$141 Million is the total value of Brown Miller Wealth Management, LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,109,000 | +19.2% | 40,126 | -0.5% | 4.32% | +12.2% |
| JPST | Sell | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $3,861,000 | -13.4% | 76,069 | -13.3% | 2.73% | -18.4% |
| DIS | Sell | DISNEY WALT COMPANY | $2,426,000 | +1.1% | 13,145 | -0.7% | 1.72% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,855,000 | -45.6% | 24,012 | -49.6% | 1.31% | -48.8% |
| DOW | Sell | DOW INC | $1,274,000 | +11.0% | 19,925 | -3.6% | 0.90% | +4.5% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $1,187,000 | +3.9% | 5,742 | -2.1% | 0.84% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $1,041,000 | +1.7% | 2,616 | -4.1% | 0.74% | -4.3% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $1,005,000 | -6.4% | 20,459 | -10.1% | 0.71% | -11.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $997,000 | -11.5% | 163,750 | -7.4% | 0.70% | -16.6% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $962,000 | -6.8% | 7,242 | -8.7% | 0.68% | -12.3% |
| D | Sell | DOMINION ENERGY INC | $952,000 | -6.8% | 12,526 | -7.8% | 0.67% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $924,000 | +9.2% | 3,618 | -0.8% | 0.65% | +2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $785,000 | +6.2% | 8,842 | -0.9% | 0.56% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $748,000 | +10.3% | 2,872 | -2.6% | 0.53% | +3.9% |
| XYL | Sell | XYLEM INC | $691,000 | -4.2% | 6,569 | -7.3% | 0.49% | -9.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $655,000 | -2.7% | 2,960 | -9.0% | 0.46% | -8.3% |
| VIG | Sell | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $573,000 | -4.3% | 3,898 | -8.1% | 0.40% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $529,000 | +0.6% | 9,778 | -7.5% | 0.37% | -5.3% |
| HD | Sell | HOME DEPOT INC | $419,000 | +1.7% | 1,373 | -11.5% | 0.30% | -4.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $415,000 | -34.3% | 5,514 | -40.4% | 0.29% | -38.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $382,000 | -4.0% | 1,358 | -6.9% | 0.27% | -9.7% |
| BA | Sell | BOEING CO | $310,000 | +18.8% | 1,218 | -0.1% | 0.22% | +11.7% |
| XLY | Sell | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr | $252,000 | -57.6% | 1,499 | -59.4% | 0.18% | -60.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $216,000 | +16.8% | 12,983 | -4.0% | 0.15% | +10.1% |
| KO | Sell | COCA-COLA COMPANY | $202,000 | -9.8% | 3,841 | -6.0% | 0.14% | -14.9% |
| ET | Sell | ENERGY TRANSFER LP | $154,000 | +24.2% | 20,069 | -0.0% | 0.11% | +17.2% |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,372 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -8,872 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -1,154 | -100.0% | -0.24% | – |
| QUAL | Exit | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -3,191 | -100.0% | -0.28% | – |
| DBP | Exit | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST PRECIOUS METALS FUNDprecious metal | $0 | – | -7,811 | -100.0% | -0.31% | – |
| MTUM | Exit | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFmsci | $0 | – | -2,605 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES S&P 500 ETF GROWTHglobal finls | $0 | – | -7,501 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.7% |
| NVIDIA CORP | 12 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS COM | 12 | Q3 2023 | 4.2% |
| ABBOTT LABORATORIES | 12 | Q3 2023 | 2.9% |
| AMERICAN TOWER CORP REIT | 12 | Q3 2023 | 2.8% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.5% |
| JPMORGAN ETF ULTRA-SHORT INCOME | 12 | Q3 2023 | 3.5% |
| ALPHABET INC VOTING CAP STK CL A | 12 | Q3 2023 | 2.3% |
View Brown Miller Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View Brown Miller Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.