Brown Wealth Management

Brown Wealth Management as of March 31, 2024

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.5 $23M 142k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $20M 404k 50.17
Vanguard Index Fds Growth Etf (VUG) 8.2 $20M 58k 344.20
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $17M 228k 75.40
Ishares Tr Core S&p500 Etf (IVV) 5.7 $14M 26k 525.72
Ishares Tr Shrt Nat Mun Etf (SUB) 5.4 $13M 125k 104.73
Ishares Tr National Mun Etf (MUB) 4.5 $11M 102k 107.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $9.9M 206k 48.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $8.0M 99k 81.43
Ishares Tr Core Msci Intl (IDEV) 3.3 $8.0M 120k 67.13
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $5.9M 145k 41.08
Schwab Strategic Tr Us Reit Etf (SCHH) 2.5 $5.9M 292k 20.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $4.5M 27k 164.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $4.4M 69k 63.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.3M 87k 49.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $4.1M 43k 94.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.6 $4.0M 102k 39.11
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.5M 42k 83.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.4M 68k 50.60
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.4M 45k 74.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.4 $3.4M 91k 36.81
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $2.7M 52k 52.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.6M 28k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.4M 31k 75.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 12k 191.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.2M 8.4k 260.72
Ishares Tr Mbs Etf (MBB) 0.9 $2.1M 22k 92.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $2.0M 51k 39.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.7M 24k 70.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 29k 47.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.4M 14k 99.43
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $1.3M 37k 36.50
Apple (AAPL) 0.5 $1.3M 7.4k 171.48
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.6k 777.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $1.2M 34k 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.2M 32k 37.49
Microsoft Corporation (MSFT) 0.5 $1.1M 2.7k 420.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $1.1M 46k 24.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.0k 259.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.0M 39k 25.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $975k 15k 65.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $968k 28k 34.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $832k 18k 47.44
Abbvie (ABBV) 0.3 $802k 4.4k 182.10
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $678k 24k 28.07
Ishares Tr Russell 3000 Etf (IWV) 0.3 $651k 2.2k 300.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $646k 16k 41.77
NVIDIA Corporation (NVDA) 0.3 $617k 683.00 903.56
Amazon (AMZN) 0.2 $597k 3.3k 180.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $563k 2.1k 270.80
Abbott Laboratories (ABT) 0.2 $544k 4.8k 113.66
JPMorgan Chase & Co. (JPM) 0.2 $527k 2.6k 200.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $521k 3.5k 150.93
Altimmune Com New (ALT) 0.2 $509k 50k 10.18
Walgreen Boots Alliance (WBA) 0.2 $441k 20k 21.69
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $434k 9.1k 47.57
Procter & Gamble Company (PG) 0.2 $420k 2.6k 162.25
Super Micro Computer 0.2 $419k 415.00 1010.03
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $403k 12k 33.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $372k 4.4k 84.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $370k 2.3k 158.81
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $370k 8.9k 41.67
DTE Energy Company (DTE) 0.1 $348k 3.1k 112.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $347k 664.00 523.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $345k 3.8k 91.80
Ishares Core Msci Emkt (IEMG) 0.1 $344k 6.7k 51.60
Innovator Etfs Trust International Dv (IOCT) 0.1 $308k 11k 28.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $298k 1.6k 186.81
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $288k 8.4k 34.16
Snap Cl A (SNAP) 0.1 $287k 25k 11.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $276k 4.4k 62.06
Ishares Msci Gbl Min Vol (ACWV) 0.1 $270k 2.6k 105.27
2seventy Bio Common Stock (TSVT) 0.1 $268k 50k 5.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $253k 2.5k 100.70
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $252k 8.8k 28.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $252k 2.8k 89.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.2k 205.72
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $242k 5.3k 45.51
Vanguard Wellington Us Minimum (VFMV) 0.1 $241k 2.2k 111.89
CVS Caremark Corporation (CVS) 0.1 $240k 3.0k 79.76
Innovator Etfs Trust U S Eqty Accelrt (XDOC) 0.1 $239k 8.4k 28.50
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $238k 7.6k 31.26
Fulcrum Therapeutics (FULC) 0.1 $236k 25k 9.44
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $230k 7.0k 32.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $217k 5.1k 42.50
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $214k 10k 20.50
Clearside Biomedical (CLSD) 0.1 $168k 110k 1.53
Ginkgo Bioworks Holdings Cl A Shs 0.0 $71k 61k 1.16
Tilray (TLRY) 0.0 $25k 10k 2.47
Loop Media Com New (LPTV) 0.0 $12k 33k 0.37