Brand Asset Management Group

Brand Asset Management Group as of June 30, 2025

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 11.7 $31M 523k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $26M 416k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $15M 54k 279.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.5 $15M 134k 109.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.8 $13M 178k 72.68
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $13M 30k 424.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $12M 524k 22.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.9 $11M 354k 29.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $9.3M 382k 24.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.4 $9.2M 108k 85.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $8.8M 291k 30.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $7.7M 275k 28.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $7.5M 176k 42.59
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.6M 29k 194.23
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.6M 9.0k 620.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $5.5M 198k 27.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $5.5M 216k 25.30
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.4M 19k 236.98
Palantir Technologies Cl A (PLTR) 1.6 $4.3M 32k 136.32
Ishares Tr Morningstr Us Eq (ILCB) 1.4 $3.7M 44k 85.78
Ishares Tr Morningstar Grwt (ILCG) 1.3 $3.5M 36k 96.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.2M 110k 29.21
Vanguard World Mega Cap Index (MGC) 1.1 $3.1M 14k 224.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $2.9M 36k 79.66
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.5M 7.3k 339.58
NVIDIA Corporation (NVDA) 0.9 $2.4M 15k 157.99
Apple (AAPL) 0.8 $2.0M 9.9k 205.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.2k 617.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 37k 49.46
Microsoft Corporation (MSFT) 0.6 $1.6M 3.2k 497.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.2k 215.79
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.5 $1.4M 25k 58.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.3M 10k 128.53
Ishares Tr Morningstar Valu (ILCV) 0.5 $1.3M 15k 83.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.0k 568.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $999k 4.4k 227.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $963k 4.9k 195.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $959k 22k 44.14
UnitedHealth (UNH) 0.3 $838k 2.7k 311.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $778k 14k 57.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $749k 22k 34.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $712k 1.5k 485.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $683k 18k 37.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $667k 7.2k 91.97
JPMorgan Chase & Co. (JPM) 0.2 $626k 2.2k 289.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $605k 13k 48.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $602k 6.7k 89.39
Procter & Gamble Company (PG) 0.2 $579k 3.6k 159.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $574k 1.3k 438.24
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $563k 11k 51.24
Ishares Tr Micro-cap Etf (IWC) 0.2 $525k 4.1k 127.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $520k 6.6k 78.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $511k 22k 23.24
International Business Machines (IBM) 0.2 $476k 1.6k 294.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $454k 4.0k 112.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $446k 10k 42.83
Broadcom (AVGO) 0.2 $434k 1.6k 275.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $429k 5.8k 73.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $391k 690.00 566.48
Global X Fds Adaptive Us (AUSF) 0.1 $388k 8.7k 44.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $362k 2.8k 128.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $353k 15k 24.38
Ameren Corporation (AEE) 0.1 $341k 3.5k 96.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $334k 606.00 551.64
Amazon (AMZN) 0.1 $333k 1.5k 219.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $327k 1.2k 278.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $322k 2.9k 110.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $315k 618.00 508.91
Pepsi (PEP) 0.1 $295k 2.2k 132.04
Meta Platforms Cl A (META) 0.1 $294k 398.00 738.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $291k 3.6k 80.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $283k 3.1k 92.61
Us Bancorp Del Com New (USB) 0.1 $281k 6.2k 45.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $276k 5.6k 49.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.5k 109.29
Circle Internet Group Com Cl A (CRCL) 0.1 $272k 1.5k 181.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 3.1k 83.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $256k 2.9k 87.22
Nextera Energy (NEE) 0.1 $248k 3.6k 69.42
Verizon Communications (VZ) 0.1 $245k 5.7k 43.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $243k 3.0k 80.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 1.4k 176.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 543.00 440.65
Wal-Mart Stores (WMT) 0.1 $231k 2.4k 97.80
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $228k 5.7k 40.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $218k 10k 21.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $216k 3.2k 67.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $214k 1.6k 134.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $214k 9.0k 23.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $205k 4.1k 50.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $202k 3.3k 61.21
Tilray (TLRY) 0.0 $11k 27k 0.41