Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NOBL +40,286+$3,835
ALT +75,000+$844
IWO +2,103+$530
IWN +2,327+$361
EMB +3,242+$289
VTES +2,507+$254
UAUG +7,043+$217
GLD +1,088+$208
FSEP +5,100+$205
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LGLV -50,620-$6,759
MLN -313,125-$5,232
VOO -556-$218
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
POCT +227,381+$8,239
BKLN +100,450+$2,144
VEA +45,389+$4,333
SUB +43,661+$4,794
SCHO +37,200+$1,851
PDEC +9,219+$391
PSEP +5,755+$275
VWO +5,588+$254
SCHX +4,805+$2,657
VWOB +2,970+$611
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHA -74,552-$2,581
IDEV -37,663-$1,569
TLT -37,586-$3,103
EMLC -22,641-$477
EEM -15,388-$430
PMAR -11,832-$348
VTEB -9,446-$240
SPLV -6,723-$337
VTV -6,579-$299
Brown Wealth Management LLC Info
Size ($ 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

All Stocks Held By Brown Wealth Management LLC
As of  12/31/2023, we find all stocks held by Brown Wealth Management LLC to be as follows, presented in the table below with each row detailing each Brown Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Brown Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brown Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 561,727 +45,389 $26,907
     VEA561,727+45,389$26,907
SCHWAB STRATEGIC TR 416,242 +4,805 $23,476
     SCHX416,242+4,805$23,476
VANGUARD BD INDEX FDS (BND) 227,334 +1,522 $16,720
     BND227,334+1,522$16,720
ISHARES TR (SUB) 117,582 +43,661 $12,397
     SUB117,582+43,661$12,397
ISHARES TR (MUB) 93,712 -1,555 $10,159
     MUB93,712-1,555$10,159
INNOVATOR ETFS TR (POCT) 239,302 +227,381 $8,644
     POCT239,302+227,381$8,644
VANGUARD INDEX FDS (VUG) 26,407 -3,829 $8,209
     VUG26,407-3,829$8,209
VANGUARD INDEX FDS (VTV) 52,637 -6,579 $7,869
     VTV52,637-6,579$7,869
ISHARES TR (QUAL) 52,798 +1,149 $7,769
     QUAL52,798+1,149$7,769
ISHARES TR (IDEV) 116,337 -37,663 $7,406
     IDEV116,337-37,663$7,406
INVESCO EXCHANGE TRADED FD T (RSP) 44,118 +2,492 $6,962
     RSP44,118+2,492$6,962
VANGUARD WHITEHALL FDS (VWOB) 94,922 +2,970 $6,051
     VWOB94,922+2,970$6,051
SCHWAB STRATEGIC TR 123,584 +37,200 $5,988
     SCHO123,584+37,200$5,988
SCHWAB STRATEGIC TR 87,218 -74,552 $4,120
     SCHA87,218-74,552$4,120
VANGUARD MALVERN FDS (VTIP) 83,731 -2,468 $3,976
     VTIP83,731-2,468$3,976
INVESCO EXCH TRADED FD TR II (BKLN) 187,422 +100,450 $3,970
     BKLN187,422+100,450$3,970
PROSHARES TR (NOBL) 40,286 +40,286 $3,835
     NOBL40,286+40,286$3,835
VANGUARD MUN BD FDS (VTEB) 72,734 -9,446 $3,713
     VTEB72,734-9,446$3,713
ISHARES TR (USMV) 43,548 -6,566 $3,398
     USMV43,548-6,566$3,398
ISHARES TR (IEFA) 46,116 +368 $3,244
     IEFA46,116+368$3,244
ISHARES TR (EEM) 68,351 -15,388 $2,748
     EEM68,351-15,388$2,748
VANECK ETF TRUST (HYD) 49,500 -2,725 $2,556
     HYD49,500-2,725$2,556
SCHWAB STRATEGIC TR 28,469 -95 $2,362
     SCHG28,469-95$2,362
ISHARES TR (TLT) 22,654 -37,586 $2,240
     TLT22,654-37,586$2,240
SCHWAB STRATEGIC TR 31,392 +290 $2,201
     SCHV31,392+290$2,201
VANGUARD INDEX FDS (VBR) 11,815 -2,024 $2,126
     VBR11,815-2,024$2,126
ISHARES TR (MBB) 22,204 +565 $2,089
     MBB22,204+565$2,089
VANGUARD INDEX FDS (VBK) 8,214 -1,878 $1,986
     VBK8,214-1,878$1,986
SPDR SER TR (JNK) 19,602 -2,357 $1,857
     JNK19,602-2,357$1,857
ISHARES TR (EFAV) 23,956 -4,433 $1,661
     EFAV23,956-4,433$1,661
APPLE INC 7,401 +2 $1,425
     AAPL7,401+2$1,425
INNOVATOR ETFS TR (PSEP) 37,440 +5,755 $1,302
     PSEP37,440+5,755$1,302
INNOVATOR ETFS TR (PDEC) 33,748 +9,219 $1,185
     PDEC33,748+9,219$1,185
SPDR SER TR (HYMB) 46,602 -2,486 $1,179
     HYMB46,602-2,486$1,179
VANECK ETF TRUST (EMLC) 42,800 -22,641 $1,085
     EMLC42,800-22,641$1,085
SPDR SER TR (SHM) 22,386 +2,918 $1,070
     SHM22,386+2,918$1,070
INNOVATOR ETFS TR (PJUN) 31,267 -1,717 $1,044
     PJUN31,267-1,717$1,044
VANGUARD INDEX FDS (VTI) 4,006 UNCH $950
     VTI4,006UNCH$950
INVESCO EXCH TRADED FD TR II (SPLV) 14,989 -6,723 $939
     SPLV14,989-6,723$939
ELI LILLY & CO 1,609 UNCH $938
     LLY1,609UNCH$938
ALTIMMUNE INC 75,000 +75,000 $844
     ALT75,000+75,000$844
INNOVATOR ETFS TR (PMAR) 22,476 -11,832 $801
     PMAR22,476-11,832$801
SPDR SER TR (BIL) 8,742 -304 $799
     BIL8,742-304$799
VANGUARD INTL EQUITY INDEX F (VWO) 18,190 +5,588 $748
     VWO18,190+5,588$748
ABBVIE INC 4,489 UNCH $696
     ABBV4,489UNCH$696
INVESCO EXCH TRADED FD TR II (IDLV) 24,148 -224 $680
     IDLV24,148-224$680
MICROSOFT CORP 1,686 +64 $634
     MSFT1,686+64$634
ISHARES TR (IWV) 2,168 +4 $593
     IWV2,168+4$593
WALGREENS BOOTS ALLIANCE INC 21,584 +1,422 $564
     WBA21,584+1,422$564
INNOVATOR ETFS TR (NOCT) 12,285 -150 $563
     NOCT12,285-150$563
ISHARES TR (IWO) 2,103 +2,103 $530
     IWO2,103+2,103$530
ABBOTT LABS 4,775 -68 $526
     ABT4,775-68$526
INNOVATOR ETFS TR (UOCT) 16,260 -210 $526
     UOCT16,260-210$526
AMAZON COM INC 3,330 +55 $506
     AMZN3,330+55$506
ALPHABET INC 3,385 +60 $473
     GOOGL3,385+60$473
JPMORGAN CHASE & CO 2,629 -32 $447
     JPM2,629-32$447
INNOVATOR ETFS TR (PNOV) 12,767 -23 $440
     PNOV12,767-23$440
PROCTER AND GAMBLE CO 2,926 -55 $429
     PG2,926-55$429
SNAP INC 25,025 UNCH $424
     SNAP25,025UNCH$424
ARDELYX INC 60,000 UNCH $372
     ARDX60,000UNCH$372
ISHARES TR (IWN) 2,327 +2,327 $361
     IWN2,327+2,327$361
INNOVATOR ETFS TR (BMAR) 8,878 UNCH $352
     BMAR8,878UNCH$352
DTE ENERGY CO 3,129 UNCH $345
     DTE3,129UNCH$345
ISHARES INC (IEMG) 6,667 -1,478 $337
     IEMG6,667-1,478$337
ISHARES TR (IVW) 4,393 -5 $330
     IVW4,393-5$330
SPDR S&P 500 ETF TR (SPY) 664 -132 $316
     SPY664-132$316
INNOVATOR ETFS TR (IOCT) 10,661 -146 $298
     IOCT10,661-146$298
ISHARES TR (EMB) 3,242 +3,242 $289
     EMB3,242+3,242$289
ISHARES TR (IVE) 1,588 +12 $276
     IVE1,588+12$276
INNOVATOR ETFS TR (PFEB) 8,194 -17 $268
     PFEB8,194-17$268
ISHARES INC (ACWV) 2,642 -333 $265
     ACWV2,642-333$265
VANGUARD WELLINGTON FD (VTES) 2,507 +2,507 $254
     VTES2,507+2,507$254
INNOVATOR ETFS TR (KOCT) 8,843 -108 $243
     KOCT8,843-108$243
NVIDIA CORPORATION 488 UNCH $242
     NVDA488UNCH$242
TESLA INC 970 -1 $241
     TSLA970-1$241
CVS HEALTH CORP 3,004 UNCH $237
     CVS3,004UNCH$237
INNOVATOR ETFS TR (NAPR) 5,313 UNCH $236
     NAPR5,313UNCH$236
VANGUARD WELLINGTON FD (VFMV) 2,150 UNCH $225
     VFMV2,150UNCH$225
SPDR SER TR (EBND) 10,311 -152 $219
     EBND10,311-152$219
INNOVATOR ETFS TR (UAUG) 7,043 +7,043 $217
     UAUG7,043+7,043$217
2SEVENTY BIO INC 50,000 UNCH $214
     TSVT50,000UNCH$214
SPDR GOLD TR (GLD) 1,088 +1,088 $208
     GLD1,088+1,088$208
FIRST TR EXCHNG TRADED FD VI (FSEP) 5,100 +5,100 $205
     FSEP5,100+5,100$205
FULCRUM THERAPEUTICS INC 25,000 UNCH $169
     FULC25,000UNCH$169
CLEARSIDE BIOMEDICAL INC 110,000 UNCH $129
     CLSD110,000UNCH$129
GINKGO BIOWORKS HOLDINGS INC 61,000 UNCH $103
     DNA61,000UNCH$103
LOOP MEDIA INC 33,118 UNCH $33
     LPTV33,118UNCH$33
TILRAY BRANDS INC 10,000 UNCH $23
     TLRY10,000UNCH$23
CANOO INC 50,000 +0 $13
     GOEV50,000UNCH$13
SPDR SER TR $0 (exited)
     LGLV0-50,620$0
VANECK ETF TRUST $0 (exited)
     MLN0-313,125$0
VANGUARD INDEX FDS 0 -556 $0 (exited)
     VOO0-556$0

See Summary: Brown Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Brown Wealth Management LLC

All Stocks Held By Brown Wealth Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.