Morton Brown Family Wealth

Morton Brown Family Wealth as of March 31, 2024

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 26.4 $64M 1.0M 61.05
Avantis Emerging Markets Equity Etf Etf (AVEM) 8.6 $21M 358k 57.96
Ishares National Muni Bond Etf Etf (MUB) 8.3 $20M 187k 107.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $18M 360k 50.17
Schwab International Small-cap Equity Etf Etf (SCHC) 6.0 $15M 404k 35.80
Avantis U.s. Small Cap Value Etf Etf (AVUV) 5.1 $12M 132k 93.71
Spdr S&p 500 Etf Trust Etf (SPY) 4.9 $12M 23k 523.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.0 $9.7M 93k 104.73
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 3.8 $9.2M 188k 49.05
Ishares Global Reit Etf Etf (REET) 3.4 $8.3M 349k 23.68
Vanguard Total International Bond Etf Etf (BNDX) 2.1 $5.0M 102k 49.19
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.1 $5.0M 62k 80.51
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.4 $3.4M 44k 77.31
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.3 $3.1M 38k 82.97
Ishares Msci Eafe Etf Etf (EFA) 1.3 $3.1M 39k 79.86
Ishares Core High Dividend Etf Etf (HDV) 1.2 $3.0M 27k 110.21
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $2.6M 35k 74.22
Vanguard Small-cap Etf Etf (VB) 0.8 $2.0M 8.6k 228.59
Apple Stock (AAPL) 0.6 $1.5M 8.9k 171.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.5M 37k 41.77
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.6 $1.4M 12k 116.84
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.4M 3.2k 443.97
Broadcom Stock (AVGO) 0.5 $1.3M 963.00 1325.41
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.2M 4.7k 259.90
Ishares Russell 2000 Etf Etf (IWM) 0.4 $998k 4.7k 210.30
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $981k 8.5k 114.96
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $796k 13k 60.30
Microsoft Corp Stock (MSFT) 0.3 $794k 1.9k 420.69
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $703k 13k 55.67
Air Prods & Chems Stock (APD) 0.3 $701k 2.9k 242.27
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $628k 2.7k 235.79
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $560k 7.0k 79.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $516k 8.5k 60.74
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $462k 8.2k 56.59
Crossamerica Partners Lp Ut Ltd Ptn Int Stock (CAPL) 0.2 $458k 20k 22.79
Bank America Corp Stock (BAC) 0.2 $445k 12k 37.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $380k 903.00 420.52
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $365k 3.7k 99.43
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $349k 3.0k 115.81
Mcdonalds Corp Stock (MCD) 0.1 $310k 1.1k 282.07
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $301k 2.9k 102.76
Nvidia Corporation Stock (NVDA) 0.1 $279k 309.00 903.61
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $267k 11k 23.72
Vanguard Real Estate Etf Etf (VNQ) 0.1 $256k 3.0k 86.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $255k 4.1k 62.06
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $252k 6.2k 40.27
Schwab International Equity Etf Etf (SCHF) 0.1 $241k 6.2k 39.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $239k 709.00 336.83
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $226k 7.0k 32.23
Qualcomm Stock (QCOM) 0.1 $202k 1.2k 169.30
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $199k 1.8k 113.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $198k 2.1k 92.72
Amgen Stock (AMGN) 0.1 $194k 683.00 284.32
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $192k 759.00 252.31
Avantis Real Estate Etf Etf (AVRE) 0.1 $190k 4.5k 42.28
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $174k 331.00 525.73
Northrop Grumman Corp Stock (NOC) 0.1 $162k 338.00 478.96
Disney Walt Stock (DIS) 0.1 $158k 1.3k 122.36
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $149k 2.8k 53.39
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $127k 2.0k 65.21
Comerica Stock (CMA) 0.1 $126k 2.3k 54.99
Union Pac Corp Stock (UNP) 0.1 $123k 502.00 245.78
Paychex Stock (PAYX) 0.1 $123k 1.0k 122.80
Exxon Mobil Corp Stock (XOM) 0.1 $121k 1.0k 116.27
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $117k 1.0k 112.43
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $107k 970.00 110.52
Caterpillar Stock (CAT) 0.0 $106k 290.00 366.43
Nike Inc Cl B Stock (NKE) 0.0 $104k 1.1k 93.98
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $99k 2.1k 46.89
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $99k 4.3k 22.99
Rtx Corporation Stock (RTX) 0.0 $96k 981.00 97.50
American Wtr Wks Stock (AWK) 0.0 $86k 700.00 122.21
Block Inc Cl A Stock (SQ) 0.0 $85k 1.0k 84.58
Vanguard Extended Market Etf Etf (VXF) 0.0 $83k 476.00 175.27
Pfizer Stock (PFE) 0.0 $79k 2.9k 27.75
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $78k 960.00 81.43
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $71k 790.00 90.44
Ameriprise Finl Stock (AMP) 0.0 $70k 159.00 438.44
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $67k 2.7k 24.48
Nextera Energy Stock (NEE) 0.0 $65k 1.0k 63.91
Spdr Gold Shares Etf (GLD) 0.0 $63k 305.00 205.72
Amazon Stock (AMZN) 0.0 $60k 334.00 180.38
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $60k 150.00 397.76
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $55k 471.00 117.21
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $53k 761.00 70.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $52k 899.00 58.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $50k 982.00 50.60
Vanguard Growth Etf Etf (VUG) 0.0 $49k 143.00 344.20
Omnicom Group Stock (OMC) 0.0 $44k 459.00 96.76
United Parcel Service Inc Cl B Stock (UPS) 0.0 $43k 292.00 148.63
Vanguard Value Etf Etf (VTV) 0.0 $43k 265.00 162.86
International Business Machs Stock (IBM) 0.0 $43k 223.00 190.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $42k 280.00 150.93
Pepsico Stock (PEP) 0.0 $41k 233.00 175.01
Walmart Stock (WMT) 0.0 $41k 678.00 60.13
Kellanova Stock (K) 0.0 $39k 676.00 57.29
Vail Resorts Stock (MTN) 0.0 $37k 166.00 222.83
American Elec Pwr Stock (AEP) 0.0 $37k 424.00 86.10
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $36k 243.00 147.75
Phillips 66 Stock (PSX) 0.0 $35k 216.00 163.34
Cisco Sys Stock (CSCO) 0.0 $35k 704.00 49.89
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $35k 474.00 72.77
Costco Whsl Corp Stock (COST) 0.0 $33k 45.00 736.09
Corning Stock (GLW) 0.0 $33k 1.0k 32.96
Shockwave Med Stock (SWAV) 0.0 $33k 100.00 325.63
Starbucks Corp Stock (SBUX) 0.0 $32k 351.00 91.35
Ge Aerospace Stock (GE) 0.0 $32k 180.00 175.53
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $31k 660.00 47.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $31k 200.00 152.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $30k 1.3k 22.77
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $26k 537.00 48.21
Eli Lilly & Co Stock (LLY) 0.0 $26k 33.00 777.97
Viking Therapeutics Stock (VKTX) 0.0 $25k 300.00 82.00
Lululemon Athletica Stock (LULU) 0.0 $23k 60.00 390.65
Jpmorgan Chase & Co Stock (JPM) 0.0 $23k 115.00 199.84
Southern Stock (SO) 0.0 $23k 314.00 71.74
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $22k 522.00 42.78
Procter And Gamble Stock (PG) 0.0 $22k 136.00 162.25
Goldman Sachs Group Stock (GS) 0.0 $22k 52.00 413.75
Vanguard Information Technology Etf Etf (VGT) 0.0 $21k 40.00 524.35
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $20k 211.00 93.05
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $20k 777.00 25.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $19k 108.00 179.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $18k 225.00 80.63
Sanofi Adr (SNY) 0.0 $18k 372.00 48.60
Keycorp Stock (KEY) 0.0 $18k 1.1k 15.81
Meta Platforms Inc Cl A Stock (META) 0.0 $17k 35.00 485.57
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $17k 100.00 164.96
Advanced Micro Devices Stock (AMD) 0.0 $16k 90.00 180.49
Vanguard Mid-cap Etf Etf (VO) 0.0 $16k 63.00 249.86
Verizon Communications Stock (VZ) 0.0 $16k 375.00 41.96
Truist Finl Corp Stock (TFC) 0.0 $16k 399.00 39.03
Ugi Corp Stock (UGI) 0.0 $15k 627.00 24.56
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $15k 278.00 54.24
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $15k 840.00 17.32
Chipotle Mexican Grill Stock (CMG) 0.0 $15k 5.00 2906.80
Carrier Global Corporation Stock (CARR) 0.0 $14k 247.00 58.13
Us Bancorp Del Stock (USB) 0.0 $14k 312.00 44.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $14k 81.00 169.37
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $13k 448.00 28.92
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $13k 284.00 45.15
Salesforce Stock (CRM) 0.0 $13k 42.00 301.19
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $13k 171.00 73.46
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.0 $12k 164.00 75.60
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $12k 60.00 204.13
Freshpet Stock (FRPT) 0.0 $12k 100.00 115.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k 70.00 158.81
Ishares Biotechnology Etf Etf (IBB) 0.0 $11k 79.00 136.59
Chevron Corp Stock (CVX) 0.0 $11k 68.00 157.74
3M Stock (MMM) 0.0 $11k 100.00 106.07
Prudential Finl Stock (PRU) 0.0 $10k 85.00 117.40
Conocophillips Stock (COP) 0.0 $9.9k 78.00 127.28
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $9.9k 38.00 260.71
Ishares Select Dividend Etf Etf (DVY) 0.0 $9.9k 80.00 123.45
Norfolk Southn Corp Stock (NSC) 0.0 $9.7k 38.00 254.87
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $9.2k 156.00 59.24
Morgan Stanley Stock (MS) 0.0 $9.2k 98.00 94.16
Netflix Stock (NFLX) 0.0 $9.1k 15.00 607.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $9.0k 118.00 75.98
At&t Stock (T) 0.0 $8.6k 487.00 17.61
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $8.2k 78.00 105.03
Johnson & Johnson Stock (JNJ) 0.0 $7.9k 50.00 158.20
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $7.7k 152.00 50.77
General Dynamics Corp Stock (GD) 0.0 $7.6k 27.00 282.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $7.6k 147.00 51.60
Dominion Energy Stock (D) 0.0 $7.3k 149.00 49.19
Elevance Health Stock (ELV) 0.0 $7.3k 14.00 518.57
First Trust Capital Strength Etf Etf (FTCS) 0.0 $6.9k 80.00 85.65
Ppl Corp Stock (PPL) 0.0 $6.8k 246.00 27.52
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $6.5k 96.00 68.12
Joby Aviation Stock (JOBY) 0.0 $6.4k 1.2k 5.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $6.2k 34.00 182.62
Ark Innovation Etf Etf (ARKK) 0.0 $6.0k 120.00 50.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $5.5k 111.00 49.24
Ge Healthcare Technologies Stock (GEHC) 0.0 $5.5k 60.00 90.92
Hershey Stock (HSY) 0.0 $5.3k 27.00 194.52
Innovative Indl Pptys Reit (IIPR) 0.0 $5.1k 49.00 103.53
Icon Stock (ICLR) 0.0 $5.0k 15.00 335.93
Tesla Stock (TSLA) 0.0 $4.0k 23.00 175.78
Adams Diversified Equity Cef (ADX) 0.0 $3.8k 194.00 19.52
Humana Stock (HUM) 0.0 $3.5k 10.00 346.70
Wk Kellogg Stock (KLG) 0.0 $3.2k 169.00 18.80
Visa Inc Com Cl A Stock (V) 0.0 $2.8k 10.00 279.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $2.8k 34.00 81.79
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.6k 20.00 131.25
Ulta Beauty Stock (ULTA) 0.0 $2.6k 5.00 522.80
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $2.5k 23.00 108.30
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $2.5k 28.00 88.43
Applied Matls Stock (AMAT) 0.0 $2.5k 12.00 206.25
Linde Stock (LIN) 0.0 $2.3k 5.00 464.40
Merck & Co Stock (MRK) 0.0 $2.1k 16.00 131.94
Target Corp Stock (TGT) 0.0 $1.8k 10.00 177.20
Ametek Stock (AME) 0.0 $1.6k 9.00 182.89
Adobe Stock (ADBE) 0.0 $1.5k 3.00 504.67
Chefs Whse Stock (CHEF) 0.0 $1.2k 32.00 37.66
Guardant Health Stock (GH) 0.0 $1.2k 58.00 20.64
Yum Brands Stock (YUM) 0.0 $1.1k 8.00 138.62
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $908.999400 83.00 10.95
American Airls Group Stock (AAL) 0.0 $859.997600 56.00 15.36
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $785.997000 90.00 8.73
Taysha Gene Therapies Stock (TSHA) 0.0 $745.992000 260.00 2.87
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $602.000000 5.00 120.40
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $518.000000 250.00 2.07
Editas Medicine Stock (EDIT) 0.0 $482.001000 65.00 7.42
Philip Morris Intl Stock (PM) 0.0 $458.000000 5.00 91.60
Vanguard Total Bond Market Etf Etf (BND) 0.0 $436.000200 6.00 72.67
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $353.000000 5.00 70.60
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $312.000000 2.00 156.00
8X8 Stock (EGHT) 0.0 $270.000000 100.00 2.70
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $192.000000 20.00 9.60
Sibanye Stillwater Adr (SBSW) 0.0 $165.000500 35.00 4.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $95.000000 1.00 95.00
Intel Corp Stock (INTC) 0.0 $88.000000 2.00 44.00
Gossamer Bio Stock (GOSS) 0.0 $30.000000 25.00 1.20
Ampio Pharmaceuticals Stock (AMPE) 0.0 $6.000000 6.00 1.00
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $0.999000 30.00 0.03