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Brown Wealth Management

Latest statistics and disclosures from Brown Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEA, BIV, IVV, and represent 39.13% of Brown Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TDV, PAPR, BKLN, NVDA, VTV, BIV, SCHO, SCHH, MUB, VBR.
Started 8 new stock positions in COST, PAPR, CXAI, VOO, BKLN, PAUG, TDV, ERAS.
Reduced shares in these 10 stocks: QUAL, PJAN, TLT, VEA, IDEV, , IVV, SNAP, VFMV, CVS.
Sold out of its positions in CVS, FULC, XDOC, PJAN, QUAL, EBND, SNAP, SMCI, VFMV.
Brown Wealth Management was a net buyer of stock by $6.0M.
Brown Wealth Management has $248M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001987005

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Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 89 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
Vanguard Index Fds Value Etf (VTV)	9.7	$24M	+5%	149k	160.41	View chart
Vanguard Index Fds Growth Etf (VUG)	8.9	$22M	+2%	59k	374.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.6	$19M	-5%	382k	49.42	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.3	$18M	+5%	240k	74.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$14M	-2%	26k	547.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	5.5	$14M	+4%	131k	104.55	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$12M	+6%	109k	106.55	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.3	$11M	+8%	224k	48.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.3	$8.1M	+5%	104k	77.83	View chart
Ishares Tr Core Msci Intl (IDEV)	3.0	$7.3M	-6%	112k	65.64	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.7	$6.7M	+14%	334k	19.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.4	$6.0M	-2%	141k	42.59	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.8	$4.4M		70k	62.91	View chart
Proshares Tr S&p Tech Dividen (TDV)	1.7	$4.3M	NEW	57k	74.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$4.2M		89k	47.45	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.6	$4.0M	NEW	116k	34.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$3.5M		42k	83.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$3.4M		68k	50.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.4	$3.4M	-2%	89k	37.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$3.1M	-6%	42k	72.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$2.8M		28k	100.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$2.8M	+27%	15k	182.53	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.1	$2.8M	+3%	54k	51.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$2.5M	+21%	10k	250.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$2.3M		32k	74.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$2.2M	-44%	24k	91.78	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$2.2M	+5%	24k	91.81	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.9	$2.1M	NEW	100k	21.04	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.8	$2.1M	+6%	54k	38.61	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M	+2089%	15k	123.54	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$1.6M	-2%	23k	69.35	View chart
Apple (AAPL)	0.6	$1.6M		7.5k	210.62	View chart
Eli Lilly & Co. (LLY)	0.6	$1.5M		1.6k	905.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.4M		30k	48.54	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.4M		14k	99.49	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$1.3M	+17%	54k	23.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$1.3M	-7%	34k	37.47	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M		2.8k	446.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$1.2M	-2%	31k	38.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.1M	+11%	31k	35.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M		4.1k	267.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.4	$1.1M	-16%	28k	37.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$962k		15k	64.95	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$931k	+12%	20k	47.19	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.4	$895k	-10%	35k	25.44	View chart
Abbvie (ABBV)	0.3	$755k		4.4k	171.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$665k	+21%	2.5k	262.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.3	$648k		24k	27.29	View chart
Amazon (AMZN)	0.3	$645k		3.3k	193.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$632k		3.5k	182.15	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$629k	-5%	2.0k	308.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$564k	-16%	13k	43.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$534k		2.6k	202.26	View chart
Abbott Laboratories (ABT)	0.2	$497k		4.8k	103.91	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.2	$485k	+91%	15k	33.20	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$442k		9.0k	49.03	View chart
Procter & Gamble Company (PG)	0.2	$417k	-2%	2.5k	164.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$407k	+14%	2.7k	152.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$407k		4.4k	92.54	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$406k		12k	34.26	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$383k		8.9k	43.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$352k	-2%	646.00	544.22	View chart
DTE Energy Company (DTE)	0.1	$345k		3.1k	111.01	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$345k		3.8k	91.78	View chart
Altimmune Com New (ALT)	0.1	$333k		50k	6.65	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$306k		10k	29.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$302k	+2%	8.6k	35.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$290k		1.6k	182.01	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$278k	-22%	5.2k	53.53	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$273k	+8%	2.7k	100.08	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$264k		2.5k	104.64	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$261k	+5%	3.0k	88.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$259k		1.2k	215.01	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$253k		5.3k	47.63	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$248k		8.7k	28.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$248k	-13%	3.9k	64.25	View chart
Walgreen Boots Alliance (WBA)	0.1	$234k	-4%	19k	12.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$223k		5.1k	43.76	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$216k	-8%	6.4k	33.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$208k	NEW	416.00	500.13	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$205k	NEW	5.6k	36.51	View chart
Costco Wholesale Corporation (COST)	0.1	$203k	NEW	239.00	849.99	View chart
Clearside Biomedical (CLSD)	0.1	$130k	-9%	100k	1.30	View chart
2seventy Bio Common Stock (TSVT)	0.0	$96k	-50%	25k	3.85	View chart
Erasca (ERAS)	0.0	$71k	NEW	30k	2.36	View chart
Cxapp Com Cl A (CXAI)	0.0	$40k	NEW	20k	2.02	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$20k		61k	0.33	View chart
Tilray (TLRY)	0.0	$17k		10k	1.66	View chart
Loop Media Com New (LPTV)	0.0	$3.3k		33k	0.10	View chart

Past Filings by Brown Wealth Management

SEC 13F filings are viewable for Brown Wealth Management going back to 2023

Brown Wealth Management 2024 Q2 filed Aug. 13, 2024
Brown Wealth Management 2024 Q1 filed May 13, 2024
Brown Wealth Management 2023 Q4 filed Feb. 14, 2024
Brown Wealth Management 2023 Q3 filed Nov. 14, 2023
Brown Wealth Management 2023 Q2 filed Aug. 8, 2023

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