Brown Wealth Management

Brown Wealth Management as of June 30, 2024

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.7 $24M 149k 160.41
Vanguard Index Fds Growth Etf (VUG) 8.9 $22M 59k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $19M 382k 49.42
Vanguard Bd Index Fds Intermed Term (BIV) 7.3 $18M 240k 74.89
Ishares Tr Core S&p500 Etf (IVV) 5.7 $14M 26k 547.23
Ishares Tr Shrt Nat Mun Etf (SUB) 5.5 $14M 131k 104.55
Ishares Tr National Mun Etf (MUB) 4.7 $12M 109k 106.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $11M 224k 48.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $8.1M 104k 77.83
Ishares Tr Core Msci Intl (IDEV) 3.0 $7.3M 112k 65.64
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $6.7M 334k 19.97
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $6.0M 141k 42.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $4.4M 70k 62.91
Proshares Tr S&p Tech Dividen (TDV) 1.7 $4.3M 57k 74.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.2M 89k 47.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $4.0M 116k 34.66
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.5M 42k 83.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.4M 68k 50.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.4 $3.4M 89k 37.92
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.1M 42k 72.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.8M 28k 100.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.8M 15k 182.53
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $2.8M 54k 51.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.5M 10k 250.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.3M 32k 74.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.2M 24k 91.78
Ishares Tr Mbs Etf (MBB) 0.9 $2.2M 24k 91.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.1M 100k 21.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $2.1M 54k 38.61
NVIDIA Corporation (NVDA) 0.7 $1.8M 15k 123.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.6M 23k 69.35
Apple (AAPL) 0.6 $1.6M 7.5k 210.62
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.6k 905.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 30k 48.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.4M 14k 99.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $1.3M 54k 23.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.3M 34k 37.47
Microsoft Corporation (MSFT) 0.5 $1.2M 2.8k 446.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.2M 31k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.1M 31k 35.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.1k 267.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.1M 28k 37.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $962k 15k 64.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $931k 20k 47.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $895k 35k 25.44
Abbvie (ABBV) 0.3 $755k 4.4k 171.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $665k 2.5k 262.53
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $648k 24k 27.29
Amazon (AMZN) 0.3 $645k 3.3k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $632k 3.5k 182.15
Ishares Tr Russell 3000 Etf (IWV) 0.3 $629k 2.0k 308.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $564k 13k 43.76
JPMorgan Chase & Co. (JPM) 0.2 $534k 2.6k 202.26
Abbott Laboratories (ABT) 0.2 $497k 4.8k 103.91
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.2 $485k 15k 33.20
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $442k 9.0k 49.03
Procter & Gamble Company (PG) 0.2 $417k 2.5k 164.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $407k 2.7k 152.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $407k 4.4k 92.54
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $406k 12k 34.26
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $383k 8.9k 43.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $352k 646.00 544.22
DTE Energy Company (DTE) 0.1 $345k 3.1k 111.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $345k 3.8k 91.78
Altimmune Com New (ALT) 0.1 $333k 50k 6.65
Innovator Etfs Trust International Dv (IOCT) 0.1 $306k 10k 29.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $302k 8.6k 35.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $290k 1.6k 182.01
Ishares Core Msci Emkt (IEMG) 0.1 $278k 5.2k 53.53
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $273k 2.7k 100.08
Ishares Msci Gbl Min Vol (ACWV) 0.1 $264k 2.5k 104.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $261k 3.0k 88.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $259k 1.2k 215.01
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $253k 5.3k 47.63
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $248k 8.7k 28.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $248k 3.9k 64.25
Walgreen Boots Alliance (WBA) 0.1 $234k 19k 12.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $223k 5.1k 43.76
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $216k 6.4k 33.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 416.00 500.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $205k 5.6k 36.51
Costco Wholesale Corporation (COST) 0.1 $203k 239.00 849.99
Clearside Biomedical (CLSD) 0.1 $130k 100k 1.30
2seventy Bio Common Stock (TSVT) 0.0 $96k 25k 3.85
Erasca (ERAS) 0.0 $71k 30k 2.36
Cxapp Com Cl A (CXAI) 0.0 $40k 20k 2.02
Ginkgo Bioworks Holdings Cl A Shs 0.0 $20k 61k 0.33
Tilray (TLRY) 0.0 $17k 10k 1.66
Loop Media Com New (LPTV) 0.0 $3.3k 33k 0.10