Brown Wealth Management

Brown Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.8 $35M 188k 186.49
Vanguard Index Fds Growth Etf (VUG) 9.3 $33M 69k 479.61
Ishares Tr Core S&p500 Etf (IVV) 8.9 $32M 48k 669.30
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $18M 235k 78.09
Ishares Tr National Mun Etf (MUB) 4.1 $15M 137k 106.49
Ishares Tr Shrt Nat Mun Etf (SUB) 4.0 $14M 135k 106.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $14M 234k 59.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $12M 482k 24.40
Innovator Etfs Trust Power Buffer Set (PSTP) 2.7 $9.7M 278k 34.78
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $8.7M 164k 53.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $7.4M 146k 50.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $7.4M 249k 29.64
Ishares Tr Core Msci Intl (IDEV) 2.0 $7.2M 90k 80.17
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $6.1M 281k 21.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $6.0M 216k 27.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $6.0M 121k 50.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $5.9M 88k 66.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $5.6M 55k 103.07
Global X Fds Artificial Etf (AIQ) 1.4 $5.0M 101k 49.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $4.9M 152k 31.91
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $4.7M 144k 32.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.5M 89k 50.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.5M 153k 29.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.2 $4.4M 27k 165.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $4.1M 63k 65.00
Apple (AAPL) 1.1 $4.0M 16k 254.62
New York Life Investments Et Nyli Hedge Multi (QAI) 1.1 $3.9M 115k 33.63
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.3M 34k 95.14
Ishares Tr Intl Trea Bd Etf (IGOV) 0.9 $3.2M 74k 42.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.1M 34k 89.37
NVIDIA Corporation (NVDA) 0.8 $3.0M 16k 186.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.9M 109k 26.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.7M 9.1k 297.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.7M 13k 208.71
Microsoft Corporation (MSFT) 0.7 $2.4M 4.6k 517.92
John Bean Technologies Corporation (JBTM) 0.7 $2.3M 17k 140.45
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.3M 27k 87.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $2.3M 23k 101.92
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.0M 14k 143.18
Amazon (AMZN) 0.5 $1.9M 8.5k 219.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.8M 21k 84.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.7M 44k 38.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.7M 33k 50.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.5M 35k 42.95
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 763.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.3M 33k 41.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.1k 328.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 5.3k 243.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.3M 30k 42.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.2M 28k 43.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 3.7k 320.08
Tesla Motors (TSLA) 0.3 $1.1M 2.5k 444.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.1M 15k 73.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.0M 5.8k 176.80
Innovator Etfs Trust Equity Defined P (ZMAR) 0.3 $957k 35k 27.08
JPMorgan Chase & Co. (JPM) 0.3 $938k 3.0k 315.43
Meta Platforms Cl A (META) 0.2 $884k 1.2k 734.42
Altimmune Com New (ALT) 0.2 $881k 234k 3.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $805k 2.1k 378.85
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $771k 31k 24.93
Broadcom (AVGO) 0.2 $741k 2.2k 329.91
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $739k 15k 48.22
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $735k 26k 28.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $696k 13k 54.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $650k 1.1k 612.47
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.2 $635k 16k 39.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $565k 848.00 666.52
Travelers Companies (TRV) 0.2 $545k 2.0k 279.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $533k 4.4k 120.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $513k 2.1k 243.10
DTE Energy Company (DTE) 0.1 $443k 3.1k 141.42
Oracle Corporation (ORCL) 0.1 $442k 1.6k 281.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $431k 16k 27.30
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $417k 12k 33.50
Procter & Gamble Company (PG) 0.1 $398k 2.6k 153.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $395k 982.00 402.23
Netflix (NFLX) 0.1 $390k 325.00 1198.92
Abbvie (ABBV) 0.1 $350k 1.5k 231.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $343k 13k 26.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $339k 1.6k 206.51
Ishares Core Msci Emkt (IEMG) 0.1 $325k 4.9k 65.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $301k 7.1k 42.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $294k 3.1k 95.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $291k 6.4k 45.60
Costco Wholesale Corporation (COST) 0.1 $282k 305.00 925.63
Chevron Corporation (CVX) 0.1 $281k 1.8k 155.31
Palantir Technologies Cl A (PLTR) 0.1 $276k 1.5k 182.42
CVS Caremark Corporation (CVS) 0.1 $274k 3.6k 75.39
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $272k 10k 26.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $262k 2.6k 100.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $258k 5.1k 50.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 475.00 502.74
Morgan Stanley Com New (MS) 0.1 $238k 1.5k 158.96
Vanguard World Mega Cap Val Etf (MGV) 0.1 $227k 1.6k 137.76
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $210k 3.4k 61.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 348.00 600.37
Intuit (INTU) 0.1 $204k 299.00 682.91
Caterpillar (CAT) 0.1 $202k 423.00 477.15
Black Diamond Therapeutics (BDTX) 0.0 $79k 21k 3.79