Filed: 7/25/2023ACC: 0001909851-23-000003
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $187.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$187.29M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ETF$181.31M96.8%
STOCK$5.94M3.2%
ADR$27.5K0.0%
CEF$3.3K0.0%
Portfolio Concentration
Top 3$74.15M39.6%
4–10$62.75M33.5%
11–25$37.09M19.8%
Rest$13.30M7.1%
Top 3 weight
39.6%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares919.73K
TypeSH
Market value$47.55M
25.39%
Sole
0.00
Shared
0.00
None
919.73K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares298.89K
TypeSH
Market value$13.80M
7.37%
Sole
0.00
Shared
0.00
None
298.89K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares119.88K
TypeSH
Market value$12.79M
6.83%
Sole
0.00
Shared
0.00
None
119.88K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares147.63K
TypeSH
Market value$11.40M
6.08%
Sole
0.00
Shared
0.00
None
147.63K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares321.45K
TypeSH
Market value$10.86M
5.80%
Sole
0.00
Shared
0.00
None
321.45K
SPDR S&P 500 ETF TRUST
SOLEShares23.80K
TypeSH
Market value$10.55M
5.63%
Sole
0.00
Shared
0.00
None
23.80K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares165.17K
TypeSH
Market value$8.14M
4.35%
Sole
0.00
Shared
0.00
None
165.17K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares72.37K
TypeSH
Market value$7.53M
4.02%
Sole
0.00
Shared
0.00
None
72.37K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares138.58K
TypeSH
Market value$7.46M
3.98%
Sole
0.00
Shared
0.00
None
138.58K
ISHARES GLOBAL REIT ETF
SOLEShares296.94K
TypeSH
Market value$6.82M
3.64%
Sole
0.00
Shared
0.00
None
296.94K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares135.72K
TypeSH
Market value$5.52M
2.95%
Sole
0.00
Shared
0.00
None
135.72K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares43.32K
TypeSH
Market value$4.23M
2.26%
Sole
0.00
Shared
0.00
None
43.32K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares75.40K
TypeSH
Market value$3.69M
1.97%
Sole
0.00
Shared
0.00
None
75.40K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares34.04K
TypeSH
Market value$3.43M
1.83%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES MSCI EAFE ETF
SOLEShares41.50K
TypeSH
Market value$3.01M
1.61%
Sole
0.00
Shared
0.00
None
41.50K
ISHARES CORE MSCI EAFE ETF
SOLEShares41K
TypeSH
Market value$2.77M
1.48%
Sole
0.00
Shared
0.00
None
41K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares30.49K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
30.49K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares31.59K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
31.59K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares18.10K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD SMALL-CAP ETF
SOLEShares9.35K
TypeSH
Market value$1.86M
0.99%
Sole
0.00
Shared
0.00
None
9.35K
APPLE INC COM
SOLEShares8.92K
TypeSH
Market value$1.73M
0.92%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES RUSSELL 2000 ETF
SOLEShares6.15K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TIPS BOND ETF
SOLEShares10.59K
TypeSH
Market value$1.14M
0.61%
Sole
0.00
Shared
0.00
None
10.59K
INVESCO QQQ TRUST SERIES I
SOLEShares2.46K
TypeSH
Market value$909.8K
0.49%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares8.83K
TypeSH
Market value$860.7K
0.46%
Sole
0.00
Shared
0.00
None
8.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 919.73K | SH | $47.55M 25.39% | 0.00 | 0.00 | 919.73K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 298.89K | SH | $13.80M 7.37% | 0.00 | 0.00 | 298.89K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 119.88K | SH | $12.79M 6.83% | 0.00 | 0.00 | 119.88K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 147.63K | SH | $11.40M 6.08% | 0.00 | 0.00 | 147.63K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 321.45K | SH | $10.86M 5.80% | 0.00 | 0.00 | 321.45K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.80K | SH | $10.55M 5.63% | 0.00 | 0.00 | 23.80K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 165.17K | SH | $8.14M 4.35% | 0.00 | 0.00 | 165.17K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 72.37K | SH | $7.53M 4.02% | 0.00 | 0.00 | 72.37K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 138.58K | SH | $7.46M 3.98% | 0.00 | 0.00 | 138.58K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 296.94K | SH | $6.82M 3.64% | 0.00 | 0.00 | 296.94K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 135.72K | SH | $5.52M 2.95% | 0.00 | 0.00 | 135.72K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 43.32K | SH | $4.23M 2.26% | 0.00 | 0.00 | 43.32K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 75.40K | SH | $3.69M 1.97% | 0.00 | 0.00 | 75.40K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 34.04K | SH | $3.43M 1.83% | 0.00 | 0.00 | 34.04K |
ISHARES MSCI EAFE ETFSOLE | ETF | 41.50K | SH | $3.01M 1.61% | 0.00 | 0.00 | 41.50K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 41K | SH | $2.77M 1.48% | 0.00 | 0.00 | 41K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 30.49K | SH | $2.41M 1.29% | 0.00 | 0.00 | 30.49K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 31.59K | SH | $2.39M 1.28% | 0.00 | 0.00 | 31.59K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 18.10K | SH | $2.00M 1.07% | 0.00 | 0.00 | 18.10K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 9.35K | SH | $1.86M 0.99% | 0.00 | 0.00 | 9.35K |
APPLE INC COMSOLE | Stock | 8.92K | SH | $1.73M 0.92% | 0.00 | 0.00 | 8.92K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.15K | SH | $1.15M 0.62% | 0.00 | 0.00 | 6.15K |
ISHARES TIPS BOND ETFSOLE | ETF | 10.59K | SH | $1.14M 0.61% | 0.00 | 0.00 | 10.59K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.46K | SH | $909.8K 0.49% | 0.00 | 0.00 | 2.46K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 8.83K | SH | $860.7K 0.46% | 0.00 | 0.00 | 8.83K |
Page 1 of 7
…