BROWN WEALTH MANAGEMENT, LLC
CIK 1987005 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- VTV9.66%
- VUG8.92%
- VEA7.62%
- BIV7.26%
- IVV5.67%
- SUB5.50%
- MUB4.68%
- SCHO4.34%
- SCHM3.26%
- IDEV2.95%
Share classes counted separately59.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight decreased · -0.81 pp1.69% → 0.88%Shares -19.28K (-44.67%)
- VEAWeight decreased · -0.77 pp8.39% → 7.62%Shares -21.78K (-5.39%)
- VUGWeight increased · +0.69 pp8.23% → 8.92%Shares +1.33K (+2.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $23.97M | 9.66% | 149.43K shares | 9.54% → 9.66%+0.12 pp +7.83K (+5.53%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $22.12M | 8.92% | 59.15K shares | 8.23% → 8.92%+0.69 pp +1.33K (+2.30%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.90M | 7.62% | 382.43K shares | 8.39% → 7.62%-0.77 pp -21.78K (-5.39%) | Reduced | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $18.00M | 7.26% | 240.41K shares | 7.10% → 7.26%+0.16 pp +12.65K (+5.55%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.07M | 5.67% | 25.72K shares | 5.71% → 5.67%-0.04 pp -525 (-2.00%) | Reduced | ↗▾ |
| 06 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $13.66M | 5.50% | 130.63K shares | 5.41% → 5.50%+0.09 pp +5.66K (+4.53%) | Added | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $11.62M | 4.68% | 109.08K shares | 4.55% → 4.68%+0.13 pp +6.90K (+6.75%) | Added | ↗▾ |
| 08 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $10.76M | 4.34% | 223.53K shares | 4.10% → 4.34%+0.24 pp +17.83K (+8.67%) | Added | ↗▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $8.10M | 3.26% | 104.04K shares | 3.33% → 3.26%-0.07 pp +5.20K (+5.26%) | Added | ↗▾ |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $7.32M | 2.95% | 111.50K shares | 3.32% → 2.95%-0.37 pp -8.24K (-6.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -27,159 | -$4.46M | SEC filing ↗ | SEC filing ↗ |
| PJAN INNOVATOR U.S. EQUITY POWER | Non-derivative | -101,719 | -$3.98M | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -415 | -$419.16K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1987005 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248100399
}Research all 89 reported holdings.
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