$253 Million is the total value of Morton Brown Family Wealth, LLC's 221 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $68,212,796 | +6.8% | 1,064,494 | +1.7% | 26.93% | +2.1% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $22,738,760 | +9.7% | 370,157 | +3.5% | 8.98% | +5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $19,124,726 | +5.8% | 377,810 | +4.8% | 7.55% | +1.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $18,849,462 | -6.4% | 175,572 | -6.2% | 7.44% | -10.5% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $14,459,064 | +17.3% | 150,037 | +14.1% | 5.71% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $12,298,577 | +2.7% | 22,253 | -2.8% | 4.86% | -1.8% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $10,770,578 | -25.6% | 292,599 | -27.7% | 4.25% | -28.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $9,949,067 | +7.8% | 201,971 | +7.3% | 3.93% | +3.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $8,658,830 | +4.8% | 353,133 | +1.2% | 3.42% | +0.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,286,909 | -14.9% | 78,900 | -15.1% | 3.27% | -18.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,101,632 | +22.2% | 75,375 | +21.5% | 2.41% | +16.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,886,343 | +17.1% | 119,787 | +17.2% | 2.32% | +12.0% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $4,205,701 | – | 62,464 | +100.0% | 1.66% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,397,500 | +0.0% | 43,687 | -0.5% | 1.34% | -4.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,029,557 | -1.5% | 37,860 | -1.7% | 1.20% | -5.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $2,843,326 | -5.8% | 25,124 | -8.3% | 1.12% | -10.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,323,512 | -11.1% | 31,230 | -11.3% | 0.92% | -15.0% |
| AAPL | Buy | APPLE INC COMstock | $2,006,189 | +31.2% | 8,949 | +0.4% | 0.79% | +25.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,963,658 | -37.5% | 23,170 | -38.8% | 0.78% | -40.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,926,930 | -2.2% | 8,447 | -2.0% | 0.76% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $1,532,806 | +7.7% | 3,197 | -0.3% | 0.60% | +2.9% |
| MUNI | New | MUNIetf | $1,511,240 | – | 28,868 | +100.0% | 0.60% | – |
| AVGO | Buy | BROADCOM INC COMstock | $1,407,760 | +10.3% | 8,770 | +810.7% | 0.56% | +5.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,402,348 | -2.5% | 11,605 | -5.8% | 0.55% | -6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,324,723 | -13.1% | 29,863 | -18.2% | 0.52% | -16.9% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $1,275,971 | +4.9% | 4,678 | 0.0% | 0.50% | +0.4% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $1,033,701 | +5.4% | 8,531 | 0.0% | 0.41% | +0.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,025,673 | +2.8% | 4,706 | -0.8% | 0.40% | -1.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $853,383 | +7.4% | 1,938 | +2.6% | 0.34% | +2.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $809,888 | +1.8% | 13,139 | -0.4% | 0.32% | -2.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $722,087 | +2.8% | 12,686 | +0.5% | 0.28% | -1.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $564,229 | -10.1% | 2,427 | -8.9% | 0.22% | -13.9% |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $562,042 | +0.4% | 7,008 | 0.0% | 0.22% | -3.9% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $524,593 | +17.8% | 12,197 | +3.9% | 0.21% | +12.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $416,024 | +95318.3% | 5,706 | +95000.0% | 0.16% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $398,963 | +5.1% | 903 | 0.0% | 0.16% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $393,567 | +41.0% | 3,250 | +951.8% | 0.16% | +34.8% |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INTstock | $393,480 | -14.1% | 20,096 | 0.0% | 0.16% | -18.0% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $388,038 | -16.1% | 6,632 | -18.8% | 0.15% | -19.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $378,217 | -26.7% | 6,234 | -26.6% | 0.15% | -30.0% |
| Buy | AVANTIS REAL ESTATE ETFetf | $318,128 | +67.4% | 7,307 | +62.6% | 0.13% | +61.5% | |
| MCD | Buy | MCDONALDS CORP COMstock | $318,167 | +2.5% | 1,226 | +11.5% | 0.13% | -1.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $285,343 | -5.3% | 2,716 | -7.4% | 0.11% | -8.9% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $268,760 | +5.3% | 4,112 | 0.0% | 0.11% | +1.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $263,559 | +2.9% | 2,963 | 0.0% | 0.10% | -1.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $257,840 | +8.0% | 709 | 0.0% | 0.10% | +3.0% | |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $252,374 | +0.3% | 6,233 | -0.2% | 0.10% | -3.8% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $249,605 | -6.4% | 10,626 | -5.5% | 0.10% | -10.0% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $246,772 | – | 2,515 | +100.0% | 0.10% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $236,885 | +19.7% | 2,344 | +9.8% | 0.09% | +14.6% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $238,554 | +5.5% | 7,006 | -0.1% | 0.09% | +1.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $225,540 | +11.6% | 1,178 | -1.3% | 0.09% | +7.2% |
| AMGN | AMGEN INC COMstock | $226,053 | +16.4% | 683 | 0.0% | 0.09% | +11.2% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $216,952 | -10.1% | 5,519 | -10.8% | 0.09% | -14.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $213,010 | -39.0% | 1,827 | -39.4% | 0.08% | -41.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $207,239 | +19.1% | 373 | +12.7% | 0.08% | +13.9% |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $197,033 | -0.8% | 1,750 | 0.0% | 0.08% | -4.9% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $185,264 | -3.3% | 759 | 0.0% | 0.07% | -7.6% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $167,393 | -54.1% | 1,682 | -54.1% | 0.07% | -56.3% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $161,229 | – | 2,749 | +100.0% | 0.06% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $150,322 | +0.7% | 2,775 | -0.8% | 0.06% | -4.8% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $148,683 | -8.2% | 338 | 0.0% | 0.06% | -11.9% | |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $129,048 | – | 2,486 | +100.0% | 0.05% | – |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $126,027 | -1.0% | 1,900 | -2.7% | 0.05% | -5.7% |
| DIS | DISNEY WALT CO COMstock | $124,762 | -20.9% | 1,289 | 0.0% | 0.05% | -24.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $122,597 | +1.2% | 1,032 | -1.0% | 0.05% | -4.0% |
| UNP | Buy | UNION PAC CORP COMstock | $122,218 | -0.9% | 503 | +0.2% | 0.05% | -5.9% |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $122,179 | +4.5% | 1,040 | 0.0% | 0.05% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $122,376 | -0.3% | 985 | -1.5% | 0.05% | -5.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $109,119 | +1.8% | 953 | -1.8% | 0.04% | -2.3% |
| CAT | CATERPILLAR INC COMstock | $103,249 | -2.8% | 290 | 0.0% | 0.04% | -6.8% | |
| RTX | Buy | RTX CORPORATION COMstock | $105,073 | +9.9% | 1,012 | +3.2% | 0.04% | +5.1% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $98,945 | +15.7% | 700 | 0.0% | 0.04% | +11.4% | |
| BGRN | Sell | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $96,982 | -2.4% | 2,063 | -2.6% | 0.04% | -7.3% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $96,134 | -2.6% | 4,177 | -2.7% | 0.04% | -7.3% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $83,686 | +0.3% | 476 | 0.0% | 0.03% | -2.9% | |
| NKE | NIKE INC CL Bstock | $79,908 | -23.0% | 1,104 | 0.0% | 0.03% | -25.6% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $76,944 | -1.6% | 960 | 0.0% | 0.03% | -6.2% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $76,546 | +38.7% | 599 | +27.2% | 0.03% | +30.4% |
| NEE | NEXTERA ENERGY INC COMstock | $72,817 | +12.1% | 1,016 | 0.0% | 0.03% | +7.4% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $72,080 | +0.9% | 790 | 0.0% | 0.03% | -3.4% | |
| GLD | Sell | SPDR GOLD SHARESetf | $66,605 | +6.2% | 295 | -3.3% | 0.03% | 0.0% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $64,856 | -2.6% | 2,630 | -3.3% | 0.03% | -3.7% |
| AMP | AMERIPRISE FINL INC COMstock | $66,460 | -4.7% | 159 | 0.0% | 0.03% | -10.3% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $64,248 | -90.8% | 241 | -91.7% | 0.02% | -91.3% |
| AMZN | AMAZON COM INC COMstock | $61,373 | +1.9% | 334 | 0.0% | 0.02% | -4.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $61,008 | +2.3% | 150 | 0.0% | 0.02% | -4.0% | |
| VUG | VANGUARD GROWTH ETFetf | $53,393 | +8.5% | 143 | 0.0% | 0.02% | +5.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $53,688 | +2.9% | 899 | 0.0% | 0.02% | -4.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $49,794 | +17.8% | 280 | 0.0% | 0.02% | +17.6% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $49,591 | -0.2% | 982 | 0.0% | 0.02% | -4.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $50,926 | -4.4% | 761 | 0.0% | 0.02% | -9.1% | |
| WMT | WALMART INC COMstock | $47,985 | +17.7% | 678 | 0.0% | 0.02% | +11.8% | |
| GLW | CORNING INC COMstock | $44,990 | +36.5% | 1,000 | 0.0% | 0.02% | +28.6% | |
| OMC | OMNICOM GROUP INC COMstock | $42,269 | -4.8% | 459 | 0.0% | 0.02% | -5.6% | |
| VTV | VANGUARD VALUE ETFetf | $44,062 | +2.1% | 265 | 0.0% | 0.02% | -5.6% | |
| LLY | Buy | ELI LILLY & CO COMstock | $40,747 | +58.7% | 48 | +45.5% | 0.02% | +45.5% |
| PEP | PEPSICO INC COMstock | $39,696 | -2.7% | 233 | 0.0% | 0.02% | -5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $39,452 | -7.4% | 213 | -4.5% | 0.02% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $40,822 | -5.9% | 282 | -3.4% | 0.02% | -11.1% |
| K | KELLANOVA COMstock | $39,769 | +2.7% | 676 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $38,438 | -51.5% | 1,294 | -54.7% | 0.02% | -54.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $37,987 | +14.7% | 45 | 0.0% | 0.02% | +7.1% | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $34,365 | -0.4% | 475 | +0.2% | 0.01% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $35,895 | -0.0% | 244 | +0.4% | 0.01% | -6.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $35,844 | +17.7% | 200 | 0.0% | 0.01% | +7.7% | |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $34,939 | – | 594 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC COMstock | $33,805 | -3.7% | 704 | 0.0% | 0.01% | -7.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $31,226 | -14.5% | 334 | -21.2% | 0.01% | -20.0% |
| MTN | VAIL RESORTS INC COMstock | $29,814 | -19.4% | 166 | 0.0% | 0.01% | -20.0% | |
| Buy | GE AEROSPACE COM NEWstock | $30,488 | -3.5% | 192 | +6.7% | 0.01% | -7.7% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $31,310 | 0.0% | 660 | 0.0% | 0.01% | -7.7% | |
| UITB | New | VICTORYSHARES CORE INTERMEDIATE BOND ETFetf | $29,904 | – | 642 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $27,260 | +67.8% | 175 | +94.4% | 0.01% | +57.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $28,779 | -18.4% | 209 | -3.2% | 0.01% | -26.7% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $25,198 | +17.1% | 52 | 0.0% | 0.01% | +11.1% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $25,937 | +0.2% | 537 | 0.0% | 0.01% | -9.1% | |
| SBUX | STARBUCKS CORP COMstock | $26,029 | -18.8% | 351 | 0.0% | 0.01% | -23.1% | |
| JPM | JPMORGAN CHASE & CO. COMstock | $24,221 | +5.4% | 115 | 0.0% | 0.01% | +11.1% | |
| SO | SOUTHERN CO COMstock | $25,531 | +13.3% | 314 | 0.0% | 0.01% | +11.1% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $24,626 | +69.3% | 1,400 | +66.7% | 0.01% | +66.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $23,188 | +10.6% | 40 | 0.0% | 0.01% | 0.0% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $23,223 | – | 407 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $22,032 | +33.6% | 150 | +50.0% | 0.01% | +28.6% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $21,832 | +11.2% | 211 | 0.0% | 0.01% | +12.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $22,908 | +3.8% | 136 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC COMstock | $23,926 | +491.8% | 96 | +317.4% | 0.01% | +350.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $19,552 | +1.1% | 108 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $17,121 | +10.0% | 403 | +1.0% | 0.01% | +16.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $18,205 | +15.7% | 73 | +15.9% | 0.01% | +16.7% |
| FB | META PLATFORMS INC CL Astock | $16,655 | -2.0% | 35 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $17,108 | -27.0% | 60 | 0.0% | 0.01% | -30.0% | |
| KEY | KEYCORP COMstock | $17,365 | -1.6% | 1,116 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $18,362 | +1.2% | 225 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $18,482 | +2.2% | 367 | -1.3% | 0.01% | 0.0% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFetf | $18,304 | – | 265 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $16,561 | +15.3% | 247 | 0.0% | 0.01% | +16.7% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $14,185 | +1.7% | 319 | +2.2% | 0.01% | 0.0% |
| UGI | UGI CORP NEW COMstock | $15,423 | +0.2% | 627 | 0.0% | 0.01% | 0.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $14,285 | +13.7% | 189 | +10.5% | 0.01% | +20.0% |
| VKTX | VIKING THERAPEUTICS INC COMstock | $15,030 | -38.9% | 300 | 0.0% | 0.01% | -40.0% | |
| ICLR | Buy | ICON PLC SHSstock | $14,751 | +192.7% | 45 | +200.0% | 0.01% | +200.0% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $15,168 | +0.6% | 278 | 0.0% | 0.01% | 0.0% | ||
| VZ | VERIZON COMMUNICATIONS INC COMstock | $15,776 | +0.3% | 375 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $11,601 | +4.4% | 70 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $12,368 | +34.0% | 118 | +20.4% | 0.01% | +25.0% |
| FRPT | FRESHPET INC COMstock | $11,884 | +2.6% | 100 | 0.0% | 0.01% | 0.0% | |
| QSY | WISDOMTREE US VALUE FUND OF BENEF INTERESTetf | $12,345 | -0.4% | 164 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC COMstock | $9,351 | +9.0% | 488 | +0.2% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEW COMstock | $11,014 | +2.7% | 68 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $9,096 | -8.4% | 78 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $11,333 | +5.0% | 79 | 0.0% | 0.00% | 0.0% | |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $10,195 | -20.5% | 216 | -23.9% | 0.00% | -20.0% |
| NFLX | NETFLIX INC COMstock | $9,646 | +5.9% | 15 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $10,651 | +6.7% | 85 | 0.0% | 0.00% | 0.0% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $9,966 | -23.1% | 344 | -23.2% | 0.00% | -20.0% |
| CRM | SALESFORCE INC COMstock | $10,389 | -17.9% | 42 | 0.0% | 0.00% | -20.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $9,046 | +0.9% | 118 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $10,803 | -44.9% | 401 | -48.4% | 0.00% | -50.0% |
| MMM | 3M CO COMstock | $10,402 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD LONG-TERM TREASURY ETFetf | $9,149 | -1.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $9,798 | -1.1% | 38 | 0.0% | 0.00% | 0.0% | |
| Buy | JOBY AVIATION INC COMMON STOCKstock | $10,455 | +62.5% | 1,500 | +25.0% | 0.00% | +33.3% | |
| PPL | Buy | PPL CORP COMstock | $7,193 | +6.3% | 250 | +1.6% | 0.00% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,966 | +5.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $7,066 | -2.7% | 14 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,411 | +3.3% | 34 | 0.0% | 0.00% | 0.0% | |
| New | GE VERNOVA INC COMstock | $7,590 | – | 47 | +100.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP COMstock | $7,918 | +3.8% | 27 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $7,771 | -1.8% | 50 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $5,773 | +13.8% | 49 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,827 | – | 50 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $4,264 | +12.6% | 194 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $5,588 | -7.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $4,684 | – | 60 | +100.0% | 0.00% | – |
| HUM | HUMANA INC COMstock | $3,889 | +12.2% | 10 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO COMstock | $5,220 | -0.6% | 27 | 0.0% | 0.00% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $5,183 | -5.0% | 64 | +6.7% | 0.00% | 0.0% | |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $4,096 | -37.4% | 60 | -37.5% | 0.00% | -33.3% |
| New | CAVA GROUP INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $4,239 | – | 100 | +100.0% | 0.00% | – |
| TGT | TARGET CORP COMstock | $1,521 | -14.2% | 10 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $1,966 | -24.8% | 5 | 0.0% | 0.00% | 0.0% | |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL Astock | $3,148 | – | 400 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $1,298 | – | 20 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,480 | – | 12 | +100.0% | 0.00% | – |
| New | SOLVENTUM CORP COM SHSstock | $1,375 | – | 25 | +100.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COMstock | $1,807 | +51.0% | 58 | 0.0% | 0.00% | – | |
| V | VISA INC COM CL Astock | $2,692 | -3.5% | 10 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $1,667 | +93.8% | 157 | +180.4% | 0.00% | – |
| AME | AMETEK INC COMstock | $1,546 | -6.1% | 9 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC COMstock | $1,312 | +8.9% | 32 | 0.0% | 0.00% | – | |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFetf | $3,098 | – | 104 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $2,960 | – | 60 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,060 | -17.3% | 19 | -17.4% | 0.00% | 0.0% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $2,716 | – | 98 | +100.0% | 0.00% | – |
| ADBE | ADOBE INC COMstock | $1,671 | +10.4% | 3 | 0.0% | 0.00% | 0.0% | |
| WK KELLOGG CO COM SHSstock | $2,797 | -12.0% | 169 | 0.0% | 0.00% | 0.0% | ||
| D | Sell | DOMINION ENERGY INC COMstock | $3,713 | -49.3% | 72 | -51.7% | 0.00% | -66.7% |
| MRK | MERCK & CO INC COMstock | $1,988 | -5.8% | 16 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC SHSstock | $2,230 | -4.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATLS INC COMstock | $2,612 | +5.5% | 12 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $2,528 | +2.1% | 28 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $93 | -2.1% | 1 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC COM SHSstock | $588 | -21.2% | 260 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC COMstock | $537 | +17.2% | 5 | 0.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $928 | – | 20 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $30 | – | 8 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $344 | -2.5% | 5 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP COMstock | $70 | -20.5% | 2 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC COMstock | $26 | -13.3% | 25 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $345 | -28.4% | 65 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $314 | +0.6% | 2 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTD SPON ADSadr | $280 | -45.9% | 250 | 0.0% | 0.00% | – | |
| THE BEACHBODY COMPANY INC COM CL A NEWstock | $154 | -19.8% | 20 | 0.0% | 0.00% | – | ||
| VTRS | New | VIATRIS INC COMstock | $141 | – | 12 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM SER Astock | $767 | -2.4% | 90 | 0.0% | 0.00% | – | ||
| YUM | YUM BRANDS INC COMstock | $1,026 | -7.5% | 8 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $544 | -9.6% | 5 | 0.0% | 0.00% | – | |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -83 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $157 | -4.8% | 35 | 0.0% | 0.00% | – | |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -81 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -5 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -1,333 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -2,299 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 11 | Q2 2024 | 27.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11 | Q2 2024 | 7.5% |
| ISHARES NATIONAL MUNI BOND ETF | 11 | Q2 2024 | 9.8% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11 | Q2 2024 | 6.0% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 11 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 6.3% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11 | Q2 2024 | 6.0% |
| ISHARES GLOBAL REIT ETF | 11 | Q2 2024 | 6.9% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11 | Q2 2024 | 5.2% |
| VANGUARD FTSE EMERGING MARKETS ETF | 11 | Q2 2024 | 4.6% |
View Morton Brown Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-29 |
| 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 |
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.