| |
|
|
| Name: |
Morton Brown Family Wealth LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.10 |
$79,290,000 |
3,682,762 |
26.95% |
-1,762,000 |
112,188 |
1.88 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
2 |
- |
$0.00 |
$25,668,000 |
426,587 |
8.72% |
1,579,000 |
16,836 |
0.384 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$22,355,000 |
439,804 |
7.6% |
2,098,000 |
16,197 |
0.02 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$104.26 |
$22,319,000 |
211,672 |
7.59% |
1,017,000 |
11,748 |
0.013 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$94.83 |
$18,165,000 |
208,387 |
6.17% |
-67,000 |
19,512 |
0.046 |
N/A |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$15,081,000 |
216,244 |
5.13% |
1,967,000 |
14,746 |
0.138 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$24.82 |
$12,359,000 |
497,148 |
4.2% |
1,144,000 |
35,435 |
0.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$624.06 |
$12,001,000 |
21,454 |
4.08% |
-510,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
9 |
- |
$24.68 |
$9,860,000 |
406,435 |
3.35% |
479,000 |
15,068 |
0.409 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$82.31 |
$9,486,000 |
116,018 |
3.22% |
1,259,000 |
13,520 |
0.013 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
11 |
- |
$51.27 |
$8,717,000 |
169,105 |
2.96% |
1,401,000 |
27,671 |
0.188 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$49.28 |
$7,849,000 |
160,770 |
2.67% |
640,000 |
13,792 |
0.018 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$106.41 |
$6,777,000 |
64,178 |
2.3% |
499,000 |
4,660 |
0.071 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$79.12 |
$3,953,000 |
50,076 |
1.34% |
341,000 |
3,770 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$89.87 |
$2,881,000 |
35,253 |
0.98% |
181,000 |
-450 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$119.43 |
$2,841,000 |
23,453 |
0.97% |
192,000 |
-147 |
0.026 |
N/A |
|
|
SCHC |
Schwab International Small-... |
17 |
- |
$42.93 |
$2,638,000 |
73,529 |
0.9% |
-125,000 |
-6,957 |
0.071 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,097,000 |
27,722 |
0.71% |
-20,000 |
-2,405 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.14 |
$2,074,000 |
9,336 |
0.7% |
-179,000 |
340 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$243.59 |
$1,834,000 |
8,271 |
0.62% |
-166,000 |
-53 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$556.25 |
$1,403,000 |
2,991 |
0.48% |
-139,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$307.50 |
$1,304,000 |
4,746 |
0.44% |
-246,000 |
-602 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.61 |
$1,208,000 |
26,693 |
0.41% |
-75,000 |
-2,445 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$277.90 |
$1,058,000 |
6,322 |
0.36% |
-468,000 |
-260 |
0 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$135.16 |
$976,000 |
8,446 |
0.33% |
-134,000 |
-1,252 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$968,000 |
7,937 |
0.33% |
-54,000 |
4 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.51 |
$937,000 |
2,496 |
0.32% |
-48,000 |
158 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$223.65 |
$867,000 |
4,346 |
0.29% |
-93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$69.38 |
$837,000 |
13,486 |
0.28% |
42,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$89.53 |
$540,000 |
6,607 |
0.18% |
38,000 |
13 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
31 |
- |
$46.84 |
$521,000 |
12,486 |
0.18% |
-23,000 |
99 |
0 |
Domestic Money Center... |
|
|
CAPL |
CrossAmerica Partners LP |
32 |
- |
$20.85 |
$494,000 |
20,096 |
0.17% |
52,000 |
0 |
0.053 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$478.91 |
$481,000 |
903 |
0.16% |
72,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$286.84 |
$472,000 |
1,931 |
0.16% |
-122,000 |
-410 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$162.88 |
$419,000 |
3,870 |
0.14% |
-23,000 |
580 |
0 |
Semiconductor - Speci... |
|
|
AVRE |
Avantis Real Estate Etf |
36 |
- |
$0.00 |
$404,000 |
9,398 |
0.14% |
11,000 |
15 |
0.104 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$83.27 |
$388,000 |
4,951 |
0.13% |
-565,000 |
-5,974 |
0.012 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
38 |
- |
$61.50 |
$366,000 |
6,358 |
0.12% |
-5,000 |
-107 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$22.22 |
$354,000 |
17,884 |
0.12% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$627.03 |
$351,000 |
624 |
0.12% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
41 |
- |
$226.62 |
$320,000 |
1,550 |
0.11% |
20,000 |
0 |
0.005 |
Wireless Communications |
|
|
EEMV |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$319,000 |
5,461 |
0.11% |
-58,000 |
-1,047 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$293.02 |
$300,000 |
959 |
0.1% |
22,000 |
1 |
0 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$89.19 |
$276,000 |
3,052 |
0.09% |
10,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.65 |
$274,000 |
4,702 |
0.09% |
-114,000 |
-1,532 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$24.73 |
$272,000 |
12,336 |
0.09% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$428.83 |
$257,000 |
712 |
0.09% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$40.70 |
$249,000 |
6,850 |
0.08% |
-4,000 |
-557 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$29.44 |
$235,000 |
9,376 |
0.08% |
-26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
50 |
- |
$120.61 |
$231,000 |
2,344 |
0.08% |
-30,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
52 |
- |
$103.82 |
$225,000 |
2,304 |
0.08% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$39.24 |
$225,000 |
6,428 |
0.08% |
11,000 |
13 |
0.007 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
53 |
- |
$22.60 |
$222,000 |
9,891 |
0.08% |
-123,000 |
-5,745 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$136.62 |
$214,000 |
1,756 |
0.07% |
-12,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
56 |
- |
$0.00 |
$209,000 |
5,447 |
0.07% |
-19,000 |
15 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$296.52 |
$209,000 |
670 |
0.07% |
34,000 |
0 |
0.006 |
Biotechnology |
|
|
FTGC |
First Trust Global Tactical... |
57 |
- |
$25.11 |
$208,000 |
8,152 |
0.07% |
-45,000 |
-2,428 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
58 |
- |
$279.19 |
$189,000 |
793 |
0.06% |
-32,000 |
0 |
0 |
Lodging |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
59 |
- |
$108.54 |
$181,000 |
1,750 |
0.06% |
-16,000 |
0 |
0.038 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$159.35 |
$178,000 |
1,156 |
0.06% |
0 |
0 |
0 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$507.94 |
$173,000 |
338 |
0.06% |
14,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BGRN |
Ishares Global Green Bond Etf |
62 |
- |
$0.00 |
$163,000 |
3,452 |
0.06% |
9,000 |
154 |
0.014 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
63 |
- |
$0.00 |
$160,000 |
6,947 |
0.05% |
6,000 |
151 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
64 |
- |
$145.94 |
$152,000 |
985 |
0.05% |
14,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$59.32 |
$152,000 |
2,565 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
66 |
- |
$61.18 |
$150,000 |
2,698 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$147,000 |
1,108 |
0.05% |
10,000 |
-77 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$113.80 |
$145,000 |
1,219 |
0.05% |
20,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$305.52 |
$142,000 |
493 |
0.05% |
20,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$52.92 |
$131,000 |
2,486 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$128,000 |
1,459 |
0.04% |
40,000 |
481 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$236.49 |
$124,000 |
526 |
0.04% |
9,000 |
22 |
0 |
Railroads |
|
|
DLS |
WisdomTree Trust Internatio... |
73 |
- |
$62.48 |
$120,000 |
1,820 |
0.04% |
5,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$222.54 |
$120,000 |
629 |
0.04% |
29,000 |
215 |
0 |
Internet Software & S... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
75 |
New |
$23.71 |
$119,000 |
5,102 |
0.04% |
119,000 |
5,102 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$118.21 |
$117,000 |
994 |
0.04% |
-93,000 |
-823 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
77 |
- |
$732.78 |
$116,000 |
201 |
0.04% |
6,000 |
13 |
0 |
Internet Service Prov... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
78 |
- |
$117.09 |
$111,000 |
1,040 |
0.04% |
-10,000 |
0 |
0.012 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
79 |
- |
$0.00 |
$103,000 |
4,103 |
0.04% |
3,000 |
66 |
0.011 |
N/A |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$141.80 |
$103,000 |
700 |
0.04% |
16,000 |
0 |
0 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$402.18 |
$103,000 |
311 |
0.04% |
-2,000 |
21 |
0 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$294.24 |
$101,000 |
341 |
0.03% |
-738,000 |
-2,552 |
0 |
Diversified Chemicals |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$112.95 |
$90,000 |
856 |
0.03% |
-10,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.62 |
$90,000 |
583 |
0.03% |
18,000 |
202 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
- |
$197.73 |
$86,000 |
500 |
0.03% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$539.47 |
$77,000 |
159 |
0.03% |
-8,000 |
0 |
0 |
Asset Management |
|
|
IBM |
International Business Mach... |
87 |
- |
$290.14 |
$76,000 |
306 |
0.03% |
30,000 |
99 |
0 |
Diversified Computer ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$28.66 |
$75,000 |
2,880 |
0.03% |
-5,000 |
0 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.65 |
$72,000 |
1,016 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
90 |
- |
$73.56 |
$72,000 |
1,137 |
0.02% |
-12,000 |
33 |
0 |
Textile - Apparel Foo... |
|
|
OLED |
Universal Display Corp |
91 |
- |
$157.20 |
$70,000 |
500 |
0.02% |
-3,000 |
0 |
0.001 |
Computer Peripherals |
|
|
DIA |
Diamonds Trust |
92 |
- |
$444.52 |
$63,000 |
150 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$573.61 |
$62,000 |
120 |
0.02% |
41,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
94 |
- |
$151.59 |
$60,000 |
471 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$64.89 |
$56,000 |
899 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
96 |
- |
$79.22 |
$56,000 |
676 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$786.92 |
$55,000 |
66 |
0.02% |
-82,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$442.50 |
$53,000 |
143 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
98 |
- |
$95.92 |
$53,000 |
578 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$95.25 |
$53,000 |
541 |
0.02% |
7,000 |
36 |
0 |
Specialty Eateries |
|
