Filed: 5/13/2024ACC: 0001104659-24-060473
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $241.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$241.80M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
VALUE ETF$23.06M9.5%
VAN FTSE DEV MKT$20.28M8.4%
GROWTH ETF$19.90M8.2%
INTERMED TERM$17.17M7.1%
CORE S&P500 ETF$13.80M5.7%
SHRT NAT MUN ETF$13.09M5.4%
US EQTY PWR BUF$12.36M5.1%
Portfolio Concentration
Top 3$63.24M26.2%
4–10$81.06M33.5%
11–25$56.76M23.5%
Rest$40.74M16.8%
Top 3 weight
26.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares141.60K
TypeSH
Market value$23.06M
9.54%
Sole
0.00
Shared
0.00
None
141.60K
VANGUARD TAX-MANAGED FDS
SOLEShares404.21K
TypeSH
Market value$20.28M
8.39%
Sole
0.00
Shared
0.00
None
404.21K
VANGUARD INDEX FDS
SOLEShares57.82K
TypeSH
Market value$19.90M
8.23%
Sole
0.00
Shared
0.00
None
57.82K
VANGUARD BD INDEX FDS
SOLEShares227.77K
TypeSH
Market value$17.17M
7.10%
Sole
0.00
Shared
0.00
None
227.77K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$13.80M
5.71%
Sole
0.00
Shared
0.00
None
26.25K
ISHARES TR
SOLEShares124.97K
TypeSH
Market value$13.09M
5.41%
Sole
0.00
Shared
0.00
None
124.97K
ISHARES TR
SOLEShares102.18K
TypeSH
Market value$10.99M
4.55%
Sole
0.00
Shared
0.00
None
102.18K
SCHWAB STRATEGIC TR
SOLEShares205.69K
TypeSH
Market value$9.92M
4.10%
Sole
0.00
Shared
0.00
None
205.69K
SCHWAB STRATEGIC TR
SOLEShares98.84K
TypeSH
Market value$8.05M
3.33%
Sole
0.00
Shared
0.00
None
98.84K
ISHARES TR
SOLEShares119.74K
TypeSH
Market value$8.04M
3.32%
Sole
0.00
Shared
0.00
None
119.74K
ISHARES TR
SOLEShares144.60K
TypeSH
Market value$5.94M
2.46%
Sole
0.00
Shared
0.00
None
144.60K
SCHWAB STRATEGIC TR
SOLEShares292.06K
TypeSH
Market value$5.93M
2.45%
Sole
0.00
Shared
0.00
None
292.06K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$4.46M
1.85%
Sole
0.00
Shared
0.00
None
27.16K
VANGUARD WHITEHALL FDS
SOLEShares68.67K
TypeSH
Market value$4.38M
1.81%
Sole
0.00
Shared
0.00
None
68.67K
SCHWAB STRATEGIC TR
SOLEShares87.01K
TypeSH
Market value$4.28M
1.77%
Sole
0.00
Shared
0.00
None
87.01K
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$4.08M
1.69%
Sole
0.00
Shared
0.00
None
43.15K
INNOVATOR ETFS TRUST
SOLEShares101.72K
TypeSH
Market value$3.98M
1.65%
Sole
0.00
Shared
0.00
None
101.72K
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$3.53M
1.46%
Sole
0.00
Shared
0.00
None
42.21K
VANGUARD MUN BD FDS
SOLEShares67.98K
TypeSH
Market value$3.44M
1.42%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
45.37K
INNOVATOR ETFS TRUST
SOLEShares91.44K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
91.44K
VANECK ETF TRUST
SOLEShares51.54K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
51.54K
SCHWAB STRATEGIC TR
SOLEShares28.27K
TypeSH
Market value$2.62M
1.08%
Sole
0.00
Shared
0.00
None
28.27K
SCHWAB STRATEGIC TR
SOLEShares31.33K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
31.33K
VANGUARD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$2.30M
0.95%
Sole
0.00
Shared
0.00
None
11.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.60K | SH | $23.06M 9.54% | 0.00 | 0.00 | 141.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 404.21K | SH | $20.28M 8.39% | 0.00 | 0.00 | 404.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.82K | SH | $19.90M 8.23% | 0.00 | 0.00 | 57.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 227.77K | SH | $17.17M 7.10% | 0.00 | 0.00 | 227.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.25K | SH | $13.80M 5.71% | 0.00 | 0.00 | 26.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 124.97K | SH | $13.09M 5.41% | 0.00 | 0.00 | 124.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 102.18K | SH | $10.99M 4.55% | 0.00 | 0.00 | 102.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 205.69K | SH | $9.92M 4.10% | 0.00 | 0.00 | 205.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 98.84K | SH | $8.05M 3.33% | 0.00 | 0.00 | 98.84K |
ISHARES TRSOLE | CORE MSCI INTL | 119.74K | SH | $8.04M 3.32% | 0.00 | 0.00 | 119.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 144.60K | SH | $5.94M 2.46% | 0.00 | 0.00 | 144.60K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 292.06K | SH | $5.93M 2.45% | 0.00 | 0.00 | 292.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.16K | SH | $4.46M 1.85% | 0.00 | 0.00 | 27.16K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.67K | SH | $4.38M 1.81% | 0.00 | 0.00 | 68.67K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.01K | SH | $4.28M 1.77% | 0.00 | 0.00 | 87.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.15K | SH | $4.08M 1.69% | 0.00 | 0.00 | 43.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 101.72K | SH | $3.98M 1.65% | 0.00 | 0.00 | 101.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.21K | SH | $3.53M 1.46% | 0.00 | 0.00 | 42.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.98K | SH | $3.44M 1.42% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.37K | SH | $3.37M 1.39% | 0.00 | 0.00 | 45.37K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 91.44K | SH | $3.37M 1.39% | 0.00 | 0.00 | 91.44K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 51.54K | SH | $2.69M 1.11% | 0.00 | 0.00 | 51.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.27K | SH | $2.62M 1.08% | 0.00 | 0.00 | 28.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 31.33K | SH | $2.38M 0.98% | 0.00 | 0.00 | 31.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.99K | SH | $2.30M 0.95% | 0.00 | 0.00 | 11.99K |
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