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 |