Brass Tax Wealth Management

Brass Tax Wealth Management as of March 31, 2025

Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 215 positions in its portfolio as reported in the March 2025 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) 14.4 $69M 134k 513.91
Vanguard Index Fds Small Cp Etf (VB) 6.3 $30M 135k 221.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.0 $29M 664k 43.30
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $24M 87k 274.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $19M 759k 25.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $18M 246k 73.45
Pacer Fds Tr Swan Sos Modrte (PSMO) 3.4 $16M 603k 27.16
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $15M 76k 190.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $14M 488k 27.96
Ishares Tr Core Div Grwth (DGRO) 2.8 $13M 214k 61.78
Apple (AAPL) 2.3 $11M 50k 222.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $11M 494k 22.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $11M 370k 28.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.1 $10M 404k 24.95
Procter & Gamble Company (PG) 2.0 $9.6M 56k 170.42
Eli Lilly & Co. (LLY) 1.4 $6.9M 8.3k 825.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.7M 98k 58.35
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.7M 10k 561.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $5.4M 31k 173.56
Microsoft Corporation (MSFT) 1.1 $5.3M 14k 375.39
Danaher Corporation (DHR) 1.1 $5.2M 26k 205.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.2M 9.2k 559.39
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.9M 50k 98.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.0 $4.6M 109k 41.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $4.4M 20k 222.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $4.0M 31k 132.25
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $3.7M 68k 54.86
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.5M 37k 93.66
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.6 $2.8M 55k 50.73
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.6 $2.6M 98k 27.14
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 9.9k 245.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.3M 22k 102.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.3k 532.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $2.3M 43k 53.00
Marsh & McLennan Companies (MMC) 0.4 $2.1M 8.6k 244.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 26k 78.94
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $2.0M 39k 51.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.4 $1.9M 48k 38.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 16k 111.09
Amazon (AMZN) 0.4 $1.8M 9.5k 190.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 30k 54.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 11k 154.65
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.6M 57k 28.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.4M 22k 65.76
Kroger (KR) 0.3 $1.4M 21k 67.69
Fortive (FTV) 0.3 $1.4M 19k 73.18
Philip Morris International (PM) 0.3 $1.3M 8.1k 158.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 14k 92.83
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $1.3M 21k 61.51
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.6k 495.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 15k 81.73
NVIDIA Corporation (NVDA) 0.3 $1.2M 11k 108.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 6.1k 170.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $980k 2.1k 468.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $973k 8.6k 113.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $966k 26k 37.23
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $924k 33k 28.06
Select Sector Spdr Tr Financial (XLF) 0.2 $907k 18k 49.81
Exxon Mobil Corporation (XOM) 0.2 $899k 7.6k 118.92
Altria (MO) 0.2 $897k 15k 60.02
Bristol Myers Squibb (BMY) 0.2 $888k 15k 60.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $878k 24k 36.77
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $876k 23k 37.97
Mondelez Intl Cl A (MDLZ) 0.2 $874k 13k 67.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $860k 4.6k 188.17
Visa Com Cl A (V) 0.2 $858k 2.4k 350.43
Oracle Corporation (ORCL) 0.2 $857k 6.1k 139.82
Pepsi (PEP) 0.2 $856k 5.7k 149.94
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $817k 6.0k 136.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $784k 12k 68.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $783k 20k 39.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $779k 20k 39.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $759k 2.9k 258.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $759k 20k 37.20
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $728k 31k 23.68
Johnson & Johnson (JNJ) 0.2 $720k 4.3k 165.84
Adobe Systems Incorporated (ADBE) 0.2 $720k 1.9k 383.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $705k 18k 38.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $701k 27k 26.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $685k 18k 37.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $682k 8.7k 78.28
3M Company (MMM) 0.1 $674k 4.6k 146.87
Abbvie (ABBV) 0.1 $643k 3.1k 209.54
Select Sector Spdr Tr Communication (XLC) 0.1 $641k 6.7k 96.45
Wal-Mart Stores (WMT) 0.1 $609k 6.9k 87.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $608k 3.3k 186.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $597k 2.8k 211.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $577k 17k 34.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $576k 19k 30.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $568k 24k 23.43
Lowe's Companies (LOW) 0.1 $561k 2.4k 233.20
Wec Energy Group (WEC) 0.1 $557k 5.1k 108.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $542k 27k 19.78
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $542k 10k 52.83
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $540k 11k 47.25
Mastercard Incorporated Cl A (MA) 0.1 $540k 985.00 548.12
At&t (T) 0.1 $533k 19k 28.28
Cisco Systems (CSCO) 0.1 $527k 8.5k 61.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $512k 4.2k 122.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $510k 13k 38.67
Royal Caribbean Cruises (RCL) 0.1 $500k 2.4k 205.44
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $496k 19k 26.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 3.2k 156.25
Home Depot (HD) 0.1 $484k 1.3k 366.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $478k 16k 29.69
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $474k 18k 26.77
Duke Energy Corp Com New (DUK) 0.1 $459k 3.8k 121.96
O'reilly Automotive (ORLY) 0.1 $453k 316.00 1432.58
Ge Aerospace Com New (GE) 0.1 $445k 2.2k 200.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $441k 12k 36.26
salesforce (CRM) 0.1 $438k 1.6k 268.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $431k 4.2k 102.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $429k 8.7k 49.60
Veralto Corp Com Shs (VLTO) 0.1 $427k 4.4k 97.45
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $412k 16k 25.89
Anthem (ELV) 0.1 $407k 937.00 434.77
Broadcom (AVGO) 0.1 $402k 2.4k 167.41
Vanguard World Inf Tech Etf (VGT) 0.1 $401k 739.00 542.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $398k 4.8k 83.28
UnitedHealth (UNH) 0.1 $396k 756.00 524.07
Abbott Laboratories (ABT) 0.1 $396k 3.0k 132.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $393k 3.4k 115.95
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $392k 16k 24.69
Equity Residential Sh Ben Int (EQR) 0.1 $386k 5.4k 71.58
Medtronic SHS (MDT) 0.1 $379k 4.2k 89.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $377k 31k 12.23
CSX Corporation (CSX) 0.1 $377k 13k 29.43
Cintas Corporation (CTAS) 0.1 $373k 1.8k 205.53
Corteva (CTVA) 0.1 $373k 5.9k 62.92
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $373k 8.8k 42.15
Phillips Edison & Co Common Stock (PECO) 0.1 $365k 10k 36.49
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $365k 3.6k 100.71
Nrg Energy Com New (NRG) 0.1 $363k 3.8k 95.47
International Business Machines (IBM) 0.1 $353k 1.4k 248.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 940.00 370.82
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.4k 142.22
Tesla Motors (TSLA) 0.1 $342k 1.3k 259.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.7k 199.49
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $332k 13k 25.77
Gilead Sciences (GILD) 0.1 $332k 3.0k 112.05
Tractor Supply Company (TSCO) 0.1 $331k 6.0k 55.10
Verizon Communications (VZ) 0.1 $327k 7.2k 45.36
Southern Company (SO) 0.1 $324k 3.5k 91.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $324k 12k 27.57
Fifth Third Ban (FITB) 0.1 $322k 8.2k 39.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $322k 3.6k 89.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $320k 7.6k 41.98
First Financial Ban (FFBC) 0.1 $319k 13k 24.98
Pfizer (PFE) 0.1 $319k 13k 25.34
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $317k 11k 29.74
Goldman Sachs (GS) 0.1 $314k 575.00 546.29
Citigroup Com New (C) 0.1 $313k 4.4k 70.99
American Express Company (AXP) 0.1 $307k 1.1k 268.95
Molina Healthcare (MOH) 0.1 $305k 927.00 329.39
ConocoPhillips (COP) 0.1 $301k 2.9k 105.03
Chevron Corporation (CVX) 0.1 $299k 1.8k 167.30
Walt Disney Company (DIS) 0.1 $298k 3.0k 98.71
Bank of America Corporation (BAC) 0.1 $298k 7.1k 41.73
Paychex (PAYX) 0.1 $293k 1.9k 154.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $291k 1.7k 170.12
Constellation Energy (CEG) 0.1 $289k 1.4k 201.63
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $287k 7.0k 41.01
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $282k 9.4k 30.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $279k 3.7k 76.50
Cincinnati Financial Corporation (CINF) 0.1 $279k 1.9k 147.74
Masco Corporation (MAS) 0.1 $278k 4.0k 69.54
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $274k 8.6k 31.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $273k 6.9k 39.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $273k 6.7k 40.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $273k 11k 25.15
Raytheon Technologies Corp (RTX) 0.1 $272k 2.1k 132.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $271k 4.6k 58.69
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $270k 9.4k 28.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $269k 3.3k 81.77
Advanced Micro Devices (AMD) 0.1 $262k 2.6k 102.74
Merck & Co (MRK) 0.1 $261k 2.9k 89.76
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $256k 11k 23.66
Xcel Energy (XEL) 0.1 $255k 3.6k 70.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $250k 9.4k 26.51
Lam Research Corp Com New (LRCX) 0.1 $247k 3.4k 72.70
Chemed Corp Com Stk (CHE) 0.1 $246k 400.00 615.32
McDonald's Corporation (MCD) 0.1 $246k 787.00 312.49
Ishares Tr U S Equity Factr (LRGF) 0.1 $246k 4.2k 57.88
Amgen (AMGN) 0.1 $245k 785.00 311.62
Vontier Corporation (VNT) 0.1 $243k 7.4k 32.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $242k 4.1k 58.54
Costco Wholesale Corporation (COST) 0.1 $239k 253.00 944.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $237k 14k 16.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $236k 2.2k 106.88
Global X Fds S&p 500 Catholic (CATH) 0.0 $236k 3.5k 67.54
CVS Caremark Corporation (CVS) 0.0 $232k 3.4k 67.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 896.00 257.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.2k 193.99
Netflix (NFLX) 0.0 $229k 246.00 932.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $226k 6.4k 35.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $225k 3.2k 69.64
Regeneron Pharmaceuticals (REGN) 0.0 $224k 353.00 634.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $223k 2.9k 76.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $222k 2.3k 95.37
Select Sector Spdr Tr Technology (XLK) 0.0 $220k 1.1k 206.48
Union Pacific Corporation (UNP) 0.0 $219k 926.00 236.16
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $215k 7.9k 27.17
Genuine Parts Company (GPC) 0.0 $215k 1.8k 119.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $215k 2.7k 78.89
Caterpillar (CAT) 0.0 $213k 646.00 330.05
Palo Alto Networks (PANW) 0.0 $213k 1.2k 170.64
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $213k 4.3k 49.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $212k 2.5k 84.51
Stryker Corporation (SYK) 0.0 $209k 562.00 372.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $208k 4.7k 44.55
Exelon Corporation (EXC) 0.0 $206k 4.5k 46.08
Cme (CME) 0.0 $206k 776.00 265.29
Ge Vernova (GEV) 0.0 $206k 673.00 305.28
Ford Motor Company (F) 0.0 $123k 12k 10.03
Aemetis Com New (AMTX) 0.0 $31k 18k 1.74