Q3 2024 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118521
$277.1M
Reported value
88
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $28.4M | 10.2% | 162,633 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.9M | 8.61% | 62,176 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.0M | 7.94% | 280,906 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.4M | 7.74% | 37,171 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 6.82% | 357,892 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.8M | 6.05% | 154,225 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.1M | 4.36% | 113,679 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.0M | 4.33% | 244,768 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.5M | 3.07% | 120,192 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.0M | 2.90% | 347,202 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.9M | 2.48% | 149,625 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 2.16% | 72,012 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.2M | 1.86% | 77,689 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 1.75% | 94,321 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.6M | 1.65% | 113,110 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $4.6M | 1.64% | 59,038 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 1.38% | 74,728 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 1.36% | 41,353 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.24% | 43,888 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.4M | 1.21% | 63,262 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.2M | 1.16% | 103,822 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 1.10% | 15,130 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.00% | 26,697 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 0.99% | 10,229 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.5M | 0.89% | 59,201 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.89% | 25,090 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.85% | 29,330 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.85% | 111,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.68% | 8,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.63% | 14,396 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.61% | 22,214 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.60% | 33,960 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.56% | 15,411 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.54% | 1,684 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.5M | 0.54% | 58,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.45% | 2,873 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.44% | 4,265 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.2M | 0.43% | 30,896 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.1M | 0.41% | 29,210 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.40% | 29,871 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.39% | 28,170 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.38% | 14,807 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $881,551 | 0.32% | 4,464 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $833,363 | 0.30% | 31,723 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $762,836 | 0.28% | 19,585 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $724,796 | 0.26% | 15,056 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $685,454 | 0.25% | 22,533 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $679,044 | 0.25% | 2,391 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $666,398 | 0.24% | 2,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $665,198 | 0.24% | 3,570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $622,103 | 0.22% | 3,751 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $573,655 | 0.21% | 11,989 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $552,492 | 0.20% | 4,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $533,054 | 0.19% | 2,528 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $449,800 | 0.16% | 2,597 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $444,075 | 0.16% | 2,662 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $441,132 | 0.16% | 4,356 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $418,332 | 0.15% | 4,369 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $412,116 | 0.15% | 11,839 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $404,106 | 0.15% | 3,147 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $390,452 | 0.14% | 6,801 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $358,467 | 0.13% | 10,220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $348,846 | 0.13% | 608 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $314,880 | 0.11% | 1,597 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $308,523 | 0.11% | 50,248 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $305,356 | 0.11% | 9,919 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $303,938 | 0.11% | 576 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,334 | 0.11% | 1,125 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $292,401 | 0.11% | 1,203 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $288,730 | 0.10% | 2,521 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $287,433 | 0.10% | 7,592 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $281,269 | 0.10% | 3,745 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $271,166 | 0.10% | 2,898 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $251,870 | 0.09% | 3,712 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $251,390 | 0.09% | 781 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $248,099 | 0.09% | 6,884 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $247,282 | 0.09% | 8,145 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $229,194 | 0.08% | 5,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,098 | 0.08% | 1,321 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,743 | 0.08% | 249 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212,669 | 0.08% | 942 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $206,488 | 0.07% | 1,197 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $202,205 | 0.07% | 5,440 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $201,221 | 0.07% | 1,984 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $173,789 | 0.06% | 19,396 | Common | NONE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $127,000 | 0.05% | 100,000 | Common | NONE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $118,000 | 0.04% | 25,000 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $81,900 | 0.03% | 30,000 | 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.