$96.9 Million is the total value of Brown Financial Advisory's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,540,822 | +4.7% | 321,348 | -9.0% | 9.84% | +12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,067,915 | +5.3% | 43,074 | -1.3% | 9.36% | +13.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,060,829 | -7.5% | 244,564 | -12.9% | 8.32% | -0.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,512,162 | -70.8% | 50,761 | -71.6% | 2.59% | -68.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,477,803 | -6.5% | 14,219 | -12.3% | 2.56% | +0.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,992,884 | -4.3% | 40,301 | -8.1% | 2.06% | +2.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,787,997 | -23.4% | 43,727 | -25.2% | 1.84% | -17.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,252,152 | -28.4% | 26,400 | -28.0% | 1.29% | -23.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,023,151 | +3.7% | 2,663 | -3.3% | 1.06% | +11.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,005,066 | +7.8% | 27,186 | -0.6% | 1.04% | +15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $894,235 | -2.3% | 4,174 | -4.0% | 0.92% | +5.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $680,269 | -84.6% | 27,070 | -84.7% | 0.70% | -83.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $351,422 | +3.7% | 2,015 | -2.0% | 0.36% | +11.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $274,610 | -71.0% | 6,543 | -74.8% | 0.28% | -68.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,784 | -68.7% | 6,408 | -70.7% | 0.26% | -66.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $242,073 | -46.0% | 3,440 | -48.8% | 0.25% | -41.9% |
| SO | Sell | SOUTHERN CO | $216,944 | -30.9% | 3,038 | -34.2% | 0.22% | -25.6% |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -14,256 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2024 | 42.5% |
| ISHARES TR | 15 | Q2 2024 | 17.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 13.1% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 10.6% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 9.7% |
| ISHARES TR | 15 | Q2 2024 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 2.6% |
| SPDR SER TR | 15 | Q2 2024 | 3.5% |
| ISHARES TR | 15 | Q2 2024 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 1.3% |
View Brown Financial Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-09 |
| 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 |
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.