Brown Wealth Management

Brown Wealth Management as of June 30, 2025

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.9 $32M 181k 176.74
Vanguard Index Fds Growth Etf (VUG) 9.6 $31M 70k 438.40
Ishares Tr Core S&p500 Etf (IVV) 9.4 $30M 49k 620.90
Vanguard Bd Index Fds Intermed Term (BIV) 4.9 $16M 205k 77.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $14M 242k 57.01
Ishares Tr Shrt Nat Mun Etf (SUB) 4.2 $13M 126k 106.34
Ishares Tr National Mun Etf (MUB) 4.0 $13M 122k 104.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $10M 423k 24.38
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $7.8M 162k 48.24
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $7.6M 361k 21.16
Innovator Etfs Trust Power Buffer Set (PSTP) 2.3 $7.5M 226k 33.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $7.0M 248k 28.05
Ishares Tr Core Msci Intl (IDEV) 2.1 $6.8M 89k 76.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $6.7M 133k 50.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $6.1M 124k 49.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $5.6M 221k 25.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $5.5M 85k 65.35
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $4.6M 46k 100.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $4.5M 154k 29.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $4.3M 134k 32.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.2M 152k 27.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $3.9M 64k 61.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $3.6M 26k 138.15
New York Life Investments Et Nyli Hedge Multi (QAI) 1.1 $3.5M 109k 32.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.3M 67k 50.27
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.3M 35k 93.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $2.8M 71k 40.01
Apple (AAPL) 0.8 $2.7M 13k 205.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $2.6M 61k 43.10
NVIDIA Corporation (NVDA) 0.8 $2.6M 17k 157.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.6M 30k 88.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.6M 97k 26.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.5M 9.1k 276.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.5M 13k 195.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.4M 24k 100.93
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.1M 26k 83.48
Microsoft Corporation (MSFT) 0.6 $2.0M 4.0k 497.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.8M 35k 50.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.7M 21k 84.06
Amazon (AMZN) 0.5 $1.7M 7.7k 219.39
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.7M 18k 93.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.7M 16k 102.91
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.4M 35k 40.89
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 779.53
Innovator Etfs Trust Equity Defined P (ZMAR) 0.4 $1.4M 52k 26.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.3M 32k 39.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.1k 303.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.2M 28k 42.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 3.8k 285.84
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $1.1M 38k 28.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.1M 15k 72.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $936k 5.9k 157.76
Altimmune Com New (ALT) 0.3 $894k 231k 3.87
JPMorgan Chase & Co. (JPM) 0.3 $814k 2.8k 289.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $778k 31k 24.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $733k 15k 47.83
Ishares Tr Russell 3000 Etf (IWV) 0.2 $725k 2.1k 351.06
Tesla Motors (TSLA) 0.2 $720k 2.3k 317.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $644k 13k 49.46
Meta Platforms Cl A (META) 0.2 $625k 846.00 738.12
Rezolve Ai Ord Shs (RZLV) 0.2 $615k 200k 3.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $549k 967.00 568.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $532k 860.00 618.09
Broadcom (AVGO) 0.2 $517k 1.9k 275.65
Travelers Companies (TRV) 0.2 $517k 1.9k 267.54
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.2 $510k 14k 37.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $495k 4.5k 109.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $486k 4.4k 110.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $459k 4.6k 99.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $418k 16k 26.50
DTE Energy Company (DTE) 0.1 $418k 3.2k 132.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $413k 13k 33.12
Procter & Gamble Company (PG) 0.1 $370k 2.3k 159.32
Netflix (NFLX) 0.1 $356k 266.00 1339.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $320k 1.6k 195.42
Diamondback Energy (FANG) 0.1 $309k 2.2k 137.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 1.8k 176.23
Oracle Corporation (ORCL) 0.1 $304k 1.4k 218.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $300k 3.2k 92.62
Ishares Core Msci Emkt (IEMG) 0.1 $299k 5.0k 60.03
Costco Wholesale Corporation (COST) 0.1 $291k 294.00 989.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $286k 7.1k 40.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $285k 777.00 366.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $280k 6.4k 43.85
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $265k 10k 25.76
CVS Caremark Corporation (CVS) 0.1 $255k 3.7k 68.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $253k 10k 24.44
Black Diamond Therapeutics (BDTX) 0.1 $248k 100k 2.48
Abbvie (ABBV) 0.1 $247k 1.3k 185.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $245k 5.1k 48.01
Intuit (INTU) 0.1 $243k 308.00 787.63
Global X Fds Artificial Etf (AIQ) 0.1 $238k 5.4k 43.69
Chevron Corporation (CVX) 0.1 $220k 1.5k 143.21
Vanguard World Mega Cap Val Etf (MGV) 0.1 $214k 1.6k 131.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 375.00 551.64
At&t (T) 0.1 $204k 7.0k 28.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.3k 89.07
Clearside Biomedical (CLSD) 0.0 $80k 100k 0.80