$194 Million is the total value of Morton Brown Family Wealth, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $50,207,111 | +5.6% | 1,007,164 | +9.5% | 25.67% | +1.1% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $14,897,760 | +99.8% | 282,208 | +103.6% | 7.62% | +91.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $14,347,334 | +3.9% | 328,164 | +9.8% | 7.34% | -0.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $13,433,765 | +5.0% | 131,010 | +9.3% | 6.87% | +0.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $11,880,522 | +4.3% | 164,164 | +11.2% | 6.07% | -0.2% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $11,290,700 | +4.0% | 350,099 | +8.9% | 5.77% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,953,380 | -5.7% | 23,284 | -2.2% | 5.09% | -9.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $8,342,864 | +2.5% | 174,027 | +5.4% | 4.26% | -1.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $7,661,013 | +1.7% | 74,480 | +2.9% | 3.92% | -2.6% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $6,886,023 | +1.0% | 325,273 | +9.5% | 3.52% | -3.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,166,704 | -1.5% | 42,991 | -0.8% | 2.13% | -5.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,642,078 | -1.2% | 76,146 | +1.0% | 1.86% | -5.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $3,016,282 | -12.1% | 30,501 | -10.4% | 1.54% | -15.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,806,285 | -6.7% | 40,718 | -1.9% | 1.44% | -10.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,493,237 | -54.8% | 63,587 | -53.1% | 1.28% | -56.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,493,483 | +4.3% | 33,180 | +5.0% | 1.28% | -0.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,487,220 | +3.2% | 32,735 | +7.4% | 1.27% | -1.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,481,403 | -10.3% | 38,561 | -6.0% | 1.27% | -14.1% |
| YUM | YUM BRANDS INC COMstock | $1,876,371 | +169247.6% | 8 | 0.0% | 0.96% | +95800.0% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,872,906 | -6.4% | 17,636 | -2.6% | 0.96% | -10.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,699,550 | -8.6% | 8,989 | -3.8% | 0.87% | -12.5% |
| AAPL | Sell | APPLE INC COMstock | $1,519,035 | -12.2% | 8,872 | -0.6% | 0.78% | -15.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,078,301 | +18.5% | 3,010 | +22.2% | 0.55% | +13.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,053,901 | -8.6% | 5,963 | -3.1% | 0.54% | -12.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $993,654 | +1795.3% | 4,678 | +1865.5% | 0.51% | +1714.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $809,316 | -6.0% | 8,618 | -2.4% | 0.41% | -10.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $717,016 | -37.1% | 6,913 | -34.7% | 0.37% | -39.6% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $684,628 | -4.6% | 12,792 | 0.0% | 0.35% | -8.6% | |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $650,977 | -12.8% | 13,175 | -9.2% | 0.33% | -16.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $550,420 | -6.1% | 2,826 | -0.8% | 0.28% | -10.2% |
| MSFT | MICROSOFT CORP COMstock | $523,791 | -7.3% | 1,659 | 0.0% | 0.27% | -11.3% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $512,213 | -32.8% | 9,601 | -30.7% | 0.26% | -35.6% |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $496,008 | -5.2% | 7,175 | 0.0% | 0.25% | -9.0% | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INTstock | $435,882 | +10.1% | 20,096 | 0.0% | 0.22% | +5.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $419,656 | -4.6% | 1,683 | 0.0% | 0.22% | -8.5% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $414,962 | -17.5% | 4,651 | -12.1% | 0.21% | -21.2% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $403,632 | -21.4% | 16,818 | -25.5% | 0.21% | -24.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $289,204 | -11.6% | 1,098 | +0.1% | 0.15% | -15.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $246,261 | +2.7% | 703 | 0.0% | 0.13% | -1.6% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $245,214 | -39.1% | 3,241 | -32.7% | 0.12% | -41.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $218,512 | -25.9% | 1,931 | -24.5% | 0.11% | -28.7% |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $205,972 | -5.3% | 6,121 | 0.0% | 0.10% | -9.5% | |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $200,968 | +0.6% | 6,637 | +5.1% | 0.10% | -3.7% |
| AMGN | Sell | AMGEN INC COMstock | $183,563 | +8.8% | 683 | -10.1% | 0.09% | +4.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $179,422 | -3.3% | 675 | 0.0% | 0.09% | -7.1% | |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $163,360 | -4.5% | 3,475 | 0.0% | 0.08% | -7.7% | |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $158,023 | – | 1,750 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $151,377 | +7.5% | 348 | +4.5% | 0.08% | +2.7% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $149,189 | +7.0% | 759 | 0.0% | 0.08% | +2.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $148,879 | -3.4% | 338 | 0.0% | 0.08% | -7.3% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $141,773 | -71.5% | 5,922 | -70.7% | 0.07% | -72.9% |
| QCOM | QUALCOMM INC COMstock | $132,606 | -6.7% | 1,194 | 0.0% | 0.07% | -10.5% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $114,940 | -3.3% | 2,000 | 0.0% | 0.06% | -6.3% | |
| PAYX | PAYCHEX INC COMstock | $115,330 | +3.1% | 1,000 | 0.0% | 0.06% | -1.7% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $108,124 | -4.7% | 1,449 | 0.0% | 0.06% | -9.8% | |
| NKE | NIKE INC CL Bstock | $105,564 | -13.4% | 1,104 | 0.0% | 0.05% | -16.9% | |
| DIS | Sell | DISNEY WALT CO COMstock | $104,555 | -17.0% | 1,290 | -8.6% | 0.05% | -20.9% |
| UNP | UNION PAC CORP COMstock | $101,900 | -0.3% | 500 | 0.0% | 0.05% | -5.5% | |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $98,082 | – | 1,040 | +100.0% | 0.05% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $94,166 | -2.9% | 993 | 0.0% | 0.05% | -7.7% | |
| PFE | Buy | PFIZER INC COMstock | $94,352 | -9.4% | 2,845 | +0.1% | 0.05% | -14.3% |
| New | AVANTIS REAL ESTATE ETFetf | $92,385 | – | 2,459 | +100.0% | 0.05% | – | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $85,180 | -11.2% | 903 | -6.2% | 0.04% | -13.7% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $86,681 | -13.3% | 700 | 0.0% | 0.04% | -17.0% | |
| XOM | EXXON MOBIL CORP COMstock | $84,540 | +9.6% | 719 | 0.0% | 0.04% | +4.9% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $83,309 | – | 194 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC COMstock | $79,170 | – | 290 | +100.0% | 0.04% | – |
| BGRN | Buy | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $73,065 | +5.0% | 1,619 | +8.2% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $68,299 | +105.4% | 241 | +117.1% | 0.04% | +94.4% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $68,225 | – | 476 | +100.0% | 0.04% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $61,327 | +2.7% | 2,580 | +3.3% | 0.03% | -3.1% |
| NEE | NEXTERA ENERGY INC COMstock | $58,207 | -22.8% | 1,016 | 0.0% | 0.03% | -25.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $59,240 | -82.2% | 1,237 | -82.1% | 0.03% | -83.1% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $57,860 | +3.8% | 2,659 | +8.5% | 0.03% | 0.0% |
| RTX | Sell | RTX CORPORATION COMstock | $58,871 | -27.4% | 818 | -1.2% | 0.03% | -30.2% |
| GLD | SPDR GOLD SHARESetf | $56,921 | -3.8% | 332 | 0.0% | 0.03% | -9.4% | |
| AMP | AMERIPRISE FINL INC COMstock | $52,419 | -0.7% | 159 | 0.0% | 0.03% | -3.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $52,813 | -4.9% | 761 | 0.0% | 0.03% | -10.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $51,150 | -10.7% | 680 | 0.0% | 0.03% | -16.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $50,243 | -2.6% | 150 | 0.0% | 0.03% | -7.1% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $46,761 | -13.0% | 300 | 0.0% | 0.02% | -17.2% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $44,527 | -3.9% | 899 | 0.0% | 0.02% | -8.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $45,358 | -4.2% | 943 | 0.0% | 0.02% | -8.0% | |
| PEP | PEPSICO INC COMstock | $42,529 | -8.5% | 251 | 0.0% | 0.02% | -12.0% | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $42,405 | +0.4% | 544 | 0.0% | 0.02% | -4.3% | |
| K | KELLANOVA COMstock | $40,229 | -11.7% | 676 | 0.0% | 0.02% | -12.5% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $38,940 | +12.8% | 143 | +17.2% | 0.02% | +11.1% |
| MTN | VAIL RESORTS INC COMstock | $36,834 | -11.9% | 166 | 0.0% | 0.02% | -13.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $35,075 | +2.4% | 250 | -2.3% | 0.02% | 0.0% |
| WMT | WALMART INC COMstock | $36,121 | +1.7% | 226 | 0.0% | 0.02% | -5.3% | |
| VTV | VANGUARD VALUE ETFetf | $35,586 | -2.9% | 258 | 0.0% | 0.02% | -10.0% | |
| OMC | OMNICOM GROUP INC COMstock | $34,186 | -21.7% | 459 | 0.0% | 0.02% | -26.1% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $32,839 | -21.8% | 675 | -18.7% | 0.02% | -22.7% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $30,795 | -0.7% | 618 | 0.0% | 0.02% | -5.9% | |
| SBUX | STARBUCKS CORP COMstock | $32,022 | -7.9% | 351 | 0.0% | 0.02% | -15.8% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $31,039 | -2.6% | 241 | +0.4% | 0.02% | -5.9% |
| GLW | CORNING INC COMstock | $30,470 | -13.0% | 1,000 | 0.0% | 0.02% | -15.8% | |
| AMZN | AMAZON COM INC COMstock | $29,746 | -2.5% | 234 | 0.0% | 0.02% | -6.2% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $27,920 | -5.6% | 467 | 0.0% | 0.01% | -12.5% | |
| CSCO | CISCO SYS INC COMstock | $26,648 | +3.9% | 496 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $26,313 | +26.0% | 219 | 0.0% | 0.01% | +18.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $25,207 | -13.2% | 128 | 0.0% | 0.01% | -13.3% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $25,801 | -2.5% | 481 | -2.0% | 0.01% | -7.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $26,370 | +9.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $24,826 | -86.4% | 537 | -86.2% | 0.01% | -86.6% |
| SO | SOUTHERN CO COMstock | $20,322 | -7.9% | 314 | 0.0% | 0.01% | -16.7% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $20,321 | -86.8% | 522 | -86.3% | 0.01% | -87.8% |
| GENERAL ELECTRIC CO COM NEWstock | $19,899 | +0.6% | 180 | 0.0% | 0.01% | -9.1% | ||
| PG | PROCTER AND GAMBLE CO COMstock | $19,837 | -3.9% | 136 | 0.0% | 0.01% | -9.1% | |
| LLY | ELI LILLY & CO COMstock | $17,725 | +14.5% | 33 | 0.0% | 0.01% | +12.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $15,895 | -3.5% | 334 | 0.0% | 0.01% | -11.1% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $16,596 | – | 40 | +100.0% | 0.01% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $16,397 | -3.8% | 108 | 0.0% | 0.01% | -11.1% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $15,853 | -3.0% | 218 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $13,634 | +11.0% | 247 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $14,431 | -14.7% | 627 | 0.0% | 0.01% | -22.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $13,915 | +6.6% | 211 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $11,037 | -5.4% | 53 | 0.0% | 0.01% | 0.0% | |
| KEY | New | KEYCORP COMstock | $12,008 | – | 1,116 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $12,154 | -12.8% | 375 | 0.0% | 0.01% | -14.3% | |
| CVX | CHEVRON CORP NEW COMstock | $11,466 | +7.2% | 68 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $10,469 | +9.3% | 80 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $9,587 | -3.7% | 78 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $9,344 | +15.6% | 78 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $9,489 | -3.7% | 70 | 0.0% | 0.01% | 0.0% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $8,804 | -3.6% | 254 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $8,957 | -10.4% | 380 | +0.5% | 0.01% | 0.0% |
| FB | META PLATFORMS INC CL Astock | $10,507 | +4.6% | 35 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $9,362 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC COMstock | $9,963 | -31.7% | 900 | 0.0% | 0.01% | -37.5% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $7,872 | -4.2% | 275 | +1.5% | 0.00% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $8,358 | -5.0% | 78 | 0.0% | 0.00% | -20.0% | |
| CRM | SALESFORCE INC COMstock | $8,517 | -4.0% | 42 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $8,139 | -6.8% | 38 | 0.0% | 0.00% | -20.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $7,606 | -3.9% | 118 | 0.0% | 0.00% | 0.0% | |
| Buy | JOBY AVIATION INC COMMON STOCKstock | $7,740 | -24.6% | 1,200 | +20.0% | 0.00% | -20.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $8,474 | +4.9% | 15 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $8,004 | -4.4% | 98 | 0.0% | 0.00% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $7,355 | +0.1% | 146 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC COMstock | $5,723 | -5.5% | 381 | +0.3% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH INC COMstock | $6,096 | -2.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO COMstock | $6,606 | -7.0% | 118 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $5,207 | -1.7% | 59 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC COMstock | $6,588 | +0.1% | 100 | 0.0% | 0.00% | -25.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $5,966 | +2.7% | 27 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $5,402 | -19.9% | 27 | 0.0% | 0.00% | -25.0% | |
| NFLX | NETFLIX INC COMstock | $5,664 | -14.3% | 15 | 0.0% | 0.00% | -25.0% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $6,416 | -4.7% | 166 | 0.0% | 0.00% | -25.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,368 | -4.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $5,722 | -4.0% | 82 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $3,216 | -13.8% | 72 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $3,228 | -1.0% | 194 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $4,082 | -16.2% | 60 | 0.0% | 0.00% | -33.3% | ||
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $4,339 | -6.3% | 76 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $4,865 | +8.8% | 10 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,740 | -0.3% | 12 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,518 | -1.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,905 | -4.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,366 | -29.5% | 36 | -26.5% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $1,997 | -15.1% | 5 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $1,106 | -16.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,300 | -6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $2,015 | +45.7% | 83 | 0.0% | 0.00% | 0.0% | ||
| MRK | MERCK & CO INC COMstock | $1,647 | -10.8% | 16 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $2,300 | -3.2% | 10 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $1,661 | -4.2% | 12 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COMstock | $1,330 | -8.7% | 9 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC SHSstock | $1,862 | -2.3% | 5 | 0.0% | 0.00% | 0.0% | ||
| ADBE | ADOBE INC COMstock | $1,530 | +4.3% | 3 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL Astock | $2,134 | -16.2% | 200 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $43 | +13.2% | 0 | +100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM SER Astock | $977 | -13.5% | 90 | 0.0% | 0.00% | -100.0% | ||
| New | AMPIO PHARMACEUTICALS INC COMstock | $22 | – | 6 | +100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -120 | -100.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTD SPON ADSadr | $945 | +29.3% | 250 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC COM CL Astock | $295 | -29.6% | 1,000 | 0.0% | 0.00% | – | |
| New | GSK PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $89 | -13.6% | 1 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $264 | -22.8% | 100 | 0.0% | 0.00% | – | |
| CUE HEALTH INC COMstock | $112 | +19.1% | 254 | 0.0% | 0.00% | – | ||
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -80 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -8,686 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 8 | Q3 2023 | 27.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q3 2023 | 7.4% |
| ISHARES NATIONAL MUNI BOND ETF | 8 | Q3 2023 | 9.8% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 8 | Q3 2023 | 6.8% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8 | Q3 2023 | 5.8% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8 | Q3 2023 | 6.0% |
| ISHARES GLOBAL REIT ETF | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 6.3% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8 | Q3 2023 | 5.2% |
| VANGUARD FTSE EMERGING MARKETS ETF | 8 | Q3 2023 | 4.6% |
View Morton Brown Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View Morton Brown Family Wealth, LLC'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.