Q4 2024 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013070
$282.1M
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $27.7M | 9.83% | 163,833 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.2M | 9.29% | 63,827 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.7M | 8.06% | 304,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.5M | 7.98% | 38,255 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 6.49% | 383,017 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.4M | 5.81% | 153,768 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.7M | 4.52% | 529,432 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.2M | 4.33% | 115,881 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.2M | 2.92% | 127,563 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7.3M | 2.59% | 346,394 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.5M | 2.30% | 155,414 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 2.16% | 219,828 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $5.6M | 1.98% | 174,444 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 1.82% | 81,288 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 1.74% | 190,062 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.8M | 1.70% | 55,007 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 1.68% | 41,014 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 1.59% | 89,289 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.3M | 1.54% | 138,183 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 1.15% | 36,594 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.2M | 1.13% | 61,508 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 1.09% | 15,536 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.09% | 43,671 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 1.05% | 10,539 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.04% | 105,606 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.4M | 0.86% | 63,496 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.84% | 90,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.75% | 8,443 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.73% | 15,293 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.62% | 36,085 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.58% | 16,321 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.55% | 21,968 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.50% | 36,234 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.49% | 34,432 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.4M | 0.49% | 59,437 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.46% | 34,678 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.46% | 1,679 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.3M | 0.46% | 33,586 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.44% | 2,959 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.42% | 4,054 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.38% | 41,936 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.37% | 14,809 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.0M | 0.37% | 38,271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $834,779 | 0.30% | 3,805 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $776,485 | 0.28% | 16,385 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $689,750 | 0.24% | 2,064 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $668,606 | 0.24% | 2,323 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $570,468 | 0.20% | 14,418 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $552,532 | 0.20% | 2,305 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $543,661 | 0.19% | 12,345 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $481,723 | 0.17% | 5,410 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $442,163 | 0.16% | 4,355 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $437,567 | 0.16% | 2,610 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $430,918 | 0.15% | 15,773 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426,082 | 0.15% | 727 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $422,969 | 0.15% | 4,365 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $406,485 | 0.14% | 2,476 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $399,456 | 0.14% | 14,356 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,585 | 0.14% | 723 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $371,211 | 0.13% | 3,074 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $365,544 | 0.13% | 10,032 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $360,500 | 0.13% | 50,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $334,124 | 0.12% | 6,398 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $304,835 | 0.11% | 1,597 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $303,955 | 0.11% | 1,311 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $299,402 | 0.11% | 872 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,438 | 0.11% | 739 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $288,426 | 0.10% | 11,593 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $272,503 | 0.10% | 7,078 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $264,832 | 0.09% | 2,642 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $264,723 | 0.09% | 6,430 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $249,746 | 0.09% | 10,774 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $233,048 | 0.08% | 5,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,900 | 0.08% | 252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $229,809 | 0.08% | 1,214 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $224,960 | 0.08% | 906 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,631 | 0.08% | 1,348 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $218,104 | 0.08% | 938 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,540 | 0.08% | 363 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $210,202 | 0.07% | 5,440 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $204,232 | 0.07% | 3,550 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $201,777 | 0.07% | 1,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,485 | 0.07% | 1,391 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $199,909 | 0.07% | 10,236 | Common | NONE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $95,000 | 0.03% | 100,000 | 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.