Brass Tax Wealth Management

Brass Tax Wealth Management as of June 30, 2024

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 535k 44.93
Ishares Tr Core S&p Us Vlu (IUSV) 7.6 $21M 241k 88.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.5 $21M 260k 80.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.4 $21M 482k 43.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $20M 233k 86.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.2 $20M 394k 50.88
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $18M 314k 58.52
Ishares Tr Msci Acwi Etf (ACWI) 6.3 $18M 158k 112.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.5 $16M 370k 41.80
Ishares Tr Global 100 Etf (IOO) 5.4 $15M 157k 96.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.8 $11M 369k 28.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $10M 113k 89.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.8M 18k 479.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $8.7M 88k 99.49
Spdr Gold Tr Gold Shs (GLD) 2.6 $7.4M 34k 215.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.3 $6.5M 184k 35.30
Apple (AAPL) 0.9 $2.4M 12k 210.61
Microsoft Corporation (MSFT) 0.6 $1.6M 3.5k 446.88
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.5k 850.06
Linde SHS (LIN) 0.4 $1.2M 2.8k 438.82
Abbvie (ABBV) 0.4 $1.2M 7.0k 171.52
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.68
Amazon (AMZN) 0.4 $1.1M 5.7k 193.25
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.3k 202.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $885k 1.6k 547.44
Broadcom (AVGO) 0.3 $849k 529.00 1605.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $756k 4.1k 183.42
Meta Platforms Cl A (META) 0.3 $747k 1.5k 504.22
Abbott Laboratories (ABT) 0.2 $679k 6.5k 103.91
NVIDIA Corporation (NVDA) 0.2 $662k 5.4k 123.54
Oracle Corporation (ORCL) 0.2 $611k 4.3k 141.20
Visa Com Cl A (V) 0.2 $594k 2.3k 262.57
Rockwell Automation (ROK) 0.2 $578k 2.1k 275.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $562k 3.1k 182.16
Welltower Inc Com reit (WELL) 0.2 $546k 5.2k 104.26
Ingersoll Rand (IR) 0.2 $532k 5.9k 90.84
Marsh & McLennan Companies (MMC) 0.2 $515k 2.4k 210.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $496k 12k 41.27
Johnson & Johnson (JNJ) 0.2 $490k 3.4k 146.17
Cdw (CDW) 0.2 $487k 2.2k 223.85
Wec Energy Group (WEC) 0.2 $478k 6.1k 78.46
Alliant Energy Corporation (LNT) 0.2 $478k 9.4k 50.90
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $475k 5.0k 95.65
Paychex (PAYX) 0.2 $468k 3.9k 118.57
Kroger (KR) 0.2 $466k 9.3k 49.93
PerkinElmer (RVTY) 0.2 $461k 4.4k 104.86
Fortive (FTV) 0.2 $460k 6.2k 74.10
Snap-on Incorporated (SNA) 0.2 $458k 1.8k 261.41
Bank of America Corporation (BAC) 0.2 $441k 11k 39.77
Ge Aerospace Com New (GE) 0.1 $418k 2.6k 158.97
W.W. Grainger (GWW) 0.1 $406k 450.00 902.26
Netflix (NFLX) 0.1 $363k 538.00 674.88
Wal-Mart Stores (WMT) 0.1 $361k 5.3k 67.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.3k 267.51
UnitedHealth (UNH) 0.1 $343k 673.00 509.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $322k 1.1k 297.56
Waste Management (WM) 0.1 $313k 1.5k 213.31
Mastercard Incorporated Cl A (MA) 0.1 $306k 693.00 441.31
Southern Company (SO) 0.1 $297k 3.8k 77.57
Fiserv (FI) 0.1 $296k 2.0k 149.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k 720.00 406.80
Lockheed Martin Corporation (LMT) 0.1 $288k 617.00 466.96
Kinder Morgan (KMI) 0.1 $286k 14k 19.87
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $278k 11k 24.80
Home Depot (HD) 0.1 $268k 778.00 344.24
Analog Devices (ADI) 0.1 $267k 1.2k 228.26
Qualcomm (QCOM) 0.1 $264k 1.3k 199.19
Ball Corporation (BALL) 0.1 $258k 4.3k 60.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 826.00 303.41
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.5k 160.37
Adobe Systems Incorporated (ADBE) 0.1 $238k 428.00 555.54
Caterpillar (CAT) 0.1 $237k 710.00 333.10
Copart (CPRT) 0.1 $225k 4.2k 54.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219k 467.00 468.72
Exxon Mobil Corporation (XOM) 0.1 $209k 1.8k 115.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 936.00 218.11
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $202k 11k 18.72
Prospect Cap Corp Note 6.375% 3/0 0.0 $89k 90k 0.99