Filed: 11/14/2023ACC: 0001104659-23-118230
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $210.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$210.12M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
VAN FTSE DEV MKT$22.57M10.7%
US LRG CAP ETF$20.82M9.9%
TOTAL BND MRKT$15.76M7.5%
NATIONAL MUN ETF$9.77M4.6%
CORE MSCI INTL$8.98M4.3%
GROWTH ETF$8.23M3.9%
VALUE ETF$8.17M3.9%
Portfolio Concentration
Top 3$59.15M28.2%
4–10$56.31M26.8%
11–25$59.54M28.3%
Rest$35.12M16.7%
Top 3 weight
28.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares516.34K
TypeSH
Market value$22.57M
10.74%
Sole
0.00
Shared
0.00
None
516.34K
SCHWAB STRATEGIC TR
SOLEShares411.44K
TypeSH
Market value$20.82M
9.91%
Sole
0.00
Shared
0.00
None
411.44K
VANGUARD BD INDEX FDS
SOLEShares225.81K
TypeSH
Market value$15.76M
7.50%
Sole
0.00
Shared
0.00
None
225.81K
ISHARES TR
SOLEShares95.27K
TypeSH
Market value$9.77M
4.65%
Sole
0.00
Shared
0.00
None
95.27K
ISHARES TR
SOLEShares154K
TypeSH
Market value$8.98M
4.27%
Sole
0.00
Shared
0.00
None
154K
VANGUARD INDEX FDS
SOLEShares30.24K
TypeSH
Market value$8.23M
3.92%
Sole
0.00
Shared
0.00
None
30.24K
VANGUARD INDEX FDS
SOLEShares59.22K
TypeSH
Market value$8.17M
3.89%
Sole
0.00
Shared
0.00
None
59.22K
ISHARES TR
SOLEShares73.92K
TypeSH
Market value$7.60M
3.62%
Sole
0.00
Shared
0.00
None
73.92K
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$6.81M
3.24%
Sole
0.00
Shared
0.00
None
51.65K
SPDR SER TR
SOLEShares50.62K
TypeSH
Market value$6.76M
3.22%
Sole
0.00
Shared
0.00
None
50.62K
SCHWAB STRATEGIC TR
SOLEShares161.77K
TypeSH
Market value$6.70M
3.19%
Sole
0.00
Shared
0.00
None
161.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.63K
TypeSH
Market value$5.90M
2.81%
Sole
0.00
Shared
0.00
None
41.63K
VANGUARD WHITEHALL FDS
SOLEShares91.95K
TypeSH
Market value$5.44M
2.59%
Sole
0.00
Shared
0.00
None
91.95K
ISHARES TR
SOLEShares60.24K
TypeSH
Market value$5.34M
2.54%
Sole
0.00
Shared
0.00
None
60.24K
VANECK ETF TRUST
SOLEShares313.13K
TypeSH
Market value$5.23M
2.49%
Sole
0.00
Shared
0.00
None
313.13K
SCHWAB STRATEGIC TR
SOLEShares86.38K
TypeSH
Market value$4.14M
1.97%
Sole
0.00
Shared
0.00
None
86.38K
VANGUARD MALVERN FDS
SOLEShares86.20K
TypeSH
Market value$4.08M
1.94%
Sole
0.00
Shared
0.00
None
86.20K
VANGUARD MUN BD FDS
SOLEShares82.18K
TypeSH
Market value$3.95M
1.88%
Sole
0.00
Shared
0.00
None
82.18K
ISHARES TR
SOLEShares50.11K
TypeSH
Market value$3.63M
1.73%
Sole
0.00
Shared
0.00
None
50.11K
ISHARES TR
SOLEShares83.74K
TypeSH
Market value$3.18M
1.51%
Sole
0.00
Shared
0.00
None
83.74K
ISHARES TR
SOLEShares45.75K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
45.75K
VANECK ETF TRUST
SOLEShares52.23K
TypeSH
Market value$2.56M
1.22%
Sole
0.00
Shared
0.00
None
52.23K
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$2.21M
1.05%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$2.16M
1.03%
Sole
0.00
Shared
0.00
None
10.09K
SCHWAB STRATEGIC TR
SOLEShares28.56K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
28.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 516.34K | SH | $22.57M 10.74% | 0.00 | 0.00 | 516.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 411.44K | SH | $20.82M 9.91% | 0.00 | 0.00 | 411.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 225.81K | SH | $15.76M 7.50% | 0.00 | 0.00 | 225.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.27K | SH | $9.77M 4.65% | 0.00 | 0.00 | 95.27K |
ISHARES TRSOLE | CORE MSCI INTL | 154K | SH | $8.98M 4.27% | 0.00 | 0.00 | 154K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.24K | SH | $8.23M 3.92% | 0.00 | 0.00 | 30.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.22K | SH | $8.17M 3.89% | 0.00 | 0.00 | 59.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 73.92K | SH | $7.60M 3.62% | 0.00 | 0.00 | 73.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.65K | SH | $6.81M 3.24% | 0.00 | 0.00 | 51.65K |
SPDR SER TRSOLE | SSGA US LRG ETF | 50.62K | SH | $6.76M 3.22% | 0.00 | 0.00 | 50.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 161.77K | SH | $6.70M 3.19% | 0.00 | 0.00 | 161.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.63K | SH | $5.90M 2.81% | 0.00 | 0.00 | 41.63K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 91.95K | SH | $5.44M 2.59% | 0.00 | 0.00 | 91.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.24K | SH | $5.34M 2.54% | 0.00 | 0.00 | 60.24K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 313.13K | SH | $5.23M 2.49% | 0.00 | 0.00 | 313.13K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 86.38K | SH | $4.14M 1.97% | 0.00 | 0.00 | 86.38K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 86.20K | SH | $4.08M 1.94% | 0.00 | 0.00 | 86.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.18K | SH | $3.95M 1.88% | 0.00 | 0.00 | 82.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.11K | SH | $3.63M 1.73% | 0.00 | 0.00 | 50.11K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 83.74K | SH | $3.18M 1.51% | 0.00 | 0.00 | 83.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.75K | SH | $2.94M 1.40% | 0.00 | 0.00 | 45.75K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 52.23K | SH | $2.56M 1.22% | 0.00 | 0.00 | 52.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.84K | SH | $2.21M 1.05% | 0.00 | 0.00 | 13.84K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.09K | SH | $2.16M 1.03% | 0.00 | 0.00 | 10.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.56K | SH | $2.08M 0.99% | 0.00 | 0.00 | 28.56K |
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