Filed: 10/18/2023ACC: 0001909851-23-000004
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $195.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$195.60M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
ETF$188.00M96.1%
STOCK$7.57M3.9%
ADR$27.0K0.0%
CEF$3.2K0.0%
Portfolio Concentration
Top 3$79.45M40.6%
4–10$69.45M35.5%
11–25$33.68M17.2%
Rest$13.02M6.7%
Top 3 weight
40.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares1.01M
TypeSH
Market value$50.21M
25.67%
Sole
0.00
Shared
0.00
None
1.01M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares282.21K
TypeSH
Market value$14.90M
7.62%
Sole
0.00
Shared
0.00
None
282.21K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares328.16K
TypeSH
Market value$14.35M
7.33%
Sole
0.00
Shared
0.00
None
328.16K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares131.01K
TypeSH
Market value$13.43M
6.87%
Sole
0.00
Shared
0.00
None
131.01K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares164.16K
TypeSH
Market value$11.88M
6.07%
Sole
0.00
Shared
0.00
None
164.16K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares350.10K
TypeSH
Market value$11.29M
5.77%
Sole
0.00
Shared
0.00
None
350.10K
SPDR S&P 500 ETF TRUST
SOLEShares23.28K
TypeSH
Market value$9.95M
5.09%
Sole
0.00
Shared
0.00
None
23.28K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares174.03K
TypeSH
Market value$8.34M
4.27%
Sole
0.00
Shared
0.00
None
174.03K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares74.48K
TypeSH
Market value$7.66M
3.92%
Sole
0.00
Shared
0.00
None
74.48K
ISHARES GLOBAL REIT ETF
SOLEShares325.27K
TypeSH
Market value$6.89M
3.52%
Sole
0.00
Shared
0.00
None
325.27K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares42.99K
TypeSH
Market value$4.17M
2.13%
Sole
0.00
Shared
0.00
None
42.99K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares76.15K
TypeSH
Market value$3.64M
1.86%
Sole
0.00
Shared
0.00
None
76.15K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares30.50K
TypeSH
Market value$3.02M
1.54%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES MSCI EAFE ETF
SOLEShares40.72K
TypeSH
Market value$2.81M
1.43%
Sole
0.00
Shared
0.00
None
40.72K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares33.18K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
33.18K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares63.59K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
63.59K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares32.73K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
32.73K
ISHARES CORE MSCI EAFE ETF
SOLEShares38.56K
TypeSH
Market value$2.48M
1.27%
Sole
0.00
Shared
0.00
None
38.56K
YUM BRANDS INC COM
SOLEShares8.00
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
8.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares17.64K
TypeSH
Market value$1.87M
0.96%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD SMALL-CAP ETF
SOLEShares8.99K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
8.99K
APPLE INC COM
SOLEShares8.87K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
8.87K
INVESCO QQQ TRUST SERIES I
SOLEShares3.01K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES RUSSELL 2000 ETF
SOLEShares5.96K
TypeSH
Market value$1.05M
0.54%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.68K
TypeSH
Market value$993.7K
0.51%
Sole
0.00
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 1.01M | SH | $50.21M 25.67% | 0.00 | 0.00 | 1.01M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 282.21K | SH | $14.90M 7.62% | 0.00 | 0.00 | 282.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 328.16K | SH | $14.35M 7.33% | 0.00 | 0.00 | 328.16K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 131.01K | SH | $13.43M 6.87% | 0.00 | 0.00 | 131.01K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 164.16K | SH | $11.88M 6.07% | 0.00 | 0.00 | 164.16K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 350.10K | SH | $11.29M 5.77% | 0.00 | 0.00 | 350.10K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.28K | SH | $9.95M 5.09% | 0.00 | 0.00 | 23.28K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 174.03K | SH | $8.34M 4.27% | 0.00 | 0.00 | 174.03K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 74.48K | SH | $7.66M 3.92% | 0.00 | 0.00 | 74.48K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 325.27K | SH | $6.89M 3.52% | 0.00 | 0.00 | 325.27K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 42.99K | SH | $4.17M 2.13% | 0.00 | 0.00 | 42.99K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 76.15K | SH | $3.64M 1.86% | 0.00 | 0.00 | 76.15K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 30.50K | SH | $3.02M 1.54% | 0.00 | 0.00 | 30.50K |
ISHARES MSCI EAFE ETFSOLE | ETF | 40.72K | SH | $2.81M 1.43% | 0.00 | 0.00 | 40.72K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 33.18K | SH | $2.49M 1.27% | 0.00 | 0.00 | 33.18K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 63.59K | SH | $2.49M 1.27% | 0.00 | 0.00 | 63.59K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 32.73K | SH | $2.49M 1.27% | 0.00 | 0.00 | 32.73K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 38.56K | SH | $2.48M 1.27% | 0.00 | 0.00 | 38.56K |
YUM BRANDS INC COMSOLE | Stock | 8.00 | SH | $1.88M 0.96% | 0.00 | 0.00 | 8.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 17.64K | SH | $1.87M 0.96% | 0.00 | 0.00 | 17.64K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.99K | SH | $1.70M 0.87% | 0.00 | 0.00 | 8.99K |
APPLE INC COMSOLE | Stock | 8.87K | SH | $1.52M 0.78% | 0.00 | 0.00 | 8.87K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.01K | SH | $1.08M 0.55% | 0.00 | 0.00 | 3.01K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 5.96K | SH | $1.05M 0.54% | 0.00 | 0.00 | 5.96K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.68K | SH | $993.7K 0.51% | 0.00 | 0.00 | 4.68K |
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