Q2 2025 · 13F-HR
Brown Financial Advisoryholdings as filed
Filed 2025-07-28 · accession 0001085146-25-004194
$181.2M
Reported value
55
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $74.9M | 41.3% | 1,029,929 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.8M | 15.3% | 117,257 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $19.0M | 10.5% | 348,784 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.0M | 5.51% | 29,407 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.0M | 4.99% | 223,341 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.9M | 2.15% | 166,368 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.4M | 1.86% | 11,985 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.2M | 1.23% | 87,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.17% | 4,346 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.14% | 4,869 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.05% | 25,603 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 1.00% | 42,338 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.88% | 3,213 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.82% | 2,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.64% | 5,686 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.61% | 8,250 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.0M | 0.55% | 42,148 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $993,849 | 0.55% | 5,117 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $789,673 | 0.44% | 8,412 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $745,130 | 0.41% | 16,287 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $710,893 | 0.39% | 2,339 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $689,166 | 0.38% | 3,713 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $648,164 | 0.36% | 6,579 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $621,197 | 0.34% | 25,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,954 | 0.34% | 3,848 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $574,887 | 0.32% | 13,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $557,470 | 0.31% | 2,541 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $525,040 | 0.29% | 2,334 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $474,409 | 0.26% | 768 | Common | NONE |
| 931142103 | WMT | WALMART INC | $464,980 | 0.26% | 4,755 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $453,049 | 0.25% | 5,087 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $450,543 | 0.25% | 7,903 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $425,051 | 0.23% | 22,730 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $424,840 | 0.23% | 20,734 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $423,438 | 0.23% | 21,549 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $415,491 | 0.23% | 4,229 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $390,796 | 0.22% | 1,811 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $387,436 | 0.21% | 6,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $386,249 | 0.21% | 1,053 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $381,014 | 0.21% | 5,559 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $371,301 | 0.20% | 4,043 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $369,031 | 0.20% | 8,538 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $353,541 | 0.20% | 6,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $342,904 | 0.19% | 1,183 | Common | NONE |
| 540424108 | L | LOEWS CORP | $309,536 | 0.17% | 3,377 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $286,638 | 0.16% | 1,487 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $280,537 | 0.15% | 1,720 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $274,342 | 0.15% | 2,091 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $257,038 | 0.14% | 2,947 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $245,363 | 0.14% | 1,804 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $240,692 | 0.13% | 8,240 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $240,565 | 0.13% | 1,463 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $234,794 | 0.13% | 4,667 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $211,037 | 0.12% | 4,993 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $205,009 | 0.11% | 2,158 | 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.