Morton Brown Family Wealth

Morton Brown Family Wealth as of March 31, 2022

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 146 positions in its portfolio as reported in the March 2022 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) 27.0 $35M 663k 53.44
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 7.4 $9.7M 201k 48.17
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 6.8 $8.9M 108k 82.86
Ishares Global Reit Etf Exchange Traded Fund (REET) 6.5 $8.5M 296k 28.89
Schwab Intermediate-term U.s. Treasury Etf Exchange Traded Fund (SCHR) 5.9 $7.8M 146k 53.32
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 5.6 $7.3M 194k 37.68
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 3.5 $4.6M 10k 451.61
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 3.5 $4.6M 42k 109.63
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 3.4 $4.5M 70k 63.83
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 3.0 $3.9M 38k 105.07
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 2.8 $3.6M 38k 95.24
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.5 $3.3M 71k 47.06
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 1.9 $2.4M 12k 212.53
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 1.6 $2.1M 35k 61.04
Vanguard Ftse All-world Ex-us Small-cap Index Fund Exchange Traded Fund (VSS) 1.5 $2.0M 16k 123.88
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 1.5 $2.0M 19k 104.61
Apple Common Stock (AAPL) 1.3 $1.6M 9.4k 174.60
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 1.2 $1.5M 12k 124.56
First Trust Global Tactical Commodity Strategy Fund Exchange Traded Fund (FTGC) 1.0 $1.3M 47k 28.44
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 1.0 $1.3M 25k 53.03
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.8 $986k 12k 85.82
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 0.7 $979k 13k 77.17
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.6 $841k 2.3k 362.66
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.6 $815k 15k 53.97
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.6 $735k 12k 59.77
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.5 $720k 7.1k 101.34
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $699k 3.4k 205.23
Schwab Short-term U.s. Treasury Etf Exchange Traded Fund (SCHO) 0.4 $582k 12k 49.54
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Exchange Traded Fund (SHM) 0.4 $578k 12k 47.33
Comerica Common Stock (CMA) 0.4 $563k 6.2k 91.14
Microsoft Corp Common Stock (MSFT) 0.4 $547k 1.8k 308.34
Embassy Bancorp Common Stock (EMYB) 0.3 $367k 18k 20.88
Ishares Msci Eafe Esg Select Etf Exchange Traded Fund (ESGD) 0.2 $324k 4.4k 73.84
Qualcomm Common Stock (QCOM) 0.2 $275k 1.8k 153.03
Mcdonalds Corp Common Stock (MCD) 0.2 $270k 1.1k 247.71
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $247k 700.00 352.86
Disney Walt Common Stock (DIS) 0.2 $229k 1.7k 137.04
Nike Inc Cl B Common Stock (NKE) 0.2 $203k 1.5k 134.97
Amgen Common Stock (AMGN) 0.1 $193k 800.00 241.25
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.1 $187k 675.00 277.04
Ishares Msci Acwi Ex Us Index Fund Exchange Traded Fund (ACWX) 0.1 $182k 3.5k 52.37
Union Pac Corp Common Stock (UNP) 0.1 $169k 618.00 273.46
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.1 $167k 4.4k 38.12
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $158k 2.3k 69.60
Pfizer Common Stock (PFE) 0.1 $154k 3.0k 51.87
Northrop Grumman Corp Common Stock (NOC) 0.1 $151k 338.00 446.75
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.1 $137k 1.3k 108.04
Wisdomtree International Smallcap Dividend Fund Exchange Traded Fund (DLS) 0.1 $137k 2.0k 68.50
Paychex Common Stock (PAYX) 0.1 $136k 1.0k 136.00
Block Inc Cl A Common Stock (SQ) 0.1 $136k 1.0k 136.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $133k 759.00 175.23
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 0.1 $120k 3.3k 36.65
American Wtr Wks Common Stock (AWK) 0.1 $116k 700.00 165.71
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 0.1 $110k 1.4k 75.91
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $105k 993.00 105.74
Intel Corp Common Stock (INTC) 0.1 $102k 2.1k 49.73
Nextera Energy Common Stock (NEE) 0.1 $86k 1.0k 84.65
Raytheon Technologies Corp Common Stock (RTX) 0.1 $85k 857.00 99.18
Nestle S A American Depository Receipt (NSRGY) 0.1 $75k 576.00 130.21
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $72k 400.00 180.00
Ishares Usd Green Bond Etf Exchange Traded Fund (BGRN) 0.1 $72k 1.4k 50.28
Ishares Msci Pacific Ex Japan Etf Exchange Traded Fund (EPP) 0.0 $64k 1.3k 49.23
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $64k 300.00 213.33
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $62k 600.00 103.33
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.0 $57k 2.3k 24.80
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC) 0.0 $56k 2.2k 25.23
Tabula Rasa Healthcare Common Stock 0.0 $48k 8.4k 5.73
Ameriprise Finl Common Stock (AMP) 0.0 $48k 159.00 301.89
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $48k 761.00 63.07
Ppl Corp Common Stock (PPL) 0.0 $48k 1.7k 28.62
Home Depot Common Stock (HD) 0.0 $45k 150.00 300.00
Colgate Palmolive Common Stock (CL) 0.0 $45k 600.00 75.00
Kellogg Common Stock (K) 0.0 $44k 676.00 65.09
Vail Resorts Common Stock (MTN) 0.0 $43k 166.00 259.04
Pepsico Common Stock (PEP) 0.0 $42k 251.00 167.33
International Business Machs Common Stock (IBM) 0.0 $40k 308.00 129.87
Omnicom Group Common Stock (OMC) 0.0 $39k 459.00 84.97
Verizon Communications Common Stock (VZ) 0.0 $37k 726.00 50.96
Corning Common Stock (GLW) 0.0 $37k 1.0k 37.00
Amazon Common Stock (AMZN) 0.0 $33k 10.00 3300.00
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.0 $32k 235.00 136.17
Walmart Common Stock (WMT) 0.0 $32k 216.00 148.15
Merck & Co Common Stock (MRK) 0.0 $31k 375.00 82.67
Ishares Morningstar Mid-cap Etf Exchange Traded Fund (IMCB) 0.0 $31k 458.00 67.69
Sanofi American Depository Receipt (SNY) 0.0 $30k 582.00 51.55
Air Prods & Chems Common Stock (APD) 0.0 $28k 111.00 252.25
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $28k 10.00 2800.00
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.0 $24k 147.00 163.27
Ugi Corp Common Stock (UGI) 0.0 $23k 627.00 36.68
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.0 $22k 522.00 42.15
Procter And Gamble Common Stock (PG) 0.0 $21k 136.00 154.41
Phillips 66 Common Stock (PSX) 0.0 $21k 238.00 88.24
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $20k 150.00 133.33
Kimberly-clark Corp Common Stock (KMB) 0.0 $19k 150.00 126.67
Seagate Technology Hldngs Plc Ord Common Stock (STX) 0.0 $19k 211.00 90.05
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.0 $18k 108.00 166.67
Johnson & Johnson Common Stock (JNJ) 0.0 $18k 100.00 180.00
Carrier Global Corporation Common Stock (CARR) 0.0 $17k 367.00 46.32
General Electric Common Stock (GE) 0.0 $16k 180.00 88.89
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $16k 299.00 53.51
3M Common Stock (MMM) 0.0 $15k 100.00 150.00
Truist Finl Corp Common Stock (TFC) 0.0 $14k 255.00 54.90
At&t Common Stock (T) 0.0 $14k 610.00 22.95
Becton Dickinson & Co Common Stock (BDX) 0.0 $13k 50.00 260.00
Freshpet Common Stock (FRPT) 0.0 $10k 100.00 100.00
Ishares Biotechnology Fund Exchange Traded Fund (IBB) 0.0 $10k 78.00 128.21
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $10k 74.00 135.14
Spdr Portfolio Short Term Treasury Etf Exchange Traded Fund (SPTS) 0.0 $10k 334.00 29.94
Costco Whsl Corp Common Stock (COST) 0.0 $9.0k 15.00 600.00
Meta Platforms Inc Cl A Common Stock (META) 0.0 $8.0k 35.00 228.57
Wisdomtree International Hedged Quality Dividend Growth Fund Exchange Traded Fund (IHDG) 0.0 $8.0k 179.00 44.69
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.0 $7.0k 166.00 42.17
Vanguard Total Bond Market Index Fund Exchange Traded Fund (BND) 0.0 $7.0k 82.00 85.37
Anthem Common Stock (ELV) 0.0 $7.0k 14.00 500.00
Blackrock Ultra Short-term Bond Etf Exchange Traded Fund (ICSH) 0.0 $7.0k 146.00 47.95
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $7.0k 393.00 17.81
Netflix Common Stock (NFLX) 0.0 $6.0k 15.00 400.00
Salesforce Common Stock (CRM) 0.0 $6.0k 30.00 200.00
Dominion Energy Common Stock (D) 0.0 $6.0k 72.00 83.33
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $4.0k 74.00 54.05
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $4.0k 83.00 48.19
Viatris Common Stock (VTRS) 0.0 $3.0k 279.00 10.75
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $3.0k 20.00 150.00
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $3.0k 41.00 73.17
Viking Therapeutics Common Stock (VKTX) 0.0 $3.0k 900.00 3.33
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $2.0k 75.00 26.67
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $2.0k 30.00 66.67
Stoneco Ltd Com Cl A Common Stock (STNE) 0.0 $2.0k 200.00 10.00
The Beachbody Company Inc Com Cl A Common Stock 0.0 $2.0k 1.0k 2.00
Digital World Acquisition Corp Class A Common Stock (DJT) 0.0 $2.0k 25.00 80.00
Lilly Eli & Co Common Stock (LLY) 0.0 $2.0k 6.00 333.33
Pinterest Inc Cl A Common Stock (PINS) 0.0 $2.0k 70.00 28.57
Cue Health Common Stock (HLTH) 0.0 $2.0k 254.00 7.87
Ampio Pharmaceuticals Common Stock 0.0 $1.0k 1.8k 0.56
8X8 Common Stock (EGHT) 0.0 $1.0k 100.00 10.00
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
Essa Bancorp Common Stock (ESSA) 0.0 $999.999000 33.00 30.30
Organon & Co Common Stock (OGN) 0.0 $999.999000 37.00 27.03
Fisker Inc Cl A Com Stk Common Stock (FSRN) 0.0 $999.998700 109.00 9.17
Nortel Networks Corp Common Stock 0.0 $0 57.00 0.00
Aterian Common Stock 0.0 $0 147.00 0.00
Proshares Vix Short-term Futures Etf Exchange Traded Fund 0.0 $0 2.00 0.00
Cenntro Electric Group Limited Ord Common Stock 0.0 $0 134.00 0.00
Magellan Inds Inc Com Par Usd0.001 Common Stock (MGLI) 0.0 $0 100.00 0.00
Orbital Corp Common Stock (OBTEF) 0.0 $0 495.00 0.00