Morton Brown Family Wealth

Morton Brown Family Wealth as of Dec. 31, 2022

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 171 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 21.2 $31M 693k 44.81
Ishares National Muni Bond Etf Etf (MUB) 8.5 $13M 119k 105.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.5 $9.6M 228k 41.97
Spdr S&p 500 Etf Trust Etf (SPY) 6.3 $9.3M 24k 382.43
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 5.5 $8.0M 108k 74.22
Schwab International Small-cap Equity Etf Etf (SCHC) 5.4 $7.9M 251k 31.47
Ishares Short-term National Muni Bond Etf Etf (SUB) 5.2 $7.6M 73k 104.27
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 4.6 $6.8M 137k 49.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.6 $6.7M 173k 38.98
Ishares Global Reit Etf Etf (REET) 4.2 $6.1M 270k 22.71
Ishares Core High Dividend Etf Etf (HDV) 2.5 $3.6M 35k 104.24
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.4 $3.5M 36k 96.96
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $3.0M 48k 61.64
Ishares Msci Eafe Etf Etf (EFA) 1.9 $2.8M 42k 65.64
Vanguard Total International Bond Etf Etf (BNDX) 1.5 $2.3M 48k 47.43
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.5 $2.2M 22k 102.81
Vanguard Small-cap Etf Etf (VB) 1.4 $2.0M 11k 183.54
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $1.5M 20k 75.19
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $1.4M 19k 77.51
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.3M 12k 106.44
Apple Stock (AAPL) 0.8 $1.2M 9.1k 129.93
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.1M 6.2k 174.36
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.7 $1.0M 1.0M 1.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $898k 9.8k 91.31
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.6 $831k 16k 53.05
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.6 $811k 33k 24.49
Ishares Core Growth Allocation Etf Etf (AOR) 0.5 $707k 15k 47.16
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $636k 12k 51.72
Invesco Qqq Trust Etf (QQQ) 0.4 $594k 2.2k 266.25
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $553k 12k 48.24
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $517k 2.9k 179.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $460k 19k 23.67
Microsoft Corp Stock (MSFT) 0.3 $442k 1.8k 239.80
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $409k 4.8k 84.75
Crossamerica Partners Lp Ut Ltd Ptn Int Stock (CAPL) 0.3 $399k 20k 19.83
Comerica Stock (CMA) 0.2 $364k 5.4k 66.85
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $355k 8.7k 40.90
Mcdonalds Corp Stock (MCD) 0.2 $288k 1.1k 263.56
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $284k 2.5k 114.89
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.2 $267k 8.7k 30.66
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $256k 8.5k 30.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $217k 703.00 308.90
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $213k 3.2k 65.74
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $201k 4.3k 46.98
Amgen Stock (AMGN) 0.1 $200k 760.00 262.64
Vanguard Real Estate Etf Etf (VNQ) 0.1 $196k 2.4k 82.48
Northrop Grumman Corp Stock (NOC) 0.1 $185k 338.00 545.96
Nike Inc Cl B Stock (NKE) 0.1 $176k 1.5k 117.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $161k 666.00 241.89
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $158k 3.5k 45.50
Qualcomm Stock (QCOM) 0.1 $154k 1.4k 109.94
Pfizer Stock (PFE) 0.1 $145k 2.8k 51.24
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $145k 3.8k 38.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $145k 675.00 214.10
Disney Walt Stock (DIS) 0.1 $123k 1.4k 86.88
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $116k 2.0k 57.96
Paychex Stock (PAYX) 0.1 $116k 1.0k 115.56
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $113k 759.00 148.89
Union Pac Corp Stock (UNP) 0.1 $109k 525.00 207.08
American Wtr Wks Stock (AWK) 0.1 $107k 700.00 152.42
Nvidia Corporation Stock (NVDA) 0.1 $105k 718.00 146.14
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $102k 1.4k 70.63
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $92k 2.8k 32.88
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $92k 970.00 94.64
Nextera Energy Stock (NEE) 0.1 $85k 1.0k 83.60
Raytheon Technologies Corp Stock (RTX) 0.1 $84k 833.00 100.92
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $82k 1.5k 54.27
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $81k 993.00 81.52
Exxon Mobil Corp Stock (XOM) 0.1 $80k 724.00 110.30
Spdr Gold Shares Etf (GLD) 0.0 $68k 400.00 169.64
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $68k 1.5k 45.97
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $56k 2.3k 23.77
United Parcel Service Inc Cl B Stock (UPS) 0.0 $52k 300.00 173.84
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $51k 2.3k 22.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $51k 761.00 66.65
Ameriprise Finl Stock (AMP) 0.0 $50k 159.00 311.37
Kellogg Stock (K) 0.0 $48k 676.00 71.24
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $47k 943.00 49.49
Pepsico Stock (PEP) 0.0 $45k 251.00 180.66
Vail Resorts Stock (MTN) 0.0 $40k 166.00 238.35
Omnicom Group Stock (OMC) 0.0 $37k 459.00 81.57
Vanguard Value Etf Etf (VTV) 0.0 $36k 258.00 140.37
International Business Machs Stock (IBM) 0.0 $36k 256.00 140.89
Air Prods & Chems Stock (APD) 0.0 $34k 111.00 308.26
Starbucks Corp Stock (SBUX) 0.0 $34k 341.00 99.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $32k 238.00 135.96
Corning Stock (GLW) 0.0 $32k 1.0k 31.94
Walmart Stock (WMT) 0.0 $31k 216.00 141.69
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $27k 464.00 58.69
Sanofi Adr (SNY) 0.0 $27k 551.00 48.43
Vanguard Growth Etf Etf (VUG) 0.0 $26k 122.00 213.11
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $24k 477.00 49.51
Cisco Sys Stock (CSCO) 0.0 $24k 496.00 47.61
Ugi Corp Stock (UGI) 0.0 $23k 627.00 37.10
Phillips 66 Stock (PSX) 0.0 $23k 219.00 104.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $21k 429.00 49.82
American Intl Group Stock (AIG) 0.0 $21k 327.00 63.25
Procter And Gamble Stock (PG) 0.0 $21k 136.00 151.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $18k 200.00 88.73
Amazon Stock (AMZN) 0.0 $17k 200.00 84.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $16k 108.00 151.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 334.00 46.70
General Electric Stock (GE) 0.0 $15k 180.00 83.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $15k 299.00 50.00
Verizon Communications Stock (VZ) 0.0 $15k 375.00 39.40
Chevron Corp Stock (CVX) 0.0 $12k 68.00 179.49
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $12k 218.00 55.56
Lilly Eli & Co Stock (LLY) 0.0 $12k 33.00 365.85
3M Stock (MMM) 0.0 $12k 100.00 119.92
Truist Finl Corp Stock (TFC) 0.0 $11k 263.00 43.07
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $11k 211.00 52.61
Ishares Biotechnology Etf Etf (IBB) 0.0 $10k 78.00 131.88
Carrier Global Corporation Stock (CARR) 0.0 $10k 247.00 41.25
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.7k 70.00 138.67
Ishares Select Dividend Etf Etf (DVY) 0.0 $9.2k 76.00 121.28
Conocophillips Stock (COP) 0.0 $9.2k 78.00 118.00
Viking Therapeutics Stock (VKTX) 0.0 $8.5k 900.00 9.40
Morgan Stanley Stock (MS) 0.0 $8.3k 98.00 85.02
Intel Corp Stock (INTC) 0.0 $8.1k 305.00 26.43
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $7.8k 118.00 66.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $7.6k 38.00 200.55
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $7.3k 146.00 50.04
Elevance Health Stock (ELV) 0.0 $7.2k 14.00 513.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $7.1k 80.00 88.22
At&t Stock (T) 0.0 $7.0k 378.00 18.41
Ppl Corp Stock (PPL) 0.0 $6.9k 235.00 29.24
Costco Whsl Corp Stock (COST) 0.0 $6.8k 15.00 456.53
General Dynamics Corp Stock (GD) 0.0 $6.7k 27.00 248.11
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $6.6k 166.00 40.04
Hershey Stock (HSY) 0.0 $6.3k 27.00 231.56
Vanguard Total Bond Market Etf Etf (BND) 0.0 $5.9k 82.00 71.84
Freshpet Stock (FRPT) 0.0 $5.3k 100.00 52.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $5.2k 35.00 149.86
Humana Stock (HUM) 0.0 $5.1k 10.00 512.20
Netflix Stock (NFLX) 0.0 $4.4k 15.00 294.87
Dominion Energy Stock (D) 0.0 $4.4k 72.00 61.32
Meta Platforms Inc Cl A Stock (META) 0.0 $4.2k 35.00 120.34
Salesforce Stock (CRM) 0.0 $4.0k 30.00 132.60
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.5k 20.00 125.10
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $1.9k 200.00 9.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.9k 49.00 37.90
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $1.8k 30.00 59.77
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.5k 83.00 18.43
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $1.5k 37.00 40.89
Gamestop Corp New Cl A Stock (GME) 0.0 $1.5k 80.00 18.46
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $1.5k 200.00 7.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $853.002000 90.00 9.48
The Beachbody Company Inc Com Cl A Stock 0.0 $526.000000 1.0k 0.53
Cue Health Stock (HLTH) 0.0 $526.008600 254.00 2.07
8X8 Stock (EGHT) 0.0 $432.000000 100.00 4.32
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $428.000000 250.00 1.71
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $375.000000 25.00 15.00
Jumia Technologies Adr (JMIA) 0.0 $321.000000 100.00 3.21
Cenntro Electric Group Limited Ord Stock 0.0 $59.000200 134.00 0.44
Ampio Pharmaceuticals Stock 0.0 $27.000000 120.00 0.23
Proshares Vix Short-term Futures Etf Etf 0.0 $23.000000 2.00 11.50
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 0 0.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $0 0 0.00
Bank America Corp Stock (BAC) 0.0 $0 0 0.00
Genuine Parts Stock (GPC) 0.0 $0 0 0.00
Lockheed Martin Corp Stock (LMT) 0.0 $0 0 0.00
Merck & Co Stock (MRK) 0.0 $0 0 0.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 0 0.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $0 0 0.00
Lam Research Corp Stock (LRCX) 0.0 $0 0 0.00
Motorola Solutions Stock (MSI) 0.0 $0 0 0.00
Chubb Stock (CB) 0.0 $0 0 0.00
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $0 0 0.00
Broadcom Stock (AVGO) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 0 0.00
Aterian Stock 0.0 $0 0 0.00