Filed: 7/31/2024ACC: 0002002603-24-000001
📋 What this filing means
BRASS TAX WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $191.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$191.92M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
UIE$159.26M83.0%
COM$31.39M16.4%
FGO$657.8K0.3%
CEM$382.5K0.2%
ADR$218.3K0.1%
Portfolio Concentration
Top 3$58.07M30.3%
4–10$55.24M28.8%
11–25$41.05M21.4%
Rest$37.55M19.6%
Top 3 weight
30.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares89.47K
TypeSH
Market value$23.25M
12.12%
Sole
89.47K
Shared
0.00
None
0.00
VANGUARD SP 500 ETF
SOLEShares42.78K
TypeSH
Market value$20.56M
10.72%
Sole
42.78K
Shared
0.00
None
0.00
ISHARES SP 500 VALUE ETF
SOLEShares76.30K
TypeSH
Market value$14.25M
7.43%
Sole
76.30K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF IV
SOLEShares58.99K
TypeSH
Market value$13.48M
7.03%
Sole
58.99K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares169.47K
TypeSH
Market value$9.84M
5.13%
Sole
169.47K
Shared
0.00
None
0.00
PROCTER GAMBLE
SOLEShares44.26K
TypeSH
Market value$7.18M
3.74%
Sole
44.26K
Shared
0.00
None
0.00
FT VEST FUND OF DEEP BUFFER ETF
SOLEShares295.74K
TypeSH
Market value$6.98M
3.64%
Sole
295.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.49K
TypeSH
Market value$6.60M
3.44%
Sole
38.49K
Shared
0.00
None
0.00
FIRST TST NASDAQ 100 TEC ID ETF
SOLEShares32.73K
TypeSH
Market value$6.24M
3.25%
Sole
32.73K
Shared
0.00
None
0.00
ISHARES CORE SP 500 ETF
SOLEShares9.34K
TypeSH
Market value$4.91M
2.56%
Sole
9.34K
Shared
0.00
None
0.00
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares21.69K
TypeSH
Market value$4.45M
2.32%
Sole
21.69K
Shared
0.00
None
0.00
FT VEST US EQUITY DEEP BUFF ETF
SOLEShares109.64K
TypeSH
Market value$4.43M
2.31%
Sole
109.64K
Shared
0.00
None
0.00
FIRST TRUST TECHNOLOGY ALPHAD ETF IV
SOLEShares32.45K
TypeSH
Market value$4.38M
2.28%
Sole
32.45K
Shared
0.00
None
0.00
FIRST DORSEY WRIGHT FOCUS 5 ETF IV
SOLEShares66.33K
TypeSH
Market value$3.80M
1.98%
Sole
66.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.66M
1.91%
Sole
8.69K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares41.02K
TypeSH
Market value$3.43M
1.79%
Sole
41.02K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR US EQY ETF
SOLEShares59.63K
TypeSH
Market value$2.87M
1.50%
Sole
59.63K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares22.33K
TypeSH
Market value$2.40M
1.25%
Sole
22.33K
Shared
0.00
None
0.00
PROSHARES SP 500 DIV ARISTOCRAT ETF
SOLEShares23.10K
TypeSH
Market value$2.34M
1.22%
Sole
23.10K
Shared
0.00
None
0.00
FIRST TRUST FINANCIALS ALPHADEX ETF
SOLEShares46.34K
TypeSH
Market value$2.20M
1.15%
Sole
46.34K
Shared
0.00
None
0.00
FT VST US EQY EHNC MDRT BUF ETF
SOLEShares51.79K
TypeSH
Market value$1.88M
0.98%
Sole
51.79K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares19.13K
TypeSH
Market value$1.77M
0.92%
Sole
19.13K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares8.09K
TypeSH
Market value$1.22M
0.64%
Sole
8.09K
Shared
0.00
None
0.00
ISHARES SP 500 GROWTH ETF
SOLEShares13.61K
TypeSH
Market value$1.15M
0.60%
Sole
13.61K
Shared
0.00
None
0.00
KROGER CO
SOLEShares18.97K
TypeSH
Market value$1.08M
0.56%
Sole
18.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 89.47K | SH | $23.25M 12.12% | 89.47K | 0.00 | 0.00 |
VANGUARD SP 500 ETFSOLE | UIE | 42.78K | SH | $20.56M 10.72% | 42.78K | 0.00 | 0.00 |
ISHARES SP 500 VALUE ETFSOLE | UIE | 76.30K | SH | $14.25M 7.43% | 76.30K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETF IVSOLE | UIE | 58.99K | SH | $13.48M 7.03% | 58.99K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | UIE | 169.47K | SH | $9.84M 5.13% | 169.47K | 0.00 | 0.00 |
PROCTER GAMBLESOLE | COM | 44.26K | SH | $7.18M 3.74% | 44.26K | 0.00 | 0.00 |
FT VEST FUND OF DEEP BUFFER ETFSOLE | UIE | 295.74K | SH | $6.98M 3.64% | 295.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.49K | SH | $6.60M 3.44% | 38.49K | 0.00 | 0.00 |
FIRST TST NASDAQ 100 TEC ID ETFSOLE | UIE | 32.73K | SH | $6.24M 3.25% | 32.73K | 0.00 | 0.00 |
ISHARES CORE SP 500 ETFSOLE | UIE | 9.34K | SH | $4.91M 2.56% | 9.34K | 0.00 | 0.00 |
FIRST TRUST INTERNET INDEX CF ETFSOLE | UIE | 21.69K | SH | $4.45M 2.32% | 21.69K | 0.00 | 0.00 |
FT VEST US EQUITY DEEP BUFF ETFSOLE | UIE | 109.64K | SH | $4.43M 2.31% | 109.64K | 0.00 | 0.00 |
FIRST TRUST TECHNOLOGY ALPHAD ETF IVSOLE | UIE | 32.45K | SH | $4.38M 2.28% | 32.45K | 0.00 | 0.00 |
FIRST DORSEY WRIGHT FOCUS 5 ETF IVSOLE | UIE | 66.33K | SH | $3.80M 1.98% | 66.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.66M 1.91% | 8.69K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 41.02K | SH | $3.43M 1.79% | 41.02K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR US EQY ETFSOLE | UIE | 59.63K | SH | $2.87M 1.50% | 59.63K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | UIE | 22.33K | SH | $2.40M 1.25% | 22.33K | 0.00 | 0.00 |
PROSHARES SP 500 DIV ARISTOCRAT ETFSOLE | UIE | 23.10K | SH | $2.34M 1.22% | 23.10K | 0.00 | 0.00 |
FIRST TRUST FINANCIALS ALPHADEX ETFSOLE | UIE | 46.34K | SH | $2.20M 1.15% | 46.34K | 0.00 | 0.00 |
FT VST US EQY EHNC MDRT BUF ETFSOLE | UIE | 51.79K | SH | $1.88M 0.98% | 51.79K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 19.13K | SH | $1.77M 0.92% | 19.13K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 8.09K | SH | $1.22M 0.64% | 8.09K | 0.00 | 0.00 |
ISHARES SP 500 GROWTH ETFSOLE | UIE | 13.61K | SH | $1.15M 0.60% | 13.61K | 0.00 | 0.00 |
KROGER COSOLE | COM | 18.97K | SH | $1.08M 0.56% | 18.97K | 0.00 | 0.00 |
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