HoldingsChannel.com
| 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 | $563 |
See Full List: All Stocks Held By Brown Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brown Wealth Management LLC
|
Size ($ 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 |
