Morton Brown Family Wealth

Morton Brown Family Wealth as of June 30, 2024

Portfolio Holdings for Morton Brown Family Wealth

Morton Brown Family Wealth holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 26.9 $68M 1.1M 64.08
Avantis Emerging Markets Equity Etf Etf (AVEM) 9.0 $23M 370k 61.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $19M 378k 50.62
Ishares National Muni Bond Etf Etf (MUB) 7.4 $19M 176k 107.36
Avantis U.s. Small Cap Value Etf Etf (AVUV) 5.7 $15M 150k 96.37
Spdr S&p 500 Etf Trust Etf (SPY) 4.9 $12M 22k 552.67
Schwab International Small-cap Equity Etf Etf (SCHC) 4.3 $11M 293k 36.81
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 3.9 $9.9M 202k 49.26
Ishares Global Reit Etf Etf (REET) 3.4 $8.7M 353k 24.52
Ishares Short-term National Muni Bond Etf Etf (SUB) 3.3 $8.3M 79k 105.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.4 $6.1M 75k 80.95
Vanguard Total International Bond Etf Etf (BNDX) 2.3 $5.9M 120k 49.14
Avantis International Small Cap Value Etf Etf (AVDV) 1.7 $4.2M 63k 67.33
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.3 $3.4M 44k 77.77
Ishares Msci Eafe Etf Etf (EFA) 1.2 $3.0M 38k 80.02
Ishares Core High Dividend Etf Etf (HDV) 1.1 $2.8M 25k 113.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $2.3M 31k 74.40
Apple Stock (AAPL) 0.8 $2.0M 8.9k 224.18
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.8 $2.0M 23k 84.75
Vanguard Small-cap Etf Etf (VB) 0.8 $1.9M 8.4k 228.12
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.5M 3.2k 479.45
Muni Etf (MUNI) 0.6 $1.5M 29k 52.35
Broadcom Stock (AVGO) 0.6 $1.4M 8.8k 160.52
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.6 $1.4M 12k 120.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.3M 30k 44.36
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 4.7k 272.76
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $1.0M 8.5k 121.17
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.0M 4.7k 217.95
Microsoft Corp Stock (MSFT) 0.3 $853k 1.9k 440.34
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $810k 13k 61.64
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $722k 13k 56.92
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $564k 2.4k 232.48
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $562k 7.0k 80.20
Bank America Corp Stock (BAC) 0.2 $525k 12k 43.01
Vanguard Total Bond Market Etf Etf (BND) 0.2 $416k 5.7k 72.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $399k 903.00 441.82
Nvidia Corporation Stock (NVDA) 0.2 $394k 3.3k 121.10
Crossamerica Partners Lp Ut Ltd Ptn Int Stock (CAPL) 0.2 $394k 20k 19.58
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $388k 6.6k 58.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $378k 6.2k 60.67
Mcdonalds Corp Stock (MCD) 0.1 $318k 1.2k 259.52
Avantis Real Estate Etf Etf (AVRE) 0.1 $318k 7.3k 43.54
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $285k 2.7k 105.06
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $269k 4.1k 65.36
Vanguard Real Estate Etf Etf (VNQ) 0.1 $264k 3.0k 88.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $258k 709.00 363.67
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $252k 6.2k 40.49
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $250k 11k 23.49
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $247k 2.5k 98.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $239k 7.0k 34.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $237k 2.3k 101.06
Amgen Stock (AMGN) 0.1 $226k 683.00 330.97
Qualcomm Stock (QCOM) 0.1 $226k 1.2k 191.46
Schwab International Equity Etf Etf (SCHF) 0.1 $217k 5.5k 39.31
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $213k 1.8k 116.59
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $207k 373.00 555.60
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $197k 1.8k 112.59
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $185k 759.00 244.09
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $167k 1.7k 99.52
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $161k 2.7k 58.65
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $150k 2.8k 54.17
Northrop Grumman Corp Stock (NOC) 0.1 $149k 338.00 439.89
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $129k 2.5k 51.91
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $126k 1.9k 66.33
Disney Walt Stock (DIS) 0.0 $125k 1.3k 96.79
Exxon Mobil Corp Stock (XOM) 0.0 $123k 1.0k 118.80
Paychex Stock (PAYX) 0.0 $122k 985.00 124.24
Union Pac Corp Stock (UNP) 0.0 $122k 503.00 242.98
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $122k 1.0k 117.48
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $109k 953.00 114.50
Rtx Corporation Stock (RTX) 0.0 $105k 1.0k 103.83
Caterpillar Stock (CAT) 0.0 $103k 290.00 356.03
American Wtr Wks Stock (AWK) 0.0 $99k 700.00 141.35
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $97k 2.1k 47.01
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $96k 4.2k 23.02
Vanguard Extended Market Etf Etf (VXF) 0.0 $84k 476.00 175.81
Nike Inc Cl B Stock (NKE) 0.0 $80k 1.1k 72.38
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $77k 960.00 80.15
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $77k 599.00 127.79
Nextera Energy Stock (NEE) 0.0 $73k 1.0k 71.67
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $72k 790.00 91.24
Spdr Gold Shares Etf (GLD) 0.0 $67k 295.00 225.78
Ameriprise Finl Stock (AMP) 0.0 $67k 159.00 417.99
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $65k 2.6k 24.66
Air Prods & Chems Stock (APD) 0.0 $64k 241.00 266.59
Amazon Stock (AMZN) 0.0 $61k 334.00 183.75
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $61k 150.00 406.72
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $54k 899.00 59.72
Vanguard Growth Etf Etf (VUG) 0.0 $53k 143.00 373.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $51k 761.00 66.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $50k 280.00 177.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $50k 982.00 50.50
Walmart Stock (WMT) 0.0 $48k 678.00 70.77
Corning Stock (GLW) 0.0 $45k 1.0k 44.99
Vanguard Value Etf Etf (VTV) 0.0 $44k 265.00 166.27
Omnicom Group Stock (OMC) 0.0 $42k 459.00 92.09
United Parcel Service Inc Cl B Stock (UPS) 0.0 $41k 282.00 144.76
Eli Lilly & Co Stock (LLY) 0.0 $41k 48.00 848.90
Kellanova Stock (K) 0.0 $40k 676.00 58.83
Pepsico Stock (PEP) 0.0 $40k 233.00 170.37
International Business Machs Stock (IBM) 0.0 $40k 213.00 185.22
Pfizer Stock (PFE) 0.0 $38k 1.3k 29.70
Costco Whsl Corp Stock (COST) 0.0 $38k 45.00 844.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $36k 244.00 147.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $36k 200.00 179.22
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $35k 594.00 58.82
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $34k 475.00 72.35
Cisco Sys Stock (CSCO) 0.0 $34k 704.00 48.02
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $31k 660.00 47.44
American Elec Pwr Stock (AEP) 0.0 $31k 334.00 93.49
Ge Aerospace Stock (GE) 0.0 $31k 192.00 158.79
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.0 $30k 642.00 46.58
Vail Resorts Stock (MTN) 0.0 $30k 166.00 179.60
Phillips 66 Stock (PSX) 0.0 $29k 209.00 137.70
Advanced Micro Devices Stock (AMD) 0.0 $27k 175.00 155.77
Starbucks Corp Stock (SBUX) 0.0 $26k 351.00 74.16
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $26k 537.00 48.30
Southern Stock (SO) 0.0 $26k 314.00 81.31
Goldman Sachs Group Stock (GS) 0.0 $25k 52.00 484.58
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $25k 1.4k 17.59
Jpmorgan Chase & Co Stock (JPM) 0.0 $24k 115.00 210.62
Tesla Stock (TSLA) 0.0 $24k 96.00 249.23
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $23k 407.00 57.06
Vanguard Information Technology Etf Etf (VGT) 0.0 $23k 40.00 579.70
Procter And Gamble Stock (PG) 0.0 $23k 136.00 168.44
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $22k 150.00 146.88
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $22k 211.00 103.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $20k 108.00 181.04
Sanofi Adr (SNY) 0.0 $19k 367.00 50.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $18k 225.00 81.61
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $18k 265.00 69.07
Vanguard Mid-cap Etf Etf (VO) 0.0 $18k 73.00 249.38
Keycorp Stock (KEY) 0.0 $17k 1.1k 15.56
Truist Finl Corp Stock (TFC) 0.0 $17k 403.00 42.48
Lululemon Athletica Stock (LULU) 0.0 $17k 60.00 285.13
Meta Platforms Inc Cl A Stock (META) 0.0 $17k 35.00 475.86
Carrier Global Corporation Stock (CARR) 0.0 $17k 247.00 67.05
Verizon Communications Stock (VZ) 0.0 $16k 375.00 42.07
Ugi Corp Stock (UGI) 0.0 $15k 627.00 24.60
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $15k 278.00 54.56
Viking Therapeutics Stock (VKTX) 0.0 $15k 300.00 50.10
Icon Stock (ICLR) 0.0 $15k 45.00 327.80
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $14k 189.00 75.58
Us Bancorp Del Stock (USB) 0.0 $14k 319.00 44.47
Morgan Stanley Stock (MS) 0.0 $12k 118.00 104.81
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.0 $12k 164.00 75.27
Freshpet Stock (FRPT) 0.0 $12k 100.00 118.84
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 70.00 165.73
Ishares Biotechnology Etf Etf (IBB) 0.0 $11k 79.00 143.46
Chevron Corp Stock (CVX) 0.0 $11k 68.00 161.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $11k 401.00 26.94
Prudential Finl Stock (PRU) 0.0 $11k 85.00 125.31
Joby Aviation Stock (JOBY) 0.0 $11k 1.5k 6.97
3M Stock (MMM) 0.0 $10k 100.00 104.02
Salesforce Stock (CRM) 0.0 $10k 42.00 247.36
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $10k 216.00 47.20
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $10k 344.00 28.97
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $9.8k 38.00 257.84
Netflix Stock (NFLX) 0.0 $9.6k 15.00 643.07
At&t Stock (T) 0.0 $9.4k 488.00 19.16
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $9.1k 156.00 58.65
Conocophillips Stock (COP) 0.0 $9.1k 78.00 116.62
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $9.0k 118.00 76.66
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $8.0k 147.00 54.19
General Dynamics Corp Stock (GD) 0.0 $7.9k 27.00 293.26
Johnson & Johnson Stock (JNJ) 0.0 $7.8k 50.00 155.42
Ge Vernova Stock (GEV) 0.0 $7.6k 47.00 161.49
Ppl Corp Stock (PPL) 0.0 $7.2k 250.00 28.77
Elevance Health Stock (ELV) 0.0 $7.1k 14.00 504.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $6.4k 34.00 188.56
Innovative Indl Pptys Reit (IIPR) 0.0 $5.8k 49.00 117.82
Ark Innovation Etf Etf (ARKK) 0.0 $5.6k 120.00 46.57
Hershey Stock (HSY) 0.0 $5.2k 27.00 193.33
Ge Healthcare Technologies Stock (GEHC) 0.0 $5.2k 64.00 80.98
Astrazeneca Adr (AZN) 0.0 $4.7k 60.00 78.07
Adams Diversified Equity Cef (ADX) 0.0 $4.3k 194.00 21.98
Bristol-myers Squibb Stock (BMY) 0.0 $4.2k 100.00 42.39
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $4.1k 60.00 68.27
Cava Group Stock (CAVA) 0.0 $4.0k 50.00 80.00
Humana Stock (HUM) 0.0 $3.9k 10.00 388.90
Alibaba Group Hldg Adr (BABA) 0.0 $3.8k 50.00 76.54
Dominion Energy Stock (D) 0.0 $3.7k 72.00 51.57
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $3.1k 400.00 7.87
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $3.1k 104.00 29.79
Altria Group Stock (MO) 0.0 $3.0k 60.00 49.33
Wk Kellogg Stock (KLG) 0.0 $2.8k 169.00 16.55
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $2.7k 98.00 27.71
Visa Inc Com Cl A Stock (V) 0.0 $2.7k 10.00 269.20
Applied Matls Stock (AMAT) 0.0 $2.6k 12.00 217.67
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $2.5k 28.00 90.29
Linde Stock (LIN) 0.0 $2.2k 5.00 446.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $2.1k 19.00 108.42
Merck & Co Stock (MRK) 0.0 $2.0k 16.00 124.25
Ulta Beauty Stock (ULTA) 0.0 $2.0k 5.00 393.20
Guardant Health Stock (GH) 0.0 $1.8k 58.00 31.16
Adobe Stock (ADBE) 0.0 $1.7k 3.00 557.00
American Airls Group Stock (AAL) 0.0 $1.7k 157.00 10.62
Ametek Stock (AME) 0.0 $1.5k 9.00 171.78
Target Corp Stock (TGT) 0.0 $1.5k 10.00 152.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.5k 12.00 123.33
Solventum Corp Stock (SOLV) 0.0 $1.4k 25.00 55.00
Chefs Whse Stock (CHEF) 0.0 $1.3k 32.00 41.00
Citigroup Stock (C) 0.0 $1.3k 20.00 64.90
Yum Brands Stock (YUM) 0.0 $1.0k 8.00 128.25
United Airls Hldgs Stock (UAL) 0.0 $928.000000 20.00 46.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $766.998000 90.00 8.52
Taysha Gene Therapies Stock (TSHA) 0.0 $587.990000 260.00 2.26
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $544.000000 5.00 108.80
Philip Morris Intl Stock (PM) 0.0 $537.000000 5.00 107.40
Editas Medicine Stock (EDIT) 0.0 $345.000500 65.00 5.31
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $344.000000 5.00 68.80
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $314.000000 2.00 157.00
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $280.000000 250.00 1.12
Sibanye Stillwater Adr (SBSW) 0.0 $156.999500 35.00 4.49
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $154.000000 20.00 7.70
Viatris Stock (VTRS) 0.0 $141.000000 12.00 11.75
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $93.000000 1.00 93.00
Intel Corp Stock (INTC) 0.0 $70.000000 2.00 35.00
Uniti Group Reit (UNIT) 0.0 $30.000000 8.00 3.75
Gossamer Bio Stock (GOSS) 0.0 $26.000000 25.00 1.04
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $0 0 0.00