Filed: 8/8/2023ACC: 0001104659-23-088688
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $193.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$193.38M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US LRG CAP ETF$23.10M11.9%
VAN FTSE DEV MKT$19.48M10.1%
TOTAL BND MRKT$16.58M8.6%
SHRT NAT MUN ETF$8.44M4.4%
COM$8.07M4.2%
TAX EXEMPT BD$7.71M4.0%
NATIONAL MUN ETF$7.33M3.8%
Portfolio Concentration
Top 3$59.16M30.6%
4–10$46.56M24.1%
11–25$46.75M24.2%
Rest$40.93M21.2%
Top 3 weight
30.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares441.07K
TypeSH
Market value$23.10M
11.94%
Sole
0.00
Shared
441.07K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares421.78K
TypeSH
Market value$19.48M
10.07%
Sole
0.00
Shared
421.78K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares228.10K
TypeSH
Market value$16.58M
8.57%
Sole
0.00
Shared
228.10K
None
0.00
ISHARES TR
SOLEShares81.09K
TypeSH
Market value$8.44M
4.36%
Sole
0.00
Shared
81.09K
None
0.00
VANGUARD MUN BD FDS
SOLEShares153.54K
TypeSH
Market value$7.71M
3.99%
Sole
0.00
Shared
153.54K
None
0.00
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$7.33M
3.79%
Sole
0.00
Shared
68.67K
None
0.00
ISHARES TR
SOLEShares92.73K
TypeSH
Market value$6.89M
3.56%
Sole
0.00
Shared
92.73K
None
0.00
VANGUARD INDEX FDS
SOLEShares19.65K
TypeSH
Market value$5.56M
2.88%
Sole
0.00
Shared
19.65K
None
0.00
VANGUARD INDEX FDS
SOLEShares37.83K
TypeSH
Market value$5.38M
2.78%
Sole
0.00
Shared
37.83K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares129.06K
TypeSH
Market value$5.25M
2.71%
Sole
0.00
Shared
129.06K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.99K
TypeSH
Market value$4.99M
2.58%
Sole
0.00
Shared
113.99K
None
0.00
VANGUARD MALVERN FDS
SOLEShares85.58K
TypeSH
Market value$4.06M
2.10%
Sole
0.00
Shared
85.58K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.64K
TypeSH
Market value$3.46M
1.79%
Sole
0.00
Shared
55.64K
None
0.00
ISHARES TR
SOLEShares48.66K
TypeSH
Market value$3.28M
1.70%
Sole
0.00
Shared
48.66K
None
0.00
VANECK ETF TRUST
SOLEShares125.38K
TypeSH
Market value$3.20M
1.66%
Sole
0.00
Shared
125.38K
None
0.00
ISHARES INC
SOLEShares32.29K
TypeSH
Market value$3.17M
1.64%
Sole
0.00
Shared
32.29K
None
0.00
DBX ETF TR
SOLEShares91.65K
TypeSH
Market value$3.16M
1.64%
Sole
0.00
Shared
91.65K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.58K
TypeSH
Market value$3.15M
1.63%
Sole
0.00
Shared
65.58K
None
0.00
SPDR SER TR
SOLEShares124.40K
TypeSH
Market value$3.11M
1.61%
Sole
0.00
Shared
124.40K
None
0.00
VANECK ETF TRUST
SOLEShares53.73K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
53.73K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.46K
TypeSH
Market value$2.65M
1.37%
Sole
0.00
Shared
39.46K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.88K
TypeSH
Market value$2.61M
1.35%
Sole
0.00
Shared
34.88K
None
0.00
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
37.87K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.28K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
16.28K
None
0.00
SPDR SER TR
SOLEShares23.21K
TypeSH
Market value$2.14M
1.10%
Sole
0.00
Shared
23.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 441.07K | SH | $23.10M 11.94% | 0.00 | 441.07K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 421.78K | SH | $19.48M 10.07% | 0.00 | 421.78K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 228.10K | SH | $16.58M 8.57% | 0.00 | 228.10K | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 81.09K | SH | $8.44M 4.36% | 0.00 | 81.09K | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 153.54K | SH | $7.71M 3.99% | 0.00 | 153.54K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.67K | SH | $7.33M 3.79% | 0.00 | 68.67K | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 92.73K | SH | $6.89M 3.56% | 0.00 | 92.73K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.65K | SH | $5.56M 2.88% | 0.00 | 19.65K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.83K | SH | $5.38M 2.78% | 0.00 | 37.83K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.06K | SH | $5.25M 2.71% | 0.00 | 129.06K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 113.99K | SH | $4.99M 2.58% | 0.00 | 113.99K | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.58K | SH | $4.06M 2.10% | 0.00 | 85.58K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 55.64K | SH | $3.46M 1.79% | 0.00 | 55.64K | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 48.66K | SH | $3.28M 1.70% | 0.00 | 48.66K | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 125.38K | SH | $3.20M 1.66% | 0.00 | 125.38K | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.29K | SH | $3.17M 1.64% | 0.00 | 32.29K | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 91.65K | SH | $3.16M 1.64% | 0.00 | 91.65K | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 65.58K | SH | $3.15M 1.63% | 0.00 | 65.58K | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 124.40K | SH | $3.11M 1.61% | 0.00 | 124.40K | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 53.73K | SH | $2.76M 1.43% | 0.00 | 53.73K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 39.46K | SH | $2.65M 1.37% | 0.00 | 39.46K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.88K | SH | $2.61M 1.35% | 0.00 | 34.88K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 37.87K | SH | $2.56M 1.32% | 0.00 | 37.87K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.28K | SH | $2.44M 1.26% | 0.00 | 16.28K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 23.21K | SH | $2.14M 1.10% | 0.00 | 23.21K | 0.00 |
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