BROWN WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$282.1B
Holdings
85
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 163,833 | $27.7B | 9.83% | |
| 2 | VUGVANGUARD INDEX FDS | 63,827 | $26.2B | 9.29% | |
| 3 | BIVVANGUARD BD INDEX FDS | 304,414 | $22.7B | 8.06% | |
| 4 | IVVISHARES TR | 38,255 | $22.5B | 7.98% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 383,017 | $18.3B | 6.49% | |
| 6 | MUBISHARES TR | 153,768 | $16.4B | 5.81% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 529,432 | $12.7B | 4.52% | |
| 8 | SUBISHARES TR | 115,881 | $12.2B | 4.33% | |
| 9 | IDEVISHARES TR | 127,563 | $8.2B | 2.92% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 346,394 | $7.3B | 2.59% | |
| 11 | EEMISHARES TR | 155,414 | $6.5B | 2.30% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 219,828 | $6.1B | 2.16% | |
| 13 | PSTPINNOVATOR ETFS TRUST | 174,444 | $5.6B | 1.98% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 81,288 | $5.1B | 1.82% | |
| 15 | SCHASCHWAB STRATEGIC TR | 190,062 | $4.9B | 1.74% | |
| 16 | TLTISHARES TR | 55,007 | $4.8B | 1.70% | |
| 17 | IJRISHARES TR | 41,014 | $4.7B | 1.68% | |
| 18 | VTEBVANGUARD MUN BD FDS | 89,289 | $4.5B | 1.59% | |
| 19 | DDTOINNOVATOR ETFS TRUST | 138,183 | $4.3B | 1.54% | |
| 20 | USMVISHARES TR | 36,594 | $3.2B | 1.15% | |
| 21 | HYDVANECK ETF TRUST | 61,508 | $3.2B | 1.13% | |
| 22 | VBRVANGUARD INDEX FDS | 15,536 | $3.1B | 1.09% | |
| 23 | AQLTISHARES TR | 43,671 | $3.1B | 1.09% | |
| 24 | VBKVANGUARD INDEX FDS | 10,539 | $3.0B | 1.05% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 105,606 | $2.9B | 1.04% | |
| 26 | IGOVISHARES TR | 63,496 | $2.4B | 0.86% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 90,497 | $2.4B | 0.84% | |
| 28 | AAPLAPPLE INC | 8,443 | $2.1B | 0.75% | |
| 29 | NVDANVIDIA CORPORATION | 15,293 | $2.1B | 0.73% | |
| 30 | VTIPVANGUARD MALVERN FDS | 36,085 | $1.7B | 0.62% | |
| 31 | STIPISHARES TR | 16,321 | $1.6B | 0.58% | |
| 32 | EFAVISHARES TR | 21,968 | $1.6B | 0.55% | |
| 33 | PSEPINNOVATOR ETFS TRUST | 36,234 | $1.4B | 0.50% | |
| 34 | PMARINNOVATOR ETFS TRUST | 34,432 | $1.4B | 0.49% | |
| 35 | EMLCVANECK ETF TRUST | 59,437 | $1.4B | 0.49% | |
| 36 | PJUNINNOVATOR ETFS TRUST | 34,678 | $1.3B | 0.46% | |
| 37 | LLYELI LILLY & CO | 1,679 | $1.3B | 0.46% | |
| 38 | PDECINNOVATOR ETFS TRUST | 33,586 | $1.3B | 0.46% | |
| 39 | MSFTMICROSOFT CORP | 2,959 | $1.2B | 0.44% | |
| 40 | VTIVANGUARD INDEX FDS | 4,054 | $1.2B | 0.42% | |
| 41 | HYMBSPDR SER TR | 41,936 | $1.1B | 0.38% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 14,809 | $1.0B | 0.37% | |
| 43 | ZJULINNOVATOR ETFS TRUST | 38,271 | $1.0B | 0.37% | |
| 44 | AMZNAMAZON COM INC | 3,805 | $834.8M | 0.30% | |
| 45 | SHMSPDR SER TR | 16,385 | $776.5M | 0.28% | |
| 46 | IWVISHARES TR | 2,064 | $689.8M | 0.24% | |
| 47 | IWOISHARES TR | 2,323 | $668.6M | 0.24% | |
| 48 | POCTINNOVATOR ETFS TRUST | 14,418 | $570.5M | 0.20% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,305 | $552.5M | 0.20% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 12,345 | $543.7M | 0.19% | |
| 51 | EMBISHARES TR | 5,410 | $481.7M | 0.17% | |
| 52 | IVWISHARES TR | 4,355 | $442.2M | 0.16% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,610 | $437.6M | 0.16% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 15,773 | $430.9M | 0.15% | |
| 55 | SPYSPDR S&P 500 ETF TR | 727 | $426.1M | 0.15% | |
| 56 | AGGISHARES TR | 4,365 | $423.0M | 0.15% | |
| 57 | IWNISHARES TR | 2,476 | $406.5M | 0.14% | |
| 58 | IDLVINVESCO EXCH TRADED FD TR II | 14,356 | $399.5M | 0.14% | |
| 59 | VOOVANGUARD INDEX FDS | 723 | $389.6M | 0.14% | |
| 60 | DTEDTE ENERGY CO | 3,074 | $371.2M | 0.13% | |
| 61 | XDSQINNOVATOR ETFS TRUST | 10,032 | $365.5M | 0.13% | |
| 62 | ALTALTIMMUNE INC | 50,000 | $360.5M | 0.13% | |
| 63 | IEMGISHARES INC | 6,398 | $334.1M | 0.12% | |
| 64 | IVEISHARES TR | 1,597 | $304.8M | 0.11% | |
| 65 | AVGOBROADCOM INC | 1,311 | $304.0M | 0.11% | |
| 66 | MGKVANGUARD WORLD FD | 872 | $299.4M | 0.11% | |
| 67 | TSLATESLA INC | 739 | $298.4M | 0.11% | |
| 68 | ZAUGINNOVATOR ETFS TRUST | 11,593 | $288.4M | 0.10% | |
| 69 | PAUGINNOVATOR ETFS TRUST | 7,078 | $272.5M | 0.10% | |
| 70 | VTESVANGUARD WELLINGTON FD | 2,642 | $264.8M | 0.09% | |
| 71 | PJULINNOVATOR ETFS TRUST | 6,430 | $264.7M | 0.09% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 10,774 | $249.7M | 0.09% | |
| 73 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,100 | $233.0M | 0.08% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 252 | $230.9M | 0.08% | |
| 75 | GOOGLALPHABET INC | 1,214 | $229.8M | 0.08% | |
| 76 | COINCOINBASE GLOBAL INC | 906 | $225.0M | 0.08% | |
| 77 | ORCLORACLE CORP | 1,348 | $224.6M | 0.08% | |
| 78 | XLKSELECT SECTOR SPDR TR | 938 | $218.1M | 0.08% | |
| 79 | METAMETA PLATFORMS INC | 363 | $212.5M | 0.08% | |
| 80 | AIQGLOBAL X FDS | 5,440 | $210.2M | 0.07% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,550 | $204.2M | 0.07% | |
| 82 | MGVVANGUARD WORLD FD | 1,615 | $201.8M | 0.07% | |
| 83 | CVXCHEVRON CORP NEW | 1,391 | $201.5M | 0.07% | |
| 84 | EBNDSPDR SER TR | 10,236 | $199.9M | 0.07% | |
| 85 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 100,000 | $95.0M | 0.03% |