Filed: 8/13/2024ACC: 0001104659-24-088795
📋 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 $248.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$248.10M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
VALUE ETF$23.97M9.7%
GROWTH ETF$22.12M8.9%
VAN FTSE DEV MKT$18.90M7.6%
INTERMED TERM$18.00M7.3%
CORE S&P500 ETF$14.07M5.7%
SHRT NAT MUN ETF$13.66M5.5%
NATIONAL MUN ETF$11.62M4.7%
Portfolio Concentration
Top 3$64.99M26.2%
4–10$83.53M33.7%
11–25$56.17M22.6%
Rest$43.41M17.5%
Top 3 weight
26.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
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 INDEX FDS
SOLEShares149.43K
TypeSH
Market value$23.97M
9.66%
Sole
0.00
Shared
0.00
None
149.43K
VANGUARD INDEX FDS
SOLEShares59.15K
TypeSH
Market value$22.12M
8.92%
Sole
0.00
Shared
0.00
None
59.15K
VANGUARD TAX-MANAGED FDS
SOLEShares382.43K
TypeSH
Market value$18.90M
7.62%
Sole
0.00
Shared
0.00
None
382.43K
VANGUARD BD INDEX FDS
SOLEShares240.41K
TypeSH
Market value$18.00M
7.26%
Sole
0.00
Shared
0.00
None
240.41K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$14.07M
5.67%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares130.63K
TypeSH
Market value$13.66M
5.50%
Sole
0.00
Shared
0.00
None
130.63K
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$11.62M
4.68%
Sole
0.00
Shared
0.00
None
109.08K
SCHWAB STRATEGIC TR
SOLEShares223.53K
TypeSH
Market value$10.76M
4.34%
Sole
0.00
Shared
0.00
None
223.53K
SCHWAB STRATEGIC TR
SOLEShares104.04K
TypeSH
Market value$8.10M
3.26%
Sole
0.00
Shared
0.00
None
104.04K
ISHARES TR
SOLEShares111.50K
TypeSH
Market value$7.32M
2.95%
Sole
0.00
Shared
0.00
None
111.50K
SCHWAB STRATEGIC TR
SOLEShares333.45K
TypeSH
Market value$6.66M
2.68%
Sole
0.00
Shared
0.00
None
333.45K
ISHARES TR
SOLEShares140.56K
TypeSH
Market value$5.99M
2.41%
Sole
0.00
Shared
0.00
None
140.56K
VANGUARD WHITEHALL FDS
SOLEShares69.81K
TypeSH
Market value$4.39M
1.77%
Sole
0.00
Shared
0.00
None
69.81K
PROSHARES TR
SOLEShares57.15K
TypeSH
Market value$4.26M
1.72%
Sole
0.00
Shared
0.00
None
57.15K
SCHWAB STRATEGIC TR
SOLEShares88.63K
TypeSH
Market value$4.21M
1.70%
Sole
0.00
Shared
0.00
None
88.63K
INNOVATOR ETFS TRUST
SOLEShares116.39K
TypeSH
Market value$4.03M
1.63%
Sole
0.00
Shared
0.00
None
116.39K
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$3.50M
1.41%
Sole
0.00
Shared
0.00
None
41.73K
VANGUARD MUN BD FDS
SOLEShares67.61K
TypeSH
Market value$3.39M
1.37%
Sole
0.00
Shared
0.00
None
67.61K
INNOVATOR ETFS TRUST
SOLEShares88.90K
TypeSH
Market value$3.37M
1.36%
Sole
0.00
Shared
0.00
None
88.90K
ISHARES TR
SOLEShares42.39K
TypeSH
Market value$3.08M
1.24%
Sole
0.00
Shared
0.00
None
42.39K
SCHWAB STRATEGIC TR
SOLEShares28.25K
TypeSH
Market value$2.85M
1.15%
Sole
0.00
Shared
0.00
None
28.25K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$2.79M
1.12%
Sole
0.00
Shared
0.00
None
15.28K
VANECK ETF TRUST
SOLEShares53.47K
TypeSH
Market value$2.76M
1.11%
Sole
0.00
Shared
0.00
None
53.47K
VANGUARD INDEX FDS
SOLEShares10.18K
TypeSH
Market value$2.55M
1.03%
Sole
0.00
Shared
0.00
None
10.18K
SCHWAB STRATEGIC TR
SOLEShares31.55K
TypeSH
Market value$2.34M
0.94%
Sole
0.00
Shared
0.00
None
31.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 149.43K | SH | $23.97M 9.66% | 0.00 | 0.00 | 149.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.15K | SH | $22.12M 8.92% | 0.00 | 0.00 | 59.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 382.43K | SH | $18.90M 7.62% | 0.00 | 0.00 | 382.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 240.41K | SH | $18.00M 7.26% | 0.00 | 0.00 | 240.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.72K | SH | $14.07M 5.67% | 0.00 | 0.00 | 25.72K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 130.63K | SH | $13.66M 5.50% | 0.00 | 0.00 | 130.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.08K | SH | $11.62M 4.68% | 0.00 | 0.00 | 109.08K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 223.53K | SH | $10.76M 4.34% | 0.00 | 0.00 | 223.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 104.04K | SH | $8.10M 3.26% | 0.00 | 0.00 | 104.04K |
ISHARES TRSOLE | CORE MSCI INTL | 111.50K | SH | $7.32M 2.95% | 0.00 | 0.00 | 111.50K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 333.45K | SH | $6.66M 2.68% | 0.00 | 0.00 | 333.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 140.56K | SH | $5.99M 2.41% | 0.00 | 0.00 | 140.56K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 69.81K | SH | $4.39M 1.77% | 0.00 | 0.00 | 69.81K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 57.15K | SH | $4.26M 1.72% | 0.00 | 0.00 | 57.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.63K | SH | $4.21M 1.70% | 0.00 | 0.00 | 88.63K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 116.39K | SH | $4.03M 1.63% | 0.00 | 0.00 | 116.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.73K | SH | $3.50M 1.41% | 0.00 | 0.00 | 41.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.61K | SH | $3.39M 1.37% | 0.00 | 0.00 | 67.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 88.90K | SH | $3.37M 1.36% | 0.00 | 0.00 | 88.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.39K | SH | $3.08M 1.24% | 0.00 | 0.00 | 42.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.25K | SH | $2.85M 1.15% | 0.00 | 0.00 | 28.25K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.28K | SH | $2.79M 1.12% | 0.00 | 0.00 | 15.28K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 53.47K | SH | $2.76M 1.11% | 0.00 | 0.00 | 53.47K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.18K | SH | $2.55M 1.03% | 0.00 | 0.00 | 10.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 31.55K | SH | $2.34M 0.94% | 0.00 | 0.00 | 31.55K |
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