Morton Brown Family Wealth

Morton Brown Family Wealth as of Sept. 30, 2023

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 25.7 $50M 1.0M 49.85
Avantis Emerging Markets Equity Etf Etf (AVEM) 7.6 $15M 282k 52.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.3 $14M 328k 43.72
Ishares National Muni Bond Etf Etf (MUB) 6.9 $13M 131k 102.54
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 6.1 $12M 164k 72.37
Schwab International Small-cap Equity Etf Etf (SCHC) 5.8 $11M 350k 32.25
Spdr S&p 500 Etf Trust Etf (SPY) 5.1 $10M 23k 427.48
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 4.3 $8.3M 174k 47.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 3.9 $7.7M 75k 102.86
Ishares Global Reit Etf Etf (REET) 3.5 $6.9M 325k 21.17
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.1 $4.2M 43k 96.92
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $3.6M 76k 47.83
Ishares Core High Dividend Etf Etf (HDV) 1.5 $3.0M 31k 98.89
Ishares Msci Eafe Etf Etf (EFA) 1.4 $2.8M 41k 68.92
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.3 $2.5M 33k 75.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $2.5M 64k 39.21
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.3 $2.5M 33k 75.98
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $2.5M 39k 64.35
Yum Brands Stock (YUM) 1.0 $1.9M 8.00 234546.38
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.0 $1.9M 18k 106.20
Vanguard Small-cap Etf Etf (VB) 0.9 $1.7M 9.0k 189.07
Apple Stock (AAPL) 0.8 $1.5M 8.9k 171.22
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.1M 3.0k 358.24
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.1M 6.0k 176.74
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $994k 4.7k 212.41
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $809k 8.6k 93.91
Ishares Tips Bond Etf Etf (TIP) 0.4 $717k 6.9k 103.72
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $685k 13k 53.52
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $651k 13k 49.41
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $550k 2.8k 194.77
Microsoft Corp Stock (MSFT) 0.3 $524k 1.7k 315.73
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $512k 9.6k 53.35
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $496k 7.2k 69.13
Crossamerica Partners Lp Ut Ltd Ptn Int Stock (CAPL) 0.2 $436k 20k 21.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $420k 1.7k 249.35
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $415k 4.7k 89.22
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $404k 17k 24.00
Mcdonalds Corp Stock (MCD) 0.1 $289k 1.1k 263.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $246k 703.00 350.30
Vanguard Real Estate Etf Etf (VNQ) 0.1 $245k 3.2k 75.66
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $219k 1.9k 113.16
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $206k 6.1k 33.65
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $201k 6.6k 30.28
Amgen Stock (AMGN) 0.1 $184k 683.00 268.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $179k 675.00 265.81
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $163k 3.5k 47.01
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $158k 1.8k 90.30
Nvidia Corporation Stock (NVDA) 0.1 $151k 348.00 434.99
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $149k 759.00 196.56
Northrop Grumman Corp Stock (NOC) 0.1 $149k 338.00 440.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $142k 5.9k 23.94
Qualcomm Stock (QCOM) 0.1 $133k 1.2k 111.06
Paychex Stock (PAYX) 0.1 $115k 1.0k 115.33
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $115k 2.0k 57.47
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $108k 1.4k 74.62
Nike Inc Cl B Stock (NKE) 0.1 $106k 1.1k 95.62
Disney Walt Stock (DIS) 0.1 $105k 1.3k 81.05
Union Pac Corp Stock (UNP) 0.1 $102k 500.00 203.80
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.1 $98k 1.0k 94.31
Pfizer Stock (PFE) 0.0 $94k 2.8k 33.16
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $94k 993.00 94.83
Avantis Real Estate Etf Etf (AVRE) 0.0 $92k 2.5k 37.57
American Wtr Wks Stock (AWK) 0.0 $87k 700.00 123.83
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $85k 903.00 94.33
Exxon Mobil Corp Stock (XOM) 0.0 $85k 719.00 117.58
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $83k 194.00 429.43
Caterpillar Stock (CAT) 0.0 $79k 290.00 273.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $73k 1.6k 45.13
Air Prods & Chems Stock (APD) 0.0 $68k 241.00 283.40
Vanguard Extended Market Etf Etf (VXF) 0.0 $68k 476.00 143.33
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $61k 2.6k 23.77
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $59k 1.2k 47.89
Rtx Corporation Stock (RTX) 0.0 $59k 818.00 71.97
Nextera Energy Stock (NEE) 0.0 $58k 1.0k 57.29
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $58k 2.7k 21.76
Spdr Gold Shares Etf (GLD) 0.0 $57k 332.00 171.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $53k 761.00 69.40
Ameriprise Finl Stock (AMP) 0.0 $52k 159.00 329.68
American Elec Pwr Stock (AEP) 0.0 $51k 680.00 75.22
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $50k 150.00 334.95
United Parcel Service Inc Cl B Stock (UPS) 0.0 $47k 300.00 155.87
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $45k 943.00 48.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $45k 899.00 49.53
Pepsico Stock (PEP) 0.0 $43k 251.00 169.44
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $42k 544.00 77.95
Kellanova Stock (K) 0.0 $40k 676.00 59.51
Vanguard Growth Etf Etf (VUG) 0.0 $39k 143.00 272.31
Vail Resorts Stock (MTN) 0.0 $37k 166.00 221.89
Walmart Stock (WMT) 0.0 $36k 226.00 159.83
Vanguard Value Etf Etf (VTV) 0.0 $36k 258.00 137.93
International Business Machs Stock (IBM) 0.0 $35k 250.00 140.30
Omnicom Group Stock (OMC) 0.0 $34k 459.00 74.48
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $33k 675.00 48.65
Starbucks Corp Stock (SBUX) 0.0 $32k 351.00 91.23
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $31k 241.00 128.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $31k 618.00 49.83
Corning Stock (GLW) 0.0 $31k 1.0k 30.47
Amazon Stock (AMZN) 0.0 $30k 234.00 127.12
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $28k 467.00 59.79
Cisco Sys Stock (CSCO) 0.0 $27k 496.00 53.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $26k 200.00 131.85
Phillips 66 Stock (PSX) 0.0 $26k 219.00 120.15
Sanofi Adr (SNY) 0.0 $26k 481.00 53.64
Norfolk Southn Corp Stock (NSC) 0.0 $25k 128.00 196.93
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $25k 537.00 46.23
Southern Stock (SO) 0.0 $20k 314.00 64.72
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $20k 522.00 38.93
General Electric Stock (GE) 0.0 $20k 180.00 110.55
Procter And Gamble Stock (PG) 0.0 $20k 136.00 145.86
Eli Lilly & Co Stock (LLY) 0.0 $18k 33.00 537.12
Vanguard Information Technology Etf Etf (VGT) 0.0 $17k 40.00 414.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $16k 108.00 151.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 334.00 47.59
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $16k 218.00 72.72
Ugi Corp Stock (UGI) 0.0 $14k 627.00 23.02
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $14k 211.00 65.95
Carrier Global Corporation Stock (CARR) 0.0 $14k 247.00 55.20
Verizon Communications Stock (VZ) 0.0 $12k 375.00 32.41
Keycorp Stock (KEY) 0.0 $12k 1.1k 10.76
Chevron Corp Stock (CVX) 0.0 $12k 68.00 168.62
Vanguard Mid-cap Etf Etf (VO) 0.0 $11k 53.00 208.25
Meta Platforms Inc Cl A Stock (META) 0.0 $11k 35.00 300.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $11k 80.00 130.86
Viking Therapeutics Stock (VKTX) 0.0 $10k 900.00 11.07
Ishares Biotechnology Etf Etf (IBB) 0.0 $9.6k 78.00 122.91
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.5k 70.00 135.56
3M Stock (MMM) 0.0 $9.4k 100.00 93.62
Conocophillips Stock (COP) 0.0 $9.3k 78.00 119.79
Ppl Corp Stock (PPL) 0.0 $9.0k 380.00 23.57
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $8.8k 254.00 34.66
Salesforce Stock (CRM) 0.0 $8.5k 42.00 202.79
Costco Whsl Corp Stock (COST) 0.0 $8.5k 15.00 564.93
Ishares Select Dividend Etf Etf (DVY) 0.0 $8.4k 78.00 107.15
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $8.1k 38.00 214.18
Morgan Stanley Stock (MS) 0.0 $8.0k 98.00 81.67
Truist Finl Corp Stock (TFC) 0.0 $7.9k 275.00 28.63
Joby Aviation Stock (JOBY) 0.0 $7.7k 1.2k 6.45
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $7.6k 118.00 64.46
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $7.4k 146.00 50.38
Coca Cola Stock (KO) 0.0 $6.6k 118.00 55.98
Freshpet Stock (FRPT) 0.0 $6.6k 100.00 65.88
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $6.4k 166.00 38.65
Elevance Health Stock (ELV) 0.0 $6.1k 14.00 435.43
General Dynamics Corp Stock (GD) 0.0 $6.0k 27.00 220.96
At&t Stock (T) 0.0 $5.7k 381.00 15.02
Vanguard Total Bond Market Etf Etf (BND) 0.0 $5.7k 82.00 69.78
Netflix Stock (NFLX) 0.0 $5.7k 15.00 377.60
Hershey Stock (HSY) 0.0 $5.4k 27.00 200.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $5.4k 35.00 153.37
Duke Energy Corp Stock (DUK) 0.0 $5.2k 59.00 88.25
Humana Stock (HUM) 0.0 $4.9k 10.00 486.50
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $4.3k 76.00 57.09
Ge Healthcare Technologies Stock (GEHC) 0.0 $4.1k 60.00 68.03
Adams Diversified Equity Cef (ADX) 0.0 $3.2k 194.00 16.64
Dominion Energy Stock (D) 0.0 $3.2k 72.00 44.67
Visa Inc Com Cl A Stock (V) 0.0 $2.3k 10.00 230.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.3k 20.00 115.00
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $2.1k 200.00 10.67
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.0k 83.00 24.28
Ulta Beauty Stock (ULTA) 0.0 $2.0k 5.00 399.40
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $1.9k 30.00 63.50
Linde Stock (LIN) 0.0 $1.9k 5.00 372.40
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.7k 12.00 145.00
Applied Matls Stock (AMAT) 0.0 $1.7k 12.00 138.42
Merck & Co Stock (MRK) 0.0 $1.6k 16.00 102.94
Adobe Stock (ADBE) 0.0 $1.5k 3.00 510.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $1.5k 37.00 41.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.4k 36.00 37.94
Ametek Stock (AME) 0.0 $1.3k 9.00 147.78
Target Corp Stock (TGT) 0.0 $1.1k 10.00 110.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $977.004000 90.00 10.86
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $945.000000 250.00 3.78
The Beachbody Company Inc Com Cl A Stock 0.0 $295.000000 1.0k 0.29
Jumia Technologies Adr (JMIA) 0.0 $264.000000 100.00 2.64
Cue Health Stock (HLTHQ) 0.0 $111.988600 254.00 0.44
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $89.000000 1.00 89.00
Ampio Pharmaceuticals Stock (AMPE) 0.0 $22.000200 6.00 3.67
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $0 0 0.00
GSK Adr (GSK) 0.0 $0 0 0.00