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  Name: Morton Brown Family Wealth LLC
  City: ALLENTOWN
  State: PA
  Zip: 18101
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $294,199,000
  Total Value Change : $7,268,000
  Securities Held Change : 40
   
All Securities Held : 324
  New Positions : 72
  Closed Positions : 36
  Increased Positions : 78
  Unchanged Positions : 140
  Decreased Positions : 34

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVDV Avantis International Small... 6 - $0.00 $15,081,000 216,244 5.13% 1,967,000 14,746 0.138    N/A
   (SCHR)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 8 - $624.06 $12,001,000 21,454 4.08% -510,000 107 0    Closed - End Fund - E...
   (REET)1 Year Chart         REET Ishares Global Reit 9 - $24.68 $9,860,000 406,435 3.35% 479,000 15,068 0.409    N/A
   (VCIT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BNDX Vanguard Total Internationa... 12 - $49.28 $7,849,000 160,770 2.67% 640,000 13,792 0.018    N/A
   (SUB)1 Year Chart         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)1 Year Chart         VCSH Vanguard Scottsdale Funds 14 - $79.12 $3,953,000 50,076 1.34% 341,000 3,770 0.012    N/A
   (EFA)1 Year Chart         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)1 Year Chart         HDV Ishares High Dividend Equit... 16 - $119.43 $2,841,000 23,453 0.97% 192,000 -147 0.026    N/A
   (SCHC)1 Year Chart         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)1 Year Chart         IEFA Ishares Core Msci Eafe 18 - $0.00 $2,097,000 27,722 0.71% -20,000 -2,405 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $211.14 $2,074,000 9,336 0.7% -179,000 340 0    Personal Computers
   (VB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VTI Vanguard Total Stock Market... 22 - $307.50 $1,304,000 4,746 0.44% -246,000 -602 0    Closed - End Fund - E...
   (VWO)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 24 - $277.90 $1,058,000 6,322 0.36% -468,000 -260 0    Semiconductor- Broad...
   (VSS)1 Year Chart         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)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 26 - $0.00 $968,000 7,937 0.33% -54,000 4 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $503.51 $937,000 2,496 0.32% -48,000 158 0    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 28 - $223.65 $867,000 4,346 0.29% -93,000 0 0    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 29 - $69.38 $837,000 13,486 0.28% 42,000 -8 0.002    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 30 - $89.53 $540,000 6,607 0.18% 38,000 13 0.001    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 31 - $46.84 $521,000 12,486 0.18% -23,000 99 0    Domestic Money Center...
   (CAPL)1 Year Chart         CAPL CrossAmerica Partners LP 32 - $20.85 $494,000 20,096 0.17% 52,000 0 0.053    Oil & Gas Refining, P...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $478.91 $481,000 903 0.16% 72,000 0 0    Property & Casualty I...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 34 - $286.84 $472,000 1,931 0.16% -122,000 -410 0.004    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 35 - $162.88 $419,000 3,870 0.14% -23,000 580 0    Semiconductor - Speci...
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 36 - $0.00 $404,000 9,398 0.14% 11,000 15 0.104    N/A
   (SLYV)1 Year Chart         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)1 Year Chart         AOR iShares Core Growth Allocat... 38 - $61.50 $366,000 6,358 0.12% -5,000 -107 0.021    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 39 - $22.22 $354,000 17,884 0.12% 23,000 0 0.002    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 40 - $627.03 $351,000 624 0.12% -16,000 0 0    Closed - End Fund - E...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 41 - $226.62 $320,000 1,550 0.11% 20,000 0 0.005    Wireless Communications
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 42 - $0.00 $319,000 5,461 0.11% -58,000 -1,047 0.001    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $293.02 $300,000 959 0.1% 22,000 1 0    Restaurants
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 44 - $89.19 $276,000 3,052 0.09% 10,000 68 0.001    Closed - End Fund - E...
   (IJH)1 Year Chart         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)1 Year Chart         SCHX Schwab Strategic Trust 46 - $24.73 $272,000 12,336 0.09% -14,000 0 0    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 47 - $428.83 $257,000 712 0.09% -29,000 0 0    Closed - End Fund - E...
   (GWL)1 Year Chart         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)1 Year Chart         SCHG Schwab Strategic Trust 49 - $29.44 $235,000 9,376 0.08% -26,000 0 0.001    Closed - End Fund - Debt
   (DIS)1 Year Chart         DIS Walt Disney Co 50 - $120.61 $231,000 2,344 0.08% -30,000 0 0    Entertainment - Diver...
   (IJS)1 Year Chart         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)1 Year Chart         ESGE IShares MSCI EM ESG ETF 51 - $39.24 $225,000 6,428 0.08% 11,000 13 0.007    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 53 - $22.60 $222,000 9,891 0.08% -123,000 -5,745 0.001    N/A
   (ITOT)1 Year Chart         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)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 56 - $0.00 $209,000 5,447 0.07% -19,000 15 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 55 - $296.52 $209,000 670 0.07% 34,000 0 0.006    Biotechnology
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 57 - $25.11 $208,000 8,152 0.07% -45,000 -2,428 0.001    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 58 - $279.19 $189,000 793 0.06% -32,000 0 0    Lodging
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 59 - $108.54 $181,000 1,750 0.06% -16,000 0 0.038    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 60 - $159.35 $178,000 1,156 0.06% 0 0 0    Communication Equipment
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 61 - $507.94 $173,000 338 0.06% 14,000 0 0    Aerospace/Defense - M...
   (BGRN)1 Year Chart         BGRN Ishares Global Green Bond Etf 62 - $0.00 $163,000 3,452 0.06% 9,000 154 0.014    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 63 - $0.00 $160,000 6,947 0.05% 6,000 151 0.008    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 64 - $145.94 $152,000 985 0.05% 14,000 0 0.001    Staffing & Outsourcin...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 65 - $59.32 $152,000 2,565 0.05% 3,000 0 0    Closed - End Fund - Debt
   (ACWX)1 Year Chart         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)1 Year Chart         RTX RTX Corp 67 - $101.02 $147,000 1,108 0.05% 10,000 -77 0    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 68 - $113.80 $145,000 1,219 0.05% 20,000 61 0    Integrated Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 69 - $305.52 $142,000 493 0.05% 20,000 -10 0    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 70 - $52.92 $131,000 2,486 0.04% 3,000 0 0    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 71 - $60.24 $128,000 1,459 0.04% 40,000 481 0    Discount, Variety Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 72 - $236.49 $124,000 526 0.04% 9,000 22 0    Railroads
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 73 - $62.48 $120,000 1,820 0.04% 5,000 0 0.009    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 74 - $222.54 $120,000 629 0.04% 29,000 215 0    Internet Software & S...
   (SPHY)1 Year Chart         SPHY Spdr Bofa Merrill Lynch Cro... 75 New $23.71 $119,000 5,102 0.04% 119,000 5,102 0    N/A
   (IEI)1 Year Chart         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)1 Year Chart         META Meta Platforms Inc 77 - $732.78 $116,000 201 0.04% 6,000 13 0    Internet Service Prov...
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 78 - $117.09 $111,000 1,040 0.04% -10,000 0 0.012    N/A
   (SUSB)1 Year Chart         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)1 Year Chart         AWK American Water Works Compan... 81 - $141.80 $103,000 700 0.04% 16,000 0 0    Multi Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 80 - $402.18 $103,000 311 0.04% -2,000 21 0    Farm & Construction M...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 82 - $294.24 $101,000 341 0.03% -738,000 -2,552 0    Diversified Chemicals
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 84 - $112.95 $90,000 856 0.03% -10,000 -10 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 83 - $176.62 $90,000 583 0.03% 18,000 202 0    Search Engines & Info...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 85 - $197.73 $86,000 500 0.03% -9,000 0 0.001    Closed - End Fund - E...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 86 - $539.47 $77,000 159 0.03% -8,000 0 0    Asset Management
   (IBM)1 Year Chart         IBM International Business Mach... 87 - $290.14 $76,000 306 0.03% 30,000 99 0    Diversified Computer ...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 88 - $28.66 $75,000 2,880 0.03% -5,000 0 0.002    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 89 - $73.65 $72,000 1,016 0.02% -1,000 0 0    Electric Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 90 - $73.56 $72,000 1,137 0.02% -12,000 33 0    Textile - Apparel Foo...
   (OLED)1 Year Chart         OLED Universal Display Corp 91 - $157.20 $70,000 500 0.02% -3,000 0 0.001    Computer Peripherals
   (DIA)1 Year Chart         DIA Diamonds Trust 92 - $444.52 $63,000 150 0.02% -1,000 0 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 93 - $573.61 $62,000 120 0.02% 41,000 81 0    Closed - End Fund - E...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 94 - $151.59 $60,000 471 0.02% -6,000 0 0    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 95 - $64.89 $56,000 899 0.02% 1,000 0 0    N/A
   (K)1 Year Chart         K Kellanova 96 - $79.22 $56,000 676 0.02% 1,000 0 0    Food - Major Diversified
   (LLY)1 Year Chart         LLY Eli Lilly & Co 97 - $786.92 $55,000 66 0.02% -82,000 -111 0    Drug Manufacturers - ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 99 - $442.50 $53,000 143 0.02% -6,000 0 0    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 98 - $95.92 $53,000 578 0.02% -1,000 0 0    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 100 - $95.25 $53,000 541 0.02% 7,000 36 0    Specialty Eateries

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