$175 Million is the total value of Brown Miller Wealth Management, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,070,000 | +9.6% | 3,579 | 0.0% | 0.61% | -0.2% | |
| RMD | RESMED INC | $773,000 | -1.2% | 2,970 | 0.0% | 0.44% | -10.0% | |
| VIG | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $756,000 | +11.8% | 4,402 | 0.0% | 0.43% | +2.1% | |
| FAST | FASTENAL CO | $536,000 | +24.1% | 8,376 | 0.0% | 0.31% | +13.3% | |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f | $444,000 | +0.5% | 6,995 | 0.0% | 0.25% | -8.3% | |
| SYY | SYSCO CORPORATION | $415,000 | 0.0% | 5,293 | 0.0% | 0.24% | -8.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $406,000 | +18.7% | 1,336 | 0.0% | 0.23% | +7.9% | |
| WMT | WALMART INC | $356,000 | +3.8% | 2,463 | 0.0% | 0.20% | -5.1% | |
| CSGP | COSTAR GROUP INC | $342,000 | -8.1% | 4,330 | 0.0% | 0.20% | -15.9% | |
| STT | STATE STR CORP | $338,000 | +10.1% | 3,635 | 0.0% | 0.19% | 0.0% | |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $334,000 | +14.4% | 730 | 0.0% | 0.19% | +4.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $322,000 | +23.4% | 3,000 | 0.0% | 0.18% | +12.2% | |
| WTM | WHITE MOUNTAIN INS GRP | $302,000 | -5.3% | 298 | 0.0% | 0.17% | -13.5% | |
| IAU | ISHARES GOLD TR ETF ISHARES NEWishares new | $264,000 | +4.3% | 7,590 | 0.0% | 0.15% | -5.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $249,000 | +7.8% | 938 | 0.0% | 0.14% | -2.1% | |
| BA | BOEING CO | $245,000 | -8.6% | 1,218 | 0.0% | 0.14% | -16.7% | |
| KO | COCA-COLA COMPANY | $227,000 | +12.9% | 3,841 | 0.0% | 0.13% | +3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $218,000 | +7.9% | 422 | 0.0% | 0.12% | -1.6% | |
| PYPL | PAYPAL HOLDINGS INC | $208,000 | -27.8% | 1,108 | 0.0% | 0.12% | -34.3% | |
| PHT | PIONEER HIGH INCOME FUND INC | $97,000 | 0.0% | 10,000 | 0.0% | 0.06% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.