Brown Wealth Management

Brown Wealth Management as of June 30, 2023

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.9 $23M 441k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $20M 422k 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $17M 228k 72.69
Ishares Tr Shrt Nat Mun Etf (SUB) 4.4 $8.4M 81k 104.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $7.7M 154k 50.22
Ishares Tr National Mun Etf (MUB) 3.8 $7.3M 69k 106.73
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $6.9M 93k 74.33
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.6M 20k 282.96
Vanguard Index Fds Value Etf (VTV) 2.8 $5.4M 38k 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.3M 129k 40.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $5.0M 114k 43.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $4.1M 86k 47.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $3.5M 56k 62.27
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $3.3M 49k 67.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $3.2M 125k 25.56
Ishares Msci Gbl Min Vol (ACWV) 1.6 $3.2M 32k 98.05
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $3.2M 92k 34.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $3.2M 66k 48.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.6 $3.1M 124k 25.01
Vaneck Etf Trust High Yld Munietf (HYD) 1.4 $2.8M 54k 51.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.6M 40k 67.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.6M 35k 74.95
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.6M 38k 67.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.4M 16k 149.64
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $2.1M 23k 92.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.0M 42k 47.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.8M 11k 165.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.7M 28k 62.81
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $1.7M 84k 20.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.6M 18k 91.82
Apple (AAPL) 0.8 $1.6M 8.1k 193.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 6.3k 229.74
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.4M 52k 27.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.6 $1.1M 34k 33.77
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.1M 34k 32.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.0M 33k 31.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $881k 4.0k 220.28
Ishares Tr Core Msci Intl (IDEV) 0.5 $872k 14k 61.12
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $871k 33k 26.52
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $800k 24k 33.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $790k 16k 50.14
Eli Lilly & Co. (LLY) 0.4 $775k 1.7k 468.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $774k 37k 21.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $729k 1.8k 407.28
Microsoft Corporation (MSFT) 0.4 $723k 2.1k 340.54
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $689k 33k 21.16
Abbvie (ABBV) 0.3 $639k 4.7k 134.73
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $623k 19k 33.47
Walgreen Boots Alliance (WBA) 0.3 $574k 20k 28.49
Amazon (AMZN) 0.3 $573k 4.4k 130.36
Vanguard World Mega Grwth Ind (MGK) 0.3 $571k 2.4k 235.32
Abbott Laboratories (ABT) 0.3 $536k 4.9k 109.02
Ishares Tr Russell 3000 Etf (IWV) 0.3 $535k 2.1k 254.48
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $518k 12k 41.62
Ishares Core Msci Emkt (IEMG) 0.3 $514k 10k 49.29
JPMorgan Chase & Co. (JPM) 0.3 $509k 3.5k 145.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $507k 2.1k 242.66
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $492k 17k 29.87
Procter & Gamble Company (PG) 0.2 $477k 3.1k 151.74
Vanguard World Mega Cap Val Etf (MGV) 0.2 $450k 4.3k 103.76
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $434k 13k 33.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $431k 3.6k 119.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $384k 3.9k 97.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $379k 5.0k 75.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $358k 6.9k 52.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $353k 2.5k 140.80
DTE Energy Company (DTE) 0.2 $347k 3.2k 110.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $345k 10k 34.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $333k 3.8k 86.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $331k 5.4k 61.01
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $330k 8.9k 37.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $329k 741.00 443.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $323k 4.6k 70.48
Snap Cl A (SNAP) 0.2 $296k 25k 11.84
Innovator Etfs Tr International Dv (IOCT) 0.1 $282k 11k 26.08
Tesla Motors (TSLA) 0.1 $277k 1.1k 261.77
NVIDIA Corporation (NVDA) 0.1 $267k 631.00 423.02
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $259k 8.3k 31.20
Chevron Corporation (CVX) 0.1 $258k 1.6k 157.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $257k 1.6k 161.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $253k 8.2k 30.79
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $242k 9.0k 27.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $239k 4.9k 48.88
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $222k 5.3k 41.69
Vanguard Wellington Us Minimum (VFMV) 0.1 $215k 2.2k 99.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.7k 122.58
CVS Caremark Corporation (CVS) 0.1 $213k 3.1k 69.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.2k 178.27
Ardelyx (ARDX) 0.1 $203k 60k 3.39
Clearside Biomedical (CLSD) 0.1 $123k 110k 1.12
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $114k 61k 1.86
Loop Media Com New (LPTV) 0.0 $79k 33k 2.39
Canoo Com Cl A 0.0 $24k 50k 0.48