BROWN WEALTH MANAGEMENT, LLC - Q3 2023 holdings

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$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 45.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$22,574,310
+15.9%
516,338
+22.4%
10.74%
+6.7%
MUB BuyISHARES TRnational mun etf$9,768,669
+33.3%
95,267
+38.7%
4.65%
+22.7%
IDEV BuyISHARES TRcore msci intl$8,975,136
+929.9%
154,000
+980.1%
4.27%
+847.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,233,652
+48.1%
30,236
+53.9%
3.92%
+36.3%
VTV BuyVANGUARD INDEX FDSvalue etf$8,167,641
+51.9%
59,216
+56.5%
3.89%
+39.8%
QUAL NewISHARES TRmsci usa qlt fct$6,806,822–51,649
+100.0%
3.24%–
LGLV NewSPDR SER TRssga us lrg etf$6,759,097–50,620
+100.0%
3.22%–
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,700,524
+34.2%
161,770
+41.9%
3.19%
+23.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,898,009
+142.1%
41,626
+155.6%
2.81%
+122.8%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$5,439,855
+57.0%
91,952
+65.3%
2.59%
+44.5%
TLT NewISHARES TR20 yr tr bd etf$5,342,703–60,240
+100.0%
2.54%–
MLN NewVANECK ETF TRUSTlong muni etf$5,232,319–313,125
+100.0%
2.49%–
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$4,136,943
+31.2%
86,384
+31.7%
1.97%
+20.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,075,487
+0.4%
86,199
+0.7%
1.94%
-7.5%
EEM NewISHARES TRmsci emg mkt etf$3,177,899–83,739
+100.0%
1.51%–
IEFA BuyISHARES TRcore msci eafe$2,943,884
+15.2%
45,748
+20.8%
1.40%
+6.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,207,256
+23.1%
13,839
+27.6%
1.05%
+13.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,161,520
+48.3%
10,092
+59.1%
1.03%
+36.5%
MBB NewISHARES TRmbs etf$1,921,549–21,639
+100.0%
0.92%–
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,825,538
+135.9%
86,972
+136.5%
0.87%
+117.2%
PMAR BuyINNOVATOR ETFS TRus eqty pwr buf$1,148,975
+0.6%
34,308
+1.5%
0.55%
-7.3%
PJUN BuyINNOVATOR ETFS TRus eqty pwr buf$1,032,729
+0.5%
32,984
+1.6%
0.49%
-7.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$850,814
-3.5%
4,006
+0.1%
0.40%
-11.2%
PDEC BuyINNOVATOR ETFS TRus eqty pwr buf$793,758
-0.7%
24,529
+2.1%
0.38%
-8.5%
IWV BuyISHARES TRrussell 3000 etf$530,310
-0.9%
2,164
+2.9%
0.25%
-9.0%
SPY BuySPDR S&P 500 ETF TRtr unit$340,274
+3.6%
796
+7.4%
0.16%
-4.7%
New2SEVENTY BIO INC$196,000–50,000
+100.0%
0.09%–
FULC NewFULCRUM THERAPEUTICS INC$111,000–25,000
+100.0%
0.05%–
TLRY NewTILRAY BRANDS INC$23,900–10,000
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR2Q3 202311.9%
VANGUARD TAX-MANAGED FDS2Q3 202310.7%
VANGUARD BD INDEX FDS2Q3 20238.6%
ISHARES TR2Q3 20234.6%
ISHARES TR2Q3 20234.4%
VANGUARD INDEX FDS2Q3 20233.9%
VANGUARD INDEX FDS2Q3 20233.9%
VANGUARD MUN BD FDS2Q3 20234.0%
SCHWAB STRATEGIC TR2Q3 20233.2%
ISHARES TR2Q3 20233.6%

View BROWN WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08

View BROWN WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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