Filed: 10/21/2025ACC: 0001909851-25-000007
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $348.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$348.47M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
ETF$336.36M96.5%
STOCK$12.04M3.5%
ADR$57.4K0.0%
CEF$18.7K0.0%
REIT$2.6K0.0%
Portfolio Concentration
Top 3$162.02M46.5%
4–10$110.25M31.6%
11–25$53.43M15.3%
Rest$22.78M6.5%
Top 3 weight
46.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.83M
TypeSH
Market value$98.45M
28.25%
Sole
0.00
Shared
0.00
None
3.83M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares459.69K
TypeSH
Market value$34.53M
9.91%
Sole
0.00
Shared
0.00
None
459.69K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares484.78K
TypeSH
Market value$29.05M
8.34%
Sole
0.00
Shared
0.00
None
484.78K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares236.95K
TypeSH
Market value$21.10M
6.05%
Sole
0.00
Shared
0.00
None
236.95K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares211.95K
TypeSH
Market value$21.10M
6.05%
Sole
0.00
Shared
0.00
None
211.95K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares153.89K
TypeSH
Market value$16.39M
4.70%
Sole
0.00
Shared
0.00
None
153.89K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares584.19K
TypeSH
Market value$14.68M
4.21%
Sole
0.00
Shared
0.00
None
584.19K
SPDR S&P 500 ETF TRUST
SOLEShares22.02K
TypeSH
Market value$14.67M
4.21%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares133.11K
TypeSH
Market value$11.20M
3.21%
Sole
0.00
Shared
0.00
None
133.11K
ISHARES GLOBAL REIT ETF
SOLEShares435.19K
TypeSH
Market value$11.12M
3.19%
Sole
0.00
Shared
0.00
None
435.19K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares192.03K
TypeSH
Market value$9.50M
2.73%
Sole
0.00
Shared
0.00
None
192.03K
PIMCO INTERMED MUNI BOND
SOLEShares177.72K
TypeSH
Market value$9.29M
2.67%
Sole
0.00
Shared
0.00
None
177.72K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares57.71K
TypeSH
Market value$6.16M
1.77%
Sole
0.00
Shared
0.00
None
57.71K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares58.20K
TypeSH
Market value$4.65M
1.34%
Sole
0.00
Shared
0.00
None
58.20K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares74.82K
TypeSH
Market value$3.40M
0.98%
Sole
0.00
Shared
0.00
None
74.82K
ISHARES MSCI EAFE ETF
SOLEShares34.36K
TypeSH
Market value$3.21M
0.92%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares23.21K
TypeSH
Market value$2.84M
0.82%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.51K
TypeSH
Market value$2.40M
0.69%
Sole
0.00
Shared
0.00
None
27.51K
APPLE INC COM
SOLEShares8.70K
TypeSH
Market value$2.22M
0.64%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD SMALL-CAP ETF
SOLEShares8.22K
TypeSH
Market value$2.09M
0.60%
Sole
0.00
Shared
0.00
None
8.22K
INVESCO QQQ TRUST SERIES I
SOLEShares3.19K
TypeSH
Market value$1.92M
0.55%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.89K
TypeSH
Market value$1.60M
0.46%
Sole
0.00
Shared
0.00
None
4.89K
BROADCOM INC COM
SOLEShares4.66K
TypeSH
Market value$1.54M
0.44%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares26.75K
TypeSH
Market value$1.45M
0.42%
Sole
0.00
Shared
0.00
None
26.75K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares7.94K
TypeSH
Market value$1.16M
0.33%
Sole
0.00
Shared
0.00
None
7.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.83M | SH | $98.45M 28.25% | 0.00 | 0.00 | 3.83M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 459.69K | SH | $34.53M 9.91% | 0.00 | 0.00 | 459.69K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 484.78K | SH | $29.05M 8.34% | 0.00 | 0.00 | 484.78K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 236.95K | SH | $21.10M 6.05% | 0.00 | 0.00 | 236.95K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 211.95K | SH | $21.10M 6.05% | 0.00 | 0.00 | 211.95K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 153.89K | SH | $16.39M 4.70% | 0.00 | 0.00 | 153.89K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 584.19K | SH | $14.68M 4.21% | 0.00 | 0.00 | 584.19K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.02K | SH | $14.67M 4.21% | 0.00 | 0.00 | 22.02K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 133.11K | SH | $11.20M 3.21% | 0.00 | 0.00 | 133.11K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 435.19K | SH | $11.12M 3.19% | 0.00 | 0.00 | 435.19K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 192.03K | SH | $9.50M 2.73% | 0.00 | 0.00 | 192.03K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 177.72K | SH | $9.29M 2.67% | 0.00 | 0.00 | 177.72K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 57.71K | SH | $6.16M 1.77% | 0.00 | 0.00 | 57.71K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 58.20K | SH | $4.65M 1.34% | 0.00 | 0.00 | 58.20K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 74.82K | SH | $3.40M 0.98% | 0.00 | 0.00 | 74.82K |
ISHARES MSCI EAFE ETFSOLE | ETF | 34.36K | SH | $3.21M 0.92% | 0.00 | 0.00 | 34.36K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 23.21K | SH | $2.84M 0.82% | 0.00 | 0.00 | 23.21K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.51K | SH | $2.40M 0.69% | 0.00 | 0.00 | 27.51K |
APPLE INC COMSOLE | Stock | 8.70K | SH | $2.22M 0.64% | 0.00 | 0.00 | 8.70K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.22K | SH | $2.09M 0.60% | 0.00 | 0.00 | 8.22K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.19K | SH | $1.92M 0.55% | 0.00 | 0.00 | 3.19K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.89K | SH | $1.60M 0.46% | 0.00 | 0.00 | 4.89K |
BROADCOM INC COMSOLE | Stock | 4.66K | SH | $1.54M 0.44% | 0.00 | 0.00 | 4.66K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 26.75K | SH | $1.45M 0.42% | 0.00 | 0.00 | 26.75K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 7.94K | SH | $1.16M 0.33% | 0.00 | 0.00 | 7.94K |
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