13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060473
Total Value
$241.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 141,599 | $23.1M | 9.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 404,207 | $20.3M | 8.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 57,821 | $19.9M | 8.23% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 227,767 | $17.2M | 7.10% |
| 5 | ISHARES TR | 464287200 | 26,245 | $13.8M | 5.71% |
| 6 | ISHARES TR | 464288158 | 124,975 | $13.1M | 5.41% |
| 7 | ISHARES TR | 464288414 | 102,176 | $11.0M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 205,694 | $9.9M | 4.10% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 98,837 | $8.0M | 3.33% |
| 10 | ISHARES TR | 46435G326 | 119,739 | $8.0M | 3.32% |
| 11 | ISHARES TR | 464287234 | 144,596 | $5.9M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 292,055 | $5.9M | 2.45% |
| 13 | ISHARES TR | 46432F339 | 27,159 | $4.5M | 1.85% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 68,673 | $4.4M | 1.81% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 87,012 | $4.3M | 1.77% |
| 16 | ISHARES TR | 464287432 | 43,154 | $4.1M | 1.69% |
| 17 | INNOVATOR ETFS TRUST | INHD | 101,719 | $4.0M | 1.65% |
| 18 | ISHARES TR | 46429B697 | 42,213 | $3.5M | 1.46% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 67,984 | $3.4M | 1.42% |
| 20 | ISHARES TR | 46432F842 | 45,373 | $3.4M | 1.39% |
| 21 | INNOVATOR ETFS TRUST | INHD | 91,441 | $3.4M | 1.39% |
| 22 | VANECK ETF TRUST | 92189H409 | 51,543 | $2.7M | 1.11% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 28,268 | $2.6M | 1.08% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 31,333 | $2.4M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908611 | 11,986 | $2.3M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908595 | 8,410 | $2.2M | 0.91% |
| 27 | ISHARES TR | 464288588 | 22,328 | $2.1M | 0.85% |
| 28 | ISHARES TR | 464288117 | 51,113 | $2.0M | 0.84% |
| 29 | ISHARES TR | 46429B689 | 23,458 | $1.7M | 0.69% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 29,126 | $1.4M | 0.58% |
| 31 | ISHARES TR | 46429B747 | 13,831 | $1.4M | 0.57% |
| 32 | INNOVATOR ETFS TRUST | INHD | 36,748 | $1.3M | 0.55% |
| 33 | APPLE INC | AAPL | 7,409 | $1.3M | 0.53% |
| 34 | ELI LILLY & CO | LLY | 1,615 | $1.3M | 0.52% |
| 35 | INNOVATOR ETFS TRUST | INHD | 33,748 | $1.2M | 0.51% |
| 36 | INNOVATOR ETFS TRUST | INHD | 31,686 | $1.2M | 0.49% |
| 37 | MICROSOFT CORP | MSFT | 2,732 | $1.1M | 0.48% |
| 38 | VANECK ETF TRUST | 92189H300 | 45,925 | $1.1M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,006 | $1.0M | 0.43% |
| 40 | SPDR SER TR | 78464A284 | 39,125 | $1.0M | 0.42% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 14,803 | $975,057 | 0.40% |
| 42 | INNOVATOR ETFS TRUST | INHD | 28,034 | $967,734 | 0.40% |
| 43 | SPDR SER TR | 78468R739 | 17,540 | $832,098 | 0.34% |
| 44 | ABBVIE INC | ABBV | 4,402 | $801,604 | 0.33% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 24,148 | $677,834 | 0.28% |
| 46 | ISHARES TR | 464287689 | 2,169 | $650,791 | 0.27% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,454 | $645,503 | 0.27% |
| 48 | NVIDIA CORPORATION | NVDA | 683 | $617,132 | 0.26% |
| 49 | AMAZON COM INC | AMZN | 3,308 | $596,697 | 0.25% |
| 50 | ISHARES TR | 464287648 | 2,080 | $563,264 | 0.23% |
| 51 | ABBOTT LABS | ABLZF | 4,787 | $544,090 | 0.23% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,629 | $526,589 | 0.22% |
| 53 | ALPHABET INC | GOOG | 3,450 | $520,709 | 0.22% |
| 54 | ALTIMMUNE INC | ALT | 50,000 | $509,000 | 0.21% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,310 | $440,515 | 0.18% |
| 56 | INNOVATOR ETFS TRUST | INHD | 9,118 | $433,775 | 0.18% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,590 | $420,228 | 0.17% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 415 | $419,162 | 0.17% |
| 59 | INNOVATOR ETFS TRUST | INHD | 11,988 | $402,736 | 0.17% |
| 60 | ISHARES TR | 464287309 | 4,400 | $371,536 | 0.15% |
| 61 | ISHARES TR | 464287630 | 2,330 | $370,027 | 0.15% |
| 62 | INNOVATOR ETFS TRUST | INHD | 8,878 | $369,923 | 0.15% |
| 63 | DTE ENERGY CO | DTK | 3,106 | $348,307 | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 664 | $347,318 | 0.14% |
| 65 | SPDR SER TR | 78468R663 | 3,756 | $344,801 | 0.14% |
| 66 | ISHARES INC | 46434G103 | 6,672 | $344,299 | 0.14% |
| 67 | INNOVATOR ETFS TRUST | INHD | 10,661 | $308,316 | 0.13% |
| 68 | ISHARES TR | 464287408 | 1,593 | $297,588 | 0.12% |
| 69 | INNOVATOR ETFS TRUST | INHD | 8,420 | $287,627 | 0.12% |
| 70 | SNAP INC | SNAP | 25,000 | $287,000 | 0.12% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 4,448 | $276,059 | 0.11% |
| 72 | ISHARES INC | 464286525 | 2,569 | $270,439 | 0.11% |
| 73 | 2SEVENTY BIO INC | 901384107 | 50,000 | $267,500 | 0.11% |
| 74 | VANGUARD WELLINGTON FD | 921935870 | 2,516 | $253,355 | 0.10% |
| 75 | INNOVATOR ETFS TRUST | INHD | 8,843 | $251,721 | 0.10% |
| 76 | ISHARES TR | 464288281 | 2,806 | $251,600 | 0.10% |
| 77 | SPDR GOLD TR | GLD | 1,203 | $247,481 | 0.10% |
| 78 | INNOVATOR ETFS TRUST | INHD | 5,313 | $241,795 | 0.10% |
| 79 | VANGUARD WELLINGTON FD | 921935409 | 2,150 | $240,572 | 0.10% |
| 80 | CVS HEALTH CORP | CVS | 3,014 | $240,397 | 0.10% |
| 81 | INNOVATOR ETFS TRUST | INHD | 8,370 | $238,575 | 0.10% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,618 | $238,137 | 0.10% |
| 83 | FULCRUM THERAPEUTICS INC | FULC | 25,000 | $236,000 | 0.10% |
| 84 | INNOVATOR ETFS TRUST | INHD | 7,032 | $229,595 | 0.09% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,100 | $216,725 | 0.09% |
| 86 | SPDR SER TR | 78464A391 | 10,422 | $213,651 | 0.09% |
| 87 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 110,000 | $168,300 | 0.07% |
| 88 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 61,000 | $70,760 | 0.03% |
| 89 | TILRAY BRANDS INC | TLRY | 10,000 | $24,700 | 0.01% |
| 90 | LOOP MEDIA INC | 54352F206 | 33,118 | $12,134 | 0.01% |