Brown Wealth Management

Brown Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.8 $28M 164k 169.30
Vanguard Index Fds Growth Etf (VUG) 9.3 $26M 64k 410.44
Vanguard Bd Index Fds Intermed Term (BIV) 8.1 $23M 304k 74.73
Ishares Tr Core S&p500 Etf (IVV) 8.0 $23M 38k 588.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $18M 383k 47.82
Ishares Tr National Mun Etf (MUB) 5.8 $16M 154k 106.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $13M 529k 24.06
Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $12M 116k 105.48
Ishares Tr Core Msci Intl (IDEV) 2.9 $8.2M 128k 64.47
Schwab Strategic Tr Us Reit Etf (SCHH) 2.6 $7.3M 346k 21.06
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $6.5M 155k 41.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $6.1M 220k 27.71
Innovator Etfs Trust Power Buffer Set (PSTP) 2.0 $5.6M 174k 32.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $5.1M 81k 63.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.9M 190k 25.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $4.8M 55k 87.33
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.7M 41k 115.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $4.5M 89k 50.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $4.3M 138k 31.42
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.2M 37k 88.79
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $3.2M 62k 51.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.1M 16k 198.18
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.1M 44k 70.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.0M 11k 280.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.9M 106k 27.87
Ishares Tr Intl Trea Bd Etf (IGOV) 0.9 $2.4M 64k 38.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.4M 91k 26.07
Apple (AAPL) 0.7 $2.1M 8.4k 250.43
NVIDIA Corporation (NVDA) 0.7 $2.1M 15k 134.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.7M 36k 48.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.6M 16k 100.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.6M 22k 70.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.4M 36k 39.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.4M 34k 40.19
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $1.4M 59k 23.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $1.3M 35k 37.52
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 772.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $1.3M 34k 38.42
Microsoft Corporation (MSFT) 0.4 $1.2M 3.0k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.1k 289.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.1M 42k 25.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.0M 15k 70.00
Innovator Etfs Trust Equity Defined P (ZJUL) 0.4 $1.0M 38k 27.05
Amazon (AMZN) 0.3 $835k 3.8k 219.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $777k 16k 47.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $690k 2.1k 334.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $669k 2.3k 287.82
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $571k 14k 39.57
JPMorgan Chase & Co. (JPM) 0.2 $553k 2.3k 239.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $544k 12k 44.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $482k 5.4k 89.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $442k 4.4k 101.53
Procter & Gamble Company (PG) 0.2 $438k 2.6k 167.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $431k 16k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 727.00 586.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $423k 4.4k 96.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $407k 2.5k 164.17
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $400k 14k 27.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k 723.00 538.85
DTE Energy Company (DTE) 0.1 $371k 3.1k 120.76
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $366k 10k 36.44
Altimmune Com New (ALT) 0.1 $361k 50k 7.21
Ishares Core Msci Emkt (IEMG) 0.1 $334k 6.4k 52.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $305k 1.6k 190.88
Broadcom (AVGO) 0.1 $304k 1.3k 231.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $299k 872.00 343.35
Tesla Motors (TSLA) 0.1 $298k 739.00 403.84
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $288k 12k 24.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $273k 7.1k 38.50
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $265k 2.6k 100.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $265k 6.4k 41.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $250k 11k 23.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $233k 5.1k 45.70
Costco Wholesale Corporation (COST) 0.1 $231k 252.00 916.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 1.2k 189.30
Coinbase Global Com Cl A (COIN) 0.1 $225k 906.00 248.30
Oracle Corporation (ORCL) 0.1 $225k 1.3k 166.64
Select Sector Spdr Tr Technology (XLK) 0.1 $218k 938.00 232.52
Meta Platforms Cl A (META) 0.1 $213k 363.00 585.51
Global X Fds Artificial Etf (AIQ) 0.1 $210k 5.4k 38.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $204k 3.6k 57.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $202k 1.6k 124.94
Chevron Corporation (CVX) 0.1 $202k 1.4k 144.85
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $200k 10k 19.53
Clearside Biomedical (CLSD) 0.0 $95k 100k 0.95