Brand Asset Management Group

Brand Asset Management Group as of March 31, 2025

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 11.5 $28M 509k 53.97
Ishares Tr Core S&p Mcp Etf (IJH) 10.0 $24M 412k 58.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.6 $16M 248k 63.53
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $12M 47k 258.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $12M 128k 92.79
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $11M 31k 361.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $11M 545k 19.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $8.8M 319k 27.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.5 $8.5M 103k 82.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $7.6M 342k 22.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $7.4M 281k 26.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.9 $6.9M 191k 35.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $5.5M 207k 26.58
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $5.5M 29k 188.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $5.2M 221k 23.43
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.2M 9.2k 561.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $4.7M 180k 25.84
Ishares Tr Morningstr Us Eq (ILCB) 1.5 $3.5M 46k 77.26
Ishares Tr Morningstar Grwt (ILCG) 1.3 $3.0M 38k 80.99
Vanguard World Mega Cap Index (MGC) 1.2 $2.9M 15k 201.38
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.8M 13k 221.75
Palantir Technologies Cl A (PLTR) 1.1 $2.7M 32k 84.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $2.7M 36k 74.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.6M 104k 25.04
Apple (AAPL) 1.0 $2.3M 10k 222.12
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.3M 7.4k 306.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 3.3k 559.39
Microsoft Corporation (MSFT) 0.7 $1.7M 4.6k 375.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 35k 45.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.7 $1.6M 29k 54.18
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 108.38
UnitedHealth (UNH) 0.6 $1.4M 2.8k 523.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.9k 199.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.5k 513.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.3M 11k 115.95
Ishares Tr Morningstar Valu (ILCV) 0.5 $1.2M 15k 81.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 5.7k 186.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $901k 21k 43.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $868k 4.5k 193.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $821k 1.5k 532.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $734k 14k 50.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $691k 8.8k 78.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $651k 28k 23.16
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $647k 22k 29.54
Procter & Gamble Company (PG) 0.3 $619k 3.6k 170.40
JPMorgan Chase & Co. (JPM) 0.3 $606k 2.5k 245.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $596k 19k 31.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $550k 6.7k 81.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $548k 13k 43.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $506k 5.9k 85.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $492k 9.9k 49.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $483k 8.0k 60.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $482k 12k 39.36
Ishares Tr Micro-cap Etf (IWC) 0.2 $457k 4.1k 110.91
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $450k 12k 38.08
International Business Machines (IBM) 0.2 $415k 1.7k 248.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $411k 5.6k 73.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $375k 2.3k 160.53
Pepsi (PEP) 0.2 $371k 2.5k 149.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $370k 694.00 533.48
Ameren Corporation (AEE) 0.1 $356k 3.5k 100.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $351k 14k 24.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $321k 2.8k 116.39
Amazon (AMZN) 0.1 $314k 1.6k 190.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $312k 6.3k 49.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $308k 3.4k 90.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $304k 2.6k 115.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 810.00 370.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $285k 4.1k 70.22
Verizon Communications (VZ) 0.1 $285k 6.3k 45.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $284k 606.00 468.92
Broadcom (AVGO) 0.1 $280k 1.7k 167.45
Global X Fds Adaptive Us (AUSF) 0.1 $275k 6.3k 43.65
Us Bancorp Del Com New (USB) 0.1 $274k 6.5k 42.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $270k 2.9k 92.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.5k 104.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $263k 3.7k 71.43
Nextera Energy (NEE) 0.1 $256k 3.6k 70.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $252k 2.7k 92.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $245k 3.0k 81.67
Meta Platforms Cl A (META) 0.1 $244k 423.00 576.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $237k 3.1k 75.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $234k 11k 21.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 1.5k 154.60
Wal-Mart Stores (WMT) 0.1 $228k 2.6k 87.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $228k 543.00 419.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $217k 617.00 352.30
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $200k 12k 17.14
Tilray (TLRY) 0.0 $18k 27k 0.66