Filed: 4/26/2023ACC: 0001909851-23-000002
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $167.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$167.69M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
ETF$161.42M96.3%
STOCK$6.23M3.7%
ADR$31.9K0.0%
REIT$6.1K0.0%
CEF$3.0K0.0%
Portfolio Concentration
Top 3$62.54M37.3%
4–10$57.95M34.6%
11–25$32.67M19.5%
Rest$14.53M8.7%
Top 3 weight
37.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares795.31K
TypeSH
Market value$38.06M
22.69%
Sole
0.00
Shared
0.00
None
795.31K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares119.11K
TypeSH
Market value$12.83M
7.65%
Sole
0.00
Shared
0.00
None
119.11K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares257.88K
TypeSH
Market value$11.65M
6.95%
Sole
0.00
Shared
0.00
None
257.88K
SPDR S&P 500 ETF TRUST
SOLEShares24.09K
TypeSH
Market value$9.86M
5.88%
Sole
0.00
Shared
0.00
None
24.09K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares285.05K
TypeSH
Market value$9.61M
5.73%
Sole
0.00
Shared
0.00
None
285.05K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares121.86K
TypeSH
Market value$9.28M
5.54%
Sole
0.00
Shared
0.00
None
121.86K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares73.63K
TypeSH
Market value$7.71M
4.60%
Sole
0.00
Shared
0.00
None
73.63K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares152.24K
TypeSH
Market value$7.68M
4.58%
Sole
0.00
Shared
0.00
None
152.24K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares183.15K
TypeSH
Market value$7.40M
4.41%
Sole
0.00
Shared
0.00
None
183.15K
ISHARES GLOBAL REIT ETF
SOLEShares279.50K
TypeSH
Market value$6.41M
3.82%
Sole
0.00
Shared
0.00
None
279.50K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares39.84K
TypeSH
Market value$3.95M
2.36%
Sole
0.00
Shared
0.00
None
39.84K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares34.69K
TypeSH
Market value$3.53M
2.10%
Sole
0.00
Shared
0.00
None
34.69K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares67.21K
TypeSH
Market value$3.29M
1.96%
Sole
0.00
Shared
0.00
None
67.21K
ISHARES CORE MSCI EAFE ETF
SOLEShares48.35K
TypeSH
Market value$3.23M
1.93%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES MSCI EAFE ETF
SOLEShares42.17K
TypeSH
Market value$3.02M
1.80%
Sole
0.00
Shared
0.00
None
42.17K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares27.55K
TypeSH
Market value$2.21M
1.32%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares28.54K
TypeSH
Market value$2.18M
1.30%
Sole
0.00
Shared
0.00
None
28.54K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares19.81K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
19.81K
VANGUARD SMALL-CAP ETF
SOLEShares9.94K
TypeSH
Market value$1.88M
1.12%
Sole
0.00
Shared
0.00
None
9.94K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares31.18K
TypeSH
Market value$1.65M
0.98%
Sole
0.00
Shared
0.00
None
31.18K
APPLE INC COM
SOLEShares8.96K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TIPS BOND ETF
SOLEShares11.40K
TypeSH
Market value$1.26M
0.75%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES RUSSELL 2000 ETF
SOLEShares6.16K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares9.89K
TypeSH
Market value$925.7K
0.55%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares14.98K
TypeSH
Market value$817.4K
0.49%
Sole
0.00
Shared
0.00
None
14.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 795.31K | SH | $38.06M 22.69% | 0.00 | 0.00 | 795.31K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 119.11K | SH | $12.83M 7.65% | 0.00 | 0.00 | 119.11K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 257.88K | SH | $11.65M 6.95% | 0.00 | 0.00 | 257.88K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 24.09K | SH | $9.86M 5.88% | 0.00 | 0.00 | 24.09K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 285.05K | SH | $9.61M 5.73% | 0.00 | 0.00 | 285.05K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 121.86K | SH | $9.28M 5.54% | 0.00 | 0.00 | 121.86K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 73.63K | SH | $7.71M 4.60% | 0.00 | 0.00 | 73.63K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 152.24K | SH | $7.68M 4.58% | 0.00 | 0.00 | 152.24K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 183.15K | SH | $7.40M 4.41% | 0.00 | 0.00 | 183.15K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 279.50K | SH | $6.41M 3.82% | 0.00 | 0.00 | 279.50K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 39.84K | SH | $3.95M 2.36% | 0.00 | 0.00 | 39.84K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 34.69K | SH | $3.53M 2.10% | 0.00 | 0.00 | 34.69K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 67.21K | SH | $3.29M 1.96% | 0.00 | 0.00 | 67.21K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 48.35K | SH | $3.23M 1.93% | 0.00 | 0.00 | 48.35K |
ISHARES MSCI EAFE ETFSOLE | ETF | 42.17K | SH | $3.02M 1.80% | 0.00 | 0.00 | 42.17K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 27.55K | SH | $2.21M 1.32% | 0.00 | 0.00 | 27.55K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 28.54K | SH | $2.18M 1.30% | 0.00 | 0.00 | 28.54K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 19.81K | SH | $2.16M 1.29% | 0.00 | 0.00 | 19.81K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 9.94K | SH | $1.88M 1.12% | 0.00 | 0.00 | 9.94K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 31.18K | SH | $1.65M 0.98% | 0.00 | 0.00 | 31.18K |
APPLE INC COMSOLE | Stock | 8.96K | SH | $1.48M 0.88% | 0.00 | 0.00 | 8.96K |
ISHARES TIPS BOND ETFSOLE | ETF | 11.40K | SH | $1.26M 0.75% | 0.00 | 0.00 | 11.40K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.16K | SH | $1.10M 0.66% | 0.00 | 0.00 | 6.16K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 9.89K | SH | $925.7K 0.55% | 0.00 | 0.00 | 9.89K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 14.98K | SH | $817.4K 0.49% | 0.00 | 0.00 | 14.98K |
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