Q1 2025 · 13F-HR
Brown Financial Advisoryholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002457
$160.1M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $63.4M | 39.6% | 963,502 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.3M | 13.9% | 100,508 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $16.0M | 9.96% | 334,602 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.1M | 6.94% | 467,625 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.0M | 5.65% | 29,504 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.4M | 5.27% | 231,973 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.0M | 1.90% | 11,997 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.39% | 4,177 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 1.17% | 47,452 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 1.08% | 4,771 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 1.06% | 25,603 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.95% | 9,100 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.85% | 2,416 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $962,790 | 0.60% | 5,117 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $923,873 | 0.58% | 39,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $837,386 | 0.52% | 3,770 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $827,797 | 0.52% | 6,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $810,472 | 0.51% | 2,159 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $787,395 | 0.49% | 10,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $642,851 | 0.40% | 2,339 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $639,217 | 0.40% | 3,051 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $625,480 | 0.39% | 13,702 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $583,946 | 0.36% | 6,235 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $550,057 | 0.34% | 13,495 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $468,817 | 0.29% | 5,178 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $444,672 | 0.28% | 7,720 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $429,522 | 0.27% | 768 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $402,383 | 0.25% | 15,755 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $398,932 | 0.25% | 16,897 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $361,277 | 0.23% | 1,811 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $334,486 | 0.21% | 5,559 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328,921 | 0.21% | 6,471 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $313,528 | 0.20% | 3,425 | Common | NONE |
| 540424108 | L | LOEWS CORP | $310,381 | 0.19% | 3,377 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303,054 | 0.19% | 2,796 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $301,138 | 0.19% | 15,372 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $300,957 | 0.19% | 14,789 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $300,112 | 0.19% | 16,196 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $295,118 | 0.18% | 7,436 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $294,154 | 0.18% | 803 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $274,996 | 0.17% | 4,686 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $269,529 | 0.17% | 1,720 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $257,722 | 0.16% | 2,803 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $256,221 | 0.16% | 1,487 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $241,263 | 0.15% | 1,198 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,295 | 0.15% | 2,737 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $239,301 | 0.15% | 1,804 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $237,676 | 0.15% | 2,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $226,981 | 0.14% | 1,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $225,189 | 0.14% | 918 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $201,750 | 0.13% | 4,993 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20,609 | 0.01% | 123 | 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.