13k 218.05
Vanguard World Mega Cap Index (MGC) 1.2 $2.7M 14k 197.29
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $2.6M 37k 70.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 4.3k 544.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 50k 43.76
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 7.4k 297.55
Palantir Technologies Cl A (PLTR) 0.9 $2.0M 80k 25.33
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.7 $1.6M 31k 53.87
UnitedHealth (UNH) 0.7 $1.6M 3.1k 509.29
Microsoft Corporation (MSFT) 0.6 $1.5M 3.4k 446.93
Apple (AAPL) 0.6 $1.5M 7.0k 210.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.9k 202.89
NVIDIA Corporation (NVDA) 0.6 $1.3M 11k 123.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 11k 112.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.3k 500.09
Ishares Tr Morningstar Valu (ILCV) 0.5 $1.1M 15k 76.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $979k 5.4k 182.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $868k 4.4k 197.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $841k 20k 42.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $807k 19k 41.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $751k 9.8k 76.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $738k 15k 49.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $714k 12k 58.64
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $649k 20k 31.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $642k 14k 45.58
Procter & Gamble Company (PG) 0.3 $633k 3.8k 164.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $615k 19k 31.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $567k 1.2k 479.11
Ishares Tr Micro-cap Etf (IWC) 0.2 $544k 4.8k 114.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $527k 6.7k 78.33
Amazon (AMZN) 0.2 $499k 2.6k 193.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $482k 5.9k 81.08
JPMorgan Chase & Co. (JPM) 0.2 $470k 2.3k 202.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $468k 4.0k 117.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $468k 1.2k 406.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $436k 8.7k 50.11
Pepsi (PEP) 0.2 $389k 2.4k 164.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $386k 4.4k 88.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $377k 705.00 535.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $306k 6.3k 48.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 809.00 374.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $293k 2.6k 112.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $290k 8.1k 35.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $289k 3.0k 97.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $284k 1.1k 260.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 3.9k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.6k 106.66
International Business Machines (IBM) 0.1 $275k 1.6k 172.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $271k 4.1k 66.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 2.9k 92.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $268k 3.7k 72.05
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $258k 6.1k 42.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $254k 3.7k 67.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 232.00 1022.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $235k 612.00 383.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $234k 12k 19.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $230k 3.0k 76.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.2k 182.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $207k 2.5k 81.97
Broadcom (AVGO) 0.1 $202k 126.00 1605.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $178k 11k 17.00