Morton Brown Family Wealth, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$294.2B
Holdings
324
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,682,762 | $79.3B | 26.95% | |
| 2 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 426,587 | $25.7B | 8.72% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 439,804 | $22.4B | 7.60% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 211,672 | $22.3B | 7.59% | |
| 5 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 208,387 | $18.2B | 6.17% | |
| 6 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 216,244 | $15.1B | 5.13% | |
| 7 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 497,148 | $12.4B | 4.20% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 21,454 | $12.0B | 4.08% | |
| 9 | REETISHARES GLOBAL REIT ETF | 406,435 | $9.9B | 3.35% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 116,018 | $9.5B | 3.22% | |
| 11 | MUNIPIMCO INTERMED MUNI BOND | 169,105 | $8.7B | 2.96% | |
| 12 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 160,770 | $7.8B | 2.67% | |
| 13 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 64,178 | $6.8B | 2.30% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 50,076 | $4.0B | 1.34% | |
| 15 | EFAISHARES MSCI EAFE ETF | 35,253 | $2.9B | 0.98% | |
| 16 | HDVISHARES CORE HIGH DIVIDEND ETF | 23,453 | $2.8B | 0.97% | |
| 17 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 73,529 | $2.6B | 0.90% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 27,722 | $2.1B | 0.71% | |
| 19 | AAPLAPPLE INC COM | 9,336 | $2.1B | 0.70% | |
| 20 | VBVANGUARD SMALL-CAP ETF | 8,271 | $1.8B | 0.62% | |
| 21 | NDQINVESCO QQQ TRUST SERIES I | 2,991 | $1.4B | 0.48% | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,746 | $1.3B | 0.44% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,693 | $1.2B | 0.41% | |
| 24 | AVGOBROADCOM INC COM | 6,322 | $1.1B | 0.36% | |
| 25 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 8,446 | $976.4M | 0.33% | |
| 26 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,937 | $967.6M | 0.33% | |
| 27 | MSFTMICROSOFT CORP COM | 2,496 | $936.9M | 0.32% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 4,346 | $867.0M | 0.29% | |
| 29 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,486 | $837.5M | 0.28% | |
| 30 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,607 | $539.7M | 0.18% | |
| 31 | BACBANK AMERICA CORP COM | 12,486 | $521.0M | 0.18% | |
| 32 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $493.8M | 0.17% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $480.9M | 0.16% | |
| 34 | VOTVANGUARD MID-CAP GROWTH ETF | 1,931 | $472.4M | 0.16% | |
| 35 | NVDANVIDIA CORPORATION COM | 3,870 | $419.5M | 0.14% | |
| 36 | AVREAVANTIS REAL ESTATE ETF | 9,398 | $404.2M | 0.14% | |
| 37 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 4,951 | $388.2M | 0.13% | |
| 38 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,358 | $366.0M | 0.12% | |
| 39 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $353.7M | 0.12% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 624 | $350.6M | 0.12% | |
| 41 | IDIINTERDIGITAL INC COM | 1,550 | $320.5M | 0.11% | |
| 42 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | $318.6M | 0.11% | |
| 43 | MCDMCDONALDS CORP COM | 959 | $299.6M | 0.10% | |
| 44 | VNQVANGUARD REAL ESTATE ETF | 3,052 | $276.3M | 0.09% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 4,702 | $274.4M | 0.09% | |
| 46 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,336 | $272.4M | 0.09% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH ETF | 712 | $256.9M | 0.09% | |
| 48 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,850 | $249.4M | 0.08% | |
| 49 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | $234.8M | 0.08% | |
| 50 | DISDISNEY WALT CO COM | 2,344 | $231.4M | 0.08% | |
| 51 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,428 | $224.7M | 0.08% | |
| 52 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $224.6M | 0.08% | |
| 53 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,891 | $222.2M | 0.08% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,756 | $214.3M | 0.07% | |
| 55 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,447 | $209.2M | 0.07% | |
| 56 | AMGNAMGEN INC COM | 670 | $208.7M | 0.07% | |
| 57 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,152 | $208.0M | 0.07% | |
| 58 | MARMARRIOTT INTL INC NEW CL A | 793 | $188.9M | 0.06% | |
| 59 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $180.5M | 0.06% | |
| 60 | QCOMQUALCOMM INC COM | 1,156 | $177.6M | 0.06% | |
| 61 | NOCNORTHROP GRUMMAN CORP COM | 338 | $173.2M | 0.06% | |
| 62 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 3,452 | $163.5M | 0.06% | |
| 63 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 6,947 | $160.2M | 0.05% | |
| 64 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $152.4M | 0.05% | |
| 65 | PAYXPAYCHEX INC COM | 985 | $152.0M | 0.05% | |
| 66 | ACWXISHARES MSCI ACWI EX U.S. ETF | 2,698 | $149.6M | 0.05% | |
| 67 | RTXRTX CORPORATION COM | 1,108 | $146.7M | 0.05% | |
| 68 | XOMEXXON MOBIL CORP COM | 1,219 | $144.9M | 0.05% | |
| 69 | GQ9SPDR GOLD SHARES | 493 | $142.1M | 0.05% | |
| 70 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $130.6M | 0.04% | |
| 71 | WMTWALMART INC COM | 1,459 | $128.0M | 0.04% | |
| 72 | UNPUNION PAC CORP COM | 526 | $124.2M | 0.04% | |
| 73 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $120.1M | 0.04% | |
| 74 | AMZNAMAZON COM INC COM | 629 | $119.7M | 0.04% | |
| 75 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 5,102 | $119.5M | 0.04% | |
| 76 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 994 | $117.4M | 0.04% | |
| 77 | METAMETA PLATFORMS INC CL A | 201 | $115.8M | 0.04% | |
| 78 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $111.2M | 0.04% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW COM | 700 | $103.3M | 0.04% | |
| 80 | CATCATERPILLAR INC COM | 311 | $102.6M | 0.03% | |
| 81 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,103 | $102.5M | 0.03% | |
| 82 | APDAIR PRODS & CHEMS INC COM | 341 | $100.6M | 0.03% | |
| 83 | GOOGLALPHABET INC CAP STK CL A | 583 | $90.2M | 0.03% | |
| 84 | IJRISHARES CORE S&P SMALL CAP ETF | 856 | $89.5M | 0.03% | |
| 85 | VXFVANGUARD EXTENDED MARKET ETF | 500 | $86.2M | 0.03% | |
| 86 | A4SAMERIPRISE FINL INC COM | 159 | $77.0M | 0.03% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 306 | $76.1M | 0.03% | |
| 88 | SCHMSCHWAB U.S. MID-CAP ETF | 2,880 | $75.5M | 0.03% | |
| 89 | NKENIKE INC CL B | 1,137 | $72.2M | 0.02% | |
| 90 | NEENEXTERA ENERGY INC COM | 1,016 | $72.0M | 0.02% | |
| 91 | OLEDUNIVERSAL DISPLAY CORP COM | 500 | $69.7M | 0.02% | |
| 92 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $63.0M | 0.02% | |
| 93 | VOOVANGUARD S&P 500 ETF | 120 | $61.7M | 0.02% | |
| 94 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 471 | $59.9M | 0.02% | |
| 95 | KELKELLANOVA COM | 676 | $55.8M | 0.02% | |
| 96 | DGROISHARES CORE DIVIDEND GROWTH ETF | 899 | $55.5M | 0.02% | |
| 97 | LLYELI LILLY & CO COM | 66 | $54.5M | 0.02% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC COM | 175 | $53.5M | 0.02% | |
| 99 | IUSVISHARES CORE S&P US VALUE ETF | 578 | $53.3M | 0.02% | |
| 100 | SBUXSTARBUCKS CORP COM | 541 | $53.0M | 0.02% |
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