Morton Brown Family Wealth

Morton Brown Family Wealth as of June 30, 2023

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 25.4 $48M 920k 51.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $14M 299k 46.18
Ishares National Muni Bond Etf Etf (MUB) 6.8 $13M 120k 106.73
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 6.1 $11M 148k 77.19
Schwab International Small-cap Equity Etf Etf (SCHC) 5.8 $11M 322k 33.77
Spdr S&p 500 Etf Trust Etf (SPY) 5.6 $11M 24k 443.27
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 4.3 $8.1M 165k 49.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.0 $7.5M 72k 104.04
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.0 $7.5M 139k 53.81
Ishares Global Reit Etf Etf (REET) 3.6 $6.8M 297k 22.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.9 $5.5M 136k 40.68
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.3 $4.2M 43k 97.60
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $3.7M 75k 48.88
Ishares Core High Dividend Etf Etf (HDV) 1.8 $3.4M 34k 100.79
Ishares Msci Eafe Etf Etf (EFA) 1.6 $3.0M 42k 72.50
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $2.8M 41k 67.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.3 $2.4M 31k 79.03
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.3 $2.4M 32k 75.66
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $2.0M 18k 110.48
Vanguard Small-cap Etf Etf (VB) 1.0 $1.9M 9.3k 198.89
Apple Stock (AAPL) 0.9 $1.7M 8.9k 193.98
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.2M 6.2k 187.27
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.1M 11k 107.62
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $910k 2.5k 369.38
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $861k 8.8k 97.46
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.4 $762k 14k 54.98
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $746k 15k 51.45
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $717k 13k 56.08
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $586k 2.9k 205.77
Microsoft Corp Stock (MSFT) 0.3 $565k 1.7k 340.51
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $523k 7.2k 72.93
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $514k 23k 22.77
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $503k 5.3k 95.09
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $498k 20k 24.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $440k 1.7k 261.48
Vanguard Real Estate Etf Etf (VNQ) 0.2 $402k 4.8k 83.56
Crossamerica Partners Lp Ut Ltd Ptn Int Stock (CAPL) 0.2 $396k 20k 19.70
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $357k 8.7k 41.07
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $332k 6.9k 48.06
Mcdonalds Corp Stock (MCD) 0.2 $327k 1.1k 298.29
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $295k 2.6k 115.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $240k 703.00 341.00
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $217k 6.1k 35.52
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $200k 6.3k 31.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $186k 675.00 274.99
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $183k 3.9k 47.05
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $171k 3.5k 49.22
Amgen Stock (AMGN) 0.1 $169k 760.00 222.02
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $154k 3.8k 40.41
Northrop Grumman Corp Stock (NOC) 0.1 $154k 338.00 456.09
Qualcomm Stock (QCOM) 0.1 $142k 1.2k 119.04
Nvidia Corporation Stock (NVDA) 0.1 $141k 333.00 423.02
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $139k 759.00 183.69
Disney Walt Stock (DIS) 0.1 $126k 1.4k 89.28
Nike Inc Cl B Stock (NKE) 0.1 $122k 1.1k 110.37
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $119k 2.0k 59.46
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $113k 1.4k 78.26
Paychex Stock (PAYX) 0.1 $112k 1.0k 111.87
Pfizer Stock (PFE) 0.1 $104k 2.8k 36.68
Union Pac Corp Stock (UNP) 0.1 $102k 500.00 204.51
American Wtr Wks Stock (AWK) 0.1 $100k 700.00 142.75
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $97k 993.00 97.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $96k 963.00 99.65
Raytheon Technologies Corp Stock (RTX) 0.0 $81k 828.00 97.96
Exxon Mobil Corp Stock (XOM) 0.0 $77k 719.00 107.25
Nextera Energy Stock (NEE) 0.0 $75k 1.0k 74.20
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $70k 1.5k 46.54
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $60k 2.5k 23.91
Spdr Gold Shares Etf (GLD) 0.0 $59k 332.00 178.27
American Elec Pwr Stock (AEP) 0.0 $57k 680.00 84.20
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $56k 2.5k 22.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $56k 761.00 72.94
United Parcel Service Inc Cl B Stock (UPS) 0.0 $54k 300.00 179.25
Ameriprise Finl Stock (AMP) 0.0 $53k 159.00 332.16
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $52k 238.00 220.28
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $52k 150.00 343.85
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $47k 943.00 50.22
Pepsico Stock (PEP) 0.0 $47k 251.00 185.22
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $46k 899.00 51.53
Kellogg Stock (K) 0.0 $46k 676.00 67.40
Omnicom Group Stock (OMC) 0.0 $44k 459.00 95.15
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $42k 544.00 77.61
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $42k 830.00 50.57
Vail Resorts Stock (MTN) 0.0 $42k 166.00 251.76
Vanguard Value Etf Etf (VTV) 0.0 $37k 258.00 142.10
Walmart Stock (WMT) 0.0 $36k 226.00 157.08
Corning Stock (GLW) 0.0 $35k 1.0k 35.04
Starbucks Corp Stock (SBUX) 0.0 $35k 351.00 99.02
Vanguard Growth Etf Etf (VUG) 0.0 $35k 122.00 282.96
International Business Machs Stock (IBM) 0.0 $34k 256.00 133.81
Air Prods & Chems Stock (APD) 0.0 $33k 111.00 299.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $32k 240.00 132.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $31k 618.00 50.17
Amazon Stock (AMZN) 0.0 $31k 234.00 130.36
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $30k 467.00 63.35
Norfolk Southn Corp Stock (NSC) 0.0 $29k 128.00 226.76
Sanofi Adr (SNY) 0.0 $27k 491.00 53.90
Cisco Sys Stock (CSCO) 0.0 $26k 496.00 51.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $24k 200.00 120.97
Southern Stock (SO) 0.0 $22k 314.00 70.25
Phillips 66 Stock (PSX) 0.0 $21k 219.00 95.38
Procter And Gamble Stock (PG) 0.0 $21k 136.00 151.74
General Electric Stock (GE) 0.0 $20k 180.00 109.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $17k 108.00 157.83
Ugi Corp Stock (UGI) 0.0 $17k 627.00 26.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $17k 334.00 49.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $16k 218.00 74.95
Lilly Eli & Co Stock (LLY) 0.0 $16k 33.00 468.97
Viking Therapeutics Stock (VKTX) 0.0 $15k 900.00 16.21
Verizon Communications Stock (VZ) 0.0 $14k 375.00 37.19
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $13k 211.00 61.87
Carrier Global Corporation Stock (CARR) 0.0 $12k 247.00 49.71
Vanguard Mid-cap Etf Etf (VO) 0.0 $12k 53.00 220.15
Chevron Corp Stock (CVX) 0.0 $11k 68.00 157.35
Joby Aviation Stock (JOBY) 0.0 $10k 1.0k 10.26
Meta Platforms Inc Cl A Stock (META) 0.0 $10k 35.00 286.97
3M Stock (MMM) 0.0 $10k 100.00 100.09
Ppl Corp Stock (PPL) 0.0 $10k 378.00 26.46
Ishares Biotechnology Etf Etf (IBB) 0.0 $10k 78.00 127.60
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.9k 70.00 140.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $9.6k 80.00 119.70
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $9.1k 254.00 35.95
Salesforce Stock (CRM) 0.0 $8.9k 42.00 211.26
Ishares Select Dividend Etf Etf (DVY) 0.0 $8.8k 78.00 112.78
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $8.7k 38.00 229.74
Morgan Stanley Stock (MS) 0.0 $8.4k 98.00 85.40
Truist Finl Corp Stock (TFC) 0.0 $8.2k 271.00 30.31
Conocophillips Stock (COP) 0.0 $8.1k 78.00 103.62
Costco Whsl Corp Stock (COST) 0.0 $8.1k 15.00 538.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $7.9k 118.00 67.09
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $7.3k 146.00 50.30
Coca Cola Stock (KO) 0.0 $7.1k 118.00 60.22
Hershey Stock (HSY) 0.0 $6.7k 27.00 249.70
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $6.7k 166.00 40.55
Netflix Stock (NFLX) 0.0 $6.6k 15.00 440.47
Freshpet Stock (FRPT) 0.0 $6.6k 100.00 65.81
Elevance Health Stock (ELV) 0.0 $6.2k 14.00 444.29
At&t Stock (T) 0.0 $6.1k 380.00 15.94
Vanguard Total Bond Market Etf Etf (BND) 0.0 $6.0k 82.00 72.70
General Dynamics Corp Stock (GD) 0.0 $5.8k 27.00 215.15
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $5.6k 35.00 160.31
Duke Energy Corp Stock (DUK) 0.0 $5.3k 59.00 89.75
Ge Healthcare Technologies Stock (GEHC) 0.0 $4.9k 60.00 81.23
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $4.6k 76.00 60.91
Humana Stock (HUM) 0.0 $4.5k 10.00 447.10
Dominion Energy Stock (D) 0.0 $3.7k 72.00 51.79
Adams Diversified Equity Cef (ADX) 0.0 $3.3k 194.00 16.81
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $2.5k 200.00 12.74
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.5k 20.00 122.60
Visa Inc Com Cl A Stock (V) 0.0 $2.4k 10.00 237.50
Ulta Beauty Stock (ULTA) 0.0 $2.4k 5.00 470.60
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $2.0k 30.00 66.33
Gamestop Corp New Cl A Stock (GME) 0.0 $1.9k 80.00 24.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.9k 49.00 39.55
Linde Stock (LIN) 0.0 $1.9k 5.00 381.00
Merck & Co Stock (MRK) 0.0 $1.8k 16.00 115.38
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.7k 12.00 145.42
Applied Matls Stock (AMAT) 0.0 $1.7k 12.00 144.50
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $1.5k 37.00 41.46
Adobe Systems Incorporated Stock (ADBE) 0.0 $1.5k 3.00 489.00
Ametek Stock (AME) 0.0 $1.5k 9.00 161.89
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.4k 83.00 16.66
Target Corp Stock (TGT) 0.0 $1.3k 10.00 131.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.1k 90.00 12.54
Yum Brands Stock (YUM) 0.0 $1.1k 8.00 138.50
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $731.000000 250.00 2.92
8X8 Stock (EGHT) 0.0 $423.000000 100.00 4.23
The Beachbody Company Inc Com Cl A Stock 0.0 $419.000000 1.0k 0.42
Jumia Technologies Adr (JMIA) 0.0 $342.000000 100.00 3.42
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $103.000000 1.00 103.00
Cue Health Stock (HLTH) 0.0 $94.005400 254.00 0.37
Ampio Pharmaceuticals Stock 0.0 $27.996000 120.00 0.23
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $0 0 0.00