$210 Million is the total value of BROWN WEALTH MANAGEMENT, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,574,310 | +15.9% | 516,338 | +22.4% | 10.74% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,818,698 | -9.9% | 411,437 | -6.7% | 9.91% | -17.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,757,146 | -5.0% | 225,812 | -1.0% | 7.50% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $9,768,669 | +33.3% | 95,267 | +38.7% | 4.65% | +22.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,975,136 | +929.9% | 154,000 | +980.1% | 4.27% | +847.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,233,652 | +48.1% | 30,236 | +53.9% | 3.92% | +36.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,167,641 | +51.9% | 59,216 | +56.5% | 3.89% | +39.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,603,483 | -9.9% | 73,921 | -8.8% | 3.62% | -17.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,806,822 | – | 51,649 | +100.0% | 3.24% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $6,759,097 | – | 50,620 | +100.0% | 3.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,700,524 | +34.2% | 161,770 | +41.9% | 3.19% | +23.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,898,009 | +142.1% | 41,626 | +155.6% | 2.81% | +122.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,439,855 | +57.0% | 91,952 | +65.3% | 2.59% | +44.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,342,703 | – | 60,240 | +100.0% | 2.54% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $5,232,319 | – | 313,125 | +100.0% | 2.49% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,136,943 | +31.2% | 86,384 | +31.7% | 1.97% | +20.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,075,487 | +0.4% | 86,199 | +0.7% | 1.94% | -7.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,952,858 | -48.7% | 82,180 | -46.5% | 1.88% | -52.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,627,286 | -47.4% | 50,114 | -46.0% | 1.73% | -51.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,177,899 | – | 83,739 | +100.0% | 1.51% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,943,884 | +15.2% | 45,748 | +20.8% | 1.40% | +6.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,562,692 | -7.1% | 52,225 | -2.8% | 1.22% | -14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,207,256 | +23.1% | 13,839 | +27.6% | 1.05% | +13.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,161,520 | +48.3% | 10,092 | +59.1% | 1.03% | +36.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,077,174 | -20.5% | 28,564 | -18.1% | 0.99% | -26.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,004,835 | -24.3% | 31,102 | -21.2% | 0.95% | -30.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,985,066 | -7.1% | 21,959 | -5.4% | 0.94% | -14.5% |
| MBB | New | ISHARES TRmbs etf | $1,921,549 | – | 21,639 | +100.0% | 0.92% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,851,522 | -43.6% | 28,389 | -41.7% | 0.88% | -48.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,825,538 | +135.9% | 86,972 | +136.5% | 0.87% | +117.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,562,087 | -51.3% | 65,441 | -47.8% | 0.74% | -55.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,276,448 | -26.8% | 21,712 | -21.8% | 0.61% | -32.6% |
| AAPL | Sell | APPLE INC | $1,266,783 | -19.5% | 7,399 | -8.8% | 0.60% | -25.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,169,276 | -62.4% | 49,088 | -60.5% | 0.56% | -65.4% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,148,975 | +0.6% | 34,308 | +1.5% | 0.55% | -7.3% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,032,729 | +0.5% | 32,984 | +1.6% | 0.49% | -7.5% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,026,594 | -8.8% | 31,685 | -7.9% | 0.49% | -16.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $900,006 | -54.3% | 19,468 | -53.4% | 0.43% | -57.9% |
| LLY | Sell | ELI LILLY & CO | $864,242 | +11.6% | 1,609 | -2.6% | 0.41% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $850,814 | -3.5% | 4,006 | +0.1% | 0.40% | -11.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $830,604 | -49.4% | 9,046 | -49.4% | 0.40% | -53.4% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $793,758 | -0.7% | 24,529 | +2.1% | 0.38% | -8.5% |
| ABBV | Sell | ABBVIE INC | $669,130 | +4.7% | 4,489 | -5.3% | 0.32% | -3.6% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $636,043 | -55.3% | 24,372 | -53.1% | 0.30% | -58.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $530,310 | -0.9% | 2,164 | +2.9% | 0.25% | -9.0% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $528,655 | +2.1% | 12,435 | 0.0% | 0.25% | -6.0% | |
| MSFT | Sell | MICROSOFT CORP | $512,147 | -29.2% | 1,622 | -23.6% | 0.24% | -34.8% |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $502,664 | +2.2% | 16,470 | 0.0% | 0.24% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,128 | -90.6% | 12,602 | -90.2% | 0.24% | -91.3% |
| ABT | Sell | ABBOTT LABS | $469,045 | -12.5% | 4,843 | -1.5% | 0.22% | -19.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $448,403 | -21.9% | 20,162 | 0.0% | 0.21% | -28.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $434,809 | -8.9% | 2,981 | -5.2% | 0.21% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $435,110 | +1.0% | 3,325 | -7.6% | 0.21% | -7.2% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $422,837 | -2.5% | 12,790 | 0.0% | 0.20% | -10.3% | |
| AMZN | Sell | AMAZON COM INC | $416,318 | -27.4% | 3,275 | -25.5% | 0.20% | -33.1% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $404,837 | -35.0% | 11,921 | -36.0% | 0.19% | -40.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $385,898 | -24.1% | 2,661 | -23.9% | 0.18% | -30.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $387,621 | -24.6% | 8,145 | -21.9% | 0.18% | -30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $340,274 | +3.6% | 796 | +7.4% | 0.16% | -4.7% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $322,557 | -2.1% | 8,878 | 0.0% | 0.15% | -9.4% | |
| DTE | Sell | DTE ENERGY CO | $310,647 | -10.4% | 3,129 | -0.7% | 0.15% | -17.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $300,911 | -6.7% | 4,398 | -3.9% | 0.14% | -14.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $283,875 | -91.0% | 2,975 | -90.8% | 0.14% | -91.8% |
| INNOVATOR ETFS TRinternational dv | $283,684 | +0.7% | 10,807 | 0.0% | 0.14% | -7.5% | ||
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $250,079 | -1.1% | 8,211 | 0.0% | 0.12% | -9.2% | |
| ARDX | ARDELYX INC | $244,800 | +20.4% | 60,000 | 0.0% | 0.12% | +11.4% | |
| TSLA | Sell | TESLA INC | $242,964 | -12.4% | 971 | -8.3% | 0.12% | -18.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $242,452 | -5.5% | 1,576 | -0.9% | 0.12% | -13.5% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $229,862 | -5.2% | 8,951 | 0.0% | 0.11% | -12.8% | |
| SNAP | SNAP INCcl a | $222,973 | -24.7% | 25,025 | 0.0% | 0.11% | -30.7% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $222,186 | +0.3% | 5,313 | 0.0% | 0.11% | -7.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $218,341 | -70.0% | 556 | -68.9% | 0.10% | -72.4% |
| NVDA | Sell | NVIDIA CORPORATION | $212,275 | -20.5% | 488 | -22.7% | 0.10% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $209,739 | -1.5% | 3,004 | -2.5% | 0.10% | -9.1% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $207,481 | -69.9% | 10,463 | -67.9% | 0.10% | -72.2% |
| VFMV | VANGUARD WELLINGTON FDus minimum | $206,760 | -3.6% | 2,150 | 0.0% | 0.10% | -11.7% | |
| New | 2SEVENTY BIO INC | $196,000 | – | 50,000 | +100.0% | 0.09% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $111,000 | – | 25,000 | +100.0% | 0.05% | – |
| GINKGO BIOWORKS HOLDINGS INC | $110,410 | -2.7% | 61,000 | 0.0% | 0.05% | -10.2% | ||
| CLSD | CLEARSIDE BIOMEDICAL INC | $95,689 | -22.3% | 110,000 | 0.0% | 0.05% | -28.1% | |
| GOEV | CANOO INC | $24,500 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TLRY | New | TILRAY BRANDS INC | $23,900 | – | 10,000 | +100.0% | 0.01% | – |
| LOOP MEDIA INC | $16,460 | -79.2% | 33,118 | 0.0% | 0.01% | -80.5% | ||
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,173 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,743 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,880 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,637 | -100.0% | -0.13% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,300 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,425 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,846 | -100.0% | -0.17% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,078 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,507 | -100.0% | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,876 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,014 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,924 | -100.0% | -0.20% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,332 | -100.0% | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,089 | -100.0% | -0.26% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,427 | -100.0% | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -15,754 | -100.0% | -0.41% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -32,827 | -100.0% | -0.45% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -84,036 | -100.0% | -0.88% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -91,650 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 11.9% |
| VANGUARD TAX-MANAGED FDS | 2 | Q3 2023 | 10.7% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 8.6% |
| ISHARES TR | 2 | Q3 2023 | 4.6% |
| ISHARES TR | 2 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 3.9% |
| VANGUARD MUN BD FDS | 2 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 3.2% |
| ISHARES TR | 2 | Q3 2023 | 3.6% |
View BROWN WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
View BROWN WEALTH MANAGEMENT, 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.