Filed: 10/24/2024ACC: 0001909851-24-000005
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $281.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$281.38M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
ETF$269.69M95.8%
STOCK$11.64M4.1%
ADR$35.3K0.0%
REIT$6.6K0.0%
CEF$6.2K0.0%
Portfolio Concentration
Top 3$123.13M43.8%
4–10$90.66M32.2%
11–25$46.82M16.6%
Rest$20.77M7.4%
Top 3 weight
43.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares1.15M
TypeSH
Market value$76.71M
27.26%
Sole
0.00
Shared
0.00
None
1.15M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares389.57K
TypeSH
Market value$25.17M
8.94%
Sole
0.00
Shared
0.00
None
389.57K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares402.49K
TypeSH
Market value$21.26M
7.55%
Sole
0.00
Shared
0.00
None
402.49K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares187.41K
TypeSH
Market value$20.36M
7.24%
Sole
0.00
Shared
0.00
None
187.41K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares177.44K
TypeSH
Market value$17.02M
6.05%
Sole
0.00
Shared
0.00
None
177.44K
SPDR S&P 500 ETF TRUST
SOLEShares22.16K
TypeSH
Market value$12.71M
4.52%
Sole
0.00
Shared
0.00
None
22.16K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares169.81K
TypeSH
Market value$12.00M
4.26%
Sole
0.00
Shared
0.00
None
169.81K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares218.32K
TypeSH
Market value$11.05M
3.93%
Sole
0.00
Shared
0.00
None
218.32K
ISHARES GLOBAL REIT ETF
SOLEShares371.91K
TypeSH
Market value$9.93M
3.53%
Sole
0.00
Shared
0.00
None
371.91K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares90.61K
TypeSH
Market value$7.59M
2.70%
Sole
0.00
Shared
0.00
None
90.61K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares64.74K
TypeSH
Market value$6.88M
2.44%
Sole
0.00
Shared
0.00
None
64.74K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares130.29K
TypeSH
Market value$6.55M
2.33%
Sole
0.00
Shared
0.00
None
130.29K
PIMCO INTERMED MUNI BOND
SOLEShares116.85K
TypeSH
Market value$6.19M
2.20%
Sole
0.00
Shared
0.00
None
116.85K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares114.83K
TypeSH
Market value$4.42M
1.57%
Sole
0.00
Shared
0.00
None
114.83K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares42.05K
TypeSH
Market value$3.34M
1.19%
Sole
0.00
Shared
0.00
None
42.05K
ISHARES MSCI EAFE ETF
SOLEShares37.78K
TypeSH
Market value$3.16M
1.12%
Sole
0.00
Shared
0.00
None
37.78K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares24.94K
TypeSH
Market value$2.93M
1.04%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES CORE MSCI EAFE ETF
SOLEShares30.30K
TypeSH
Market value$2.37M
0.84%
Sole
0.00
Shared
0.00
None
30.30K
APPLE INC COM
SOLEShares8.94K
TypeSH
Market value$2.08M
0.74%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD SMALL-CAP ETF
SOLEShares8.43K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
8.43K
INVESCO QQQ TRUST SERIES I
SOLEShares3.22K
TypeSH
Market value$1.57M
0.56%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares29.85K
TypeSH
Market value$1.43M
0.51%
Sole
0.00
Shared
0.00
None
29.85K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.75K
TypeSH
Market value$1.35M
0.48%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares10.22K
TypeSH
Market value$1.29M
0.46%
Sole
0.00
Shared
0.00
None
10.22K
BROADCOM INC COM
SOLEShares7.35K
TypeSH
Market value$1.27M
0.45%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 1.15M | SH | $76.71M 27.26% | 0.00 | 0.00 | 1.15M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 389.57K | SH | $25.17M 8.94% | 0.00 | 0.00 | 389.57K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 402.49K | SH | $21.26M 7.55% | 0.00 | 0.00 | 402.49K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 187.41K | SH | $20.36M 7.24% | 0.00 | 0.00 | 187.41K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 177.44K | SH | $17.02M 6.05% | 0.00 | 0.00 | 177.44K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.16K | SH | $12.71M 4.52% | 0.00 | 0.00 | 22.16K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 169.81K | SH | $12.00M 4.26% | 0.00 | 0.00 | 169.81K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 218.32K | SH | $11.05M 3.93% | 0.00 | 0.00 | 218.32K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 371.91K | SH | $9.93M 3.53% | 0.00 | 0.00 | 371.91K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 90.61K | SH | $7.59M 2.70% | 0.00 | 0.00 | 90.61K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 64.74K | SH | $6.88M 2.44% | 0.00 | 0.00 | 64.74K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 130.29K | SH | $6.55M 2.33% | 0.00 | 0.00 | 130.29K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 116.85K | SH | $6.19M 2.20% | 0.00 | 0.00 | 116.85K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 114.83K | SH | $4.42M 1.57% | 0.00 | 0.00 | 114.83K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 42.05K | SH | $3.34M 1.19% | 0.00 | 0.00 | 42.05K |
ISHARES MSCI EAFE ETFSOLE | ETF | 37.78K | SH | $3.16M 1.12% | 0.00 | 0.00 | 37.78K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 24.94K | SH | $2.93M 1.04% | 0.00 | 0.00 | 24.94K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 30.30K | SH | $2.37M 0.84% | 0.00 | 0.00 | 30.30K |
APPLE INC COMSOLE | Stock | 8.94K | SH | $2.08M 0.74% | 0.00 | 0.00 | 8.94K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.43K | SH | $2.00M 0.71% | 0.00 | 0.00 | 8.43K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.22K | SH | $1.57M 0.56% | 0.00 | 0.00 | 3.22K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 29.85K | SH | $1.43M 0.51% | 0.00 | 0.00 | 29.85K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.75K | SH | $1.35M 0.48% | 0.00 | 0.00 | 4.75K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 10.22K | SH | $1.29M 0.46% | 0.00 | 0.00 | 10.22K |
BROADCOM INC COMSOLE | Stock | 7.35K | SH | $1.27M 0.45% | 0.00 | 0.00 | 7.35K |
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