Brown Wealth Management

Brown Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.2 $28M 163k 174.57
Vanguard Index Fds Growth Etf (VUG) 8.6 $24M 62k 383.93
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $22M 281k 78.37
Ishares Tr Core S&p500 Etf (IVV) 7.7 $21M 37k 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $19M 358k 52.81
Ishares Tr National Mun Etf (MUB) 6.0 $17M 154k 108.63
Ishares Tr Shrt Nat Mun Etf (SUB) 4.4 $12M 114k 106.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $12M 245k 48.98
Ishares Tr Core Msci Intl (IDEV) 3.1 $8.5M 120k 70.83
Schwab Strategic Tr Us Reit Etf (SCHH) 2.9 $8.0M 347k 23.17
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $6.9M 150k 45.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $6.0M 72k 83.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $5.2M 78k 66.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.9M 94k 51.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.7 $4.6M 113k 40.48
Proshares Tr S&p Tech Dividen (TDV) 1.6 $4.6M 59k 77.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.8M 75k 51.12
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.8M 41k 91.31
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.4M 44k 78.05
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $3.4M 63k 53.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.2 $3.2M 104k 30.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.0M 15k 200.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.8M 27k 104.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.7M 10k 267.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.9 $2.5M 59k 41.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.5M 25k 98.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.4M 29k 80.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.3M 112k 21.01
Apple (AAPL) 0.7 $1.9M 8.1k 232.99
NVIDIA Corporation (NVDA) 0.6 $1.7M 14k 121.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 22k 76.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.7M 34k 49.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.6M 15k 101.32
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.7k 885.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $1.5M 59k 25.40
Microsoft Corporation (MSFT) 0.4 $1.2M 2.9k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.3k 283.16
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.2M 31k 38.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.1M 29k 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.1M 30k 36.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.1M 28k 38.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 15k 71.73
Abbvie (ABBV) 0.3 $882k 4.5k 197.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $833k 32k 26.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $763k 20k 38.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $725k 15k 48.14
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $686k 23k 30.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $679k 2.4k 284.00
Ishares Tr Russell 3000 Etf (IWV) 0.2 $666k 2.0k 326.67
Amazon (AMZN) 0.2 $665k 3.6k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $622k 3.8k 165.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $574k 12k 47.85
Abbott Laboratories (ABT) 0.2 $553k 4.8k 114.01
JPMorgan Chase & Co. (JPM) 0.2 $533k 2.5k 210.86
Procter & Gamble Company (PG) 0.2 $450k 2.6k 173.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $444k 2.7k 166.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $441k 4.4k 101.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $418k 4.4k 95.75
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $412k 12k 34.81
DTE Energy Company (DTE) 0.1 $404k 3.1k 128.41
Ishares Core Msci Emkt (IEMG) 0.1 $391k 6.8k 57.41
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $359k 10k 35.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $349k 608.00 573.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $315k 1.6k 197.17
Altimmune Com New (ALT) 0.1 $309k 50k 6.14
Innovator Etfs Trust International Dv (IOCT) 0.1 $305k 9.9k 30.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 576.00 527.67
Tesla Motors (TSLA) 0.1 $294k 1.1k 261.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.2k 243.06
Ishares Msci Gbl Min Vol (ACWV) 0.1 $289k 2.5k 114.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $287k 7.6k 37.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $281k 3.7k 75.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 2.9k 93.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $252k 3.7k 67.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $251k 781.00 321.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $248k 6.9k 36.04
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $247k 8.1k 30.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $229k 5.1k 44.94
Oracle Corporation (ORCL) 0.1 $225k 1.3k 170.40
Costco Wholesale Corporation (COST) 0.1 $221k 249.00 886.52
Select Sector Spdr Tr Technology (XLK) 0.1 $213k 942.00 225.76
Broadcom (AVGO) 0.1 $207k 1.2k 172.50
Global X Fds Artificial Etf (AIQ) 0.1 $202k 5.4k 37.17
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $201k 2.0k 101.42
Walgreen Boots Alliance 0.1 $174k 19k 8.96
Clearside Biomedical (CLSD) 0.0 $127k 100k 1.27
2seventy Bio Common Stock 0.0 $118k 25k 4.72
Erasca (ERAS) 0.0 $82k 30k 2.73