$93.4 Million is the total value of Brown Financial Advisory's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $30,158,000 | -10.2% | 680,146 | +7.6% | 32.30% | +18.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,525,000 | -21.6% | 69,912 | -5.6% | 15.56% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,664,000 | -13.3% | 60,551 | +4.6% | 11.42% | +14.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,012,000 | -18.5% | 312,500 | -3.1% | 9.65% | +7.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,051,000 | -18.6% | 231,556 | -9.6% | 8.62% | +7.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,128,000 | +66.7% | 82,878 | +74.5% | 4.42% | +119.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,835,000 | -61.4% | 107,576 | -59.3% | 3.04% | -49.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,207,000 | -19.1% | 41,323 | -2.1% | 2.36% | +6.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,304,000 | -16.6% | 36,231 | -2.5% | 1.40% | +9.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,198,000 | -7.2% | 29,553 | +0.6% | 1.28% | +22.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,074,000 | -22.7% | 3,935 | 0.0% | 1.15% | +1.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,045,000 | -16.7% | 2,756 | -0.4% | 1.12% | +9.7% |
| IWF | ISHARES TRrus 1000 grw etf | $967,000 | -21.2% | 4,421 | 0.0% | 1.04% | +3.8% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $958,000 | -10.2% | 5,574 | +8.2% | 1.03% | +18.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $917,000 | -15.7% | 6,328 | -3.4% | 0.98% | +11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $706,000 | -21.4% | 4,170 | -4.7% | 0.76% | +3.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $551,000 | -70.4% | 11,130 | -68.6% | 0.59% | -61.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $539,000 | -18.1% | 7,890 | -0.6% | 0.58% | +7.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $528,000 | -94.2% | 10,575 | -94.0% | 0.57% | -92.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $373,000 | -17.3% | 1,979 | 0.0% | 0.40% | +9.0% | |
| SO | SOUTHERN CO | $329,000 | -1.8% | 4,614 | 0.0% | 0.35% | +29.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | +1.6% | 7,809 | +12.6% | 0.35% | +33.8% |
| MKC | MCCORMICK & CO INC | $281,000 | -16.6% | 3,380 | 0.0% | 0.30% | +9.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $271,000 | -18.6% | 6,654 | -4.1% | 0.29% | +7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $217,000 | -16.5% | 576 | 0.0% | 0.23% | +10.0% | |
| L | LOEWS CORP | $200,000 | -8.7% | 3,377 | 0.0% | 0.21% | +20.2% | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,573 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -3,702 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,097 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.