$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $528,655 | +2.1% | 12,435 | 0.0% | 0.25% | -6.0% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $502,664 | +2.2% | 16,470 | 0.0% | 0.24% | -5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $448,403 | -21.9% | 20,162 | 0.0% | 0.21% | -28.3% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $422,837 | -2.5% | 12,790 | 0.0% | 0.20% | -10.3% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $322,557 | -2.1% | 8,878 | 0.0% | 0.15% | -9.4% | |
| 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% | |
| 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% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $206,760 | -3.6% | 2,150 | 0.0% | 0.10% | -11.7% | |
| 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% | |
| LOOP MEDIA INC | $16,460 | -79.2% | 33,118 | 0.0% | 0.01% | -80.5% |
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.