$132 Million is the total value of Morton Brown Family Wealth, LLC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $35,388,000 | +0.2% | 662,814 | +112.2% | 26.74% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $9,631,000 | +4.4% | 200,518 | +11.0% | 7.28% | +2.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFexchange traded fund | $8,959,000 | +4.9% | 107,515 | +6.7% | 6.77% | +3.5% |
| REET | Buy | ISHARES GLOBAL REIT ETFexchange traded fund | $8,638,000 | -4.0% | 295,740 | +0.6% | 6.53% | -5.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFexchange traded fund | $7,767,000 | -1.5% | 145,867 | +3.8% | 5.87% | -2.9% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded fund | $7,354,000 | +6.7% | 193,692 | +15.0% | 5.56% | +5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $5,173,000 | -12.2% | 70,295 | -6.0% | 3.91% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $4,606,000 | +5.6% | 10,199 | +11.5% | 3.48% | +4.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $4,594,000 | +579.6% | 41,904 | +620.7% | 3.47% | +570.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $4,090,000 | +0.6% | 38,261 | -5.0% | 3.09% | -0.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $3,944,000 | +2.7% | 37,580 | +3.6% | 2.98% | +1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $3,259,000 | -36.8% | 70,630 | -32.3% | 2.46% | -37.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $2,439,000 | -6.2% | 11,476 | -0.2% | 1.84% | -7.5% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $2,123,000 | +8.6% | 34,779 | +11.8% | 1.60% | +7.1% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDexchange traded fund | $2,026,000 | -14.6% | 16,354 | -7.6% | 1.53% | -15.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFexchange traded fund | $2,000,000 | +500.6% | 19,119 | +517.3% | 1.51% | +492.5% |
| AAPL | Sell | APPLE INC COM | $1,640,000 | -2.3% | 9,393 | -0.6% | 1.24% | -3.7% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $1,525,000 | -8.4% | 12,243 | -5.0% | 1.15% | -9.6% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDexchange traded fund | $1,337,000 | +7.8% | 47,012 | -6.3% | 1.01% | +6.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $1,307,000 | +7.5% | 24,923 | +13.0% | 0.99% | +6.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $990,000 | +17.2% | 12,684 | +21.9% | 0.75% | +15.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded fund | $989,000 | +14.9% | 11,494 | +23.8% | 0.75% | +13.2% |
| QQQ | Sell | INVESCO QQQ TRUSTexchange traded fund | $841,000 | -18.3% | 2,319 | -10.3% | 0.64% | -19.4% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDexchange traded fund | $815,000 | -35.9% | 15,101 | -32.2% | 0.62% | -36.8% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $735,000 | -6.0% | 12,298 | 0.0% | 0.56% | -7.3% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $720,000 | -6.1% | 7,105 | 0.0% | 0.54% | -7.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $699,000 | -21.7% | 3,406 | -15.2% | 0.53% | -22.8% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFexchange traded fund | $582,000 | -34.6% | 11,747 | -32.9% | 0.44% | -35.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFexchange traded fund | $578,000 | -22.5% | 12,213 | -19.5% | 0.44% | -23.6% |
| CMA | COMERICA INC COM | $563,000 | +3.9% | 6,177 | 0.0% | 0.42% | +2.4% | |
| MSFT | MICROSOFT CORP COM | $547,000 | -8.4% | 1,774 | 0.0% | 0.41% | -9.6% | |
| Buy | EMBASSY BANCORP INC COM | $367,000 | +36600.0% | 17,578 | +56603.2% | 0.28% | +27600.0% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFexchange traded fund | $324,000 | -7.2% | 4,388 | 0.0% | 0.24% | -8.2% | |
| QCOM | Sell | QUALCOMM INC COM | $275,000 | -20.3% | 1,797 | -4.8% | 0.21% | -21.2% |
| MCD | Buy | MCDONALDS CORP COM | $270,000 | -7.5% | 1,090 | +0.1% | 0.20% | -8.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $247,000 | +18.2% | 700 | 0.0% | 0.19% | +16.9% | |
| DIS | Buy | DISNEY WALT CO COM | $229,000 | +0.4% | 1,671 | +13.6% | 0.17% | -1.1% |
| NKE | Sell | NIKE INC CL B | $203,000 | -20.4% | 1,504 | -1.8% | 0.15% | -21.5% |
| AMGN | AMGEN INC COM | $193,000 | +7.2% | 800 | 0.0% | 0.15% | +5.8% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $187,000 | -11.8% | 675 | -2.7% | 0.14% | -13.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDexchange traded fund | $182,000 | -6.2% | 3,475 | 0.0% | 0.14% | -7.4% | |
| UNP | UNION PAC CORP COM | $169,000 | +8.3% | 618 | 0.0% | 0.13% | +6.7% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFexchange traded fund | $167,000 | -5.6% | 4,381 | 0.0% | 0.13% | -7.4% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $158,000 | -6.0% | 2,270 | +1.1% | 0.12% | -7.8% |
| PFE | Buy | PFIZER INC COM | $154,000 | -12.0% | 2,969 | +0.1% | 0.12% | -13.4% |
| NOC | NORTHROP GRUMMAN CORP COM | $151,000 | +15.3% | 338 | 0.0% | 0.11% | +14.0% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $137,000 | -6.8% | 1,268 | -1.3% | 0.10% | -8.0% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDexchange traded fund | $137,000 | -6.8% | 2,000 | 0.0% | 0.10% | -8.0% | |
| PAYX | Sell | PAYCHEX INC COM | $136,000 | -0.7% | 1,000 | -0.5% | 0.10% | -1.9% |
| SQ | BLOCK INC CL A | $136,000 | -16.0% | 1,000 | 0.0% | 0.10% | -16.9% | |
| MAR | MARRIOTT INTL INC NEW CL A | $133,000 | +6.4% | 759 | 0.0% | 0.10% | +4.2% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFexchange traded fund | $120,000 | -7.7% | 3,274 | 0.0% | 0.09% | -9.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $116,000 | -12.1% | 700 | 0.0% | 0.09% | -12.9% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $110,000 | -0.9% | 1,449 | 0.0% | 0.08% | -2.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $105,000 | -8.7% | 993 | 0.0% | 0.08% | -10.2% | |
| INTC | INTEL CORP COM | $102,000 | -3.8% | 2,051 | 0.0% | 0.08% | -4.9% | |
| NEE | NEXTERA ENERGY INC COM | $86,000 | -9.5% | 1,016 | 0.0% | 0.06% | -11.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $85,000 | +14.9% | 857 | 0.0% | 0.06% | +12.3% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADRamerican depository receipt | $75,000 | -17.6% | 576 | -11.1% | 0.06% | -18.6% |
| GLD | SPDR GOLD SHARESexchange traded fund | $72,000 | +5.9% | 400 | 0.0% | 0.05% | +3.8% | |
| BGRN | ISHARES USD GREEN BOND ETFexchange traded fund | $72,000 | -7.7% | 1,432 | 0.0% | 0.05% | -10.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFexchange traded fund | $64,000 | +3.2% | 1,300 | 0.0% | 0.05% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $64,000 | -5.9% | 300 | -5.1% | 0.05% | -7.7% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $62,000 | – | 600 | +100.0% | 0.05% | – |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFexchange traded fund | $57,000 | -3.4% | 2,298 | 0.0% | 0.04% | -4.4% | |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFexchange traded fund | $56,000 | -5.1% | 2,220 | +2.8% | 0.04% | -6.7% |
| PPL | Sell | PPL CORP COM | $48,000 | -11.1% | 1,677 | -5.5% | 0.04% | -12.2% |
| MDLZ | MONDELEZ INTL INC CL A | $48,000 | -5.9% | 761 | 0.0% | 0.04% | -7.7% | |
| AMP | AMERIPRISE FINL INC COM | $48,000 | 0.0% | 159 | 0.0% | 0.04% | -2.7% | |
| TRHC | TABULA RASA HEALTHCARE INC COM | $48,000 | -61.9% | 8,382 | 0.0% | 0.04% | -62.9% | |
| CL | COLGATE PALMOLIVE CO COM | $45,000 | -11.8% | 600 | 0.0% | 0.03% | -12.8% | |
| HD | HOME DEPOT INC COM | $45,000 | -27.4% | 150 | 0.0% | 0.03% | -29.2% | |
| K | KELLOGG CO COM | $44,000 | 0.0% | 676 | 0.0% | 0.03% | -2.9% | |
| MTN | Sell | VAIL RESORTS INC COM | $43,000 | -60.6% | 166 | -49.8% | 0.03% | -61.9% |
| PEP | Sell | PEPSICO INC COM | $42,000 | -8.7% | 251 | -4.2% | 0.03% | -8.6% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $40,000 | -2.4% | 308 | 0.0% | 0.03% | -3.2% | |
| OMC | OMNICOM GROUP INC COM | $39,000 | +14.7% | 459 | 0.0% | 0.03% | +11.5% | |
| GLW | CORNING INC COM | $37,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $37,000 | +105.6% | 726 | +109.2% | 0.03% | +100.0% |
| AMZN | Sell | AMAZON COM INC COM | $33,000 | -34.0% | 10 | -33.3% | 0.02% | -34.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $32,000 | -3.0% | 235 | 0.0% | 0.02% | -4.0% | |
| WMT | WALMART INC COM | $32,000 | +3.2% | 216 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC COM | $31,000 | +6.9% | 375 | 0.0% | 0.02% | +4.5% | |
| SNY | SANOFI SPONSORED ADRamerican depository receipt | $30,000 | +3.4% | 582 | 0.0% | 0.02% | +4.5% | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFexchange traded fund | $31,000 | -3.1% | 458 | +0.4% | 0.02% | -8.0% |
| APD | AIR PRODS & CHEMS INC COM | $28,000 | -17.6% | 111 | 0.0% | 0.02% | -19.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $28,000 | -51.7% | 10 | -50.0% | 0.02% | -52.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $24,000 | -4.0% | 147 | +0.7% | 0.02% | -5.3% |
| UGI | Sell | UGI CORP NEW COM | $23,000 | -28.1% | 627 | -7.4% | 0.02% | -32.0% |
| AOM | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $22,000 | -8.3% | 522 | 0.0% | 0.02% | -5.6% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $21,000 | -56.2% | 136 | -53.3% | 0.02% | -56.8% |
| PSX | PHILLIPS 66 COM | $21,000 | +23.5% | 238 | 0.0% | 0.02% | +23.1% | |
| JPM | New | JPMORGAN CHASE & CO COM | $20,000 | – | 150 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON COM | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +7.7% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $18,000 | -18.2% | 108 | -17.6% | 0.01% | -17.6% |
| KMB | KIMBERLY-CLARK CORP COM | $19,000 | -13.6% | 150 | 0.0% | 0.01% | -17.6% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $19,000 | -20.8% | 211 | 0.0% | 0.01% | -22.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $17,000 | -22.7% | 367 | -10.3% | 0.01% | -23.5% |
| Sell | GENERAL ELECTRIC CO COM NEW | $16,000 | -27.3% | 180 | -23.7% | 0.01% | -29.4% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $16,000 | -5.9% | 299 | 0.0% | 0.01% | -7.7% | |
| T | Sell | AT&T INC COM | $14,000 | -22.2% | 610 | -14.9% | 0.01% | -21.4% |
| MMM | 3M CO COM | $15,000 | -16.7% | 100 | 0.0% | 0.01% | -21.4% | |
| TFC | Buy | TRUIST FINL CORP COM | $14,000 | -6.7% | 255 | +0.8% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO COM | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFexchange traded fund | $10,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDexchange traded fund | $10,000 | -16.7% | 78 | 0.0% | 0.01% | -11.1% | |
| FRPT | FRESHPET INC COM | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund | $10,000 | +11.1% | 74 | 0.0% | 0.01% | +14.3% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,000 | -60.9% | 15 | -62.5% | 0.01% | -61.1% |
| FB | Sell | META PLATFORMS INC CL A | $8,000 | -68.0% | 35 | -53.3% | 0.01% | -68.4% |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $8,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC COM | $7,000 | -30.0% | 14 | -36.4% | 0.01% | -37.5% |
| D | New | DOMINION ENERGY INC COM | $6,000 | – | 72 | +100.0% | 0.01% | – |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $7,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFexchange traded fund | $7,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded fund | $7,000 | -12.5% | 166 | 0.0% | 0.01% | -16.7% | |
| CRM | Sell | SALESFORCE INC COM | $6,000 | -70.0% | 30 | -62.5% | 0.01% | -66.7% |
| FULT | FULTON FINL CORP PA COM | $7,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC COM | $6,000 | -60.0% | 15 | -40.0% | 0.01% | -54.5% |
| RIVIAN AUTOMOTIVE INC COM CL A | $4,000 | -55.6% | 83 | 0.0% | 0.00% | -57.1% | ||
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $4,000 | -94.4% | 74 | -94.4% | 0.00% | -94.5% |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $3,000 | +50.0% | 41 | +2.5% | 0.00% | 0.0% |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | ||
| CUE HEALTH INC COM | $2,000 | -33.3% | 254 | 0.0% | 0.00% | 0.0% | ||
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL A | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BODY | THE BEACHBODY COMPANY INC COM CL A | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $3,000 | -25.0% | 279 | -13.4% | 0.00% | -33.3% |
| VKTX | VIKING THERAPEUTICS INC COM | $3,000 | -25.0% | 900 | 0.0% | 0.00% | -33.3% | |
| STNE | STONECO LTD COM CL A | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFexchange traded fund | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COM | $2,000 | -50.0% | 6 | -53.8% | 0.00% | -33.3% |
| ESSA | ESSA BANCORP INC COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STK | $1,000 | -50.0% | 109 | 0.0% | 0.00% | -50.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSamerican depository receipt | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CNF | CNFINANCE HLDGS LTD SPON ADSamerican depository receipt | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NRTLQ | NORTEL NETWORKS CORP NEW COM NEW | $0 | – | 57 | 0.0% | 0.00% | – | |
| MGLI | Buy | MAGELLAN INDS INC COM PAR USD0.001 | $0 | – | 100 | +1566.7% | 0.00% | – |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETFexchange traded fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG RES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ATER | ATERIAN INC COM | $0 | -100.0% | 147 | 0.0% | 0.00% | -100.0% | |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHS | $0 | -100.0% | 134 | 0.0% | 0.00% | -100.0% | ||
| ORBITAL CORP SHS NEW | $0 | – | 495 | 0.0% | 0.00% | – | ||
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3 | -100.0% | -0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMES SPONSORED ADRamerican depository receipt | $0 | – | -10 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -8 | -100.0% | -0.00% | – |
| MQBKY | Exit | MACQUARIE GROUP LIMITED ADR NEWamerican depository receipt | $0 | – | -5 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -6 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -3 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -17 | -100.0% | -0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADRamerican depository receipt | $0 | – | -6 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreal estate investment trust | $0 | – | -5 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| EBKDY | Exit | ERSTE GROUP BK A G SPONSORED ADRamerican depository receipt | $0 | – | -32 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -7 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | – | -21 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE UNSPONSORD ADRamerican depository receipt | $0 | – | -4 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -2 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -7 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -2 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -5 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -3 | -100.0% | -0.00% | – |
| SMMNY | Exit | SIEMENS HEALTHINEERS AG UNSPONSORED ADRamerican depository receipt | $0 | – | -39 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | PERNOD RICARD SA SPONSORED ADRamerican depository receipt | $0 | – | -45 | -100.0% | -0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -1 | -100.0% | -0.00% | – |
| CGEMY | Exit | CAPGEMINI S E UNSPONSORED ADRamerican depository receipt | $0 | – | -43 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFexchange traded fund | $0 | – | -16 | -100.0% | -0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD ADRamerican depository receipt | $0 | – | -13 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -5 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -16 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -14 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRamerican depository receipt | $0 | – | -36 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFexchange traded fund | $0 | – | -30 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -9 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -25 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -21 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -41 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -1 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $0 | – | -22 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -12 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areal estate investment trust | $0 | – | -4 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -8 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -97 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -46 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreal estate investment trust | $0 | – | -22 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -13 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -45 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $0 | – | -6 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -144 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -53 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFexchange traded fund | $0 | – | -215 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -220 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $0 | – | -90 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -23 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -174 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRamerican depository receipt | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDexchange traded fund | $0 | – | -280 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $0 | – | -165 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $0 | – | -130 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFexchange traded fund | $0 | – | -939 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $0 | – | -624 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded fund | $0 | – | -561 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -461 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.