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Size ($ in 1000's)
At 12/31/2023: $225,999 At 09/30/2023: $210,122
Brown Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brown Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Brown Wealth Management LLC.
In the Brown Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brown Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Brown Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD TAX MANAGED FDS (VEA) |
561,727 |
+45,389 |
$26,907 | VEA | 561,727 | +45,389 | $26,907 | SCHWAB STRATEGIC TR |
416,242 |
+4,805 |
$23,476 | SCHX | 416,242 | +4,805 | $23,476 | VANGUARD BD INDEX FDS (BND) |
227,334 |
+1,522 |
$16,720 | BND | 227,334 | +1,522 | $16,720 | ISHARES TR (SUB) |
117,582 |
+43,661 |
$12,397 | SUB | 117,582 | +43,661 | $12,397 | ISHARES TR (MUB) |
93,712 |
-1,555 |
$10,159 | MUB | 93,712 | -1,555 | $10,159 | INNOVATOR ETFS TR (POCT) |
239,302 |
+227,381 |
$8,644 | POCT | 239,302 | +227,381 | $8,644 | VANGUARD INDEX FDS (VUG) |
26,407 |
-3,829 |
$8,209 | VUG | 26,407 | -3,829 | $8,209 | VANGUARD INDEX FDS (VTV) |
52,637 |
-6,579 |
$7,869 | VTV | 52,637 | -6,579 | $7,869 | ISHARES TR (QUAL) |
52,798 |
+1,149 |
$7,769 | QUAL | 52,798 | +1,149 | $7,769 | ISHARES TR (IDEV) |
116,337 |
-37,663 |
$7,406 | IDEV | 116,337 | -37,663 | $7,406 | INVESCO EXCHANGE TRADED FD T (RSP) |
44,118 |
+2,492 |
$6,962 | RSP | 44,118 | +2,492 | $6,962 | VANGUARD WHITEHALL FDS (VWOB) |
94,922 |
+2,970 |
$6,051 | VWOB | 94,922 | +2,970 | $6,051 | SCHWAB STRATEGIC TR |
123,584 |
+37,200 |
$5,988 | SCHO | 123,584 | +37,200 | $5,988 | SCHWAB STRATEGIC TR |
87,218 |
-74,552 |
$4,120 | SCHA | 87,218 | -74,552 | $4,120 | VANGUARD MALVERN FDS (VTIP) |
83,731 |
-2,468 |
$3,976 | VTIP | 83,731 | -2,468 | $3,976 | INVESCO EXCH TRADED FD TR II (BKLN) |
187,422 |
+100,450 |
$3,970 | BKLN | 187,422 | +100,450 | $3,970 | PROSHARES TR (NOBL) |
40,286 |
+40,286 |
$3,835 | NOBL | 40,286 | +40,286 | $3,835 | VANGUARD MUN BD FDS (VTEB) |
72,734 |
-9,446 |
$3,713 | VTEB | 72,734 | -9,446 | $3,713 | ISHARES TR (USMV) |
43,548 |
-6,566 |
$3,398 | USMV | 43,548 | -6,566 | $3,398 | ISHARES TR (IEFA) |
46,116 |
+368 |
$3,244 | IEFA | 46,116 | +368 | $3,244 | ISHARES TR (EEM) |
68,351 |
-15,388 |
$2,748 | EEM | 68,351 | -15,388 | $2,748 | VANECK ETF TRUST (HYD) |
49,500 |
-2,725 |
$2,556 | HYD | 49,500 | -2,725 | $2,556 | SCHWAB STRATEGIC TR |
28,469 |
-95 |
$2,362 | SCHG | 28,469 | -95 | $2,362 | ISHARES TR (TLT) |
22,654 |
-37,586 |
$2,240 | TLT | 22,654 | -37,586 | $2,240 | SCHWAB STRATEGIC TR |
31,392 |
+290 |
$2,201 | SCHV | 31,392 | +290 | $2,201 | VANGUARD INDEX FDS (VBR) |
11,815 |
-2,024 |
$2,126 | VBR | 11,815 | -2,024 | $2,126 | ISHARES TR (MBB) |
22,204 |
+565 |
$2,089 | MBB | 22,204 | +565 | $2,089 | VANGUARD INDEX FDS (VBK) |
8,214 |
-1,878 |
$1,986 | VBK | 8,214 | -1,878 | $1,986 | SPDR SER TR (JNK) |
19,602 |
-2,357 |
$1,857 | JNK | 19,602 | -2,357 | $1,857 | ISHARES TR (EFAV) |
23,956 |
-4,433 |
$1,661 | EFAV | 23,956 | -4,433 | $1,661 | APPLE INC |
7,401 |
+2 |
$1,425 | AAPL | 7,401 | +2 | $1,425 | INNOVATOR ETFS TR (PSEP) |
37,440 |
+5,755 |
$1,302 | PSEP | 37,440 | +5,755 | $1,302 | INNOVATOR ETFS TR (PDEC) |
33,748 |
+9,219 |
$1,185 | PDEC | 33,748 | +9,219 | $1,185 | SPDR SER TR (HYMB) |
46,602 |
-2,486 |
$1,179 | HYMB | 46,602 | -2,486 | $1,179 | VANECK ETF TRUST (EMLC) |
42,800 |
-22,641 |
$1,085 | EMLC | 42,800 | -22,641 | $1,085 | SPDR SER TR (SHM) |
22,386 |
+2,918 |
$1,070 | SHM | 22,386 | +2,918 | $1,070 | INNOVATOR ETFS TR (PJUN) |
31,267 |
-1,717 |
$1,044 | PJUN | 31,267 | -1,717 | $1,044 | VANGUARD INDEX FDS (VTI) |
4,006 |
UNCH |
$950 | VTI | 4,006 | UNCH | $950 | INVESCO EXCH TRADED FD TR II (SPLV) |
14,989 |
-6,723 |
$939 | SPLV | 14,989 | -6,723 | $939 | ELI LILLY & CO |
1,609 |
UNCH |
$938 | LLY | 1,609 | UNCH | $938 | ALTIMMUNE INC |
75,000 |
+75,000 |
$844 | ALT | 75,000 | +75,000 | $844 | INNOVATOR ETFS TR (PMAR) |
22,476 |
-11,832 |
$801 | PMAR | 22,476 | -11,832 | $801 | SPDR SER TR (BIL) |
8,742 |
-304 |
$799 | BIL | 8,742 | -304 | $799 | VANGUARD INTL EQUITY INDEX F (VWO) |
18,190 |
+5,588 |
$748 | VWO | 18,190 | +5,588 | $748 | ABBVIE INC |
4,489 |
UNCH |
$696 | ABBV | 4,489 | UNCH | $696 | INVESCO EXCH TRADED FD TR II (IDLV) |
24,148 |
-224 |
$680 | IDLV | 24,148 | -224 | $680 | MICROSOFT CORP |
1,686 |
+64 |
$634 | MSFT | 1,686 | +64 | $634 | ISHARES TR (IWV) |
2,168 |
+4 |
$593 | IWV | 2,168 | +4 | $593 | WALGREENS BOOTS ALLIANCE INC |
21,584 |
+1,422 |
$564 | WBA | 21,584 | +1,422 | $564 | INNOVATOR ETFS TR (NOCT) |
12,285 |
-150 |
$563 | NOCT | 12,285 | -150 | $563 |
See Full List: All Stocks Held By Brown Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Brown Wealth Management LLC
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