$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 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $5,173,000 | -12.2% | 70,295 | -6.0% | 3.91% | -13.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $4,090,000 | +0.6% | 38,261 | -5.0% | 3.09% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC COM | $275,000 | -20.3% | 1,797 | -4.8% | 0.21% | -21.2% |
| NKE | Sell | NIKE INC CL B | $203,000 | -20.4% | 1,504 | -1.8% | 0.15% | -21.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $187,000 | -11.8% | 675 | -2.7% | 0.14% | -13.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $137,000 | -6.8% | 1,268 | -1.3% | 0.10% | -8.0% |
| PAYX | Sell | PAYCHEX INC COM | $136,000 | -0.7% | 1,000 | -0.5% | 0.10% | -1.9% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRamerican depository receipt | $75,000 | -17.6% | 576 | -11.1% | 0.06% | -18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $64,000 | -5.9% | 300 | -5.1% | 0.05% | -7.7% |
| PPL | Sell | PPL CORP COM | $48,000 | -11.1% | 1,677 | -5.5% | 0.04% | -12.2% |
| 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% |
| AMZN | Sell | AMAZON COM INC COM | $33,000 | -34.0% | 10 | -33.3% | 0.02% | -34.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $28,000 | -51.7% | 10 | -50.0% | 0.02% | -52.3% |
| UGI | Sell | UGI CORP NEW COM | $23,000 | -28.1% | 627 | -7.4% | 0.02% | -32.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $21,000 | -56.2% | 136 | -53.3% | 0.02% | -56.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $18,000 | -18.2% | 108 | -17.6% | 0.01% | -17.6% |
| 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% | |
| T | Sell | AT&T INC COM | $14,000 | -22.2% | 610 | -14.9% | 0.01% | -21.4% |
| 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% |
| ANTM | Sell | ANTHEM INC COM | $7,000 | -30.0% | 14 | -36.4% | 0.01% | -37.5% |
| CRM | Sell | SALESFORCE INC COM | $6,000 | -70.0% | 30 | -62.5% | 0.01% | -66.7% |
| NFLX | Sell | NETFLIX INC COM | $6,000 | -60.0% | 15 | -40.0% | 0.01% | -54.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $4,000 | -94.4% | 74 | -94.4% | 0.00% | -94.5% |
| VTRS | Sell | VIATRIS INC COM | $3,000 | -25.0% | 279 | -13.4% | 0.00% | -33.3% |
| LLY | Sell | LILLY ELI & CO COM | $2,000 | -50.0% | 6 | -53.8% | 0.00% | -33.3% |
| EOG | Exit | EOG RES INC COM | $0 | – | -5 | -100.0% | 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.