13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013070
Total Value
$282.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 163,833 | $27.7M | 9.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 63,827 | $26.2M | 9.29% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 304,414 | $22.7M | 8.06% |
| 4 | ISHARES TR | 464287200 | 38,255 | $22.5M | 7.98% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 383,017 | $18.3M | 6.49% |
| 6 | ISHARES TR | 464288414 | 153,768 | $16.4M | 5.81% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 529,432 | $12.7M | 4.52% |
| 8 | ISHARES TR | 464288158 | 115,881 | $12.2M | 4.33% |
| 9 | ISHARES TR | 46435G326 | 127,563 | $8.2M | 2.92% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 346,394 | $7.3M | 2.59% |
| 11 | ISHARES TR | 464287234 | 155,414 | $6.5M | 2.30% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 219,828 | $6.1M | 2.16% |
| 13 | INNOVATOR ETFS TRUST | INHD | 174,444 | $5.6M | 1.98% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 81,288 | $5.1M | 1.82% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 190,062 | $4.9M | 1.74% |
| 16 | ISHARES TR | 464287432 | 55,007 | $4.8M | 1.70% |
| 17 | ISHARES TR | 464287804 | 41,014 | $4.7M | 1.68% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 89,289 | $4.5M | 1.59% |
| 19 | INNOVATOR ETFS TRUST | INHD | 138,183 | $4.3M | 1.54% |
| 20 | ISHARES TR | 46429B697 | 36,594 | $3.2M | 1.15% |
| 21 | VANECK ETF TRUST | 92189H409 | 61,508 | $3.2M | 1.13% |
| 22 | VANGUARD INDEX FDS | 922908611 | 15,536 | $3.1M | 1.09% |
| 23 | ISHARES TR | 46432F842 | 43,671 | $3.1M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908595 | 10,539 | $3.0M | 1.05% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 105,606 | $2.9M | 1.04% |
| 26 | ISHARES TR | 464288117 | 63,496 | $2.4M | 0.86% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 90,497 | $2.4M | 0.84% |
| 28 | APPLE INC | AAPL | 8,443 | $2.1M | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 15,293 | $2.1M | 0.73% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 36,085 | $1.7M | 0.62% |
| 31 | ISHARES TR | 46429B747 | 16,321 | $1.6M | 0.58% |
| 32 | ISHARES TR | 46429B689 | 21,968 | $1.6M | 0.55% |
| 33 | INNOVATOR ETFS TRUST | INHD | 36,234 | $1.4M | 0.50% |
| 34 | INNOVATOR ETFS TRUST | INHD | 34,432 | $1.4M | 0.49% |
| 35 | VANECK ETF TRUST | 92189H300 | 59,437 | $1.4M | 0.49% |
| 36 | INNOVATOR ETFS TRUST | INHD | 34,678 | $1.3M | 0.46% |
| 37 | ELI LILLY & CO | LLY | 1,679 | $1.3M | 0.46% |
| 38 | INNOVATOR ETFS TRUST | INHD | 33,586 | $1.3M | 0.46% |
| 39 | MICROSOFT CORP | MSFT | 2,959 | $1.2M | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,054 | $1.2M | 0.42% |
| 41 | SPDR SER TR | 78464A284 | 41,936 | $1.1M | 0.38% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 14,809 | $1.0M | 0.37% |
| 43 | INNOVATOR ETFS TRUST | INHD | 38,271 | $1.0M | 0.37% |
| 44 | AMAZON COM INC | AMZN | 3,805 | $834,779 | 0.30% |
| 45 | SPDR SER TR | 78468R739 | 16,385 | $776,485 | 0.28% |
| 46 | ISHARES TR | 464287689 | 2,064 | $689,750 | 0.24% |
| 47 | ISHARES TR | 464287648 | 2,323 | $668,606 | 0.24% |
| 48 | INNOVATOR ETFS TRUST | INHD | 14,418 | $570,468 | 0.20% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,305 | $552,532 | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,345 | $543,661 | 0.19% |
| 51 | ISHARES TR | 464288281 | 5,410 | $481,723 | 0.17% |
| 52 | ISHARES TR | 464287309 | 4,355 | $442,163 | 0.16% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,610 | $437,567 | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 15,773 | $430,918 | 0.15% |
| 55 | SPDR S&P 500 ETF TR | SPY | 727 | $426,082 | 0.15% |
| 56 | ISHARES TR | 464287226 | 4,365 | $422,969 | 0.15% |
| 57 | ISHARES TR | 464287630 | 2,476 | $406,485 | 0.14% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 14,356 | $399,456 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908363 | 723 | $389,585 | 0.14% |
| 60 | DTE ENERGY CO | DTK | 3,074 | $371,211 | 0.13% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,032 | $365,544 | 0.13% |
| 62 | ALTIMMUNE INC | ALT | 50,000 | $360,500 | 0.13% |
| 63 | ISHARES INC | 46434G103 | 6,398 | $334,124 | 0.12% |
| 64 | ISHARES TR | 464287408 | 1,597 | $304,835 | 0.11% |
| 65 | BROADCOM INC | AVGO | 1,311 | $303,955 | 0.11% |
| 66 | VANGUARD WORLD FD | 921910816 | 872 | $299,402 | 0.11% |
| 67 | TESLA INC | TSLA | 739 | $298,438 | 0.11% |
| 68 | INNOVATOR ETFS TRUST | INHD | 11,593 | $288,426 | 0.10% |
| 69 | INNOVATOR ETFS TRUST | INHD | 7,078 | $272,503 | 0.10% |
| 70 | VANGUARD WELLINGTON FD | 921935870 | 2,642 | $264,832 | 0.09% |
| 71 | INNOVATOR ETFS TRUST | INHD | 6,430 | $264,723 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 10,774 | $249,746 | 0.09% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,100 | $233,048 | 0.08% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 252 | $230,900 | 0.08% |
| 75 | ALPHABET INC | GOOG | 1,214 | $229,809 | 0.08% |
| 76 | COINBASE GLOBAL INC | COIN | 906 | $224,960 | 0.08% |
| 77 | ORACLE CORP | ORCL-PD | 1,348 | $224,631 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 938 | $218,104 | 0.08% |
| 79 | META PLATFORMS INC | META | 363 | $212,540 | 0.08% |
| 80 | GLOBAL X FDS | 37954Y632 | 5,440 | $210,202 | 0.07% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,550 | $204,232 | 0.07% |
| 82 | VANGUARD WORLD FD | 921910840 | 1,615 | $201,777 | 0.07% |
| 83 | CHEVRON CORP NEW | CVX | 1,391 | $201,485 | 0.07% |
| 84 | SPDR SER TR | 78464A391 | 10,236 | $199,909 | 0.07% |
| 85 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 100,000 | $95,000 | 0.03% |