Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2025

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.6 $34M 516k 65.92
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $28M 428k 65.26
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $16M 53k 293.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.4 $16M 129k 120.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $14M 30k 468.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $14M 588k 23.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $13M 479k 26.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $13M 398k 31.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.3 $12M 154k 76.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $11M 381k 29.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $11M 334k 33.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $10M 112k 89.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $9.1M 328k 27.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $8.3M 182k 45.51
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.6M 11k 669.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $6.3M 216k 29.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $5.8M 29k 203.59
Palantir Technologies Cl A (PLTR) 1.6 $5.7M 31k 182.42
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.9M 19k 254.28
Ishares Tr Morningstr Us Eq (ILCB) 1.1 $4.0M 43k 92.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.7M 47k 78.91
Ishares Tr Morningstar Grwt (ILCG) 1.0 $3.6M 35k 104.30
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $3.5M 162k 21.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.4M 106k 31.91
Vanguard World Mega Cap Index (MGC) 0.9 $3.3M 14k 244.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.9 $3.1M 37k 83.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 55k 54.18
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.7M 7.3k 365.49
Apple (AAPL) 0.7 $2.5M 10k 254.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.5M 101k 24.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 3.3k 666.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.2M 50k 43.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $2.1M 84k 24.95
Tesla Motors (TSLA) 0.6 $2.1M 4.6k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 2.9k 600.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.2k 241.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 8.2k 208.71
Microsoft Corporation (MSFT) 0.5 $1.7M 3.3k 518.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.6M 38k 42.96
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $1.5M 24k 63.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 25k 59.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.4M 55k 26.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.4M 14k 103.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 10k 137.80
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.4M 15k 90.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 26k 51.09
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.9k 186.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.3M 36k 35.48
Strategy Cl A New (MSTR) 0.4 $1.3M 3.9k 322.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 28k 42.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.2M 25k 45.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.8k 612.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.3k 479.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.1M 4.3k 247.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.0M 28k 36.16
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $930k 21k 44.51
UnitedHealth (UNH) 0.3 $926k 2.7k 345.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $921k 25k 36.33
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $903k 16k 57.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $899k 29k 31.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $860k 32k 27.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $808k 10k 80.35
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $788k 14k 57.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $782k 9.2k 85.04
Ishares Tr Core Intl Aggr (IAGG) 0.2 $778k 15k 51.23
Ishares Tr 3yrtb Etf (ISHG) 0.2 $729k 9.6k 76.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $719k 18k 40.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $710k 26k 26.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $700k 7.3k 96.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $696k 1.4k 502.70
JPMorgan Chase & Co. (JPM) 0.2 $692k 2.2k 315.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $676k 7.2k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $669k 13k 53.40
Ishares Tr Ultra Short Dur (ICSH) 0.2 $662k 13k 50.75
Broadcom (AVGO) 0.2 $650k 2.0k 329.91
Ishares Gold Tr Shares Represent (IAUM) 0.2 $628k 16k 38.50
Ishares Tr Micro-cap Etf (IWC) 0.2 $614k 4.1k 149.09
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $600k 8.7k 68.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $590k 11k 55.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $583k 37k 15.90
Procter & Gamble Company (PG) 0.2 $556k 3.6k 153.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $545k 4.5k 121.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $543k 2.2k 243.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $538k 4.5k 120.72
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $536k 9.9k 53.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $521k 27k 19.34
Meta Platforms Cl A (META) 0.1 $487k 663.00 734.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $483k 2.9k 165.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $481k 10k 46.12
Vanguard Index Fds Value Etf (VTV) 0.1 $469k 2.5k 186.49
Ameren Corporation (AEE) 0.1 $468k 4.5k 104.38
International Business Machines (IBM) 0.1 $466k 1.7k 282.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $458k 6.2k 74.37
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $457k 7.4k 62.22
Ishares Msci Emrg Chn (EMXC) 0.1 $438k 6.5k 67.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $428k 5.4k 79.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $426k 1.3k 326.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $418k 701.00 596.03
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $417k 18k 23.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $384k 7.7k 50.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $382k 2.8k 138.26
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $374k 9.5k 39.18
Global X Fds Adaptive Us (AUSF) 0.1 $368k 7.9k 46.51
Amazon (AMZN) 0.1 $347k 1.6k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $342k 3.7k 91.42
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $329k 11k 30.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $325k 1.9k 174.58
Pepsi (PEP) 0.1 $320k 2.3k 140.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $314k 641.00 490.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $313k 13k 23.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $307k 2.6k 118.83
Technipfmc (FTI) 0.1 $306k 7.8k 39.45
MasTec (MTZ) 0.1 $304k 1.4k 212.81
Aptiv Com Shs (APTV) 0.1 $296k 3.4k 86.22
Northern Trust Corporation (NTRS) 0.1 $296k 2.2k 134.60
Us Bancorp Del Com New (USB) 0.1 $295k 6.1k 48.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $295k 3.6k 82.73
Emcor (EME) 0.1 $290k 447.00 649.54
eBay (EBAY) 0.1 $287k 3.2k 90.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $280k 2.9k 97.82
Lyft Cl A Com (LYFT) 0.1 $279k 13k 22.01
Fox Corp Cl A Com (FOXA) 0.1 $277k 4.4k 63.06
Curtiss-Wright (CW) 0.1 $275k 506.00 542.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k 3.1k 87.31
Cirrus Logic (CRUS) 0.1 $272k 2.2k 125.29
Cisco Systems (CSCO) 0.1 $265k 3.9k 68.41
Apa Corporation (APA) 0.1 $259k 11k 24.28
Lam Research Corp Com New (LRCX) 0.1 $259k 1.9k 133.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $257k 2.7k 95.20
Omni (OMC) 0.1 $253k 3.1k 81.53
NiSource (NI) 0.1 $250k 5.8k 43.30
Nextera Energy (NEE) 0.1 $250k 3.3k 75.48
Leidos Holdings (LDOS) 0.1 $249k 1.3k 188.96
Verizon Communications (VZ) 0.1 $249k 5.7k 43.95
Ishares Tr Core Total Usd (IUSB) 0.1 $248k 5.3k 46.71
RBC Bearings Incorporated (RBC) 0.1 $246k 630.00 390.29
Wal-Mart Stores (WMT) 0.1 $243k 2.4k 103.08
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $243k 5.7k 42.72
Invesco SHS (IVZ) 0.1 $242k 11k 22.94
Bank Ozk (OZK) 0.1 $242k 4.7k 50.98
Encompass Health Corp (EHC) 0.1 $242k 1.9k 127.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $241k 520.00 463.74
F5 Networks (FFIV) 0.1 $239k 738.00 323.19
Synchrony Financial (SYF) 0.1 $238k 3.3k 71.05
Johnson Ctls Intl SHS (JCI) 0.1 $237k 2.2k 109.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $235k 3.0k 78.37
Metropcs Communications (TMUS) 0.1 $234k 977.00 239.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $229k 3.2k 71.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $224k 8.7k 25.71
Pfizer (PFE) 0.1 $221k 8.7k 25.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $220k 1.5k 142.55
Zoom Communications Cl A (ZM) 0.1 $220k 2.7k 82.50
Janus Henderson Group Ord Shs (JHG) 0.1 $219k 4.9k 44.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $217k 3.7k 59.20
Universal Hlth Svcs CL B (UHS) 0.1 $215k 1.1k 204.44
Adt (ADT) 0.1 $215k 25k 8.71
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $215k 12k 17.42
Brixmor Prty (BRX) 0.1 $211k 7.6k 27.68
Micron Technology (MU) 0.1 $208k 1.2k 167.32
Caterpillar (CAT) 0.1 $207k 434.00 477.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $206k 860.00 239.64
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.9k 106.49
Crown Holdings (CCK) 0.1 $202k 2.1k 96.59
Netflix (NFLX) 0.1 $200k 167.00 1200.22
Tilray (TLRY) 0.0 $47k 27k 1.73