Morton Brown Family Wealth

Morton Brown Family Wealth as of Dec. 31, 2021

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 229 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 27.1 $35M 312k 113.23
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 7.0 $9.2M 181k 50.85
Ishares Global Reit Etf Exchange Traded Fund (REET) 6.8 $8.9M 294k 30.15
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 6.5 $8.5M 101k 84.75
Schwab Intermediate-term U.s. Treasury Etf Exchange Traded Fund (SCHR) 6.0 $7.9M 141k 55.94
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 5.3 $7.0M 168k 41.36
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 4.9 $6.4M 75k 85.11
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.9 $5.2M 104k 49.41
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 3.3 $4.4M 9.1k 476.66
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 2.9 $3.8M 40k 95.24
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 2.9 $3.8M 36k 105.07
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 2.0 $2.6M 12k 226.03
Vanguard Ftse All-world Ex-us Small-cap Index Fund Exchange Traded Fund (VSS) 1.8 $2.4M 18k 133.99
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 1.5 $2.0M 31k 62.83
Apple Common Stock (AAPL) 1.3 $1.7M 9.5k 177.62
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 1.3 $1.7M 13k 129.16
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 1.0 $1.3M 22k 57.08
First Trust Global Tactical Commodity Strategy Fund Exchange Traded Fund (FTGC) 0.9 $1.2M 50k 24.72
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.9 $1.2M 22k 54.55
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.8 $1.0M 2.6k 397.91
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $893k 4.0k 222.42
Schwab Short-term U.s. Treasury Etf Exchange Traded Fund (SCHO) 0.7 $890k 18k 50.86
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.7 $866k 9.3k 93.28
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 0.6 $837k 10k 80.39
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.6 $782k 12k 63.59
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.6 $767k 7.1k 107.95
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Exchange Traded Fund (SHM) 0.6 $746k 15k 49.20
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.5 $676k 5.8k 116.27
Microsoft Corp Common Stock (MSFT) 0.5 $597k 1.8k 336.53
Comerica Common Stock (CMA) 0.4 $542k 6.2k 87.74
Ishares Msci Eafe Esg Select Etf Exchange Traded Fund (ESGD) 0.3 $349k 4.4k 79.54
Qualcomm Common Stock (QCOM) 0.3 $345k 1.9k 182.73
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.3 $333k 3.1k 107.52
Mcdonalds Corp Common Stock (MCD) 0.2 $292k 1.1k 268.14
Nike Inc Cl B Common Stock (NKE) 0.2 $255k 1.5k 166.56
Disney Walt Common Stock (DIS) 0.2 $228k 1.5k 155.00
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $220k 461.00 477.22
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $212k 694.00 305.48
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $209k 700.00 298.57
Ishares Msci Acwi Ex Us Index Fund Exchange Traded Fund (ACWX) 0.1 $194k 3.5k 55.83
Amgen Common Stock (AMGN) 0.1 $180k 800.00 225.00
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.1 $177k 4.4k 40.40
Pfizer Common Stock (PFE) 0.1 $175k 3.0k 59.02
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $168k 2.2k 74.83
Block Inc Cl A Common Stock (SQ) 0.1 $162k 1.0k 162.00
Union Pac Corp Common Stock (UNP) 0.1 $156k 618.00 252.43
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.1 $147k 1.3k 114.40
Wisdomtree International Smallcap Dividend Fund Exchange Traded Fund (DLS) 0.1 $147k 2.0k 73.50
Paychex Common Stock (PAYX) 0.1 $137k 1.0k 136.32
American Wtr Wks Common Stock (AWK) 0.1 $132k 700.00 188.57
Northrop Grumman Corp Common Stock (NOC) 0.1 $131k 338.00 387.57
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 0.1 $130k 3.3k 39.71
Tabula Rasa Healthcare Common Stock 0.1 $126k 8.4k 15.03
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $125k 759.00 164.69
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $115k 993.00 115.81
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 0.1 $111k 1.4k 76.60
Vail Resorts Common Stock (MTN) 0.1 $109k 331.00 329.31
Intel Corp Common Stock (INTC) 0.1 $106k 2.1k 51.68
Nextera Energy Common Stock (NEE) 0.1 $95k 1.0k 93.50
Nestle S A American Depository Receipt (NSRGY) 0.1 $91k 648.00 140.43
Ishares Global Green Bond Etf Exchange Traded Fund (BGRN) 0.1 $78k 1.4k 54.47
Raytheon Technologies Corp Common Stock (RTX) 0.1 $74k 857.00 86.35
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.1 $72k 1.3k 54.79
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $68k 316.00 215.19
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $68k 400.00 170.00
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $65k 561.00 115.86
Home Depot Common Stock (HD) 0.0 $62k 150.00 413.33
Ishares Msci Pacific Ex Japan Etf Exchange Traded Fund (EPP) 0.0 $62k 1.3k 47.69
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.0 $59k 2.3k 25.67
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC) 0.0 $59k 2.2k 27.31
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $58k 20.00 2900.00
Ppl Corp Common Stock (PPL) 0.0 $54k 1.8k 30.44
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $51k 761.00 67.02
Colgate Palmolive Common Stock (CL) 0.0 $51k 600.00 85.00
Amazon Common Stock (AMZN) 0.0 $50k 15.00 3333.33
Procter And Gamble Common Stock (PG) 0.0 $48k 291.00 164.95
Ameriprise Finl Common Stock (AMP) 0.0 $48k 159.00 301.89
Pepsico Common Stock (PEP) 0.0 $46k 262.00 175.57
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $45k 624.00 72.12
Kellogg Common Stock (K) 0.0 $44k 676.00 65.09
International Business Machs Common Stock (IBM) 0.0 $41k 308.00 133.12
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $39k 939.00 41.53
Corning Common Stock (GLW) 0.0 $37k 1.0k 37.00
Omnicom Group Common Stock (OMC) 0.0 $34k 459.00 74.07
Air Prods & Chems Common Stock (APD) 0.0 $34k 111.00 306.31
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.0 $33k 235.00 140.43
Ugi Corp Common Stock (UGI) 0.0 $32k 677.00 47.27
Ishares Morningstar Mid-cap Etf Exchange Traded Fund (IMCB) 0.0 $32k 456.00 70.18
Walmart Common Stock (WMT) 0.0 $31k 216.00 143.52
Sanofi American Depository Receipt (SNY) 0.0 $29k 582.00 49.83
Merck & Co Common Stock (MRK) 0.0 $29k 375.00 77.33
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.0 $25k 146.00 171.23
Meta Platforms Inc Cl A Common Stock (META) 0.0 $25k 75.00 333.33
Seagate Technology Hldngs Plc Ord Common Stock (STX) 0.0 $24k 211.00 113.74
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $24k 130.00 184.62
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.0 $24k 522.00 45.98
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $24k 165.00 145.45
Costco Whsl Corp Common Stock (COST) 0.0 $23k 40.00 575.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $22k 150.00 146.67
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.0 $22k 131.00 167.94
General Electric Common Stock (GE) 0.0 $22k 236.00 93.22
Carrier Global Corporation Common Stock (CARR) 0.0 $22k 409.00 53.79
Salesforce Common Stock (CRM) 0.0 $20k 80.00 250.00
Verizon Communications Common Stock (VZ) 0.0 $18k 347.00 51.87
3M Common Stock (MMM) 0.0 $18k 100.00 180.00
At&t Common Stock (T) 0.0 $18k 717.00 25.10
Phillips 66 Common Stock (PSX) 0.0 $17k 238.00 71.43
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $17k 299.00 56.86
Johnson & Johnson Common Stock (JNJ) 0.0 $17k 100.00 170.00
Netflix Common Stock (NFLX) 0.0 $15k 25.00 600.00
Wisdomtree International Equity Fund Exchange Traded Fund (DWM) 0.0 $15k 280.00 53.57
Truist Finl Corp Common Stock (TFC) 0.0 $15k 253.00 59.29
Nokia Corp American Depository Receipt (NOK) 0.0 $13k 2.1k 6.19
Becton Dickinson & Co Common Stock (BDX) 0.0 $13k 50.00 260.00
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $13k 174.00 74.71
Ishares Biotechnology Fund Exchange Traded Fund (IBB) 0.0 $12k 78.00 153.85
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $12k 1.0k 12.00
Unitedhealth Group Common Stock (UNH) 0.0 $12k 23.00 521.74
Anthem Common Stock (ELV) 0.0 $10k 22.00 454.55
Freshpet Common Stock (FRPT) 0.0 $10k 100.00 100.00
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $10k 90.00 111.11
Spdr Portfolio Short Term Treasury Etf Exchange Traded Fund (SPTS) 0.0 $10k 334.00 29.94
Bk Of America Corp Common Stock (BAC) 0.0 $10k 220.00 45.45
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $9.0k 74.00 121.62
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $9.0k 83.00 108.43
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.0 $8.0k 166.00 48.19
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 0.0 $8.0k 215.00 37.21
Wisdomtree International Hedged Quality Dividend Growth Fund Exchange Traded Fund (IHDG) 0.0 $8.0k 179.00 44.69
Vanguard Total Bond Market Index Fund Exchange Traded Fund (BND) 0.0 $7.0k 82.00 85.37
Blackrock Ultra Short-term Bond Etf Exchange Traded Fund (ICSH) 0.0 $7.0k 146.00 47.95
Wells Fargo Common Stock (WFC) 0.0 $7.0k 144.00 48.61
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $7.0k 393.00 17.81
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $6.0k 53.00 113.21
Linde Common Stock 0.0 $5.0k 13.00 384.62
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.0 $5.0k 6.00 833.33
Cvs Health Corp Common Stock (CVS) 0.0 $5.0k 45.00 111.11
Cisco Sys Common Stock (CSCO) 0.0 $5.0k 85.00 58.82
Viatris Common Stock (VTRS) 0.0 $4.0k 322.00 12.42
Simon Ppty Group Real Estate Investment Trust (SPG) 0.0 $4.0k 22.00 181.82
Thermo Fisher Scientific Common Stock (TMO) 0.0 $4.0k 6.00 666.67
Lilly Eli & Co Common Stock (LLY) 0.0 $4.0k 13.00 307.69
Centene Corp Del Common Stock (CNC) 0.0 $4.0k 46.00 86.96
Interpublic Group Cos Common Stock (IPG) 0.0 $4.0k 97.00 41.24
Viking Therapeutics Common Stock (VKTX) 0.0 $4.0k 900.00 4.44
Morgan Stanley Common Stock (MS) 0.0 $3.0k 31.00 96.77
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $3.0k 8.00 375.00
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $3.0k 20.00 150.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $3.0k 12.00 250.00
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $3.0k 75.00 40.00
Broadcom Common Stock (AVGO) 0.0 $3.0k 4.00 750.00
Stoneco Ltd Com Cl A Common Stock (STNE) 0.0 $3.0k 200.00 15.00
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.0 $3.0k 16.00 187.50
Applied Matls Common Stock (AMAT) 0.0 $3.0k 21.00 142.86
WPP American Depository Receipt (WPP) 0.0 $3.0k 36.00 83.33
Pinterest Inc Cl A Common Stock (PINS) 0.0 $3.0k 70.00 42.86
Cue Health Common Stock (HLTH) 0.0 $3.0k 254.00 11.81
Schwab U.s. Tips Etf Exchange Traded Fund (SCHP) 0.0 $2.0k 30.00 66.67
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $2.0k 30.00 66.67
Tokyo Electron American Depository Receipt (TOELY) 0.0 $2.0k 13.00 153.85
Exelon Corp Common Stock (EXC) 0.0 $2.0k 41.00 48.78
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $2.0k 12.00 166.67
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $2.0k 22.00 90.91
Amphenol Corp New Cl A Common Stock (APH) 0.0 $2.0k 21.00 95.24
Sherwin Williams Common Stock (SHW) 0.0 $2.0k 5.00 400.00
Mettler Toledo International Common Stock (MTD) 0.0 $2.0k 1.00 2000.00
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $2.0k 40.00 50.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.0k 1.00 2000.00
Kla Corp Common Stock (KLAC) 0.0 $2.0k 5.00 400.00
8X8 Common Stock (EGHT) 0.0 $2.0k 100.00 20.00
S&p Global Common Stock (SPGI) 0.0 $2.0k 5.00 400.00
Ihs Markit Common Stock 0.0 $2.0k 16.00 125.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $2.0k 25.00 80.00
Sba Communications Corp New Cl A Real Estate Investment Trust (SBAC) 0.0 $2.0k 4.00 500.00
The Beachbody Company Inc Com Cl A Common Stock 0.0 $2.0k 1.0k 2.00
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 6.00 333.33
Ferguson Common Stock (FERG) 0.0 $2.0k 9.00 222.22
Chevron Corp Common Stock (CVX) 0.0 $2.0k 14.00 142.86
American Intl Group Common Stock (AIG) 0.0 $2.0k 43.00 46.51
Capgemini S E Un American Depository Receipt (CGEMY) 0.0 $2.0k 43.00 46.51
Pernod Ricard Sa American Depository Receipt (PRNDY) 0.0 $2.0k 45.00 44.44
Fisker Inc Cl A Com Stk Common Stock (FSRN) 0.0 $2.0k 109.00 18.35
Ampio Pharmaceuticals Common Stock 0.0 $1.0k 1.8k 0.56
Cenntro Electric Group Limited Ord Common Stock 0.0 $1.0k 134.00 7.46
Embassy Bancorp Common Stock (EMYB) 0.0 $1.0k 31.00 32.26
Itt Common Stock (ITT) 0.0 $1.0k 14.00 71.43
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.0k 6.00 166.67
Prudential Finl Common Stock (PRU) 0.0 $1.0k 6.00 166.67
Wolters Kluwer N V American Depository Receipt (WTKWY) 0.0 $1.0k 6.00 166.67
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.0k 11.00 90.91
Principal Financial Group Common Stock (PFG) 0.0 $1.0k 10.00 100.00
Copart Common Stock (CPRT) 0.0 $1.0k 4.00 250.00
Idexx Labs Common Stock (IDXX) 0.0 $1.0k 2.00 500.00
Automatic Data Processing Common Stock (ADP) 0.0 $1.0k 4.00 250.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $1.0k 2.00 500.00
Cadence Design System Common Stock (CDNS) 0.0 $1.0k 8.00 125.00
Waters Corp Common Stock (WAT) 0.0 $1.0k 2.00 500.00
Mckesson Corp Common Stock (MCK) 0.0 $1.0k 5.00 200.00
Cintas Corp Common Stock (CTAS) 0.0 $1.0k 2.00 500.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.0k 16.00 62.50
Verisk Analytics Common Stock (VRSK) 0.0 $1.0k 5.00 200.00
Tempur Sealy Intl Common Stock (TPX) 0.0 $1.0k 16.00 62.50
Dassault Systemes American Depository Receipt (DASTY) 0.0 $1.0k 10.00 100.00
Erste Group Bk A G American Depository Receipt (EBKDY) 0.0 $1.0k 32.00 31.25
Hca Healthcare Common Stock (HCA) 0.0 $1.0k 4.00 250.00
Prologis Real Estate Investment Trust (PLD) 0.0 $1.0k 5.00 200.00
Macquarie Group American Depository Receipt (MQBKY) 0.0 $1.0k 5.00 200.00
Shopify Inc Cl A Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $1.0k 8.00 125.00
Teleperformance Unsponsord American Depository Receipt (TLPFY) 0.0 $1.0k 4.00 250.00
Cnfinance Hldgs Ltd Spon Ads American Depository Receipt (CNF) 0.0 $1.0k 250.00 4.00
Jumia Technologies American Depository Receipt (JMIA) 0.0 $1.0k 100.00 10.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.0k 10.00 100.00
Digital World Acquisition Corp Class A Common Stock (DJT) 0.0 $1.0k 25.00 40.00
Moodys Corp Common Stock (MCO) 0.0 $999.999900 3.00 333.33
Tractor Supply Common Stock (TSCO) 0.0 $999.999900 3.00 333.33
Eaton Corp Common Stock (ETN) 0.0 $999.999900 3.00 333.33
American Express Common Stock (AXP) 0.0 $999.999700 7.00 142.86
Trane Technologies Common Stock (TT) 0.0 $999.999700 7.00 142.86
Pentair Common Stock (PNR) 0.0 $999.999500 17.00 58.82
Essa Bancorp Common Stock (ESSA) 0.0 $999.999000 33.00 30.30
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $999.999000 21.00 47.62
Siemens Healthineers Ag Un American Depository Receipt (SMMNY) 0.0 $999.999000 39.00 25.64
Organon & Co Common Stock (OGN) 0.0 $999.999000 37.00 27.03
Aterian Common Stock 0.0 $999.996900 147.00 6.80
Nortel Networks Corp Common Stock 0.0 $0 57.00 0.00
Eog Res Common Stock (EOG) 0.0 $0 5.00 0.00
Proshares Vix Short-term Futures Etf Exchange Traded Fund 0.0 $0 2.00 0.00
Magellan Inds Inc Com Par $0.001 Common Stock (MGLI) 0.0 $0 6.00 0.00
Orbital Corp Common Stock (OBTEF) 0.0 $0 495.00 0.00