$173 Million is the total value of Brown Miller Wealth Management, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $720,000 | -6.9% | 2,970 | 0.0% | 0.42% | -5.9% | |
| FAST | FASTENAL CO | $498,000 | -7.1% | 8,376 | 0.0% | 0.29% | -6.2% | |
| SYY | SYSCO CORPORATION | $432,000 | +4.1% | 5,293 | 0.0% | 0.25% | +5.5% | |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f | $418,000 | -5.9% | 6,995 | 0.0% | 0.24% | -4.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $403,000 | -1.2% | 4,837 | 0.0% | 0.23% | 0.0% | |
| AVGO | BROADCOM INC | $374,000 | -5.3% | 594 | 0.0% | 0.22% | -4.4% | |
| WTM | WHITE MOUNTAIN INS GRP | $339,000 | +12.3% | 298 | 0.0% | 0.20% | +13.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $323,000 | +0.3% | 3,000 | 0.0% | 0.19% | +1.6% | |
| STT | STATE STR CORP | $317,000 | -6.2% | 3,635 | 0.0% | 0.18% | -5.2% | |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $304,000 | -9.0% | 730 | 0.0% | 0.18% | -7.9% | |
| CSGP | COSTAR GROUP INC | $288,000 | -15.8% | 4,330 | 0.0% | 0.17% | -14.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $207,000 | -5.0% | 422 | 0.0% | 0.12% | -4.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $81,000 | -16.5% | 10,000 | 0.0% | 0.05% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.