$113 Million is the total value of Brown Financial Advisory's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $41,974,187 | -4.6% | 835,141 | -1.0% | 37.20% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,527,897 | -4.4% | 71,550 | +0.5% | 11.99% | +3.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $12,739,377 | -4.5% | 652,632 | +5.3% | 11.29% | +3.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,358,991 | -6.3% | 39,841 | -2.8% | 8.29% | +1.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,924,958 | -11.1% | 287,809 | -6.7% | 7.91% | -3.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,125,569 | -12.3% | 212,260 | -10.2% | 6.31% | -4.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,905,279 | +20.3% | 80,059 | +21.5% | 3.46% | +30.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,691,370 | -3.5% | 13,826 | -0.1% | 2.38% | +4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,375,629 | +2.7% | 3,927 | 0.0% | 1.22% | +11.5% | |
| USRT | ISHARES TRcre u s reit etf | $1,248,195 | -8.2% | 26,456 | 0.0% | 1.11% | -0.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,098,912 | -5.6% | 2,559 | -2.0% | 0.97% | +2.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,087,090 | -39.2% | 26,495 | -38.6% | 0.96% | -34.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,083,705 | -4.2% | 4,074 | -0.9% | 0.96% | +4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $931,989 | -5.3% | 6,139 | -1.5% | 0.83% | +2.9% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $755,109 | -1.9% | 14,304 | 0.0% | 0.67% | +6.5% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $699,661 | -9.9% | 18,961 | -5.1% | 0.62% | -2.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $643,631 | -17.8% | 11,006 | 0.0% | 0.57% | -10.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $554,063 | -53.4% | 11,584 | -52.4% | 0.49% | -49.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $401,831 | – | 5,311 | +100.0% | 0.36% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $382,126 | -3.6% | 1,799 | 0.0% | 0.34% | +5.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $349,946 | -6.1% | 1,980 | -0.5% | 0.31% | +2.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $286,060 | -5.3% | 6,543 | 0.0% | 0.25% | +2.4% | |
| ABBV | ABBVIE INC | $268,905 | +10.6% | 1,804 | 0.0% | 0.24% | +20.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $259,053 | -10.6% | 606 | -7.3% | 0.23% | -3.0% |
| MKC | MCCORMICK & CO INC | $255,664 | -13.3% | 3,380 | 0.0% | 0.23% | -5.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $245,754 | -5.5% | 3,440 | 0.0% | 0.22% | +2.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,730 | -3.6% | 6,267 | 0.0% | 0.22% | +4.8% | |
| L | LOEWS CORP | $213,798 | +6.6% | 3,377 | 0.0% | 0.19% | +15.2% | |
| AAPL | Buy | APPLE INC | $211,787 | -4.0% | 1,237 | +8.8% | 0.19% | +4.4% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,904 | -100.0% | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -50,761 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 37.9% |
| ISHARES TR | 12 | Q3 2023 | 17.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 12.6% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 10.6% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 9.7% |
| ISHARES TR | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 12 | Q3 2023 | 2.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.5% |
View Brown Financial Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View Brown Financial Advisory'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.