13F HOLDINGS REPORT

Morton Brown Family Wealth, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001909851-23-000001

Total Value

$146.7M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	692,683	$31.0M	21.16%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	118,473	$12.5M	8.52%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	227,853	$9.6M	6.52%
4	SPDR S&P 500 ETF TRUST	SPY	24,249	$9.3M	6.32%
5	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	108,084	$8.0M	5.47%
6	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	250,800	$7.9M	5.38%
7	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	72,744	$7.6M	5.17%
8	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	137,340	$6.8M	4.61%
9	VANGUARD FTSE EMERGING MARKETS ETF	922042858	172,658	$6.7M	4.59%
10	ISHARES GLOBAL REIT ETF	46434V647	269,848	$6.1M	4.18%
11	ISHARES CORE HIGH DIVIDEND ETF	46429B663	34,977	$3.6M	2.49%
12	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	36,152	$3.5M	2.39%
13	ISHARES CORE MSCI EAFE ETF	46432F842	48,223	$3.0M	2.03%
14	ISHARES MSCI EAFE ETF	464287465	42,256	$2.8M	1.89%
15	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	47,680	$2.3M	1.54%
16	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	21,590	$2.2M	1.51%
17	VANGUARD SMALL-CAP ETF	922908751	10,886	$2.0M	1.36%
18	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	19,779	$1.5M	1.01%
19	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	18,453	$1.4M	0.98%
20	ISHARES TIPS BOND ETF	464287176	11,930	$1.3M	0.87%
21	APPLE INC COM	AAPL	9,078	$1.2M	0.80%
22	ISHARES RUSSELL 2000 ETF	464287655	6,163	$1.1M	0.73%
23	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	1,030,000	$1.0M	0.70%
24	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,834	$897,943	0.61%
25	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	15,670	$831,314	0.57%
26	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	33,124	$811,207	0.55%
27	ISHARES CORE GROWTH ALLOCATION ETF	464289867	14,993	$707,070	0.48%
28	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	12,298	$636,053	0.43%
29	INVESCO QQQ TRUST	IVZ	2,231	$594,002	0.41%
30	SCHWAB SHORT-TERM US TREASURY ETF	808524862	11,462	$552,903	0.38%
31	VANGUARD MID-CAP GROWTH ETF	922908538	2,875	$516,810	0.35%
32	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	19,419	$459,648	0.31%
33	MICROSOFT CORP COM	MSFT	1,841	$441,479	0.30%
34	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,828	$409,173	0.28%
35	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	20,096	$398,504	0.27%
36	COMERICA INC COM	200340107	5,449	$364,266	0.25%
37	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	8,686	$355,257	0.24%
38	MCDONALDS CORP COM	MCD	1,094	$288,338	0.20%
39	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,472	$284,008	0.19%
40	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	8,709	$267,018	0.18%
41	ISHARES ESG AWARE MSCI EM ETF	46434G863	8,505	$255,745	0.17%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	703	$217,157	0.15%
43	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,236	$212,735	0.15%
44	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	4,285	$201,309	0.14%
45	AMGEN INC COM	AMGN	760	$199,606	0.14%
46	VANGUARD REAL ESTATE ETF	922908553	2,371	$195,560	0.13%
47	NORTHROP GRUMMAN CORP COM	NOC	338	$184,533	0.13%
48	NIKE INC CL B	NKE	1,504	$175,983	0.12%
49	ISHARES CORE S&P MID-CAP ETF	464287507	666	$161,099	0.11%
50	ISHARES MSCI ACWI EX U.S. ETF	464288240	3,475	$158,113	0.11%
51	QUALCOMM INC COM	QCOM	1,400	$153,916	0.10%
52	PFIZER INC COM	PFE	2,834	$145,219	0.10%
53	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,819	$145,160	0.10%
54	ISHARES RUSSELL 1000 GROWTH ETF	464287614	675	$144,515	0.10%
55	DISNEY WALT CO COM	254687106	1,410	$122,501	0.08%
56	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	2,000	$115,920	0.08%
57	PAYCHEX INC COM	PAYX	1,000	$115,560	0.08%
58	MARRIOTT INTL INC NEW CL A	571903202	759	$113,008	0.08%
59	UNION PAC CORP COM	UNP	525	$108,717	0.07%
60	AMERICAN WTR WKS CO INC NEW COM	030420103	700	$106,694	0.07%
61	NVIDIA CORPORATION COM	NVDA	718	$104,929	0.07%
62	ISHARES CORE S&P US VALUE ETF	464287663	1,449	$102,343	0.07%
63	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,799	$92,031	0.06%
64	ISHARES CORE S&P SMALL CAP ETF	464287804	970	$91,801	0.06%
65	NEXTERA ENERGY INC COM	NEE-PW	1,016	$84,938	0.06%
66	RAYTHEON TECHNOLOGIES CORP COM	RTX	833	$84,066	0.06%
67	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,509	$81,893	0.06%
68	ISHARES CORE S&P U.S. GROWTH ETF	464287671	993	$80,949	0.06%
69	EXXON MOBIL CORP COM	XOM	724	$79,857	0.05%
70	SPDR GOLD SHARES	GLD	400	$67,856	0.05%
71	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	1,470	$67,576	0.05%
72	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	2,341	$55,646	0.04%
73	UNITED PARCEL SERVICE INC CL B	UPS	300	$52,152	0.04%
74	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	2,275	$50,727	0.03%
75	MONDELEZ INTL INC CL A	609207105	761	$50,721	0.03%
76	AMERIPRISE FINL INC COM	03076C106	159	$49,508	0.03%
77	KELLOGG CO COM	BEKE	676	$48,158	0.03%
78	VANGUARD TAX-EXEMPT BOND ETF	922907746	943	$46,669	0.03%
79	PEPSICO INC COM	PEP	251	$45,346	0.03%
80	VAIL RESORTS INC COM	MTN	166	$39,566	0.03%
81	OMNICOM GROUP INC COM	OMC	459	$37,441	0.03%
82	VANGUARD VALUE ETF	922908744	258	$36,215	0.02%
83	INTERNATIONAL BUSINESS MACHS COM	INTR	256	$36,068	0.02%
84	AIR PRODS & CHEMS INC COM	AIIR	111	$34,217	0.02%
85	STARBUCKS CORP COM	SBUX	341	$33,812	0.02%
86	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	238	$32,358	0.02%
87	CORNING INC COM	GLW	1,000	$31,940	0.02%
88	WALMART INC COM	WMT	216	$30,606	0.02%
89	ISHARES MORNINGSTAR MID-CAP ETF	464288208	464	$27,234	0.02%
90	SANOFI SPONSORED ADR	SNYNF	551	$26,685	0.02%
91	VANGUARD GROWTH ETF	922908736	122	$25,999	0.02%
92	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	477	$23,616	0.02%
93	CISCO SYS INC COM	CSCO	496	$23,615	0.02%
94	UGI CORP NEW COM	902681105	627	$23,260	0.02%
95	PHILLIPS 66 COM	PSX	219	$22,794	0.02%
96	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	429	$21,373	0.01%
97	AMERICAN INTL GROUP INC COM NEW	026874784	327	$20,682	0.01%
98	PROCTER AND GAMBLE CO COM	742718109	136	$20,612	0.01%
99	ALPHABET INC CAP STK CL C	GOOG	200	$17,746	0.01%
100	AMAZON COM INC COM	AMZN	200	$16,800	0.01%
101	ISHARES RUSSELL 1000 VALUE ETF	464287598	108	$16,378	0.01%
102	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	334	$15,598	0.01%
103	GENERAL ELECTRIC CO COM NEW	369604301	180	$15,082	0.01%
104	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	299	$14,950	0.01%
105	VERIZON COMMUNICATIONS INC COM	VZ	375	$14,775	0.01%
106	CHEVRON CORP NEW COM	CVX	68	$12,205	0.01%
107	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	218	$12,112	0.01%
108	LILLY ELI & CO COM	LLY	33	$12,073	0.01%
109	3M CO COM	MMM	100	$11,992	0.01%
110	TRUIST FINL CORP COM	89832Q109	263	$11,328	0.01%
111	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	211	$11,101	0.01%
112	ISHARES BIOTECHNOLOGY ETF	464287556	78	$10,287	0.01%
113	CARRIER GLOBAL CORPORATION COM	CARR	247	$10,189	0.01%
114	ISHARES RUSSELL 2000 VALUE ETF	464287630	70	$9,707	0.01%
115	ISHARES SELECT DIVIDEND ETF	464287168	76	$9,217	0.01%
116	CONOCOPHILLIPS COM	COP	78	$9,204	0.01%
117	VIKING THERAPEUTICS INC COM	VKTX	900	$8,460	0.01%
118	MORGAN STANLEY COM NEW	MS-PQ	98	$8,332	0.01%
119	INTEL CORP COM	INTC	305	$8,061	0.01%
120	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	118	$7,790	0.01%
121	VANGUARD SMALL-CAP GROWTH ETF	922908595	38	$7,621	0.01%
122	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	146	$7,306	0.00%
123	ELEVANCE HEALTH INC COM	ELV	14	$7,182	0.00%
124	ALPHABET INC CAP STK CL A	GOOG	80	$7,058	0.00%
125	AT&T INC COM	T-PC	378	$6,959	0.00%
126	PPL CORP COM	PPLC	235	$6,871	0.00%
127	COSTCO WHSL CORP NEW COM	22160K105	15	$6,848	0.00%
128	GENERAL DYNAMICS CORP COM	GD	27	$6,699	0.00%
129	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	166	$6,647	0.00%
130	HERSHEY CO COM	HSY	27	$6,252	0.00%
131	VANGUARD TOTAL BOND MARKET ETF	921937835	82	$5,891	0.00%
132	FRESHPET INC COM	FRPT	100	$5,277	0.00%
133	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35	$5,245	0.00%
134	HUMANA INC COM	HUM	10	$5,122	0.00%
135	NETFLIX INC COM	NFLX	15	$4,423	0.00%
136	DOMINION ENERGY INC COM	D	72	$4,415	0.00%
137	META PLATFORMS INC CL A	META	35	$4,212	0.00%
138	SALESFORCE INC COM	CRM	30	$3,978	0.00%
139	SPDR S&P DIVIDEND ETF	78464A763	20	$2,502	0.00%
140	STONECO LTD COM CL A	STNE	200	$1,888	0.00%
141	ISHARES MSCI EMERGING MARKETS ETF	464287234	49	$1,857	0.00%
142	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	30	$1,793	0.00%
143	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	83	$1,530	0.00%
144	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	37	$1,513	0.00%
145	GAMESTOP CORP NEW CL A	GME-WT	80	$1,477	0.00%
146	FISKER INC CL A COM STK	33813J106	200	$1,454	0.00%
147	WARNER BROS DISCOVERY INC COM SER A	WBD	90	$853	0.00%
148	THE BEACHBODY COMPANY INC COM CL A	073463101	1,000	$526	0.00%
149	CUE HEALTH INC COM	229790100	254	$526	0.00%
150	8X8 INC NEW COM	282914100	100	$432	0.00%
151	CNFINANCE HLDGS LTD SPON ADS	CNF	250	$428	0.00%
152	DIGITAL WORLD ACQUISITION CORP CLASS A COM	DJTWW	25	$375	0.00%
153	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	100	$321	0.00%
154	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	CENN	134	$59	0.00%
155	ENERGY SELECT SECTOR SPDR FUND	81369Y506	0	$40	0.00%
156	AMPIO PHARMACEUTICALS INC COM NEW	03209T208	120	$27	0.00%
157	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y854	2	$23	0.00%
158	MERCK & CO INC COM	MRK	0	$0	0.00%
159	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	0	$0	0.00%
160	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	0	$0	0.00%
161	GENUINE PARTS CO COM	GPC	0	$0	0.00%
162	BANK AMERICA CORP COM	060505104	0	$0	0.00%
163	BROADCOM INC COM	AVGO	0	$0	0.00%
164	SCHLUMBERGER LTD COM STK	SLB	0	$0	0.00%
165	LOCKHEED MARTIN CORP COM	LMT	0	$0	0.00%
166	CHUBB LIMITED COM	CB	0	$0	0.00%
167	ATERIAN INC COM	ATER	0	$0	0.00%
168	VIATRIS INC COM	VTRS	0	$0	0.00%
169	MOTOROLA SOLUTIONS INC COM NEW	MSI	0	$0	0.00%
170	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	0	$0	0.00%
171	LAM RESEARCH CORP COM	LRCX	0	$0	0.00%