Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2024

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 11.0 $28M 490k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $26M 419k 62.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.2 $21M 308k 67.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.2 $13M 138k 96.52
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $13M 35k 375.38
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $13M 49k 263.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $11M 266k 41.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $8.8M 300k 29.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.4 $8.7M 104k 83.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $8.4M 124k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $7.9M 95k 83.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $7.1M 185k 38.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $7.0M 88k 80.37
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.6M 30k 189.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $5.6M 109k 51.50
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.6M 9.7k 576.84
Ishares Tr Morningstr Us Eq (ILCB) 1.7 $4.4M 56k 79.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.1M 30k 104.18
Ishares Tr Morningstar Grwt (ILCG) 1.2 $3.0M 36k 84.04
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.0M 13k 237.21
Vanguard World Mega Cap Index (MGC) 1.1 $2.9M 14k 206.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $2.7M 36k 76.02
Apple (AAPL) 1.0 $2.4M 11k 233.00
Palantir Technologies Cl A (PLTR) 0.9 $2.4M 65k 37.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.3M 7.4k 314.40
Microsoft Corporation (MSFT) 0.8 $2.2M 5.0k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.4k 573.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 38k 47.85
UnitedHealth (UNH) 0.7 $1.7M 3.0k 584.76
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.7 $1.7M 29k 58.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.9k 220.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.3M 11k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.4k 527.60
Ishares Tr Morningstar Valu (ILCV) 0.5 $1.2M 14k 82.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 5.3k 200.78
NVIDIA Corporation (NVDA) 0.4 $1.0M 8.6k 121.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $925k 20k 47.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $906k 20k 45.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $884k 4.4k 200.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $817k 16k 52.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $799k 10k 78.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $726k 12k 63.00
Procter & Gamble Company (PG) 0.3 $711k 4.1k 173.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $676k 14k 47.52
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $664k 20k 32.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $661k 19k 34.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $564k 1.2k 460.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $563k 6.7k 83.63
Ishares Tr Micro-cap Etf (IWC) 0.2 $531k 4.3k 123.32
JPMorgan Chase & Co. (JPM) 0.2 $526k 2.5k 210.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $524k 5.9k 88.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $486k 9.5k 51.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $455k 933.00 488.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $455k 3.6k 125.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $433k 3.6k 120.33
Amazon (AMZN) 0.2 $420k 2.3k 186.32
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $407k 9.5k 42.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $402k 705.00 569.66
Pepsi (PEP) 0.2 $400k 2.4k 170.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $394k 10k 38.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $389k 4.2k 93.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $384k 10k 37.94
International Business Machines (IBM) 0.1 $383k 1.7k 221.08
Goldman Sachs (GS) 0.1 $376k 760.00 495.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $321k 6.5k 49.31
Ameren Corporation (AEE) 0.1 $310k 3.5k 87.46
Verizon Communications (VZ) 0.1 $307k 6.8k 44.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $306k 2.6k 116.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 796.00 384.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $305k 2.5k 119.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $301k 3.9k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $292k 3.9k 75.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $289k 4.1k 71.11
Nextera Energy (NEE) 0.1 $280k 3.3k 84.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 2.9k 95.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $277k 1.1k 245.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $273k 3.7k 72.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $269k 12k 23.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $252k 5.1k 48.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $249k 3.0k 83.00
Meta Platforms Cl A (META) 0.1 $242k 423.00 572.68
Broadcom (AVGO) 0.1 $232k 1.3k 172.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $229k 2.6k 89.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $226k 4.8k 46.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.3k 165.85
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $213k 12k 17.29
Caterpillar (CAT) 0.1 $210k 536.00 391.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $210k 2.3k 90.64
Pfizer (PFE) 0.1 $201k 6.9k 28.94