Filed: 4/25/2025ACC: 0001909851-25-000002
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $294.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$294.20M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
ETF$282.98M96.2%
STOCK$11.06M3.8%
ADR$116.2K0.0%
CEF$45.9K0.0%
REIT$5.0K0.0%
Portfolio Concentration
Top 3$127.31M43.3%
4–10$99.27M33.7%
11–25$47.61M16.2%
Rest$20.01M6.8%
Top 3 weight
43.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 7.19M
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
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.68M
TypeSH
Market value$79.29M
26.95%
Sole
0.00
Shared
0.00
None
3.68M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares426.59K
TypeSH
Market value$25.67M
8.72%
Sole
0.00
Shared
0.00
None
426.59K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares439.80K
TypeSH
Market value$22.36M
7.60%
Sole
0.00
Shared
0.00
None
439.80K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares211.67K
TypeSH
Market value$22.32M
7.59%
Sole
0.00
Shared
0.00
None
211.67K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares208.39K
TypeSH
Market value$18.17M
6.17%
Sole
0.00
Shared
0.00
None
208.39K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares216.24K
TypeSH
Market value$15.08M
5.13%
Sole
0.00
Shared
0.00
None
216.24K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares497.15K
TypeSH
Market value$12.36M
4.20%
Sole
0.00
Shared
0.00
None
497.15K
SPDR S&P 500 ETF TRUST
SOLEShares21.45K
TypeSH
Market value$12.00M
4.08%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES GLOBAL REIT ETF
SOLEShares406.44K
TypeSH
Market value$9.86M
3.35%
Sole
0.00
Shared
0.00
None
406.44K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares116.02K
TypeSH
Market value$9.49M
3.22%
Sole
0.00
Shared
0.00
None
116.02K
PIMCO INTERMED MUNI BOND
SOLEShares169.10K
TypeSH
Market value$8.72M
2.96%
Sole
0.00
Shared
0.00
None
169.10K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares160.77K
TypeSH
Market value$7.85M
2.67%
Sole
0.00
Shared
0.00
None
160.77K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares64.18K
TypeSH
Market value$6.78M
2.30%
Sole
0.00
Shared
0.00
None
64.18K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares50.08K
TypeSH
Market value$3.95M
1.34%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES MSCI EAFE ETF
SOLEShares35.25K
TypeSH
Market value$2.88M
0.98%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares23.45K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
23.45K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares73.53K
TypeSH
Market value$2.64M
0.90%
Sole
0.00
Shared
0.00
None
73.53K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.72K
TypeSH
Market value$2.10M
0.71%
Sole
0.00
Shared
0.00
None
27.72K
APPLE INC COM
SOLEShares9.34K
TypeSH
Market value$2.07M
0.70%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD SMALL-CAP ETF
SOLEShares8.27K
TypeSH
Market value$1.83M
0.62%
Sole
0.00
Shared
0.00
None
8.27K
INVESCO QQQ TRUST SERIES I
SOLEShares2.99K
TypeSH
Market value$1.40M
0.48%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.75K
TypeSH
Market value$1.30M
0.44%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares26.69K
TypeSH
Market value$1.21M
0.41%
Sole
0.00
Shared
0.00
None
26.69K
BROADCOM INC COM
SOLEShares6.32K
TypeSH
Market value$1.06M
0.36%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares8.45K
TypeSH
Market value$976.4K
0.33%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.68M | SH | $79.29M 26.95% | 0.00 | 0.00 | 3.68M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 426.59K | SH | $25.67M 8.72% | 0.00 | 0.00 | 426.59K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 439.80K | SH | $22.36M 7.60% | 0.00 | 0.00 | 439.80K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 211.67K | SH | $22.32M 7.59% | 0.00 | 0.00 | 211.67K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 208.39K | SH | $18.17M 6.17% | 0.00 | 0.00 | 208.39K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 216.24K | SH | $15.08M 5.13% | 0.00 | 0.00 | 216.24K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 497.15K | SH | $12.36M 4.20% | 0.00 | 0.00 | 497.15K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.45K | SH | $12.00M 4.08% | 0.00 | 0.00 | 21.45K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 406.44K | SH | $9.86M 3.35% | 0.00 | 0.00 | 406.44K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 116.02K | SH | $9.49M 3.22% | 0.00 | 0.00 | 116.02K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 169.10K | SH | $8.72M 2.96% | 0.00 | 0.00 | 169.10K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 160.77K | SH | $7.85M 2.67% | 0.00 | 0.00 | 160.77K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 64.18K | SH | $6.78M 2.30% | 0.00 | 0.00 | 64.18K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 50.08K | SH | $3.95M 1.34% | 0.00 | 0.00 | 50.08K |
ISHARES MSCI EAFE ETFSOLE | ETF | 35.25K | SH | $2.88M 0.98% | 0.00 | 0.00 | 35.25K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 23.45K | SH | $2.84M 0.97% | 0.00 | 0.00 | 23.45K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 73.53K | SH | $2.64M 0.90% | 0.00 | 0.00 | 73.53K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.72K | SH | $2.10M 0.71% | 0.00 | 0.00 | 27.72K |
APPLE INC COMSOLE | Stock | 9.34K | SH | $2.07M 0.70% | 0.00 | 0.00 | 9.34K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.27K | SH | $1.83M 0.62% | 0.00 | 0.00 | 8.27K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.99K | SH | $1.40M 0.48% | 0.00 | 0.00 | 2.99K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.75K | SH | $1.30M 0.44% | 0.00 | 0.00 | 4.75K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 26.69K | SH | $1.21M 0.41% | 0.00 | 0.00 | 26.69K |
BROADCOM INC COMSOLE | Stock | 6.32K | SH | $1.06M 0.36% | 0.00 | 0.00 | 6.32K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 8.45K | SH | $976.4K 0.33% | 0.00 | 0.00 | 8.45K |
Page 1 of 13
…