Filed: 8/9/2024ACC: 0002002603-24-000002
📋 What this filing means
BRASS TAX WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $279.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$279.24M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$24.53M8.8%
TOTAL BD ETF$24.03M8.6%
CORE S&P US VLU$21.28M7.6%
PRTFLO S&P500 GW$20.86M7.5%
TCW OPPORTUNIS$20.73M7.4%
MRNGSTR WDE MOAT$20.14M7.2%
HENDRSON AAA CL$20.06M7.2%
Portfolio Concentration
Top 3$66.17M23.7%
4–10$127.66M45.7%
11–25$64.02M22.9%
Rest$21.38M7.7%
Top 3 weight
23.7%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares534.76K
TypeSH
Market value$24.03M
8.60%
Sole
0.00
Shared
0.00
None
534.76K
ISHARES TR
SOLEShares241.45K
TypeSH
Market value$21.28M
7.62%
Sole
0.00
Shared
0.00
None
241.45K
SPDR SER TR
SOLEShares260.38K
TypeSH
Market value$20.86M
7.47%
Sole
0.00
Shared
0.00
None
260.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares481.52K
TypeSH
Market value$20.73M
7.42%
Sole
0.00
Shared
0.00
None
481.52K
VANECK ETF TRUST
SOLEShares232.59K
TypeSH
Market value$20.14M
7.21%
Sole
0.00
Shared
0.00
None
232.59K
JANUS DETROIT STR TR
SOLEShares394.17K
TypeSH
Market value$20.06M
7.18%
Sole
0.00
Shared
0.00
None
394.17K
ISHARES TR
SOLEShares314.42K
TypeSH
Market value$18.40M
6.59%
Sole
0.00
Shared
0.00
None
314.42K
ISHARES TR
SOLEShares157.49K
TypeSH
Market value$17.70M
6.34%
Sole
0.00
Shared
0.00
None
157.49K
SSGA ACTIVE ETF TR
SOLEShares370.07K
TypeSH
Market value$15.47M
5.54%
Sole
0.00
Shared
0.00
None
370.07K
ISHARES TR
SOLEShares157K
TypeSH
Market value$15.16M
5.43%
Sole
0.00
Shared
0.00
None
157K
FIRST TR EXCHNG TRADED FD VI
SOLEShares368.96K
TypeSH
Market value$10.67M
3.82%
Sole
0.00
Shared
0.00
None
368.96K
AMERICAN CENTY ETF TR
SOLEShares112.71K
TypeSH
Market value$10.11M
3.62%
Sole
0.00
Shared
0.00
None
112.71K
INVESCO QQQ TR
SOLEShares18.40K
TypeSH
Market value$8.82M
3.16%
Sole
0.00
Shared
0.00
None
18.40K
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$8.70M
3.12%
Sole
0.00
Shared
0.00
None
87.48K
SPDR GOLD TR
SOLEShares34.26K
TypeSH
Market value$7.37M
2.64%
Sole
0.00
Shared
0.00
None
34.26K
SPDR INDEX SHS FDS
SOLEShares184.41K
TypeSH
Market value$6.51M
2.33%
Sole
0.00
Shared
0.00
None
184.41K
APPLE INC
SOLEShares11.54K
TypeSH
Market value$2.43M
0.87%
Sole
0.00
Shared
0.00
None
11.54K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
3.48K
COSTCO WHSL CORP NEW
SOLEShares1.46K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
1.46K
LINDE PLC
SOLEShares2.80K
TypeSH
Market value$1.23M
0.44%
Sole
0.00
Shared
0.00
None
2.80K
ABBVIE INC
SOLEShares7.01K
TypeSH
Market value$1.20M
0.43%
Sole
0.00
Shared
0.00
None
7.01K
ELI LILLY & CO
SOLEShares1.25K
TypeSH
Market value$1.13M
0.40%
Sole
0.00
Shared
0.00
None
1.25K
AMAZON COM INC
SOLEShares5.70K
TypeSH
Market value$1.10M
0.39%
Sole
0.00
Shared
0.00
None
5.70K
JPMORGAN CHASE & CO.
SOLEShares5.26K
TypeSH
Market value$1.06M
0.38%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$884.7K
0.32%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 534.76K | SH | $24.03M 8.60% | 0.00 | 0.00 | 534.76K |
ISHARES TRSOLE | CORE S&P US VLU | 241.45K | SH | $21.28M 7.62% | 0.00 | 0.00 | 241.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 260.38K | SH | $20.86M 7.47% | 0.00 | 0.00 | 260.38K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 481.52K | SH | $20.73M 7.42% | 0.00 | 0.00 | 481.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 232.59K | SH | $20.14M 7.21% | 0.00 | 0.00 | 232.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 394.17K | SH | $20.06M 7.18% | 0.00 | 0.00 | 394.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 314.42K | SH | $18.40M 6.59% | 0.00 | 0.00 | 314.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 157.49K | SH | $17.70M 6.34% | 0.00 | 0.00 | 157.49K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 370.07K | SH | $15.47M 5.54% | 0.00 | 0.00 | 370.07K |
ISHARES TRSOLE | GLOBAL 100 ETF | 157K | SH | $15.16M 5.43% | 0.00 | 0.00 | 157K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 368.96K | SH | $10.67M 3.82% | 0.00 | 0.00 | 368.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.71K | SH | $10.11M 3.62% | 0.00 | 0.00 | 112.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.40K | SH | $8.82M 3.16% | 0.00 | 0.00 | 18.40K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 87.48K | SH | $8.70M 3.12% | 0.00 | 0.00 | 87.48K |
SPDR GOLD TRSOLE | GOLD SHS | 34.26K | SH | $7.37M 2.64% | 0.00 | 0.00 | 34.26K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 184.41K | SH | $6.51M 2.33% | 0.00 | 0.00 | 184.41K |
APPLE INCSOLE | COM | 11.54K | SH | $2.43M 0.87% | 0.00 | 0.00 | 11.54K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.56M 0.56% | 0.00 | 0.00 | 3.48K |
COSTCO WHSL CORP NEWSOLE | COM | 1.46K | SH | $1.24M 0.45% | 0.00 | 0.00 | 1.46K |
LINDE PLCSOLE | SHS | 2.80K | SH | $1.23M 0.44% | 0.00 | 0.00 | 2.80K |
ABBVIE INCSOLE | COM | 7.01K | SH | $1.20M 0.43% | 0.00 | 0.00 | 7.01K |
ELI LILLY & COSOLE | COM | 1.25K | SH | $1.13M 0.40% | 0.00 | 0.00 | 1.25K |
AMAZON COM INCSOLE | COM | 5.70K | SH | $1.10M 0.39% | 0.00 | 0.00 | 5.70K |
JPMORGAN CHASE & CO.SOLE | COM | 5.26K | SH | $1.06M 0.38% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $884.7K 0.32% | 0.00 | 0.00 | 1.62K |
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