Filed: 11/14/2024ACC: 0001104659-24-118521
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $277.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$277.11M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
VALUE ETF$28.39M10.2%
GROWTH ETF$23.87M8.6%
INTERMED TERM$22.01M7.9%
CORE S&P500 ETF$21.44M7.7%
VAN FTSE DEV MKT$18.90M6.8%
NATIONAL MUN ETF$16.75M6.0%
SHRT NAT MUN ETF$12.07M4.4%
Portfolio Concentration
Top 3$74.28M26.8%
4–10$97.71M35.3%
11–25$60.60M21.9%
Rest$44.53M16.1%
Top 3 weight
26.8%
Top 10 weight
62.1%
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)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares162.63K
TypeSH
Market value$28.39M
10.25%
Sole
0.00
Shared
0.00
None
162.63K
VANGUARD INDEX FDS
SOLEShares62.18K
TypeSH
Market value$23.87M
8.61%
Sole
0.00
Shared
0.00
None
62.18K
VANGUARD BD INDEX FDS
SOLEShares280.91K
TypeSH
Market value$22.01M
7.94%
Sole
0.00
Shared
0.00
None
280.91K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$21.44M
7.74%
Sole
0.00
Shared
0.00
None
37.17K
VANGUARD TAX-MANAGED FDS
SOLEShares357.89K
TypeSH
Market value$18.90M
6.82%
Sole
0.00
Shared
0.00
None
357.89K
ISHARES TR
SOLEShares154.22K
TypeSH
Market value$16.75M
6.05%
Sole
0.00
Shared
0.00
None
154.22K
ISHARES TR
SOLEShares113.68K
TypeSH
Market value$12.07M
4.36%
Sole
0.00
Shared
0.00
None
113.68K
SCHWAB STRATEGIC TR
SOLEShares244.77K
TypeSH
Market value$11.99M
4.33%
Sole
0.00
Shared
0.00
None
244.77K
ISHARES TR
SOLEShares120.19K
TypeSH
Market value$8.51M
3.07%
Sole
0.00
Shared
0.00
None
120.19K
SCHWAB STRATEGIC TR
SOLEShares347.20K
TypeSH
Market value$8.04M
2.90%
Sole
0.00
Shared
0.00
None
347.20K
ISHARES TR
SOLEShares149.63K
TypeSH
Market value$6.86M
2.48%
Sole
0.00
Shared
0.00
None
149.63K
SCHWAB STRATEGIC TR
SOLEShares72.01K
TypeSH
Market value$5.98M
2.16%
Sole
0.00
Shared
0.00
None
72.01K
VANGUARD WHITEHALL FDS
SOLEShares77.69K
TypeSH
Market value$5.16M
1.86%
Sole
0.00
Shared
0.00
None
77.69K
SCHWAB STRATEGIC TR
SOLEShares94.32K
TypeSH
Market value$4.86M
1.75%
Sole
0.00
Shared
0.00
None
94.32K
INNOVATOR ETFS TRUST
SOLEShares113.11K
TypeSH
Market value$4.58M
1.65%
Sole
0.00
Shared
0.00
None
113.11K
PROSHARES TR
SOLEShares59.04K
TypeSH
Market value$4.55M
1.64%
Sole
0.00
Shared
0.00
None
59.04K
VANGUARD MUN BD FDS
SOLEShares74.73K
TypeSH
Market value$3.82M
1.38%
Sole
0.00
Shared
0.00
None
74.73K
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$3.78M
1.36%
Sole
0.00
Shared
0.00
None
41.35K
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
43.89K
VANECK ETF TRUST
SOLEShares63.26K
TypeSH
Market value$3.36M
1.21%
Sole
0.00
Shared
0.00
None
63.26K
INNOVATOR ETFS TRUST
SOLEShares103.82K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
103.82K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.04M
1.10%
Sole
0.00
Shared
0.00
None
15.13K
SCHWAB STRATEGIC TR
SOLEShares26.70K
TypeSH
Market value$2.78M
1.00%
Sole
0.00
Shared
0.00
None
26.70K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$2.73M
0.99%
Sole
0.00
Shared
0.00
None
10.23K
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$2.48M
0.89%
Sole
0.00
Shared
0.00
None
59.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 162.63K | SH | $28.39M 10.25% | 0.00 | 0.00 | 162.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.18K | SH | $23.87M 8.61% | 0.00 | 0.00 | 62.18K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 280.91K | SH | $22.01M 7.94% | 0.00 | 0.00 | 280.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.17K | SH | $21.44M 7.74% | 0.00 | 0.00 | 37.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 357.89K | SH | $18.90M 6.82% | 0.00 | 0.00 | 357.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 154.22K | SH | $16.75M 6.05% | 0.00 | 0.00 | 154.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 113.68K | SH | $12.07M 4.36% | 0.00 | 0.00 | 113.68K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 244.77K | SH | $11.99M 4.33% | 0.00 | 0.00 | 244.77K |
ISHARES TRSOLE | CORE MSCI INTL | 120.19K | SH | $8.51M 3.07% | 0.00 | 0.00 | 120.19K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 347.20K | SH | $8.04M 2.90% | 0.00 | 0.00 | 347.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 149.63K | SH | $6.86M 2.48% | 0.00 | 0.00 | 149.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.01K | SH | $5.98M 2.16% | 0.00 | 0.00 | 72.01K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 77.69K | SH | $5.16M 1.86% | 0.00 | 0.00 | 77.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 94.32K | SH | $4.86M 1.75% | 0.00 | 0.00 | 94.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 113.11K | SH | $4.58M 1.65% | 0.00 | 0.00 | 113.11K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 59.04K | SH | $4.55M 1.64% | 0.00 | 0.00 | 59.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 74.73K | SH | $3.82M 1.38% | 0.00 | 0.00 | 74.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.35K | SH | $3.78M 1.36% | 0.00 | 0.00 | 41.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.89K | SH | $3.43M 1.24% | 0.00 | 0.00 | 43.89K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 63.26K | SH | $3.36M 1.21% | 0.00 | 0.00 | 63.26K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 103.82K | SH | $3.20M 1.16% | 0.00 | 0.00 | 103.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.13K | SH | $3.04M 1.10% | 0.00 | 0.00 | 15.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.70K | SH | $2.78M 1.00% | 0.00 | 0.00 | 26.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.23K | SH | $2.73M 0.99% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | INTL TREA BD ETF | 59.20K | SH | $2.48M 0.89% | 0.00 | 0.00 | 59.20K |
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