$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $576,000 | -8.7% | 2,970 | 0.0% | 0.41% | -14.1% | |
| DE | DEERE & CO | $574,000 | +39.0% | 1,534 | 0.0% | 0.41% | +31.0% | |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTHs&p mc 400gr | $496,000 | +8.5% | 6,324 | 0.0% | 0.35% | +2.3% | |
| SYY | SYSCO CORPORATION | $427,000 | +6.0% | 5,425 | 0.0% | 0.30% | -0.3% | |
| FAST | FASTENAL CO | $421,000 | +2.9% | 8,376 | 0.0% | 0.30% | -2.9% | |
| EEM | ISHARES MSCI ETF EMERGING MARKETSmsci emg mkt etf | $416,000 | +3.2% | 7,805 | 0.0% | 0.29% | -3.0% | |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | $377,000 | +17.8% | 4,160 | 0.0% | 0.27% | +10.8% | |
| CSGP | COSTAR GROUP INC | $356,000 | -11.0% | 433 | 0.0% | 0.25% | -16.0% | |
| NKE | NIKE INC CLASS Bcl b | $329,000 | -6.0% | 2,474 | 0.0% | 0.23% | -11.4% | |
| STT | STATE STR CORP | $305,000 | +15.1% | 3,635 | 0.0% | 0.22% | +8.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $286,000 | +1.4% | 3,000 | 0.0% | 0.20% | -4.7% | |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $262,000 | +1.6% | 730 | 0.0% | 0.18% | -4.6% | |
| MMM | 3M CO | $245,000 | +10.4% | 1,270 | 0.0% | 0.17% | +3.6% | |
| O | REALTY INCOME CORP REIT | $206,000 | +2.5% | 3,241 | 0.0% | 0.15% | -3.3% |
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.