Brown Wealth Management

Brown Wealth Management as of March 31, 2025

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.7 $31M 181k 172.74
Ishares Tr Core S&p500 Etf (IVV) 8.6 $25M 44k 561.90
Vanguard Index Fds Growth Etf (VUG) 8.5 $25M 67k 370.82
Ishares Tr Shrt Nat Mun Etf (SUB) 5.8 $17M 159k 105.60
Ishares Tr National Mun Etf (MUB) 5.0 $15M 137k 105.44
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $14M 176k 76.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $13M 536k 24.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $13M 250k 50.83
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $7.9M 368k 21.51
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $7.3M 167k 43.70
Ishares Tr Core Msci Intl (IDEV) 2.0 $5.7M 83k 68.89
Innovator Etfs Trust Power Buffer Set (PSTP) 2.0 $5.7M 182k 31.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $5.6M 215k 26.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $5.4M 85k 64.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $5.1M 101k 50.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.4M 186k 23.43
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.3M 42k 104.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $4.2M 134k 31.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.7M 20k 186.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.4M 69k 49.62
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $3.4M 66k 51.18
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.3M 36k 93.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.3M 13k 251.78
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.0 $2.8M 22k 129.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.7M 30k 91.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.7M 108k 25.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.9 $2.7M 68k 39.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $2.7M 71k 37.60
Apple (AAPL) 0.9 $2.6M 12k 222.12
New York Life Investments Et Nyli Hedge Multi (QAI) 0.9 $2.5M 81k 31.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.5M 122k 20.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.5M 94k 26.58
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 29k 75.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.8M 39k 46.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.8M 36k 49.90
Innovator Etfs Trust Equity Defined P (ZNOV) 0.6 $1.7M 70k 25.05
NVIDIA Corporation (NVDA) 0.6 $1.7M 16k 108.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.7M 17k 103.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.6M 21k 77.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $1.6M 67k 23.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.4M 36k 39.93
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.7k 825.91
Amazon (AMZN) 0.5 $1.4M 7.3k 190.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.3M 35k 38.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.2M 33k 37.01
Microsoft Corporation (MSFT) 0.4 $1.1M 3.0k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.1k 274.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 15k 74.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.1M 43k 25.22
Innovator Etfs Trust Equity Defined P (ZJUL) 0.4 $1.0M 38k 26.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $963k 20k 47.60
Coinbase Global Com Cl A (COIN) 0.3 $890k 5.2k 172.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $696k 2.7k 255.53
Ishares Tr Russell 3000 Etf (IWV) 0.2 $656k 2.1k 317.71
JPMorgan Chase & Co. (JPM) 0.2 $579k 2.4k 245.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $574k 1.1k 513.96
Travelers Companies (TRV) 0.2 $524k 2.0k 264.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $517k 11k 45.26
Altimmune Com New (ALT) 0.2 $500k 100k 5.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $464k 829.00 559.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $458k 4.6k 98.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $443k 11k 38.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $441k 16k 27.96
DTE Energy Company (DTE) 0.1 $429k 3.1k 138.26
Robinhood Mkts Com Cl A (HOOD) 0.1 $427k 10k 41.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $417k 2.8k 150.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $413k 14k 30.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $408k 4.4k 92.83
Meta Platforms Cl A (META) 0.1 $399k 692.00 576.36
Procter & Gamble Company (PG) 0.1 $398k 2.3k 170.42
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $370k 11k 34.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $362k 4.0k 90.58
Ishares Core Msci Emkt (IEMG) 0.1 $312k 5.8k 53.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $312k 1.6k 190.58
Tesla Motors (TSLA) 0.1 $311k 1.2k 259.16
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $286k 12k 24.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $267k 7.1k 37.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $266k 2.6k 100.50
Abbvie (ABBV) 0.1 $264k 1.3k 209.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $258k 6.4k 40.19
Costco Wholesale Corporation (COST) 0.1 $251k 265.00 945.78
CVS Caremark Corporation (CVS) 0.1 $244k 3.6k 67.75
Chevron Corporation (CVX) 0.1 $239k 1.4k 167.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $238k 11k 22.08
Broadcom (AVGO) 0.1 $235k 1.4k 167.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 1.5k 154.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $227k 5.1k 44.55
Netflix (NFLX) 0.1 $223k 239.00 932.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $217k 704.00 308.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $209k 1.6k 128.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $201k 3.5k 57.14
Black Diamond Therapeutics (BDTX) 0.1 $155k 100k 1.55
Clearside Biomedical (CLSD) 0.0 $92k 100k 0.92