| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOOP MEDIA INC | $0 | – | -33,118 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -61,000 | -100.0% | -0.05% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -2,150 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -10,463 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,004 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -488 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -556 | -100.0% | -0.10% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -5,313 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,025 | -100.0% | -0.11% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -8,951 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,576 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -971 | -100.0% | -0.12% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,211 | -100.0% | -0.12% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,975 | -100.0% | -0.14% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -10,807 | -100.0% | -0.14% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,398 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,129 | -100.0% | -0.15% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -8,878 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -796 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,661 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,145 | -100.0% | -0.18% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,921 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,275 | -100.0% | -0.20% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,790 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,325 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,981 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,162 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,843 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,602 | -100.0% | -0.24% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -16,470 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,622 | -100.0% | -0.24% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -12,435 | -100.0% | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,164 | -100.0% | -0.25% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -24,372 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,489 | -100.0% | -0.32% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,529 | -100.0% | -0.38% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,046 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,006 | -100.0% | -0.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,609 | -100.0% | -0.41% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -19,468 | -100.0% | -0.43% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,685 | -100.0% | -0.49% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -32,984 | -100.0% | -0.49% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -34,308 | -100.0% | -0.55% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -49,088 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,399 | -100.0% | -0.60% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -21,712 | -100.0% | -0.61% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -65,441 | -100.0% | -0.74% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -86,972 | -100.0% | -0.87% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -28,389 | -100.0% | -0.88% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -21,639 | -100.0% | -0.92% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -21,959 | -100.0% | -0.94% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -31,102 | -100.0% | -0.95% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -28,564 | -100.0% | -0.99% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,092 | -100.0% | -1.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,839 | -100.0% | -1.05% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -52,225 | -100.0% | -1.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -45,748 | -100.0% | -1.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -83,739 | -100.0% | -1.51% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -50,114 | -100.0% | -1.73% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -82,180 | -100.0% | -1.88% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -86,199 | -100.0% | -1.94% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -86,384 | -100.0% | -1.97% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -313,125 | -100.0% | -2.49% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -60,240 | -100.0% | -2.54% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -91,952 | -100.0% | -2.59% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -41,626 | -100.0% | -2.81% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -161,770 | -100.0% | -3.19% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -50,620 | -100.0% | -3.22% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -51,649 | -100.0% | -3.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -73,921 | -100.0% | -3.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -59,216 | -100.0% | -3.89% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30,236 | -100.0% | -3.92% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -154,000 | -100.0% | -4.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -95,267 | -100.0% | -4.65% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -225,812 | -100.0% | -7.50% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -411,437 | -100.0% | -9.91% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -516,338 | -100.0% | -10.74% | – |
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 | 2024-05-13 |
| 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.