Brown Wealth Management

Brown Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $23M 516k 43.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $21M 411k 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $16M 226k 69.78
Ishares Tr National Mun Etf (MUB) 4.6 $9.8M 95k 102.54
Ishares Tr Core Msci Intl (IDEV) 4.3 $9.0M 154k 58.28
Vanguard Index Fds Growth Etf (VUG) 3.9 $8.2M 30k 272.31
Vanguard Index Fds Value Etf (VTV) 3.9 $8.2M 59k 137.93
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $7.6M 74k 102.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $6.8M 52k 131.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.2 $6.8M 51k 133.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $6.7M 162k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $5.9M 42k 141.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.6 $5.4M 92k 59.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $5.3M 60k 88.69
Vaneck Etf Trust Long Muni Etf (MLN) 2.5 $5.2M 313k 16.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $4.1M 86k 47.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $4.1M 86k 47.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.0M 82k 48.10
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.6M 50k 72.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.2M 84k 37.95
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.9M 46k 64.35
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $2.6M 52k 49.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.2M 14k 159.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.2M 10k 214.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.1M 29k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.0M 31k 64.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $2.0M 22k 90.40
Ishares Tr Mbs Etf (MBB) 0.9 $1.9M 22k 88.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.9M 28k 65.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.8M 87k 20.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.6M 65k 23.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 22k 58.79
Apple (AAPL) 0.6 $1.3M 7.4k 171.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.2M 49k 23.82
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $1.1M 34k 33.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.0M 33k 31.31
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $1.0M 32k 32.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $900k 20k 46.23
Eli Lilly & Co. (LLY) 0.4 $864k 1.6k 537.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $851k 4.0k 212.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $831k 9.0k 91.82
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $794k 25k 32.36
Abbvie (ABBV) 0.3 $669k 4.5k 149.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $636k 24k 26.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $530k 2.2k 245.06
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $529k 12k 42.51
Microsoft Corporation (MSFT) 0.2 $512k 1.6k 315.75
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $503k 17k 30.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $494k 13k 39.21
Abbott Laboratories (ABT) 0.2 $469k 4.8k 96.85
Walgreen Boots Alliance (WBA) 0.2 $448k 20k 22.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 3.3k 130.86
Procter & Gamble Company (PG) 0.2 $435k 3.0k 145.86
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $423k 13k 33.06
Amazon (AMZN) 0.2 $416k 3.3k 127.12
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $405k 12k 33.96
Ishares Core Msci Emkt (IEMG) 0.2 $388k 8.1k 47.59
JPMorgan Chase & Co. (JPM) 0.2 $386k 2.7k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $340k 796.00 427.48
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $323k 8.9k 36.33
DTE Energy Company (DTE) 0.1 $311k 3.1k 99.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $301k 4.4k 68.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $284k 3.0k 95.42
Innovator Etfs Tr International Dv (IOCT) 0.1 $284k 11k 26.25
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $250k 8.2k 30.46
Ardelyx (ARDX) 0.1 $245k 60k 4.08
Tesla Motors (TSLA) 0.1 $243k 971.00 250.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $243k 1.6k 153.84
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $230k 9.0k 25.68
Snap Cl A (SNAP) 0.1 $223k 25k 8.91
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $222k 5.3k 41.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $218k 556.00 392.70
NVIDIA Corporation (NVDA) 0.1 $212k 488.00 434.99
CVS Caremark Corporation (CVS) 0.1 $210k 3.0k 69.82
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $208k 11k 19.83
Vanguard Wellington Us Minimum (VFMV) 0.1 $207k 2.2k 96.17
2seventy Bio Common Stock (TSVT) 0.1 $196k 50k 3.92
Fulcrum Therapeutics (FULC) 0.1 $111k 25k 4.44
Ginkgo Bioworks Holdings Cl A Shs 0.1 $110k 61k 1.81
Clearside Biomedical (CLSD) 0.0 $96k 110k 0.87
Canoo Com Cl A 0.0 $25k 50k 0.49
Tilray (TLRY) 0.0 $24k 10k 2.39
Loop Media Com New (LPTV) 0.0 $17k 33k 0.50