Filed: 7/24/2025ACC: 0001909851-25-000004
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $328.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$328.73M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
ETF$316.44M96.3%
STOCK$12.13M3.7%
ADR$128.8K0.0%
CEF$16.3K0.0%
REIT$5.0K0.0%
Portfolio Concentration
Top 3$150.53M45.8%
4–10$104.70M31.9%
11–25$51.20M15.6%
Rest$22.30M6.8%
Top 3 weight
45.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 7.55M
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
7.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.83M
TypeSH
Market value$91.36M
27.79%
Sole
0.00
Shared
0.00
None
3.83M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares462.07K
TypeSH
Market value$31.67M
9.63%
Sole
0.00
Shared
0.00
None
462.07K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares482.31K
TypeSH
Market value$27.50M
8.36%
Sole
0.00
Shared
0.00
None
482.31K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares210.39K
TypeSH
Market value$19.17M
5.83%
Sole
0.00
Shared
0.00
None
210.39K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares237.81K
TypeSH
Market value$18.85M
5.74%
Sole
0.00
Shared
0.00
None
237.81K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares177.09K
TypeSH
Market value$18.50M
5.63%
Sole
0.00
Shared
0.00
None
177.09K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares549.48K
TypeSH
Market value$13.75M
4.18%
Sole
0.00
Shared
0.00
None
549.48K
SPDR S&P 500 ETF TRUST
SOLEShares22.16K
TypeSH
Market value$13.69M
4.17%
Sole
0.00
Shared
0.00
None
22.16K
ISHARES GLOBAL REIT ETF
SOLEShares431.19K
TypeSH
Market value$10.65M
3.24%
Sole
0.00
Shared
0.00
None
431.19K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares121.56K
TypeSH
Market value$10.08M
3.07%
Sole
0.00
Shared
0.00
None
121.56K
PIMCO INTERMED MUNI BOND
SOLEShares192.73K
TypeSH
Market value$9.90M
3.01%
Sole
0.00
Shared
0.00
None
192.73K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares169.51K
TypeSH
Market value$8.39M
2.55%
Sole
0.00
Shared
0.00
None
169.51K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares59.80K
TypeSH
Market value$6.36M
1.93%
Sole
0.00
Shared
0.00
None
59.80K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares52.02K
TypeSH
Market value$4.14M
1.26%
Sole
0.00
Shared
0.00
None
52.02K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares75.59K
TypeSH
Market value$3.22M
0.98%
Sole
0.00
Shared
0.00
None
75.59K
ISHARES MSCI EAFE ETF
SOLEShares34.54K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
34.54K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares23.45K
TypeSH
Market value$2.75M
0.84%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.67K
TypeSH
Market value$2.31M
0.70%
Sole
0.00
Shared
0.00
None
27.67K
VANGUARD SMALL-CAP ETF
SOLEShares8.24K
TypeSH
Market value$1.95M
0.59%
Sole
0.00
Shared
0.00
None
8.24K
APPLE INC COM
SOLEShares9.10K
TypeSH
Market value$1.87M
0.57%
Sole
0.00
Shared
0.00
None
9.10K
INVESCO QQQ TRUST SERIES I
SOLEShares3.07K
TypeSH
Market value$1.69M
0.52%
Sole
0.00
Shared
0.00
None
3.07K
BROADCOM INC COM
SOLEShares5.39K
TypeSH
Market value$1.48M
0.45%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.89K
TypeSH
Market value$1.48M
0.45%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares26.69K
TypeSH
Market value$1.32M
0.40%
Sole
0.00
Shared
0.00
None
26.69K
MICROSOFT CORP COM
SOLEShares2.50K
TypeSH
Market value$1.24M
0.38%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.83M | SH | $91.36M 27.79% | 0.00 | 0.00 | 3.83M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 462.07K | SH | $31.67M 9.63% | 0.00 | 0.00 | 462.07K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 482.31K | SH | $27.50M 8.36% | 0.00 | 0.00 | 482.31K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 210.39K | SH | $19.17M 5.83% | 0.00 | 0.00 | 210.39K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 237.81K | SH | $18.85M 5.74% | 0.00 | 0.00 | 237.81K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 177.09K | SH | $18.50M 5.63% | 0.00 | 0.00 | 177.09K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 549.48K | SH | $13.75M 4.18% | 0.00 | 0.00 | 549.48K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.16K | SH | $13.69M 4.17% | 0.00 | 0.00 | 22.16K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 431.19K | SH | $10.65M 3.24% | 0.00 | 0.00 | 431.19K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 121.56K | SH | $10.08M 3.07% | 0.00 | 0.00 | 121.56K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 192.73K | SH | $9.90M 3.01% | 0.00 | 0.00 | 192.73K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 169.51K | SH | $8.39M 2.55% | 0.00 | 0.00 | 169.51K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 59.80K | SH | $6.36M 1.93% | 0.00 | 0.00 | 59.80K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 52.02K | SH | $4.14M 1.26% | 0.00 | 0.00 | 52.02K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 75.59K | SH | $3.22M 0.98% | 0.00 | 0.00 | 75.59K |
ISHARES MSCI EAFE ETFSOLE | ETF | 34.54K | SH | $3.09M 0.94% | 0.00 | 0.00 | 34.54K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 23.45K | SH | $2.75M 0.84% | 0.00 | 0.00 | 23.45K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.67K | SH | $2.31M 0.70% | 0.00 | 0.00 | 27.67K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.24K | SH | $1.95M 0.59% | 0.00 | 0.00 | 8.24K |
APPLE INC COMSOLE | Stock | 9.10K | SH | $1.87M 0.57% | 0.00 | 0.00 | 9.10K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.07K | SH | $1.69M 0.52% | 0.00 | 0.00 | 3.07K |
BROADCOM INC COMSOLE | Stock | 5.39K | SH | $1.48M 0.45% | 0.00 | 0.00 | 5.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.89K | SH | $1.48M 0.45% | 0.00 | 0.00 | 4.89K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 26.69K | SH | $1.32M 0.40% | 0.00 | 0.00 | 26.69K |
MICROSOFT CORP COMSOLE | Stock | 2.50K | SH | $1.24M 0.38% | 0.00 | 0.00 | 2.50K |
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