Brown Wealth Management

Brown Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 89 positions in its portfolio as reported in the December 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) 11.9 $27M 562k 47.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.4 $24M 416k 56.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $17M 227k 73.55
Ishares Tr Shrt Nat Mun Etf (SUB) 5.5 $12M 118k 105.43
Ishares Tr National Mun Etf (MUB) 4.5 $10M 94k 108.41
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 3.8 $8.6M 239k 36.12
Vanguard Index Fds Growth Etf (VUG) 3.6 $8.2M 26k 310.88
Vanguard Index Fds Value Etf (VTV) 3.5 $7.9M 53k 149.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $7.8M 53k 147.14
Ishares Tr Core Msci Intl (IDEV) 3.3 $7.4M 116k 63.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $7.0M 44k 157.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.7 $6.1M 95k 63.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $6.0M 124k 48.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.1M 87k 47.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $4.0M 84k 47.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $4.0M 187k 21.18
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $3.8M 40k 95.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.7M 73k 51.05
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.4M 44k 78.03
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.2M 46k 70.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.7M 68k 40.21
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $2.6M 50k 51.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.4M 29k 82.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.2M 23k 98.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.2M 31k 70.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.1M 12k 179.98
Ishares Tr Mbs Etf (MBB) 0.9 $2.1M 22k 94.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.0M 8.2k 241.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $1.9M 20k 94.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.7M 24k 69.34
Apple (AAPL) 0.6 $1.4M 7.4k 192.53
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.3M 37k 34.76
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $1.2M 34k 35.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.2M 47k 25.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $1.1M 43k 25.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.1M 22k 47.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.0M 31k 33.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $950k 4.0k 237.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $939k 15k 62.66
Eli Lilly & Co. (LLY) 0.4 $938k 1.6k 582.92
Altimmune Com New (ALT) 0.4 $844k 75k 11.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $801k 23k 35.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $799k 8.7k 91.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $748k 18k 41.10
Abbvie (ABBV) 0.3 $696k 4.5k 154.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $680k 24k 28.17
Microsoft Corporation (MSFT) 0.3 $634k 1.7k 376.04
Ishares Tr Russell 3000 Etf (IWV) 0.3 $593k 2.2k 273.69
Walgreen Boots Alliance (WBA) 0.2 $564k 22k 26.11
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $563k 12k 45.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $530k 2.1k 252.22
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $526k 16k 32.37
Abbott Laboratories (ABT) 0.2 $526k 4.8k 110.07
Amazon (AMZN) 0.2 $506k 3.3k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $473k 3.4k 139.69
JPMorgan Chase & Co. (JPM) 0.2 $447k 2.6k 170.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $440k 13k 34.44
Procter & Gamble Company (PG) 0.2 $429k 2.9k 146.54
Snap Cl A (SNAP) 0.2 $424k 25k 16.93
Ardelyx (ARDX) 0.2 $372k 60k 6.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $362k 2.3k 155.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $352k 8.9k 39.61
DTE Energy Company (DTE) 0.2 $345k 3.1k 110.26
Ishares Core Msci Emkt (IEMG) 0.1 $337k 6.7k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 4.4k 75.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $316k 664.00 475.31
Innovator Etfs Tr International Dv (IOCT) 0.1 $298k 11k 27.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $289k 3.2k 89.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $276k 1.6k 173.89
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $268k 8.2k 32.65
Ishares Msci Gbl Min Vol (ACWV) 0.1 $265k 2.6k 100.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $254k 2.5k 101.40
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $243k 8.8k 27.52
NVIDIA Corporation (NVDA) 0.1 $242k 488.00 495.22
Tesla Motors (TSLA) 0.1 $241k 970.00 248.48
CVS Caremark Corporation (CVS) 0.1 $237k 3.0k 78.96
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $236k 5.3k 44.48
Vanguard Wellington Us Minimum (VFMV) 0.1 $225k 2.2k 104.64
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $219k 10k 21.24
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $217k 7.0k 30.74
2seventy Bio Common Stock (TSVT) 0.1 $214k 50k 4.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.1k 191.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $205k 5.1k 40.24
Fulcrum Therapeutics (FULC) 0.1 $169k 25k 6.75
Clearside Biomedical (CLSD) 0.1 $129k 110k 1.17
Ginkgo Bioworks Holdings Cl A Shs 0.0 $103k 61k 1.69
Loop Media Com New (LPTV) 0.0 $33k 33k 1.00
Tilray (TLRY) 0.0 $23k 10k 2.30
Canoo Com Cl A 0.0 $13k 50k 0.26