$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
IAGG | Buy | ISHARES TRcore intl aggr | $3,905,279 | +20.3% | 80,059 | +21.5% | 3.46% | +30.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $401,831 | – | 5,311 | +100.0% | 0.36% | – |
AAPL | Buy | APPLE INC | $211,787 | -4.0% | 1,237 | +8.8% | 0.19% | +4.4% |
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.