Filed: 7/30/2024ACC: 0001909851-24-000004
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $253.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$253.34M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
ETF$243.79M96.2%
STOCK$9.51M3.8%
ADR$27.4K0.0%
REIT$5.8K0.0%
CEF$4.3K0.0%
Portfolio Concentration
Top 3$110.08M43.5%
4–10$83.27M32.9%
11–25$40.86M16.1%
Rest$19.12M7.5%
Top 3 weight
43.5%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares1.06M
TypeSH
Market value$68.21M
26.93%
Sole
0.00
Shared
0.00
None
1.06M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares370.16K
TypeSH
Market value$22.74M
8.98%
Sole
0.00
Shared
0.00
None
370.16K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares377.81K
TypeSH
Market value$19.12M
7.55%
Sole
0.00
Shared
0.00
None
377.81K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares175.57K
TypeSH
Market value$18.85M
7.44%
Sole
0.00
Shared
0.00
None
175.57K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares150.04K
TypeSH
Market value$14.46M
5.71%
Sole
0.00
Shared
0.00
None
150.04K
SPDR S&P 500 ETF TRUST
SOLEShares22.25K
TypeSH
Market value$12.30M
4.85%
Sole
0.00
Shared
0.00
None
22.25K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares292.60K
TypeSH
Market value$10.77M
4.25%
Sole
0.00
Shared
0.00
None
292.60K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares201.97K
TypeSH
Market value$9.95M
3.93%
Sole
0.00
Shared
0.00
None
201.97K
ISHARES GLOBAL REIT ETF
SOLEShares353.13K
TypeSH
Market value$8.66M
3.42%
Sole
0.00
Shared
0.00
None
353.13K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares78.90K
TypeSH
Market value$8.29M
3.27%
Sole
0.00
Shared
0.00
None
78.90K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares75.38K
TypeSH
Market value$6.10M
2.41%
Sole
0.00
Shared
0.00
None
75.38K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares119.79K
TypeSH
Market value$5.89M
2.32%
Sole
0.00
Shared
0.00
None
119.79K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares62.46K
TypeSH
Market value$4.21M
1.66%
Sole
0.00
Shared
0.00
None
62.46K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares43.69K
TypeSH
Market value$3.40M
1.34%
Sole
0.00
Shared
0.00
None
43.69K
ISHARES MSCI EAFE ETF
SOLEShares37.86K
TypeSH
Market value$3.03M
1.20%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares25.12K
TypeSH
Market value$2.84M
1.12%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES CORE MSCI EAFE ETF
SOLEShares31.23K
TypeSH
Market value$2.32M
0.92%
Sole
0.00
Shared
0.00
None
31.23K
APPLE INC COM
SOLEShares8.95K
TypeSH
Market value$2.01M
0.79%
Sole
0.00
Shared
0.00
None
8.95K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares23.17K
TypeSH
Market value$1.96M
0.78%
Sole
0.00
Shared
0.00
None
23.17K
VANGUARD SMALL-CAP ETF
SOLEShares8.45K
TypeSH
Market value$1.93M
0.76%
Sole
0.00
Shared
0.00
None
8.45K
INVESCO QQQ TRUST SERIES I
SOLEShares3.20K
TypeSH
Market value$1.53M
0.61%
Sole
0.00
Shared
0.00
None
3.20K
MUNI
SOLEShares28.87K
TypeSH
Market value$1.51M
0.60%
Sole
0.00
Shared
0.00
None
28.87K
BROADCOM INC COM
SOLEShares8.77K
TypeSH
Market value$1.41M
0.56%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares11.61K
TypeSH
Market value$1.40M
0.55%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares29.86K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 1.06M | SH | $68.21M 26.93% | 0.00 | 0.00 | 1.06M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 370.16K | SH | $22.74M 8.98% | 0.00 | 0.00 | 370.16K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 377.81K | SH | $19.12M 7.55% | 0.00 | 0.00 | 377.81K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 175.57K | SH | $18.85M 7.44% | 0.00 | 0.00 | 175.57K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 150.04K | SH | $14.46M 5.71% | 0.00 | 0.00 | 150.04K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.25K | SH | $12.30M 4.85% | 0.00 | 0.00 | 22.25K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 292.60K | SH | $10.77M 4.25% | 0.00 | 0.00 | 292.60K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 201.97K | SH | $9.95M 3.93% | 0.00 | 0.00 | 201.97K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 353.13K | SH | $8.66M 3.42% | 0.00 | 0.00 | 353.13K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 78.90K | SH | $8.29M 3.27% | 0.00 | 0.00 | 78.90K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 75.38K | SH | $6.10M 2.41% | 0.00 | 0.00 | 75.38K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 119.79K | SH | $5.89M 2.32% | 0.00 | 0.00 | 119.79K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 62.46K | SH | $4.21M 1.66% | 0.00 | 0.00 | 62.46K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 43.69K | SH | $3.40M 1.34% | 0.00 | 0.00 | 43.69K |
ISHARES MSCI EAFE ETFSOLE | ETF | 37.86K | SH | $3.03M 1.20% | 0.00 | 0.00 | 37.86K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 25.12K | SH | $2.84M 1.12% | 0.00 | 0.00 | 25.12K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 31.23K | SH | $2.32M 0.92% | 0.00 | 0.00 | 31.23K |
APPLE INC COMSOLE | Stock | 8.95K | SH | $2.01M 0.79% | 0.00 | 0.00 | 8.95K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 23.17K | SH | $1.96M 0.78% | 0.00 | 0.00 | 23.17K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.45K | SH | $1.93M 0.76% | 0.00 | 0.00 | 8.45K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.20K | SH | $1.53M 0.61% | 0.00 | 0.00 | 3.20K |
MUNISOLE | ETF | 28.87K | SH | $1.51M 0.60% | 0.00 | 0.00 | 28.87K |
BROADCOM INC COMSOLE | Stock | 8.77K | SH | $1.41M 0.56% | 0.00 | 0.00 | 8.77K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 11.61K | SH | $1.40M 0.55% | 0.00 | 0.00 | 11.61K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 29.86K | SH | $1.32M 0.52% | 0.00 | 0.00 | 29.86K |
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