13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088688
Total Value
$193.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 441,070 | $23.1M | 11.94% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 421,777 | $19.5M | 10.07% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 228,096 | $16.6M | 8.57% |
| 4 | ISHARES TR | 464288158 | 81,087 | $8.4M | 4.36% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 153,538 | $7.7M | 3.99% |
| 6 | ISHARES TR | 464288414 | 68,672 | $7.3M | 3.79% |
| 7 | ISHARES TR | 46429B697 | 92,734 | $6.9M | 3.56% |
| 8 | VANGUARD INDEX FDS | 922908736 | 19,651 | $5.6M | 2.88% |
| 9 | VANGUARD INDEX FDS | 922908744 | 37,834 | $5.4M | 2.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,062 | $5.3M | 2.71% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 113,988 | $5.0M | 2.58% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 85,575 | $4.1M | 2.10% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 55,639 | $3.5M | 1.79% |
| 14 | ISHARES TR | 46429B689 | 48,664 | $3.3M | 1.70% |
| 15 | VANECK ETF TRUST | 92189H300 | 125,382 | $3.2M | 1.66% |
| 16 | ISHARES INC | 464286525 | 32,289 | $3.2M | 1.64% |
| 17 | DBX ETF TR | 233051432 | 91,650 | $3.2M | 1.64% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 65,585 | $3.2M | 1.63% |
| 19 | SPDR SER TR | 78464A284 | 124,402 | $3.1M | 1.61% |
| 20 | VANECK ETF TRUST | 92189H409 | 53,730 | $2.8M | 1.43% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 39,460 | $2.6M | 1.37% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 34,882 | $2.6M | 1.35% |
| 23 | ISHARES TR | 46432F842 | 37,871 | $2.6M | 1.32% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,283 | $2.4M | 1.26% |
| 25 | SPDR SER TR | 78468R622 | 23,214 | $2.1M | 1.10% |
| 26 | SPDR SER TR | 78468R739 | 41,817 | $2.0M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908611 | 10,845 | $1.8M | 0.93% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 27,747 | $1.7M | 0.90% |
| 29 | ABRDN ETFS | 003261104 | 84,036 | $1.7M | 0.88% |
| 30 | SPDR SER TR | 78468R663 | 17,867 | $1.6M | 0.85% |
| 31 | APPLE INC | AAPL | 8,109 | $1.6M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908595 | 6,345 | $1.5M | 0.75% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 52,003 | $1.4M | 0.74% |
| 34 | INNOVATOR ETFS TR | INHD | 33,811 | $1.1M | 0.59% |
| 35 | INNOVATOR ETFS TR | INHD | 34,401 | $1.1M | 0.58% |
| 36 | INNOVATOR ETFS TR | INHD | 32,453 | $1.0M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,001 | $881,340 | 0.46% |
| 38 | ISHARES TR | 46435G326 | 14,258 | $871,466 | 0.45% |
| 39 | WISDOMTREE TR | WT | 32,827 | $870,572 | 0.45% |
| 40 | INNOVATOR ETFS TR | INHD | 24,027 | $799,619 | 0.41% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,754 | $789,906 | 0.41% |
| 42 | LILLY ELI & CO | LLY | 1,652 | $774,755 | 0.40% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 36,778 | $773,808 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,789 | $728,624 | 0.38% |
| 45 | MICROSOFT CORP | MSFT | 2,123 | $722,966 | 0.37% |
| 46 | SPDR SER TR | 78464A391 | 32,564 | $689,054 | 0.36% |
| 47 | ABBVIE INC | ABBV | 4,742 | $638,890 | 0.33% |
| 48 | INNOVATOR ETFS TR | INHD | 18,621 | $623,245 | 0.32% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,162 | $574,415 | 0.30% |
| 50 | AMAZON COM INC | AMZN | 4,396 | $573,063 | 0.30% |
| 51 | VANGUARD WORLD FD | 921910816 | 2,427 | $571,122 | 0.30% |
| 52 | ABBOTT LABS | ABLZF | 4,919 | $536,269 | 0.28% |
| 53 | ISHARES TR | 464287689 | 2,102 | $534,917 | 0.28% |
| 54 | INNOVATOR ETFS TR | INHD | 12,435 | $517,541 | 0.27% |
| 55 | ISHARES INC | 46434G103 | 10,425 | $513,848 | 0.27% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,496 | $508,458 | 0.26% |
| 57 | ISHARES TR | 464287648 | 2,089 | $506,917 | 0.26% |
| 58 | INNOVATOR ETFS TR | INHD | 16,470 | $491,959 | 0.25% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,146 | $477,374 | 0.25% |
| 60 | VANGUARD WORLD FD | 921910840 | 4,332 | $449,488 | 0.23% |
| 61 | INNOVATOR ETFS TR | INHD | 12,790 | $433,709 | 0.22% |
| 62 | ALPHABET INC | GOOG | 3,599 | $430,800 | 0.22% |
| 63 | ISHARES TR | 464287226 | 3,924 | $384,356 | 0.20% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 5,014 | $378,908 | 0.20% |
| 65 | SPDR SER TR | 78464A854 | 6,876 | $358,308 | 0.19% |
| 66 | ISHARES TR | 464287630 | 2,507 | $352,986 | 0.18% |
| 67 | DTE ENERGY CO | DTK | 3,152 | $346,783 | 0.18% |
| 68 | INNOVATOR ETFS TR | INHD | 10,078 | $344,869 | 0.18% |
| 69 | ISHARES TR | 464288281 | 3,846 | $332,833 | 0.17% |
| 70 | SPDR SER TR | 78464A409 | 5,425 | $330,979 | 0.17% |
| 71 | INNOVATOR ETFS TR | INHD | 8,878 | $329,457 | 0.17% |
| 72 | SPDR S&P 500 ETF TR | SPY | 741 | $328,470 | 0.17% |
| 73 | ISHARES TR | 464287309 | 4,577 | $322,587 | 0.17% |
| 74 | SNAP INC | SNAP | 25,025 | $296,296 | 0.15% |
| 75 | INNOVATOR ETFS TR | INHD | 10,807 | $281,794 | 0.15% |
| 76 | TESLA INC | TSLA | 1,059 | $277,214 | 0.14% |
| 77 | NVIDIA CORPORATION | NVDA | 631 | $266,926 | 0.14% |
| 78 | INNOVATOR ETFS TR | INHD | 8,300 | $258,960 | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 1,637 | $257,582 | 0.13% |
| 80 | ISHARES TR | 464287408 | 1,591 | $256,453 | 0.13% |
| 81 | INNOVATOR ETFS TR | INHD | 8,211 | $252,817 | 0.13% |
| 82 | INNOVATOR ETFS TR | INHD | 8,951 | $242,392 | 0.13% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,880 | $238,534 | 0.12% |
| 84 | INNOVATOR ETFS TR | INHD | 5,313 | $221,499 | 0.11% |
| 85 | VANGUARD WELLINGTON FD | 921935409 | 2,150 | $214,535 | 0.11% |
| 86 | SPDR SER TR | 78464A763 | 1,743 | $213,655 | 0.11% |
| 87 | CVS HEALTH CORP | CVS | 3,080 | $212,920 | 0.11% |
| 88 | SPDR GOLD TR | GLD | 1,173 | $209,111 | 0.11% |
| 89 | ARDELYX INC | ARDX | 60,000 | $203,400 | 0.11% |
| 90 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 110,000 | $123,200 | 0.06% |
| 91 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 61,000 | $113,460 | 0.06% |
| 92 | LOOP MEDIA INC | 54352F206 | 33,118 | $79,152 | 0.04% |
| 93 | CANOO INC | 13803R102 | 50,000 | $23,970 | 0.01% |