Brass Tax Wealth Management

Brass Tax Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.1 $76M 142k 538.81
Vanguard Index Fds Small Cp Etf (VB) 6.7 $32M 133k 240.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $25M 87k 289.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.5 $21M 517k 41.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $20M 725k 27.87
Pacer Fds Tr Swan Sos Modrte (PSMO) 3.8 $18M 651k 27.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $17M 239k 71.91
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $14M 75k 190.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $13M 472k 27.32
Ishares Tr Core Div Grwth (DGRO) 2.6 $13M 205k 61.34
Apple (AAPL) 2.6 $13M 50k 250.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $12M 499k 23.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $10M 350k 28.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.1 $9.8M 383k 25.52
Procter & Gamble Company (PG) 1.8 $8.7M 52k 167.65
Eli Lilly & Co. (LLY) 1.3 $6.4M 8.3k 771.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $6.0M 32k 188.28
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.9M 10k 588.70
Microsoft Corporation (MSFT) 1.2 $5.9M 14k 421.49
Danaher Corporation (DHR) 1.2 $5.9M 26k 229.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.8M 93k 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.3M 9.0k 586.10
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $5.1M 21k 243.17
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $4.7M 32k 148.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.0 $4.7M 109k 42.87
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.6M 48k 96.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $3.9M 66k 59.06
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.3M 37k 88.79
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.6 $2.8M 55k 50.89
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.6 $2.7M 97k 27.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $2.4M 45k 54.13
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 9.9k 239.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.2M 23k 99.55
Amazon (AMZN) 0.5 $2.2M 10k 219.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 25k 78.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 10k 189.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.4 $1.9M 48k 38.63
Marsh & McLennan Companies (MMC) 0.4 $1.9M 8.8k 212.41
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $1.8M 33k 54.96
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 17k 106.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 22k 68.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 14k 101.53
Fortive (FTV) 0.3 $1.4M 19k 75.00
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.6k 521.96
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.3k 134.29
Kroger (KR) 0.3 $1.2M 20k 61.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.0k 178.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.0k 511.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.3k 453.28
Oracle Corporation (ORCL) 0.2 $1.0M 6.1k 166.65
Philip Morris International (PM) 0.2 $969k 8.1k 120.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $966k 26k 37.21
Pepsi (PEP) 0.2 $961k 6.3k 152.06
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $914k 33k 27.77
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $901k 23k 39.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $892k 24k 37.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $869k 23k 37.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $860k 2.1k 401.66
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $859k 6.0k 143.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $853k 15k 56.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $849k 11k 76.06
Exxon Mobil Corporation (XOM) 0.2 $813k 7.6k 107.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $803k 20k 40.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $801k 20k 40.74
Bristol Myers Squibb (BMY) 0.2 $796k 14k 56.56
Select Sector Spdr Tr Financial (XLF) 0.2 $787k 16k 48.33
Altria (MO) 0.2 $782k 15k 52.29
Adobe Systems Incorporated (ADBE) 0.2 $780k 1.8k 444.68
Mondelez Intl Cl A (MDLZ) 0.2 $771k 13k 59.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $758k 2.9k 264.17
Tesla Motors (TSLA) 0.2 $748k 1.9k 403.84
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $742k 27k 28.03
Visa Com Cl A (V) 0.2 $739k 2.3k 316.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $732k 19k 39.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $691k 3.6k 190.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $687k 18k 37.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $686k 27k 25.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $683k 2.8k 242.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $652k 3.3k 198.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $637k 18k 35.04
Select Sector Spdr Tr Communication (XLC) 0.1 $616k 6.4k 96.80
Wal-Mart Stores (WMT) 0.1 $615k 6.8k 90.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $598k 7.7k 77.27
Johnson & Johnson (JNJ) 0.1 $595k 4.1k 144.62
Lowe's Companies (LOW) 0.1 $594k 2.4k 246.84
3M Company (MMM) 0.1 $590k 4.6k 129.09
Royal Caribbean Cruises (RCL) 0.1 $579k 2.5k 230.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $578k 19k 30.56
Abbvie (ABBV) 0.1 $544k 3.1k 177.68
salesforce (CRM) 0.1 $542k 1.6k 334.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $540k 4.2k 128.62
Home Depot (HD) 0.1 $515k 1.3k 389.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $514k 13k 38.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $502k 4.2k 119.12
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $501k 19k 27.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $498k 9.8k 50.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $497k 16k 30.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $495k 13k 36.89
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $485k 20k 23.88
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $482k 18k 27.05
Wec Energy Group (WEC) 0.1 $477k 5.1k 94.05
Cisco Systems (CSCO) 0.1 $477k 8.1k 59.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $459k 25k 18.50
Vanguard World Inf Tech Etf (VGT) 0.1 $453k 729.00 621.93
Veralto Corp Com Shs (VLTO) 0.1 $446k 4.4k 101.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $435k 4.8k 90.93
At&t (T) 0.1 $429k 19k 22.77
Broadcom (AVGO) 0.1 $420k 1.8k 231.88
CSX Corporation (CSX) 0.1 $413k 13k 32.27
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $395k 16k 24.88
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $392k 16k 24.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $387k 1.8k 220.96
Equity Residential Sh Ben Int (EQR) 0.1 $387k 5.4k 71.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $386k 15k 26.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $377k 8.8k 42.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $375k 31k 12.17
Phillips Edison & Co Common Stock (PECO) 0.1 $375k 10k 37.46
Goldman Sachs (GS) 0.1 $372k 650.00 572.62
Ge Aerospace Com New (GE) 0.1 $371k 2.2k 166.79
Duke Energy Corp Com New (DUK) 0.1 $370k 3.4k 107.74
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $369k 3.6k 102.05
UnitedHealth (UNH) 0.1 $362k 716.00 506.09
Mastercard Incorporated Cl A (MA) 0.1 $360k 684.00 526.39
Fifth Third Ban (FITB) 0.1 $347k 8.2k 42.28
Anthem (ELV) 0.1 $345k 935.00 369.09
First Financial Ban (FFBC) 0.1 $344k 13k 26.88
Nrg Energy Com New (NRG) 0.1 $339k 3.8k 90.23
American Express Company (AXP) 0.1 $338k 1.1k 296.74
Abbott Laboratories (ABT) 0.1 $337k 3.0k 113.12
Pfizer (PFE) 0.1 $337k 13k 26.53
Cintas Corporation (CTAS) 0.1 $332k 1.8k 182.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 808.00 410.44
Walt Disney Company (DIS) 0.1 $331k 3.0k 111.34
Medtronic SHS (MDT) 0.1 $330k 4.1k 79.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $330k 7.6k 43.28
Advanced Micro Devices (AMD) 0.1 $329k 2.7k 120.79
Corteva (CTVA) 0.1 $326k 5.7k 56.96
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.4k 131.04
Tractor Supply Company (TSCO) 0.1 $319k 6.0k 53.06
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $318k 11k 29.83
Constellation Energy (CEG) 0.1 $318k 1.4k 223.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $315k 3.6k 87.82
International Business Machines (IBM) 0.1 $315k 1.4k 219.87
Citigroup Com New (C) 0.1 $313k 4.4k 70.39
Bank of America Corporation (BAC) 0.1 $303k 6.9k 43.95
Masco Corporation (MAS) 0.1 $290k 4.0k 72.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $287k 3.7k 76.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $287k 9.6k 29.86
Merck & Co (MRK) 0.1 $286k 2.9k 99.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $285k 1.7k 166.21
ConocoPhillips (COP) 0.1 $284k 2.9k 99.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $282k 5.7k 49.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $280k 6.7k 41.98
Verizon Communications (VZ) 0.1 $280k 7.0k 39.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $279k 6.9k 40.55
Southern Company (SO) 0.1 $278k 3.4k 82.33
Chevron Corporation (CVX) 0.1 $276k 1.9k 144.80
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $275k 8.6k 31.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $275k 3.4k 80.27
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $271k 7.2k 37.83
Molina Healthcare (MOH) 0.1 $270k 927.00 291.05
Vontier Corporation (VNT) 0.1 $269k 7.4k 36.47
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $268k 9.9k 27.02
Paychex (PAYX) 0.1 $267k 1.9k 140.22
Gilead Sciences (GILD) 0.1 $266k 2.9k 92.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $261k 9.4k 27.65
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.1k 232.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $260k 14k 18.22
Cincinnati Financial Corporation (CINF) 0.1 $258k 1.8k 143.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $258k 2.6k 97.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $257k 2.2k 116.31
Ishares Tr U S Equity Factr (LRGF) 0.1 $256k 4.2k 60.35
Regeneron Pharmaceuticals (REGN) 0.1 $252k 353.00 712.33
Global X Fds S&p 500 Catholic (CATH) 0.1 $248k 3.5k 70.84
Lam Research Corp Com New (LRCX) 0.1 $246k 3.4k 72.23
Ishares Tr Mbs Etf (MBB) 0.1 $245k 2.7k 91.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 896.00 269.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $241k 3.2k 74.81
Xcel Energy (XEL) 0.1 $241k 3.6k 67.52
Raytheon Technologies Corp (RTX) 0.1 $238k 2.1k 115.71
Ge Vernova (GEV) 0.0 $237k 719.00 328.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $236k 3.9k 60.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $235k 6.5k 36.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.2k 195.83
Palo Alto Networks (PANW) 0.0 $227k 1.2k 181.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $226k 2.3k 96.84
Costco Wholesale Corporation (COST) 0.0 $220k 240.00 918.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $220k 2.9k 75.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $220k 2.4k 92.45
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $214k 7.9k 27.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k 2.7k 78.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $213k 4.7k 45.70
Union Pacific Corporation (UNP) 0.0 $212k 931.00 227.92
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $212k 4.3k 49.54
Chemed Corp Com Stk (CHE) 0.0 $212k 400.00 529.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $211k 2.1k 101.06
Genuine Parts Company (GPC) 0.0 $210k 1.8k 116.76
Caterpillar (CAT) 0.0 $208k 574.00 362.82
McDonald's Corporation (MCD) 0.0 $206k 710.00 290.00
American Healthcare Reit Com Shs (AHR) 0.0 $205k 7.2k 28.42
Amgen (AMGN) 0.0 $205k 785.00 260.66
Stryker Corporation (SYK) 0.0 $202k 561.00 360.05
Ford Motor Company (F) 0.0 $129k 13k 9.90
Aemetis Com New (AMTX) 0.0 $40k 15k 2.69