Filed: 10/31/2022ACC: 0001909851-22-000004
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $125.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$125.5K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ETF$120.1K95.7%
STOCK$5.3K4.2%
ADR$52.000.0%
REIT$14.000.0%
Portfolio Concentration
Top 3$45.9K36.6%
4–10$44.9K35.7%
11–25$25.1K20.0%
Rest$9.6K7.6%
Top 3 weight
36.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares637.87K
TypeSH
Market value$26.8K
21.35%
Sole
0.00
Shared
0.00
None
637.87K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares110.32K
TypeSH
Market value$11.3K
9.02%
Sole
0.00
Shared
0.00
None
110.32K
SPDR S&P 500 ETF TRUST
SOLEShares21.91K
TypeSH
Market value$7.8K
6.24%
Sole
0.00
Shared
0.00
None
21.91K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares112.45K
TypeSH
Market value$7.5K
6.02%
Sole
0.00
Shared
0.00
None
112.45K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares201.94K
TypeSH
Market value$7.3K
5.85%
Sole
0.00
Shared
0.00
None
201.94K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares142.30K
TypeSH
Market value$7.0K
5.57%
Sole
0.00
Shared
0.00
None
142.30K
ISHARES GLOBAL REIT ETF
SOLEShares299.10K
TypeSH
Market value$6.4K
5.07%
Sole
0.00
Shared
0.00
None
299.10K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares228.83K
TypeSH
Market value$6.3K
5.06%
Sole
0.00
Shared
0.00
None
228.83K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares59.17K
TypeSH
Market value$6.1K
4.84%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares114.71K
TypeSH
Market value$4.2K
3.34%
Sole
0.00
Shared
0.00
None
114.71K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares36.54K
TypeSH
Market value$3.5K
2.80%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares36.90K
TypeSH
Market value$3.4K
2.68%
Sole
0.00
Shared
0.00
None
36.90K
ISHARES MSCI EAFE ETF
SOLEShares48.78K
TypeSH
Market value$2.7K
2.18%
Sole
0.00
Shared
0.00
None
48.78K
ISHARES CORE MSCI EAFE ETF
SOLEShares41.88K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
41.88K
VANGUARD SMALL-CAP ETF
SOLEShares11.07K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares19.54K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares31.01K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares25.36K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TIPS BOND ETF
SOLEShares12.01K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
12.01K
APPLE INC COM
SOLEShares9.08K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
9.08K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares14.76K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
14.75K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares13.89K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
13.89K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares35.15K
TypeSH
Market value$891.00
0.71%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES CORE GROWTH ALLOCATION ETF
SOLEShares14.92K
TypeSH
Market value$668.00
0.53%
Sole
0.00
Shared
0.00
None
14.92K
INVESCO QQQ TRUST
SOLEShares2.23K
TypeSH
Market value$596.00
0.47%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 637.87K | SH | $26.8K 21.35% | 0.00 | 0.00 | 637.87K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 110.32K | SH | $11.3K 9.02% | 0.00 | 0.00 | 110.32K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.91K | SH | $7.8K 6.24% | 0.00 | 0.00 | 21.91K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 112.45K | SH | $7.5K 6.02% | 0.00 | 0.00 | 112.45K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 201.94K | SH | $7.3K 5.85% | 0.00 | 0.00 | 201.94K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 142.30K | SH | $7.0K 5.57% | 0.00 | 0.00 | 142.30K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 299.10K | SH | $6.4K 5.07% | 0.00 | 0.00 | 299.10K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 228.83K | SH | $6.3K 5.06% | 0.00 | 0.00 | 228.83K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 59.17K | SH | $6.1K 4.84% | 0.00 | 0.00 | 59.17K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 114.71K | SH | $4.2K 3.34% | 0.00 | 0.00 | 114.71K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 36.54K | SH | $3.5K 2.80% | 0.00 | 0.00 | 36.54K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 36.90K | SH | $3.4K 2.68% | 0.00 | 0.00 | 36.90K |
ISHARES MSCI EAFE ETFSOLE | ETF | 48.78K | SH | $2.7K 2.18% | 0.00 | 0.00 | 48.78K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 41.88K | SH | $2.2K 1.76% | 0.00 | 0.00 | 41.88K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 11.07K | SH | $1.9K 1.51% | 0.00 | 0.00 | 11.07K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 19.54K | SH | $1.8K 1.44% | 0.00 | 0.00 | 19.54K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 31.01K | SH | $1.5K 1.18% | 0.00 | 0.00 | 31.01K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 25.36K | SH | $1.3K 1.02% | 0.00 | 0.00 | 25.36K |
ISHARES TIPS BOND ETFSOLE | ETF | 12.01K | SH | $1.3K 1.00% | 0.00 | 0.00 | 12.01K |
APPLE INC COMSOLE | Stock | 9.08K | SH | $1.3K 1.00% | 0.00 | 0.00 | 9.08K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 14.76K | SH | $1.1K 0.87% | 0.00 | 0.00 | 14.75K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 13.89K | SH | $1.1K 0.84% | 0.00 | 0.00 | 13.89K |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 35.15K | SH | $891.00 0.71% | 0.00 | 0.00 | 35.15K |
ISHARES CORE GROWTH ALLOCATION ETFSOLE | ETF | 14.92K | SH | $668.00 0.53% | 0.00 | 0.00 | 14.92K |
INVESCO QQQ TRUSTSOLE | ETF | 2.23K | SH | $596.00 0.47% | 0.00 | 0.00 | 2.23K |
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