Morton Brown Family Wealth

Morton Brown Family Wealth as of Sept. 30, 2022

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 216 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 21.3 $27M 638k 41.99
Ishares National Muni Bond Etf Etf (MUB) 9.0 $11M 110k 102.58
Spdr S&p 500 Etf Trust Etf (SPY) 6.2 $7.8M 22k 357.20
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 6.0 $7.5M 112k 67.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.9 $7.3M 202k 36.36
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 5.6 $7.0M 142k 49.14
Ishares Global Reit Etf Etf (REET) 5.1 $6.4M 299k 21.27
Schwab International Small-cap Equity Etf Etf (SCHC) 5.1 $6.4M 229k 27.75
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.8 $6.1M 59k 102.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.3 $4.2M 115k 36.49
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.8 $3.5M 37k 96.12
Ishares Core High Dividend Etf Etf (HDV) 2.7 $3.4M 37k 91.30
Ishares Msci Eafe Etf Etf (EFA) 2.2 $2.7M 49k 56.00
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $2.2M 42k 52.67
Vanguard Small-cap Etf Etf (VB) 1.5 $1.9M 11k 170.93
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.4 $1.8M 20k 92.80
Vanguard Total International Bond Etf Etf (BNDX) 1.2 $1.5M 31k 47.73
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.0 $1.3M 25k 50.66
Ishares Tips Bond Etf Etf (TIP) 1.0 $1.3M 12k 104.87
Apple Stock (AAPL) 1.0 $1.3M 9.1k 138.25
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $1.1M 15k 74.28
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.8 $1.1M 14k 75.64
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.7 $891k 35k 25.35
Ishares Core Growth Allocation Etf Etf (AOR) 0.5 $668k 15k 44.76
Invesco Qqq Trust Etf (QQQ) 0.5 $596k 2.2k 267.14
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $575k 7.2k 79.46
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $572k 12k 48.25
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $563k 12k 45.78
Ishares Russell 2000 Etf Etf (IWM) 0.4 $549k 3.3k 165.06
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $538k 3.2k 170.69
Comerica Stock (CMA) 0.3 $439k 6.2k 71.07
Microsoft Corp Stock (MSFT) 0.3 $416k 1.8k 233.05
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $411k 5.0k 82.55
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.2 $260k 5.6k 46.15
Mcdonalds Corp Stock (MCD) 0.2 $252k 1.1k 230.56
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $252k 4.5k 56.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $188k 703.00 267.43
Amgen Stock (AMGN) 0.1 $178k 789.00 225.60
Qualcomm Stock (QCOM) 0.1 $168k 1.5k 113.06
Northrop Grumman Corp Stock (NOC) 0.1 $159k 338.00 470.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $146k 666.00 219.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $142k 675.00 210.37
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $139k 3.5k 40.00
Pfizer Stock (PFE) 0.1 $138k 3.2k 43.67
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $137k 4.5k 30.66
Disney Walt Stock (DIS) 0.1 $133k 1.4k 94.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $129k 2.7k 48.30
Nike Inc Cl B Stock (NKE) 0.1 $125k 1.5k 83.11
Union Pac Corp Stock (UNP) 0.1 $121k 619.00 195.48
Exxon Mobil Corp Stock (XOM) 0.1 $121k 1.4k 87.24
Paychex Stock (PAYX) 0.1 $112k 1.0k 112.00
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $106k 759.00 139.66
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $103k 2.0k 51.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $99k 1.1k 86.84
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $94k 3.4k 27.63
Nextera Energy Stock (NEE) 0.1 $93k 1.2k 78.41
American Wtr Wks Stock (AWK) 0.1 $91k 700.00 130.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $91k 1.4k 62.80
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $80k 993.00 80.56
Raytheon Technologies Corp Stock (RTX) 0.1 $76k 934.00 81.37
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $69k 3.1k 22.34
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.1 $67k 1.5k 45.70
Spdr Gold Shares Etf (GLD) 0.0 $62k 400.00 155.00
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $55k 2.3k 23.51
Intel Corp Stock (INTC) 0.0 $53k 2.1k 25.84
United Parcel Service Inc Cl B Stock (UPS) 0.0 $50k 312.00 160.26
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $49k 2.3k 21.67
Kellogg Stock (K) 0.0 $47k 676.00 69.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $42k 761.00 55.19
Pepsico Stock (PEP) 0.0 $41k 251.00 163.35
Home Depot Stock (HD) 0.0 $41k 150.00 273.33
Ameriprise Finl Stock (AMP) 0.0 $40k 159.00 251.57
Vail Resorts Stock (MTN) 0.0 $37k 171.00 216.37
Colgate Palmolive Stock (CL) 0.0 $37k 522.00 70.88
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $37k 984.00 37.60
Crossamerica Partners Lp Ut Ltd Ptn Int Stock (CAPL) 0.0 $35k 1.9k 18.84
International Business Machs Stock (IBM) 0.0 $35k 297.00 117.85
Vanguard Value Etf Etf (VTV) 0.0 $32k 258.00 124.03
Merck & Co Stock (MRK) 0.0 $32k 377.00 84.88
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $29k 237.00 122.36
Corning Stock (GLW) 0.0 $29k 1.0k 29.00
Omnicom Group Stock (OMC) 0.0 $29k 459.00 63.18
Walmart Stock (WMT) 0.0 $28k 216.00 129.63
Vanguard Growth Etf Etf (VUG) 0.0 $26k 122.00 213.11
Air Prods & Chems Stock (APD) 0.0 $26k 111.00 234.23
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $25k 459.00 54.47
Amazon Stock (AMZN) 0.0 $23k 200.00 115.00
Verizon Communications Stock (VZ) 0.0 $21k 559.00 37.57
Kimberly-clark Corp Stock (KMB) 0.0 $21k 184.00 114.13
Sanofi Adr (SNY) 0.0 $21k 551.00 38.11
Ugi Corp Stock (UGI) 0.0 $20k 627.00 31.90
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $19k 522.00 36.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $19k 200.00 95.00
Phillips 66 Stock (PSX) 0.0 $18k 219.00 82.19
Procter And Gamble Stock (PG) 0.0 $17k 136.00 125.00
Johnson & Johnson Stock (JNJ) 0.0 $16k 100.00 160.00
Truist Finl Corp Stock (TFC) 0.0 $16k 356.00 44.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $15k 108.00 138.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 334.00 41.92
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $13k 299.00 43.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $12k 218.00 55.05
Chevron Corp Stock (CVX) 0.0 $12k 83.00 144.58
At&t Stock (T) 0.0 $11k 713.00 15.43
Dominion Energy Stock (D) 0.0 $11k 159.00 69.18
3M Stock (MMM) 0.0 $11k 100.00 110.00
Becton Dickinson & Co Stock (BDX) 0.0 $11k 50.00 220.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $11k 211.00 52.13
Lilly Eli & Co Stock (LLY) 0.0 $11k 33.00 333.33
General Electric Stock (GE) 0.0 $11k 180.00 61.11
Genuine Parts Stock (GPC) 0.0 $10k 69.00 144.93
Ppl Corp Stock (PPL) 0.0 $9.0k 341.00 26.39
Gilead Sciences Stock (GILD) 0.0 $9.0k 142.00 63.38
Chubb Stock (CB) 0.0 $9.0k 48.00 187.50
Costco Whsl Corp Stock (COST) 0.0 $9.0k 19.00 473.68
Ishares Biotechnology Etf Etf (IBB) 0.0 $9.0k 78.00 115.38
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.0k 70.00 128.57
Carrier Global Corporation Stock (CARR) 0.0 $9.0k 247.00 36.44
British Amern Tob Adr (BTI) 0.0 $8.0k 235.00 34.04
Morgan Stanley Stock (MS) 0.0 $8.0k 98.00 81.63
Ishares Select Dividend Etf Etf (DVY) 0.0 $8.0k 75.00 106.67
Conocophillips Stock (COP) 0.0 $8.0k 78.00 102.56
Elevance Health Stock (ELV) 0.0 $8.0k 17.00 470.59
Broadcom Stock (AVGO) 0.0 $8.0k 17.00 470.59
Nvidia Corporation Stock (NVDA) 0.0 $8.0k 65.00 123.08
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $7.0k 166.00 42.17
On Semiconductor Corp Stock (ON) 0.0 $7.0k 111.00 63.06
Philip Morris Intl Stock (PM) 0.0 $7.0k 89.00 78.65
Totalenergies Se Adr (TTE) 0.0 $7.0k 148.00 47.30
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $7.0k 146.00 47.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $7.0k 38.00 184.21
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $7.0k 118.00 59.32
Enbridge Stock (ENB) 0.0 $7.0k 192.00 36.46
General Dynamics Corp Stock (GD) 0.0 $6.0k 27.00 222.22
Hershey Stock (HSY) 0.0 $6.0k 27.00 222.22
Vanguard Total Bond Market Etf Etf (BND) 0.0 $6.0k 82.00 73.17
Southern Stock (SO) 0.0 $6.0k 89.00 67.42
Bce Stock (BCE) 0.0 $6.0k 142.00 42.25
Williams Cos Stock (WMB) 0.0 $6.0k 198.00 30.30
Duke Energy Corp Stock (DUK) 0.0 $5.0k 59.00 84.75
Humana Stock (HUM) 0.0 $5.0k 10.00 500.00
Meta Platforms Inc Cl A Stock (META) 0.0 $5.0k 40.00 125.00
Freshpet Stock (FRPT) 0.0 $5.0k 100.00 50.00
Abbvie Stock (ABBV) 0.0 $5.0k 34.00 147.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $5.0k 35.00 142.86
Crown Castle Reit (CCI) 0.0 $5.0k 38.00 131.58
Huntington Bancshares Stock (HBAN) 0.0 $5.0k 361.00 13.85
Vodafone Group Adr (VOD) 0.0 $5.0k 403.00 12.41
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $4.0k 101.00 39.60
Digital Rlty Tr Reit (DLR) 0.0 $4.0k 41.00 97.56
Netflix Stock (NFLX) 0.0 $4.0k 15.00 266.67
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.0k 30.00 133.33
Clorox Co Del Stock (CLX) 0.0 $4.0k 30.00 133.33
Salesforce Stock (CRM) 0.0 $4.0k 30.00 133.33
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $4.0k 84.00 47.62
Keycorp Stock (KEY) 0.0 $3.0k 167.00 17.96
Walgreens Boots Alliance Stock (WBA) 0.0 $3.0k 102.00 29.41
Conagra Brands Stock (CAG) 0.0 $3.0k 89.00 33.71
Unilever Adr (UL) 0.0 $3.0k 69.00 43.48
Tc Energy Corp Stock (TRP) 0.0 $3.0k 72.00 41.67
Amcor Plc Ord Stock (AMCR) 0.0 $3.0k 249.00 12.05
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.0k 83.00 36.14
Us Bancorp Del Stock (USB) 0.0 $3.0k 84.00 35.71
Bristol-myers Squibb Stock (BMY) 0.0 $3.0k 47.00 63.83
Jpmorgan Chase & Co Stock (JPM) 0.0 $3.0k 32.00 93.75
Cisco Sys Stock (CSCO) 0.0 $3.0k 75.00 40.00
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $2.0k 48.00 41.67
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $2.0k 30.00 66.67
Progress Software Corp Stock (PRGS) 0.0 $2.0k 38.00 52.63
Schwab Charles Corp Stock (SCHW) 0.0 $2.0k 22.00 90.91
American Elec Pwr Stock (AEP) 0.0 $2.0k 21.00 95.24
Old Dominion Freight Line Stock (ODFL) 0.0 $2.0k 7.00 285.71
Gamestop Corp New Cl A Stock (GME) 0.0 $2.0k 80.00 25.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.0k 20.00 100.00
Zscaler Stock (ZS) 0.0 $2.0k 10.00 200.00
Cigna Corp Stock (CI) 0.0 $2.0k 8.00 250.00
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $2.0k 200.00 10.00
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $2.0k 200.00 10.00
Avalonbay Cmntys Reit (AVB) 0.0 $2.0k 9.00 222.22
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $2.0k 9.00 222.22
Uber Technologies Stock (UBER) 0.0 $2.0k 57.00 35.09
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.0k 49.00 40.82
Realty Income Corp Reit (O) 0.0 $2.0k 42.00 47.62
Viking Therapeutics Stock (VKTX) 0.0 $2.0k 900.00 2.22
Viatris Stock (VTRS) 0.0 $1.0k 119.00 8.40
Caterpillar Stock (CAT) 0.0 $1.0k 5.00 200.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $1.0k 10.00 100.00
Fedex Corp Stock (FDX) 0.0 $1.0k 8.00 125.00
Canadian Pac Ry Stock 0.0 $1.0k 8.00 125.00
Mercadolibre Stock (MELI) 0.0 $1.0k 1.00 1000.00
Lithia Mtrs Stock (LAD) 0.0 $1.0k 4.00 250.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.0k 10.00 100.00
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $1.0k 250.00 4.00
Jumia Technologies Adr (JMIA) 0.0 $1.0k 100.00 10.00
Organon & Co Stock (OGN) 0.0 $1.0k 32.00 31.25
The Beachbody Company Inc Com Cl A Stock 0.0 $1.0k 1.0k 1.00
Advanced Micro Devices Stock (AMD) 0.0 $999.999600 12.00 83.33
Twilio Inc Cl A Stock (TWLO) 0.0 $999.999600 12.00 83.33
Pinduoduo Adr (PDD) 0.0 $999.999600 12.00 83.33
Essa Bancorp Stock (ESSA) 0.0 $999.999000 33.00 30.30
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $999.999000 26.00 38.46
Zuora Inc Com Cl A Stock (ZUO) 0.0 $999.999000 70.00 14.29
Jamf Hldg Corp Stock (JAMF) 0.0 $999.999000 37.00 27.03
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $999.999000 90.00 11.11
Cue Health Stock (HLTHQ) 0.0 $999.998000 254.00 3.94
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $0 0 0.00
Pegasystems Stock (PEGA) 0.0 $0 15.00 0.00
8X8 Stock (EGHT) 0.0 $0 100.00 0.00
Ampio Pharmaceuticals Stock 0.0 $0 1.8k 0.00
American Tower Corp Reit (AMT) 0.0 $0 2.00 0.00
Nutanix Inc Cl A Stock (NTNX) 0.0 $0 7.00 0.00
Aterian Stock 0.0 $0 147.00 0.00
Proshares Vix Short-term Futures Etf Etf 0.0 $0 2.00 0.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $0 25.00 0.00
Cenntro Electric Group Limited Ord Stock 0.0 $0 134.00 0.00
Braze Inc Com Cl A Stock (BRZE) 0.0 $0 13.00 0.00
Embecta Corp Stock (EMBC) 0.0 $0 10.00 0.00