13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118230
Total Value
$210.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 516,338 | $22.6M | 10.74% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 411,437 | $20.8M | 9.91% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 225,812 | $15.8M | 7.50% |
| 4 | ISHARES TR | 464288414 | 95,267 | $9.8M | 4.65% |
| 5 | ISHARES TR | 46435G326 | 154,000 | $9.0M | 4.27% |
| 6 | VANGUARD INDEX FDS | 922908736 | 30,236 | $8.2M | 3.92% |
| 7 | VANGUARD INDEX FDS | 922908744 | 59,216 | $8.2M | 3.89% |
| 8 | ISHARES TR | 464288158 | 73,921 | $7.6M | 3.62% |
| 9 | ISHARES TR | 46432F339 | 51,649 | $6.8M | 3.24% |
| 10 | SPDR SER TR | 78468R804 | 50,620 | $6.8M | 3.22% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 161,770 | $6.7M | 3.19% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,626 | $5.9M | 2.81% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 91,952 | $5.4M | 2.59% |
| 14 | ISHARES TR | 464287432 | 60,240 | $5.3M | 2.54% |
| 15 | VANECK ETF TRUST | 92189F536 | 313,125 | $5.2M | 2.49% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 86,384 | $4.1M | 1.97% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 86,199 | $4.1M | 1.94% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 82,180 | $4.0M | 1.88% |
| 19 | ISHARES TR | 46429B697 | 50,114 | $3.6M | 1.73% |
| 20 | ISHARES TR | 464287234 | 83,739 | $3.2M | 1.51% |
| 21 | ISHARES TR | 46432F842 | 45,748 | $2.9M | 1.40% |
| 22 | VANECK ETF TRUST | 92189H409 | 52,225 | $2.6M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908611 | 13,839 | $2.2M | 1.05% |
| 24 | VANGUARD INDEX FDS | 922908595 | 10,092 | $2.2M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 28,564 | $2.1M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 31,102 | $2.0M | 0.95% |
| 27 | SPDR SER TR | 78468R622 | 21,959 | $2.0M | 0.94% |
| 28 | ISHARES TR | 464288588 | 21,639 | $1.9M | 0.91% |
| 29 | ISHARES TR | 46429B689 | 28,389 | $1.9M | 0.88% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 86,972 | $1.8M | 0.87% |
| 31 | VANECK ETF TRUST | 92189H300 | 65,441 | $1.6M | 0.74% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 21,712 | $1.3M | 0.61% |
| 33 | APPLE INC | AAPL | 7,399 | $1.3M | 0.60% |
| 34 | SPDR SER TR | 78464A284 | 49,088 | $1.2M | 0.56% |
| 35 | INNOVATOR ETFS TR | INHD | 34,308 | $1.1M | 0.55% |
| 36 | INNOVATOR ETFS TR | INHD | 32,984 | $1.0M | 0.49% |
| 37 | INNOVATOR ETFS TR | INHD | 31,685 | $1.0M | 0.49% |
| 38 | SPDR SER TR | 78468R739 | 19,468 | $900,006 | 0.43% |
| 39 | ELI LILLY & CO | LLY | 1,609 | $864,242 | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,006 | $850,814 | 0.40% |
| 41 | SPDR SER TR | 78468R663 | 9,046 | $830,604 | 0.40% |
| 42 | INNOVATOR ETFS TR | INHD | 24,529 | $793,758 | 0.38% |
| 43 | ABBVIE INC | ABBV | 4,489 | $669,130 | 0.32% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 24,372 | $636,043 | 0.30% |
| 45 | ISHARES TR | 464287689 | 2,164 | $530,310 | 0.25% |
| 46 | INNOVATOR ETFS TR | INHD | 12,435 | $528,655 | 0.25% |
| 47 | MICROSOFT CORP | MSFT | 1,622 | $512,147 | 0.24% |
| 48 | INNOVATOR ETFS TR | INHD | 16,470 | $502,664 | 0.24% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,602 | $494,128 | 0.24% |
| 50 | ABBOTT LABS | ABLZF | 4,843 | $469,045 | 0.22% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,162 | $448,403 | 0.21% |
| 52 | ALPHABET INC | GOOG | 3,325 | $435,110 | 0.21% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $434,809 | 0.21% |
| 54 | INNOVATOR ETFS TR | INHD | 12,790 | $422,837 | 0.20% |
| 55 | AMAZON COM INC | AMZN | 3,275 | $416,318 | 0.20% |
| 56 | INNOVATOR ETFS TR | INHD | 11,921 | $404,837 | 0.19% |
| 57 | ISHARES INC | 46434G103 | 8,145 | $387,621 | 0.18% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,661 | $385,898 | 0.18% |
| 59 | SPDR S&P 500 ETF TR | SPY | 796 | $340,274 | 0.16% |
| 60 | INNOVATOR ETFS TR | INHD | 8,878 | $322,557 | 0.15% |
| 61 | DTE ENERGY CO | DTK | 3,129 | $310,647 | 0.15% |
| 62 | ISHARES TR | 464287309 | 4,398 | $300,911 | 0.14% |
| 63 | ISHARES INC | 464286525 | 2,975 | $283,875 | 0.14% |
| 64 | INNOVATOR ETFS TR | INHD | 10,807 | $283,684 | 0.14% |
| 65 | INNOVATOR ETFS TR | INHD | 8,211 | $250,079 | 0.12% |
| 66 | ARDELYX INC | ARDX | 60,000 | $244,800 | 0.12% |
| 67 | TESLA INC | TSLA | 971 | $242,964 | 0.12% |
| 68 | ISHARES TR | 464287408 | 1,576 | $242,452 | 0.12% |
| 69 | INNOVATOR ETFS TR | INHD | 8,951 | $229,862 | 0.11% |
| 70 | SNAP INC | SNAP | 25,025 | $222,973 | 0.11% |
| 71 | INNOVATOR ETFS TR | INHD | 5,313 | $222,186 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908363 | 556 | $218,341 | 0.10% |
| 73 | NVIDIA CORPORATION | NVDA | 488 | $212,275 | 0.10% |
| 74 | CVS HEALTH CORP | CVS | 3,004 | $209,739 | 0.10% |
| 75 | SPDR SER TR | 78464A391 | 10,463 | $207,481 | 0.10% |
| 76 | VANGUARD WELLINGTON FD | 921935409 | 2,150 | $206,760 | 0.10% |
| 77 | 2SEVENTY BIO INC | 901384107 | 50,000 | $196,000 | 0.09% |
| 78 | FULCRUM THERAPEUTICS INC | FULC | 25,000 | $111,000 | 0.05% |
| 79 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 61,000 | $110,410 | 0.05% |
| 80 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 110,000 | $95,689 | 0.05% |
| 81 | CANOO INC | 13803R102 | 50,000 | $24,500 | 0.01% |
| 82 | TILRAY BRANDS INC | TLRY | 10,000 | $23,900 | 0.01% |
| 83 | LOOP MEDIA INC | 54352F206 | 33,118 | $16,460 | 0.01% |