$179 Thousand is the total value of Brown Miller Wealth Management, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $696 | -3.9% | 2,961 | 0.0% | 0.39% | -0.5% | |
| VTV | VANGUARD VALUE ETFvalue etf | $692 | -2.9% | 5,020 | 0.0% | 0.39% | +0.5% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $613 | -3.8% | 2,254 | 0.0% | 0.34% | -0.6% | |
| DE | DEERE & CO | $533 | -6.8% | 1,412 | 0.0% | 0.30% | -3.6% | |
| MO | ALTRIA GROUP INC | $494 | -7.1% | 11,764 | 0.0% | 0.28% | -3.8% | |
| FAST | FASTENAL CO | $457 | -7.5% | 8,376 | 0.0% | 0.26% | -4.5% | |
| WTM | WHITE MOUNTAIN INS GRP | $446 | +7.7% | 298 | 0.0% | 0.25% | +11.7% | |
| RMD | RESMED INC | $439 | -32.3% | 2,970 | 0.0% | 0.24% | -30.0% | |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFmsci usa qlt fct | $403 | -2.2% | 3,060 | 0.0% | 0.22% | +1.4% | |
| CHH | CHOICE HOTELS INTL INC | $351 | +4.2% | 2,868 | 0.0% | 0.20% | +7.7% | |
| IEV | ISHARES EUROPE ETFeurope etf | $335 | -5.6% | 7,032 | 0.0% | 0.19% | -2.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $258 | -8.8% | 3,000 | 0.0% | 0.14% | -5.9% | |
| BA | BOEING CO | $243 | -9.3% | 1,272 | 0.0% | 0.14% | -6.2% | |
| STT | STATE STR CORP | $243 | -8.6% | 3,635 | 0.0% | 0.14% | -5.6% | |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $218 | -4.8% | 1,154 | 0.0% | 0.12% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.