Filed: 1/29/2024ACC: 0001909851-24-000001
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $228.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$228.24M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
ETF$216.49M94.9%
STOCK$11.51M5.0%
CEF$165.5K0.1%
ADR$47.2K0.0%
REIT$20.8K0.0%
Portfolio Concentration
Top 3$93.73M41.1%
4–10$77.22M33.8%
11–25$37.96M16.6%
Rest$19.31M8.5%
Top 3 weight
41.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares1.04M
TypeSH
Market value$57.98M
25.40%
Sole
0.00
Shared
0.00
None
1.04M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares322.84K
TypeSH
Market value$18.20M
7.98%
Sole
0.00
Shared
0.00
None
322.84K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares161.86K
TypeSH
Market value$17.55M
7.69%
Sole
0.00
Shared
0.00
None
161.86K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares350.81K
TypeSH
Market value$16.80M
7.36%
Sole
0.00
Shared
0.00
None
350.81K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares375.56K
TypeSH
Market value$13.10M
5.74%
Sole
0.00
Shared
0.00
None
375.56K
SPDR S&P 500 ETF TRUST
SOLEShares23.41K
TypeSH
Market value$11.13M
4.88%
Sole
0.00
Shared
0.00
None
23.41K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares122.32K
TypeSH
Market value$10.19M
4.46%
Sole
0.00
Shared
0.00
None
122.32K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares183.88K
TypeSH
Market value$9.14M
4.01%
Sole
0.00
Shared
0.00
None
183.88K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares83.46K
TypeSH
Market value$8.80M
3.86%
Sole
0.00
Shared
0.00
None
83.46K
ISHARES GLOBAL REIT ETF
SOLEShares333.10K
TypeSH
Market value$8.05M
3.53%
Sole
0.00
Shared
0.00
None
333.10K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares48.83K
TypeSH
Market value$4.39M
1.92%
Sole
0.00
Shared
0.00
None
48.83K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares88.51K
TypeSH
Market value$4.37M
1.91%
Sole
0.00
Shared
0.00
None
88.51K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares43.49K
TypeSH
Market value$3.54M
1.55%
Sole
0.00
Shared
0.00
None
43.49K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares38.87K
TypeSH
Market value$3.01M
1.32%
Sole
0.00
Shared
0.00
None
38.87K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares28.96K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES MSCI EAFE ETF
SOLEShares38.94K
TypeSH
Market value$2.93M
1.29%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares29.09K
TypeSH
Market value$2.87M
1.26%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES CORE MSCI EAFE ETF
SOLEShares36.06K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
36.06K
APPLE INC COM
SOLEShares11.78K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
11.77K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares16.36K
TypeSH
Market value$1.88M
0.82%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares45.74K
TypeSH
Market value$1.88M
0.82%
Sole
0.00
Shared
0.00
None
45.74K
VANGUARD SMALL-CAP ETF
SOLEShares8.81K
TypeSH
Market value$1.88M
0.82%
Sole
0.00
Shared
0.00
None
8.81K
INVESCO QQQ TRUST SERIES I
SOLEShares3.18K
TypeSH
Market value$1.30M
0.57%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.68K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES RUSSELL 2000 ETF
SOLEShares5.26K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 1.04M | SH | $57.98M 25.40% | 0.00 | 0.00 | 1.04M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 322.84K | SH | $18.20M 7.98% | 0.00 | 0.00 | 322.84K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 161.86K | SH | $17.55M 7.69% | 0.00 | 0.00 | 161.86K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 350.81K | SH | $16.80M 7.36% | 0.00 | 0.00 | 350.81K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 375.56K | SH | $13.10M 5.74% | 0.00 | 0.00 | 375.56K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.41K | SH | $11.13M 4.88% | 0.00 | 0.00 | 23.41K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 122.32K | SH | $10.19M 4.46% | 0.00 | 0.00 | 122.32K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 183.88K | SH | $9.14M 4.01% | 0.00 | 0.00 | 183.88K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 83.46K | SH | $8.80M 3.86% | 0.00 | 0.00 | 83.46K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 333.10K | SH | $8.05M 3.53% | 0.00 | 0.00 | 333.10K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 48.83K | SH | $4.39M 1.92% | 0.00 | 0.00 | 48.83K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 88.51K | SH | $4.37M 1.91% | 0.00 | 0.00 | 88.51K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 43.49K | SH | $3.54M 1.55% | 0.00 | 0.00 | 43.49K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.87K | SH | $3.01M 1.32% | 0.00 | 0.00 | 38.87K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 28.96K | SH | $2.95M 1.29% | 0.00 | 0.00 | 28.96K |
ISHARES MSCI EAFE ETFSOLE | ETF | 38.94K | SH | $2.93M 1.29% | 0.00 | 0.00 | 38.94K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 29.09K | SH | $2.87M 1.26% | 0.00 | 0.00 | 29.09K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 36.06K | SH | $2.54M 1.11% | 0.00 | 0.00 | 36.06K |
APPLE INC COMSOLE | Stock | 11.78K | SH | $2.27M 0.99% | 0.00 | 0.00 | 11.77K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 16.36K | SH | $1.88M 0.82% | 0.00 | 0.00 | 16.36K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 45.74K | SH | $1.88M 0.82% | 0.00 | 0.00 | 45.74K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.81K | SH | $1.88M 0.82% | 0.00 | 0.00 | 8.81K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.18K | SH | $1.30M 0.57% | 0.00 | 0.00 | 3.18K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.68K | SH | $1.11M 0.49% | 0.00 | 0.00 | 4.68K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 5.26K | SH | $1.06M 0.46% | 0.00 | 0.00 | 5.26K |
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