Filed: 2/14/2024ACC: 0001104659-24-024075
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $225.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$225.99M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.91M11.9%
US LRG CAP ETF$23.48M10.4%
TOTAL BND MRKT$16.72M7.4%
US EQTY PWR BUF$13.68M6.1%
SHRT NAT MUN ETF$12.40M5.5%
NATIONAL MUN ETF$10.16M4.5%
GROWTH ETF$8.21M3.6%
Portfolio Concentration
Top 3$67.10M29.7%
4–10$62.45M27.6%
11–25$57.36M25.4%
Rest$39.07M17.3%
Top 3 weight
29.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares561.73K
TypeSH
Market value$26.91M
11.91%
Sole
0.00
Shared
0.00
None
561.73K
SCHWAB STRATEGIC TR
SOLEShares416.24K
TypeSH
Market value$23.48M
10.39%
Sole
0.00
Shared
0.00
None
416.24K
VANGUARD BD INDEX FDS
SOLEShares227.33K
TypeSH
Market value$16.72M
7.40%
Sole
0.00
Shared
0.00
None
227.33K
ISHARES TR
SOLEShares117.58K
TypeSH
Market value$12.40M
5.49%
Sole
0.00
Shared
0.00
None
117.58K
ISHARES TR
SOLEShares93.71K
TypeSH
Market value$10.16M
4.50%
Sole
0.00
Shared
0.00
None
93.71K
INNOVATOR ETFS TR
SOLEShares239.30K
TypeSH
Market value$8.64M
3.82%
Sole
0.00
Shared
0.00
None
239.30K
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$8.21M
3.63%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INDEX FDS
SOLEShares52.64K
TypeSH
Market value$7.87M
3.48%
Sole
0.00
Shared
0.00
None
52.64K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$7.77M
3.44%
Sole
0.00
Shared
0.00
None
52.80K
ISHARES TR
SOLEShares116.34K
TypeSH
Market value$7.41M
3.28%
Sole
0.00
Shared
0.00
None
116.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.12K
TypeSH
Market value$6.96M
3.08%
Sole
0.00
Shared
0.00
None
44.12K
VANGUARD WHITEHALL FDS
SOLEShares94.92K
TypeSH
Market value$6.05M
2.68%
Sole
0.00
Shared
0.00
None
94.92K
SCHWAB STRATEGIC TR
SOLEShares123.58K
TypeSH
Market value$5.99M
2.65%
Sole
0.00
Shared
0.00
None
123.58K
SCHWAB STRATEGIC TR
SOLEShares87.22K
TypeSH
Market value$4.12M
1.82%
Sole
0.00
Shared
0.00
None
87.22K
VANGUARD MALVERN FDS
SOLEShares83.73K
TypeSH
Market value$3.98M
1.76%
Sole
0.00
Shared
0.00
None
83.73K
INVESCO EXCH TRADED FD TR II
SOLEShares187.42K
TypeSH
Market value$3.97M
1.76%
Sole
0.00
Shared
0.00
None
187.42K
PROSHARES TR
SOLEShares40.29K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
0.00
None
40.29K
VANGUARD MUN BD FDS
SOLEShares72.73K
TypeSH
Market value$3.71M
1.64%
Sole
0.00
Shared
0.00
None
72.73K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$3.40M
1.50%
Sole
0.00
Shared
0.00
None
43.55K
ISHARES TR
SOLEShares46.12K
TypeSH
Market value$3.24M
1.44%
Sole
0.00
Shared
0.00
None
46.12K
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$2.75M
1.22%
Sole
0.00
Shared
0.00
None
68.35K
VANECK ETF TRUST
SOLEShares49.50K
TypeSH
Market value$2.56M
1.13%
Sole
0.00
Shared
0.00
None
49.50K
SCHWAB STRATEGIC TR
SOLEShares28.47K
TypeSH
Market value$2.36M
1.05%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.24M
0.99%
Sole
0.00
Shared
0.00
None
22.65K
SCHWAB STRATEGIC TR
SOLEShares31.39K
TypeSH
Market value$2.20M
0.97%
Sole
0.00
Shared
0.00
None
31.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 561.73K | SH | $26.91M 11.91% | 0.00 | 0.00 | 561.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 416.24K | SH | $23.48M 10.39% | 0.00 | 0.00 | 416.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 227.33K | SH | $16.72M 7.40% | 0.00 | 0.00 | 227.33K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 117.58K | SH | $12.40M 5.49% | 0.00 | 0.00 | 117.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.71K | SH | $10.16M 4.50% | 0.00 | 0.00 | 93.71K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 239.30K | SH | $8.64M 3.82% | 0.00 | 0.00 | 239.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.41K | SH | $8.21M 3.63% | 0.00 | 0.00 | 26.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.64K | SH | $7.87M 3.48% | 0.00 | 0.00 | 52.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.80K | SH | $7.77M 3.44% | 0.00 | 0.00 | 52.80K |
ISHARES TRSOLE | CORE MSCI INTL | 116.34K | SH | $7.41M 3.28% | 0.00 | 0.00 | 116.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.12K | SH | $6.96M 3.08% | 0.00 | 0.00 | 44.12K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 94.92K | SH | $6.05M 2.68% | 0.00 | 0.00 | 94.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 123.58K | SH | $5.99M 2.65% | 0.00 | 0.00 | 123.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.22K | SH | $4.12M 1.82% | 0.00 | 0.00 | 87.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.73K | SH | $3.98M 1.76% | 0.00 | 0.00 | 83.73K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 187.42K | SH | $3.97M 1.76% | 0.00 | 0.00 | 187.42K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 40.29K | SH | $3.84M 1.70% | 0.00 | 0.00 | 40.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.73K | SH | $3.71M 1.64% | 0.00 | 0.00 | 72.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.55K | SH | $3.40M 1.50% | 0.00 | 0.00 | 43.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.12K | SH | $3.24M 1.44% | 0.00 | 0.00 | 46.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 68.35K | SH | $2.75M 1.22% | 0.00 | 0.00 | 68.35K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 49.50K | SH | $2.56M 1.13% | 0.00 | 0.00 | 49.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.47K | SH | $2.36M 1.05% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.65K | SH | $2.24M 0.99% | 0.00 | 0.00 | 22.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 31.39K | SH | $2.20M 0.97% | 0.00 | 0.00 | 31.39K |
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