Q4 2024 · 13F-HR
Brown Financial Advisoryholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000458
$140.8M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $62.8M | 44.6% | 911,088 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 14.3% | 83,936 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.6M | 8.98% | 543,195 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.3M | 7.32% | 31,979 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.5M | 5.32% | 219,460 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.4M | 3.80% | 139,501 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.2M | 2.29% | 12,094 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 1.94% | 46,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.27% | 3,934 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 1.22% | 28,078 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 1.05% | 3,691 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.02% | 2,444 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $947,286 | 0.67% | 5,117 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $907,562 | 0.64% | 38,669 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $753,860 | 0.54% | 10,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $679,360 | 0.48% | 2,344 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $606,196 | 0.43% | 13,495 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $507,538 | 0.36% | 8,856 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $471,056 | 0.33% | 5,288 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $451,520 | 0.32% | 18,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $450,367 | 0.32% | 1,798 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $437,501 | 0.31% | 1,980 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $362,100 | 0.26% | 2,500 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,237 | 0.24% | 1,920 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339,341 | 0.24% | 579 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $309,444 | 0.22% | 6,471 | Common | NONE |
| 540424108 | L | LOEWS CORP | $285,999 | 0.20% | 3,377 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,999 | 0.20% | 6,267 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $274,730 | 0.20% | 5,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $272,994 | 0.19% | 648 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $263,256 | 0.19% | 2,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,199 | 0.17% | 2,214 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $214,484 | 0.15% | 1,896 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $204,758 | 0.15% | 2,487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,058 | 0.03% | 283 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.