$130 Million is the total value of Brown Financial Advisory's 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $55,285,568 | +7.2% | 863,837 | +3.0% | 42.51% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,074,641 | +3.2% | 78,310 | +8.2% | 13.13% | +2.2% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $13,083,002 | -9.6% | 591,991 | -8.5% | 10.06% | -10.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,212,020 | -2.6% | 34,322 | -5.7% | 7.85% | -3.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,725,318 | -2.3% | 220,220 | -0.1% | 5.94% | -3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,645,151 | -2.1% | 149,858 | -5.9% | 4.34% | -3.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,086,949 | +2.8% | 12,545 | -0.4% | 2.37% | +1.8% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $3,011,066 | +5.4% | 49,289 | 0.0% | 2.32% | +4.3% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $1,748,137 | -2.3% | 28,078 | 0.0% | 1.34% | -3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,504 | -5.2% | 3,927 | -2.0% | 1.23% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,395,984 | +3.8% | 2,551 | -0.3% | 1.07% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,362,220 | +3.5% | 3,737 | -4.3% | 1.05% | +2.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $979,493 | -3.8% | 42,165 | -2.8% | 0.75% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $908,442 | -14.8% | 5,207 | -12.5% | 0.70% | -15.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $794,427 | -10.2% | 10,708 | -16.3% | 0.61% | -11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $633,197 | +2.7% | 2,367 | -0.3% | 0.49% | +1.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $597,119 | -6.1% | 14,378 | -2.7% | 0.46% | -7.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $575,824 | -59.1% | 10,751 | -58.9% | 0.44% | -59.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $455,259 | -0.4% | 18,145 | +0.3% | 0.35% | -1.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $442,923 | -3.1% | 5,288 | 0.0% | 0.34% | -3.9% | |
| IWM | ISHARES TRrussell 2000 etf | $401,723 | -3.5% | 1,980 | 0.0% | 0.31% | -4.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $319,797 | -1.5% | 6,471 | 0.0% | 0.25% | -2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $315,104 | +4.0% | 579 | 0.0% | 0.24% | +3.0% | |
| ABBV | ABBVIE INC | $302,733 | -5.8% | 1,765 | 0.0% | 0.23% | -6.8% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $301,803 | -1.1% | 6,201 | 0.0% | 0.23% | -2.1% | |
| AAPL | Buy | APPLE INC | $287,322 | +27.5% | 1,364 | +3.8% | 0.22% | +26.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $281,977 | -3.6% | 3,440 | 0.0% | 0.22% | -4.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,244 | +4.8% | 6,267 | 0.0% | 0.21% | +3.9% | |
| GWW | New | GRAINGER W W INC | $259,846 | – | 288 | +100.0% | 0.20% | – |
| L | LOEWS CORP | $252,397 | -4.5% | 3,377 | 0.0% | 0.19% | -5.4% | |
| MKC | MCCORMICK & CO INC | $239,778 | -7.6% | 3,380 | 0.0% | 0.18% | -8.9% | |
| MSFT | New | MICROSOFT CORP | $203,810 | – | 456 | +100.0% | 0.16% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,031 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,904 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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 | 2024-10-25 |
| 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 |
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.