Filed: 2/2/2023ACC: 0001909851-23-000001
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $146.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$146.67M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
ETF$140.09M95.5%
STOCK$5.52M3.8%
MONEY MARKET FUND$1.03M0.7%
ADR$27.4K0.0%
Portfolio Concentration
Top 3$53.10M36.2%
4–10$52.39M35.7%
11–25$28.58M19.5%
Rest$12.59M8.6%
Top 3 weight
36.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares692.68K
TypeSH
Market value$31.04M
21.16%
Sole
0.00
Shared
0.00
None
692.68K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares118.47K
TypeSH
Market value$12.50M
8.52%
Sole
0.00
Shared
0.00
None
118.47K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares227.85K
TypeSH
Market value$9.56M
6.52%
Sole
0.00
Shared
0.00
None
227.85K
SPDR S&P 500 ETF TRUST
SOLEShares24.25K
TypeSH
Market value$9.27M
6.32%
Sole
0.00
Shared
0.00
None
24.25K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares108.08K
TypeSH
Market value$8.02M
5.47%
Sole
0.00
Shared
0.00
None
108.08K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares250.80K
TypeSH
Market value$7.89M
5.38%
Sole
0.00
Shared
0.00
None
250.80K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares72.74K
TypeSH
Market value$7.59M
5.17%
Sole
0.00
Shared
0.00
None
72.74K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares137.34K
TypeSH
Market value$6.76M
4.61%
Sole
0.00
Shared
0.00
None
137.34K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares172.66K
TypeSH
Market value$6.73M
4.59%
Sole
0.00
Shared
0.00
None
172.66K
ISHARES GLOBAL REIT ETF
SOLEShares269.85K
TypeSH
Market value$6.13M
4.18%
Sole
0.00
Shared
0.00
None
269.85K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares34.98K
TypeSH
Market value$3.65M
2.49%
Sole
0.00
Shared
0.00
None
34.98K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares36.15K
TypeSH
Market value$3.51M
2.39%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES CORE MSCI EAFE ETF
SOLEShares48.22K
TypeSH
Market value$2.97M
2.03%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES MSCI EAFE ETF
SOLEShares42.26K
TypeSH
Market value$2.77M
1.89%
Sole
0.00
Shared
0.00
None
42.26K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares47.68K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
47.68K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares21.59K
TypeSH
Market value$2.22M
1.51%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD SMALL-CAP ETF
SOLEShares10.89K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
10.89K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares19.78K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares18.45K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TIPS BOND ETF
SOLEShares11.93K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
11.93K
APPLE INC COM
SOLEShares9.08K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES RUSSELL 2000 ETF
SOLEShares6.16K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
6.16K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares1.03M
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares9.83K
TypeSH
Market value$897.9K
0.61%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares15.67K
TypeSH
Market value$831.3K
0.57%
Sole
0.00
Shared
0.00
None
15.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 692.68K | SH | $31.04M 21.16% | 0.00 | 0.00 | 692.68K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 118.47K | SH | $12.50M 8.52% | 0.00 | 0.00 | 118.47K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 227.85K | SH | $9.56M 6.52% | 0.00 | 0.00 | 227.85K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 24.25K | SH | $9.27M 6.32% | 0.00 | 0.00 | 24.25K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 108.08K | SH | $8.02M 5.47% | 0.00 | 0.00 | 108.08K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 250.80K | SH | $7.89M 5.38% | 0.00 | 0.00 | 250.80K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 72.74K | SH | $7.59M 5.17% | 0.00 | 0.00 | 72.74K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 137.34K | SH | $6.76M 4.61% | 0.00 | 0.00 | 137.34K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 172.66K | SH | $6.73M 4.59% | 0.00 | 0.00 | 172.66K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 269.85K | SH | $6.13M 4.18% | 0.00 | 0.00 | 269.85K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 34.98K | SH | $3.65M 2.49% | 0.00 | 0.00 | 34.98K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 36.15K | SH | $3.51M 2.39% | 0.00 | 0.00 | 36.15K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 48.22K | SH | $2.97M 2.03% | 0.00 | 0.00 | 48.22K |
ISHARES MSCI EAFE ETFSOLE | ETF | 42.26K | SH | $2.77M 1.89% | 0.00 | 0.00 | 42.26K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 47.68K | SH | $2.26M 1.54% | 0.00 | 0.00 | 47.68K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 21.59K | SH | $2.22M 1.51% | 0.00 | 0.00 | 21.59K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 10.89K | SH | $2.00M 1.36% | 0.00 | 0.00 | 10.89K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 19.78K | SH | $1.49M 1.01% | 0.00 | 0.00 | 19.78K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 18.45K | SH | $1.43M 0.98% | 0.00 | 0.00 | 18.45K |
ISHARES TIPS BOND ETFSOLE | ETF | 11.93K | SH | $1.27M 0.87% | 0.00 | 0.00 | 11.93K |
APPLE INC COMSOLE | Stock | 9.08K | SH | $1.18M 0.80% | 0.00 | 0.00 | 9.08K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.16K | SH | $1.07M 0.73% | 0.00 | 0.00 | 6.16K |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 1.03M | SH | $1.03M 0.70% | 0.00 | 0.00 | 1.03M |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 9.83K | SH | $897.9K 0.61% | 0.00 | 0.00 | 9.83K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 15.67K | SH | $831.3K 0.57% | 0.00 | 0.00 | 15.67K |
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