13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118521
Total Value
$277.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 162,633 | $28.4M | 10.25% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,176 | $23.9M | 8.61% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 280,906 | $22.0M | 7.94% |
| 4 | ISHARES TR | 464287200 | 37,171 | $21.4M | 7.74% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 357,892 | $18.9M | 6.82% |
| 6 | ISHARES TR | 464288414 | 154,225 | $16.8M | 6.05% |
| 7 | ISHARES TR | 464288158 | 113,679 | $12.1M | 4.36% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 244,768 | $12.0M | 4.33% |
| 9 | ISHARES TR | 46435G326 | 120,192 | $8.5M | 3.07% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 347,202 | $8.0M | 2.90% |
| 11 | ISHARES TR | 464287234 | 149,625 | $6.9M | 2.48% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 72,012 | $6.0M | 2.16% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 77,689 | $5.2M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 94,321 | $4.9M | 1.75% |
| 15 | INNOVATOR ETFS TRUST | INHD | 113,110 | $4.6M | 1.65% |
| 16 | PROSHARES TR | 74347G606 | 59,038 | $4.6M | 1.64% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 74,728 | $3.8M | 1.38% |
| 18 | ISHARES TR | 46429B697 | 41,353 | $3.8M | 1.36% |
| 19 | ISHARES TR | 46432F842 | 43,888 | $3.4M | 1.24% |
| 20 | VANECK ETF TRUST | 92189H409 | 63,262 | $3.4M | 1.21% |
| 21 | INNOVATOR ETFS TRUST | INHD | 103,822 | $3.2M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908611 | 15,130 | $3.0M | 1.10% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 26,697 | $2.8M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908595 | 10,229 | $2.7M | 0.99% |
| 25 | ISHARES TR | 464288117 | 59,201 | $2.5M | 0.89% |
| 26 | ISHARES TR | 464287432 | 25,090 | $2.5M | 0.89% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 29,330 | $2.4M | 0.85% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 111,699 | $2.3M | 0.85% |
| 29 | APPLE INC | AAPL | 8,063 | $1.9M | 0.68% |
| 30 | NVIDIA CORPORATION | NVDA | 14,396 | $1.7M | 0.63% |
| 31 | ISHARES TR | 46429B689 | 22,214 | $1.7M | 0.61% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 33,960 | $1.7M | 0.60% |
| 33 | ISHARES TR | 46429B747 | 15,411 | $1.6M | 0.56% |
| 34 | ELI LILLY & CO | LLY | 1,684 | $1.5M | 0.54% |
| 35 | VANECK ETF TRUST | 92189H300 | 58,538 | $1.5M | 0.54% |
| 36 | MICROSOFT CORP | MSFT | 2,873 | $1.2M | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,265 | $1.2M | 0.44% |
| 38 | INNOVATOR ETFS TRUST | INHD | 30,896 | $1.2M | 0.43% |
| 39 | INNOVATOR ETFS TRUST | INHD | 29,210 | $1.1M | 0.41% |
| 40 | INNOVATOR ETFS TRUST | INHD | 29,871 | $1.1M | 0.40% |
| 41 | INNOVATOR ETFS TRUST | INHD | 28,170 | $1.1M | 0.39% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 14,807 | $1.1M | 0.38% |
| 43 | ABBVIE INC | ABBV | 4,464 | $881,551 | 0.32% |
| 44 | SPDR SER TR | 78464A284 | 31,723 | $833,363 | 0.30% |
| 45 | INNOVATOR ETFS TRUST | INHD | 19,585 | $762,836 | 0.28% |
| 46 | SPDR SER TR | 78468R739 | 15,056 | $724,796 | 0.26% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 22,533 | $685,454 | 0.25% |
| 48 | ISHARES TR | 464287648 | 2,391 | $679,044 | 0.25% |
| 49 | ISHARES TR | 464287689 | 2,040 | $666,398 | 0.24% |
| 50 | AMAZON COM INC | AMZN | 3,570 | $665,198 | 0.24% |
| 51 | ALPHABET INC | GOOG | 3,751 | $622,103 | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,989 | $573,655 | 0.21% |
| 53 | ABBOTT LABS | ABLZF | 4,846 | $552,492 | 0.20% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,528 | $533,054 | 0.19% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,597 | $449,800 | 0.16% |
| 56 | ISHARES TR | 464287630 | 2,662 | $444,075 | 0.16% |
| 57 | ISHARES TR | 464287226 | 4,356 | $441,132 | 0.16% |
| 58 | ISHARES TR | 464287309 | 4,369 | $418,332 | 0.15% |
| 59 | INNOVATOR ETFS TRUST | INHD | 11,839 | $412,116 | 0.15% |
| 60 | DTE ENERGY CO | DTK | 3,147 | $404,106 | 0.15% |
| 61 | ISHARES INC | 46434G103 | 6,801 | $390,452 | 0.14% |
| 62 | INNOVATOR ETFS TRUST | INHD | 10,220 | $358,467 | 0.13% |
| 63 | SPDR S&P 500 ETF TR | SPY | 608 | $348,846 | 0.13% |
| 64 | ISHARES TR | 464287408 | 1,597 | $314,880 | 0.11% |
| 65 | ALTIMMUNE INC | ALT | 50,248 | $308,523 | 0.11% |
| 66 | INNOVATOR ETFS TRUST | INHD | 9,919 | $305,356 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908363 | 576 | $303,938 | 0.11% |
| 68 | TESLA INC | TSLA | 1,125 | $294,334 | 0.11% |
| 69 | SPDR GOLD TR | GLD | 1,203 | $292,401 | 0.11% |
| 70 | ISHARES INC | 464286525 | 2,521 | $288,730 | 0.10% |
| 71 | INNOVATOR ETFS TRUST | INHD | 7,592 | $287,433 | 0.10% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 3,745 | $281,269 | 0.10% |
| 73 | ISHARES TR | 464288281 | 2,898 | $271,166 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 3,712 | $251,870 | 0.09% |
| 75 | VANGUARD WORLD FD | 921910816 | 781 | $251,390 | 0.09% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,884 | $248,099 | 0.09% |
| 77 | INNOVATOR ETFS TRUST | INHD | 8,145 | $247,282 | 0.09% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,100 | $229,194 | 0.08% |
| 79 | ORACLE CORP | ORCL-PD | 1,321 | $225,098 | 0.08% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $220,743 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 942 | $212,669 | 0.08% |
| 82 | BROADCOM INC | AVGO | 1,197 | $206,488 | 0.07% |
| 83 | GLOBAL X FDS | 37954Y632 | 5,440 | $202,205 | 0.07% |
| 84 | VANGUARD WELLINGTON FD | 921935870 | 1,984 | $201,221 | 0.07% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,396 | $173,789 | 0.06% |
| 86 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 100,000 | $127,000 | 0.05% |
| 87 | 2SEVENTY BIO INC | 901384107 | 25,000 | $118,000 | 0.04% |
| 88 | ERASCA INC | ERAS | 30,000 | $81,900 | 0.03% |