Filed: 4/23/2024ACC: 0001909851-24-000002
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $242.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$242.28M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
ETF$232.70M96.0%
STOCK$9.54M3.9%
ADR$18.8K0.0%
REIT$5.1K0.0%
CEF$3.8K0.0%
Portfolio Concentration
Top 3$104.74M43.2%
4–10$84.09M34.7%
11–25$36.64M15.1%
Rest$16.80M6.9%
Top 3 weight
43.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares1.05M
TypeSH
Market value$63.88M
26.37%
Sole
0.00
Shared
0.00
None
1.05M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares357.50K
TypeSH
Market value$20.72M
8.55%
Sole
0.00
Shared
0.00
None
357.50K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares187.17K
TypeSH
Market value$20.14M
8.31%
Sole
0.00
Shared
0.00
None
187.17K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares360.37K
TypeSH
Market value$18.08M
7.46%
Sole
0.00
Shared
0.00
None
360.37K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares404.42K
TypeSH
Market value$14.48M
5.98%
Sole
0.00
Shared
0.00
None
404.42K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares131.54K
TypeSH
Market value$12.33M
5.09%
Sole
0.00
Shared
0.00
None
131.54K
SPDR S&P 500 ETF TRUST
SOLEShares22.89K
TypeSH
Market value$11.98M
4.94%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares92.94K
TypeSH
Market value$9.73M
4.02%
Sole
0.00
Shared
0.00
None
92.94K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares188.22K
TypeSH
Market value$9.23M
3.81%
Sole
0.00
Shared
0.00
None
188.22K
ISHARES GLOBAL REIT ETF
SOLEShares348.96K
TypeSH
Market value$8.26M
3.41%
Sole
0.00
Shared
0.00
None
348.96K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares102.21K
TypeSH
Market value$5.03M
2.08%
Sole
0.00
Shared
0.00
None
102.21K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares62.04K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
62.04K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares43.92K
TypeSH
Market value$3.40M
1.40%
Sole
0.00
Shared
0.00
None
43.92K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares37.85K
TypeSH
Market value$3.14M
1.30%
Sole
0.00
Shared
0.00
None
37.85K
ISHARES MSCI EAFE ETF
SOLEShares38.51K
TypeSH
Market value$3.08M
1.27%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares27.40K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
27.40K
ISHARES CORE MSCI EAFE ETF
SOLEShares35.22K
TypeSH
Market value$2.61M
1.08%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD SMALL-CAP ETF
SOLEShares8.62K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
8.62K
APPLE INC COM
SOLEShares8.91K
TypeSH
Market value$1.53M
0.63%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares36.49K
TypeSH
Market value$1.52M
0.63%
Sole
0.00
Shared
0.00
None
36.49K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares12.31K
TypeSH
Market value$1.44M
0.59%
Sole
0.00
Shared
0.00
None
12.31K
INVESCO QQQ TRUST SERIES I
SOLEShares3.21K
TypeSH
Market value$1.42M
0.59%
Sole
0.00
Shared
0.00
None
3.21K
BROADCOM INC COM
SOLEShares963.00
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
963.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.68K
TypeSH
Market value$1.22M
0.50%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES RUSSELL 2000 ETF
SOLEShares4.75K
TypeSH
Market value$998.1K
0.41%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 1.05M | SH | $63.88M 26.37% | 0.00 | 0.00 | 1.05M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 357.50K | SH | $20.72M 8.55% | 0.00 | 0.00 | 357.50K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 187.17K | SH | $20.14M 8.31% | 0.00 | 0.00 | 187.17K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 360.37K | SH | $18.08M 7.46% | 0.00 | 0.00 | 360.37K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 404.42K | SH | $14.48M 5.98% | 0.00 | 0.00 | 404.42K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 131.54K | SH | $12.33M 5.09% | 0.00 | 0.00 | 131.54K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.89K | SH | $11.98M 4.94% | 0.00 | 0.00 | 22.89K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 92.94K | SH | $9.73M 4.02% | 0.00 | 0.00 | 92.94K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 188.22K | SH | $9.23M 3.81% | 0.00 | 0.00 | 188.22K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 348.96K | SH | $8.26M 3.41% | 0.00 | 0.00 | 348.96K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 102.21K | SH | $5.03M 2.08% | 0.00 | 0.00 | 102.21K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 62.04K | SH | $4.99M 2.06% | 0.00 | 0.00 | 62.04K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 43.92K | SH | $3.40M 1.40% | 0.00 | 0.00 | 43.92K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 37.85K | SH | $3.14M 1.30% | 0.00 | 0.00 | 37.85K |
ISHARES MSCI EAFE ETFSOLE | ETF | 38.51K | SH | $3.08M 1.27% | 0.00 | 0.00 | 38.51K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 27.40K | SH | $3.02M 1.25% | 0.00 | 0.00 | 27.40K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 35.22K | SH | $2.61M 1.08% | 0.00 | 0.00 | 35.22K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.62K | SH | $1.97M 0.81% | 0.00 | 0.00 | 8.62K |
APPLE INC COMSOLE | Stock | 8.91K | SH | $1.53M 0.63% | 0.00 | 0.00 | 8.91K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 36.49K | SH | $1.52M 0.63% | 0.00 | 0.00 | 36.49K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 12.31K | SH | $1.44M 0.59% | 0.00 | 0.00 | 12.31K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.21K | SH | $1.42M 0.59% | 0.00 | 0.00 | 3.21K |
BROADCOM INC COMSOLE | Stock | 963.00 | SH | $1.28M 0.53% | 0.00 | 0.00 | 963.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.68K | SH | $1.22M 0.50% | 0.00 | 0.00 | 4.68K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.75K | SH | $998.1K 0.41% | 0.00 | 0.00 | 4.75K |
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