13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088795
Total Value
$248.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 149,431 | $24.0M | 9.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 59,151 | $22.1M | 8.92% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 382,425 | $18.9M | 7.62% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 240,414 | $18.0M | 7.26% |
| 5 | ISHARES TR | 464287200 | 25,720 | $14.1M | 5.67% |
| 6 | ISHARES TR | 464288158 | 130,633 | $13.7M | 5.50% |
| 7 | ISHARES TR | 464288414 | 109,077 | $11.6M | 4.68% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 223,527 | $10.8M | 4.34% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 104,038 | $8.1M | 3.26% |
| 10 | ISHARES TR | 46435G326 | 111,503 | $7.3M | 2.95% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 333,455 | $6.7M | 2.68% |
| 12 | ISHARES TR | 464287234 | 140,560 | $6.0M | 2.41% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 69,809 | $4.4M | 1.77% |
| 14 | PROSHARES TR | 74347G606 | 57,150 | $4.3M | 1.72% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 88,634 | $4.2M | 1.70% |
| 16 | INNOVATOR ETFS TRUST | INHD | 116,393 | $4.0M | 1.63% |
| 17 | ISHARES TR | 46429B697 | 41,733 | $3.5M | 1.41% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 67,608 | $3.4M | 1.37% |
| 19 | INNOVATOR ETFS TRUST | INHD | 88,901 | $3.4M | 1.36% |
| 20 | ISHARES TR | 46432F842 | 42,390 | $3.1M | 1.24% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 28,255 | $2.8M | 1.15% |
| 22 | VANGUARD INDEX FDS | 922908611 | 15,284 | $2.8M | 1.12% |
| 23 | VANECK ETF TRUST | 92189H409 | 53,467 | $2.8M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908595 | 10,183 | $2.5M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 31,555 | $2.3M | 0.94% |
| 26 | ISHARES TR | 464287432 | 23,875 | $2.2M | 0.88% |
| 27 | ISHARES TR | 464288588 | 23,459 | $2.2M | 0.87% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 100,430 | $2.1M | 0.85% |
| 29 | ISHARES TR | 464288117 | 54,287 | $2.1M | 0.84% |
| 30 | NVIDIA CORPORATION | NVDA | 14,953 | $1.8M | 0.74% |
| 31 | ISHARES TR | 46429B689 | 22,906 | $1.6M | 0.64% |
| 32 | APPLE INC | AAPL | 7,457 | $1.6M | 0.63% |
| 33 | ELI LILLY & CO | LLY | 1,616 | $1.5M | 0.59% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 29,532 | $1.4M | 0.58% |
| 35 | ISHARES TR | 46429B747 | 14,084 | $1.4M | 0.56% |
| 36 | VANECK ETF TRUST | 92189H300 | 53,812 | $1.3M | 0.52% |
| 37 | INNOVATOR ETFS TRUST | INHD | 33,971 | $1.3M | 0.51% |
| 38 | MICROSOFT CORP | MSFT | 2,752 | $1.2M | 0.50% |
| 39 | INNOVATOR ETFS TRUST | INHD | 30,769 | $1.2M | 0.47% |
| 40 | INNOVATOR ETFS TRUST | INHD | 31,328 | $1.1M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,058 | $1.1M | 0.44% |
| 42 | INNOVATOR ETFS TRUST | INHD | 28,228 | $1.1M | 0.43% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 14,805 | $961,592 | 0.39% |
| 44 | SPDR SER TR | 78468R739 | 19,732 | $931,153 | 0.38% |
| 45 | SPDR SER TR | 78464A284 | 35,162 | $894,521 | 0.36% |
| 46 | ABBVIE INC | ABBV | 4,403 | $755,203 | 0.30% |
| 47 | ISHARES TR | 464287648 | 2,534 | $665,251 | 0.27% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 23,731 | $647,631 | 0.26% |
| 49 | AMAZON COM INC | AMZN | 3,336 | $644,682 | 0.26% |
| 50 | ALPHABET INC | GOOG | 3,468 | $631,695 | 0.25% |
| 51 | ISHARES TR | 464287689 | 2,039 | $629,234 | 0.25% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,892 | $564,165 | 0.23% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,642 | $534,371 | 0.22% |
| 54 | ABBOTT LABS | ABLZF | 4,787 | $497,417 | 0.20% |
| 55 | INNOVATOR ETFS TRUST | INHD | 14,596 | $484,587 | 0.20% |
| 56 | INNOVATOR ETFS TRUST | INHD | 9,012 | $441,830 | 0.18% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,531 | $417,413 | 0.17% |
| 58 | ISHARES TR | 464287630 | 2,673 | $407,098 | 0.16% |
| 59 | ISHARES TR | 464287309 | 4,399 | $407,083 | 0.16% |
| 60 | INNOVATOR ETFS TRUST | INHD | 11,839 | $405,545 | 0.16% |
| 61 | INNOVATOR ETFS TRUST | INHD | 8,878 | $383,279 | 0.15% |
| 62 | SPDR S&P 500 ETF TR | SPY | 646 | $351,566 | 0.14% |
| 63 | DTE ENERGY CO | DTK | 3,106 | $344,797 | 0.14% |
| 64 | SPDR SER TR | 78468R663 | 3,756 | $344,726 | 0.14% |
| 65 | ALTIMMUNE INC | ALT | 50,000 | $332,500 | 0.13% |
| 66 | INNOVATOR ETFS TRUST | INHD | 10,448 | $305,976 | 0.12% |
| 67 | INNOVATOR ETFS TRUST | INHD | 8,597 | $302,013 | 0.12% |
| 68 | ISHARES TR | 464287408 | 1,592 | $289,760 | 0.12% |
| 69 | ISHARES INC | 46434G103 | 5,193 | $277,988 | 0.11% |
| 70 | VANGUARD WELLINGTON FD | 921935870 | 2,725 | $272,718 | 0.11% |
| 71 | ISHARES INC | 464286525 | 2,521 | $263,797 | 0.11% |
| 72 | ISHARES TR | 464288281 | 2,954 | $261,365 | 0.11% |
| 73 | SPDR GOLD TR | GLD | 1,203 | $258,657 | 0.10% |
| 74 | INNOVATOR ETFS TRUST | INHD | 5,313 | $253,085 | 0.10% |
| 75 | INNOVATOR ETFS TRUST | INHD | 8,686 | $248,312 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 3,863 | $248,215 | 0.10% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,382 | $234,422 | 0.09% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,100 | $223,175 | 0.09% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,425 | $216,201 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908363 | 416 | $208,054 | 0.08% |
| 81 | INNOVATOR ETFS TRUST | INHD | 5,618 | $205,113 | 0.08% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $203,148 | 0.08% |
| 83 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 100,000 | $130,000 | 0.05% |
| 84 | 2SEVENTY BIO INC | 901384107 | 25,000 | $96,250 | 0.04% |
| 85 | ERASCA INC | ERAS | 30,000 | $70,800 | 0.03% |
| 86 | CXAPP INC | CXAIW | 20,000 | $40,400 | 0.02% |
| 87 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 61,000 | $20,392 | 0.01% |
| 88 | TILRAY BRANDS INC | TLRY | 10,000 | $16,600 | 0.01% |
| 89 | LOOP MEDIA INC | 54352F206 | 33,118 | $3,345 | 0.00% |