Brass Tax Wealth Management
Latest statistics and disclosures from Brass Tax Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, IUSV, SPYG, FIXD, MOAT, and represent 38.33% of Brass Tax Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$24M), IUSV (+$21M), SPYG (+$21M), FIXD (+$21M), MOAT (+$20M), JAAA (+$20M), ACWI (+$18M), IJH (+$18M), SRLN (+$16M), IOO (+$15M).
- Started 55 new stock positions in EDIV, JAAA, META, IWB, FBND, BAC, APAM, LNT, LIN, ABT.
- Reduced shares in these 10 stocks: VTI (-$24M), VOO (-$21M), IVE (-$14M), VB (-$13M), DGRO (-$9.8M), PG (-$7.2M), BUFD (-$7.0M), QTEC (-$6.2M), AAPL (-$5.7M), .
- Sold out of its positions in AMTX, AMD, AMGN, XONE, CSX, CHE, CTAS, CTSH, COP, DHI.
- Brass Tax Wealth Management was a net buyer of stock by $85M.
- Brass Tax Wealth Management has $279M in assets under management (AUM), dropping by 45.50%.
- Central Index Key (CIK): 0002002603
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Portfolio Holdings for Brass Tax Wealth Management
Brass Tax Wealth Management holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.6 | $24M | NEW | 535k | 44.93 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.6 | $21M | NEW | 241k | 88.13 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.5 | $21M | NEW | 260k | 80.13 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.4 | $21M | NEW | 482k | 43.05 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.2 | $20M | NEW | 233k | 86.61 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.2 | $20M | NEW | 394k | 50.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $18M | +2520% | 314k | 58.52 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $18M | NEW | 158k | 112.40 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.5 | $16M | NEW | 370k | 41.80 |
|
| Ishares Tr Global 100 Etf (IOO) | 5.4 | $15M | NEW | 157k | 96.58 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.8 | $11M | +4401% | 369k | 28.92 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $10M | NEW | 113k | 89.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.8M | +1512% | 18k | 479.12 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $8.7M | NEW | 88k | 99.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $7.4M | NEW | 34k | 215.01 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.3 | $6.5M | NEW | 184k | 35.30 |
|
| Apple (AAPL) | 0.9 | $2.4M | -70% | 12k | 210.61 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | -59% | 3.5k | 446.88 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | NEW | 1.5k | 850.06 |
|
| Linde SHS (LIN) | 0.4 | $1.2M | NEW | 2.8k | 438.82 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | +283% | 7.0k | 171.52 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +149% | 1.2k | 905.68 |
|
| Amazon (AMZN) | 0.4 | $1.1M | +297% | 5.7k | 193.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +200% | 5.3k | 202.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $885k | -82% | 1.6k | 547.44 |
|
| Broadcom (AVGO) | 0.3 | $849k | NEW | 529.00 | 1605.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $756k | +105% | 4.1k | 183.42 |
|
| Meta Platforms Cl A (META) | 0.3 | $747k | NEW | 1.5k | 504.22 |
|
| Abbott Laboratories (ABT) | 0.2 | $679k | NEW | 6.5k | 103.91 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $662k | NEW | 5.4k | 123.54 |
|
| Oracle Corporation (ORCL) | 0.2 | $611k | -8% | 4.3k | 141.20 |
|
| Visa Com Cl A (V) | 0.2 | $594k | +32% | 2.3k | 262.57 |
|
| Rockwell Automation (ROK) | 0.2 | $578k | NEW | 2.1k | 275.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $562k | -61% | 3.1k | 182.16 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $546k | NEW | 5.2k | 104.26 |
|
| Ingersoll Rand (IR) | 0.2 | $532k | NEW | 5.9k | 90.84 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $515k | NEW | 2.4k | 210.72 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $496k | NEW | 12k | 41.27 |
|
| Johnson & Johnson (JNJ) | 0.2 | $490k | -5% | 3.4k | 146.17 |
|
| Cdw (CDW) | 0.2 | $487k | NEW | 2.2k | 223.85 |
|
| Wec Energy Group (WEC) | 0.2 | $478k | +49% | 6.1k | 78.46 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $478k | NEW | 9.4k | 50.90 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $475k | NEW | 5.0k | 95.65 |
|
| Paychex (PAYX) | 0.2 | $468k | NEW | 3.9k | 118.57 |
|
| Kroger (KR) | 0.2 | $466k | -50% | 9.3k | 49.93 |
|
| PerkinElmer (RVTY) | 0.2 | $461k | NEW | 4.4k | 104.86 |
|
| Fortive (FTV) | 0.2 | $460k | NEW | 6.2k | 74.10 |
|
| Snap-on Incorporated (SNA) | 0.2 | $458k | NEW | 1.8k | 261.41 |
|
| Bank of America Corporation (BAC) | 0.2 | $441k | NEW | 11k | 39.77 |
|
| Ge Aerospace Com New (GE) | 0.1 | $418k | +9% | 2.6k | 158.97 |
|
| W.W. Grainger (GWW) | 0.1 | $406k | NEW | 450.00 | 902.26 |
|
| Netflix (NFLX) | 0.1 | $363k | NEW | 538.00 | 674.88 |
|
| Wal-Mart Stores (WMT) | 0.1 | $361k | NEW | 5.3k | 67.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | -98% | 1.3k | 267.51 |
|
| UnitedHealth (UNH) | 0.1 | $343k | NEW | 673.00 | 509.26 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $322k | NEW | 1.1k | 297.56 |
|
| Waste Management (WM) | 0.1 | $313k | NEW | 1.5k | 213.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | NEW | 693.00 | 441.31 |
|
| Southern Company (SO) | 0.1 | $297k | NEW | 3.8k | 77.57 |
|
| Fiserv (FI) | 0.1 | $296k | NEW | 2.0k | 149.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | NEW | 720.00 | 406.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | NEW | 617.00 | 466.96 |
|
| Kinder Morgan (KMI) | 0.1 | $286k | NEW | 14k | 19.87 |
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.1 | $278k | NEW | 11k | 24.80 |
|
| Home Depot (HD) | 0.1 | $268k | +46% | 778.00 | 344.24 |
|
| Analog Devices (ADI) | 0.1 | $267k | NEW | 1.2k | 228.26 |
|
| Qualcomm (QCOM) | 0.1 | $264k | NEW | 1.3k | 199.19 |
|
| Ball Corporation (BALL) | 0.1 | $258k | NEW | 4.3k | 60.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $251k | NEW | 826.00 | 303.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $247k | NEW | 1.5k | 160.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | -75% | 428.00 | 555.54 |
|
| Caterpillar (CAT) | 0.1 | $237k | NEW | 710.00 | 333.10 |
|
| Copart (CPRT) | 0.1 | $225k | NEW | 4.2k | 54.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219k | NEW | 467.00 | 468.72 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | -41% | 1.8k | 115.12 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | -98% | 936.00 | 218.11 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $202k | NEW | 11k | 18.72 |
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $89k | NEW | 90k | 0.99 |
|
Past Filings by Brass Tax Wealth Management
SEC 13F filings are viewable for Brass Tax Wealth Management going back to 2024
- Brass Tax Wealth Management 2024 Q2 filed Aug. 9, 2024
- Brass Tax Wealth Management 2024 Q1 filed July 31, 2024