Filed: 1/31/2025ACC: 0001909851-25-000001
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $286.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$286.93M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
ETF$274.42M95.6%
STOCK$12.46M4.3%
ADR$37.9K0.0%
CEF$5.9K0.0%
REIT$3.3K0.0%
Portfolio Concentration
Top 3$126.44M44.1%
4–10$92.94M32.4%
11–25$45.91M16.0%
Rest$21.64M7.5%
Top 3 weight
44.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.57M
TypeSH
Market value$81.05M
28.25%
Sole
0.00
Shared
0.00
None
3.57M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares409.75K
TypeSH
Market value$24.09M
8.40%
Sole
0.00
Shared
0.00
None
409.75K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares199.92K
TypeSH
Market value$21.30M
7.42%
Sole
0.00
Shared
0.00
None
199.92K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares423.61K
TypeSH
Market value$20.26M
7.06%
Sole
0.00
Shared
0.00
None
423.61K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares188.88K
TypeSH
Market value$18.23M
6.35%
Sole
0.00
Shared
0.00
None
188.88K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares201.50K
TypeSH
Market value$13.11M
4.57%
Sole
0.00
Shared
0.00
None
201.50K
SPDR S&P 500 ETF TRUST
SOLEShares21.35K
TypeSH
Market value$12.51M
4.36%
Sole
0.00
Shared
0.00
None
21.35K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares461.71K
TypeSH
Market value$11.22M
3.91%
Sole
0.00
Shared
0.00
None
461.71K
ISHARES GLOBAL REIT ETF
SOLEShares391.37K
TypeSH
Market value$9.38M
3.27%
Sole
0.00
Shared
0.00
None
391.37K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares102.50K
TypeSH
Market value$8.23M
2.87%
Sole
0.00
Shared
0.00
None
102.50K
PIMCO INTERMED MUNI BOND
SOLEShares141.43K
TypeSH
Market value$7.32M
2.55%
Sole
0.00
Shared
0.00
None
141.43K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares146.98K
TypeSH
Market value$7.21M
2.51%
Sole
0.00
Shared
0.00
None
146.98K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares59.52K
TypeSH
Market value$6.28M
2.19%
Sole
0.00
Shared
0.00
None
59.52K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares46.31K
TypeSH
Market value$3.61M
1.26%
Sole
0.00
Shared
0.00
None
46.31K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares80.49K
TypeSH
Market value$2.76M
0.96%
Sole
0.00
Shared
0.00
None
80.49K
ISHARES MSCI EAFE ETF
SOLEShares35.70K
TypeSH
Market value$2.70M
0.94%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares23.60K
TypeSH
Market value$2.65M
0.92%
Sole
0.00
Shared
0.00
None
23.60K
APPLE INC COM
SOLEShares9K
TypeSH
Market value$2.25M
0.79%
Sole
0.00
Shared
0.00
None
9K
ISHARES CORE MSCI EAFE ETF
SOLEShares30.13K
TypeSH
Market value$2.12M
0.74%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD SMALL-CAP ETF
SOLEShares8.32K
TypeSH
Market value$2.00M
0.70%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.35K
TypeSH
Market value$1.55M
0.54%
Sole
0.00
Shared
0.00
None
5.35K
INVESCO QQQ TRUST SERIES I
SOLEShares3.02K
TypeSH
Market value$1.54M
0.54%
Sole
0.00
Shared
0.00
None
3.02K
BROADCOM INC COM
SOLEShares6.58K
TypeSH
Market value$1.53M
0.53%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares29.14K
TypeSH
Market value$1.28M
0.45%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares9.70K
TypeSH
Market value$1.11M
0.39%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.57M | SH | $81.05M 28.25% | 0.00 | 0.00 | 3.57M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 409.75K | SH | $24.09M 8.40% | 0.00 | 0.00 | 409.75K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 199.92K | SH | $21.30M 7.42% | 0.00 | 0.00 | 199.92K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 423.61K | SH | $20.26M 7.06% | 0.00 | 0.00 | 423.61K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 188.88K | SH | $18.23M 6.35% | 0.00 | 0.00 | 188.88K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 201.50K | SH | $13.11M 4.57% | 0.00 | 0.00 | 201.50K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.35K | SH | $12.51M 4.36% | 0.00 | 0.00 | 21.35K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 461.71K | SH | $11.22M 3.91% | 0.00 | 0.00 | 461.71K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 391.37K | SH | $9.38M 3.27% | 0.00 | 0.00 | 391.37K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 102.50K | SH | $8.23M 2.87% | 0.00 | 0.00 | 102.50K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 141.43K | SH | $7.32M 2.55% | 0.00 | 0.00 | 141.43K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 146.98K | SH | $7.21M 2.51% | 0.00 | 0.00 | 146.98K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 59.52K | SH | $6.28M 2.19% | 0.00 | 0.00 | 59.52K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 46.31K | SH | $3.61M 1.26% | 0.00 | 0.00 | 46.31K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 80.49K | SH | $2.76M 0.96% | 0.00 | 0.00 | 80.49K |
ISHARES MSCI EAFE ETFSOLE | ETF | 35.70K | SH | $2.70M 0.94% | 0.00 | 0.00 | 35.70K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 23.60K | SH | $2.65M 0.92% | 0.00 | 0.00 | 23.60K |
APPLE INC COMSOLE | Stock | 9K | SH | $2.25M 0.79% | 0.00 | 0.00 | 9K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 30.13K | SH | $2.12M 0.74% | 0.00 | 0.00 | 30.13K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.32K | SH | $2.00M 0.70% | 0.00 | 0.00 | 8.32K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.35K | SH | $1.55M 0.54% | 0.00 | 0.00 | 5.35K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.02K | SH | $1.54M 0.54% | 0.00 | 0.00 | 3.02K |
BROADCOM INC COMSOLE | Stock | 6.58K | SH | $1.53M 0.53% | 0.00 | 0.00 | 6.58K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 29.14K | SH | $1.28M 0.45% | 0.00 | 0.00 | 29.14K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 9.70K | SH | $1.11M 0.39% | 0.00 | 0.00 | 9.70K |
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