$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFexchange traded fund | $324,000 | -7.2% | 4,388 | 0.0% | 0.24% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $247,000 | +18.2% | 700 | 0.0% | 0.19% | +16.9% | |
| AMGN | AMGEN INC COM | $193,000 | +7.2% | 800 | 0.0% | 0.15% | +5.8% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP COM | $151,000 | +15.3% | 338 | 0.0% | 0.11% | +14.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDexchange traded fund | $137,000 | -6.8% | 2,000 | 0.0% | 0.10% | -8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC COM | $28,000 | -17.6% | 111 | 0.0% | 0.02% | -19.2% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $22,000 | -8.3% | 522 | 0.0% | 0.02% | -5.6% | |
| PSX | PHILLIPS 66 COM | $21,000 | +23.5% | 238 | 0.0% | 0.02% | +23.1% | |
| JNJ | JOHNSON & JOHNSON COM | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $16,000 | -5.9% | 299 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M CO COM | $15,000 | -16.7% | 100 | 0.0% | 0.01% | -21.4% | |
| 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% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $8,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| FULT | FULTON FINL CORP PA COM | $7,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL A | $4,000 | -55.6% | 83 | 0.0% | 0.00% | -57.1% | ||
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $2,000 | -33.3% | 75 | 0.0% | 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% | |
| 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% | |
| 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% | – | |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETFexchange traded fund | $0 | – | 2 | 0.0% | 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% | – |
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.