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| Name: |
Morton Brown Family Wealth LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18101 |
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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 |
Schwab Strategic Trust |
1 |
- |
$58.85 |
$63,885,000 |
1,046,435 |
26.37% |
5,903,000 |
4,904 |
0.534 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
2 |
- |
$0.00 |
$20,721,000 |
357,498 |
8.55% |
2,516,000 |
34,658 |
0.322 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.36 |
$20,139,000 |
187,169 |
8.31% |
2,591,000 |
25,305 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.11 |
$18,080,000 |
360,373 |
7.46% |
1,276,000 |
9,558 |
0.016 |
Closed - End Fund - F... |
|
|
SCHC |
Schwab International Small-... |
5 |
- |
$35.14 |
$14,478,000 |
404,423 |
5.98% |
1,375,000 |
28,863 |
0.391 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$89.96 |
$12,326,000 |
131,537 |
5.09% |
7,941,000 |
82,704 |
0.146 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.03 |
$11,975,000 |
22,895 |
4.94% |
846,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$104.51 |
$9,733,000 |
92,936 |
4.02% |
934,000 |
9,473 |
0.103 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.10 |
$9,232,000 |
188,225 |
3.81% |
89,000 |
4,345 |
0.031 |
N/A |
|
|
REET |
Ishares Global Reit |
10 |
- |
$22.50 |
$8,263,000 |
348,957 |
3.41% |
209,000 |
15,856 |
0.351 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.51 |
$5,028,000 |
102,211 |
2.08% |
659,000 |
13,704 |
0.011 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.80 |
$4,995,000 |
62,039 |
2.06% |
1,460,000 |
18,546 |
0.007 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.71 |
$3,396,000 |
43,925 |
1.4% |
389,000 |
5,058 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$79.22 |
$3,140,000 |
37,850 |
1.3% |
-7,051,000 |
-84,471 |
0.095 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$78.14 |
$3,075,000 |
38,510 |
1.27% |
141,000 |
-427 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$107.96 |
$3,019,000 |
27,396 |
1.25% |
65,000 |
-1,564 |
0.03 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,614,000 |
35,216 |
1.08% |
77,000 |
-843 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.79 |
$1,970,000 |
8,619 |
0.81% |
90,000 |
-192 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$173.03 |
$1,529,000 |
8,915 |
0.63% |
-738,000 |
-2,860 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.25 |
$1,524,000 |
36,486 |
0.63% |
-356,000 |
-9,255 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$116.40 |
$1,439,000 |
12,314 |
0.59% |
-442,000 |
-4,041 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$426.90 |
$1,424,000 |
3,207 |
0.59% |
123,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,238.57 |
$1,276,000 |
963 |
0.53% |
294,000 |
83 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$250.56 |
$1,216,000 |
4,678 |
0.5% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$199.92 |
$998,000 |
4,746 |
0.41% |
-58,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$981,000 |
8,531 |
0.4% |
69,000 |
-164 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$59.86 |
$795,000 |
13,192 |
0.33% |
32,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$397.84 |
$794,000 |
1,888 |
0.33% |
-84,000 |
-446 |
0 |
Application Software |
|
|
AOR |
iShares Core Growth Allocat... |
29 |
- |
$54.31 |
$703,000 |
12,621 |
0.29% |
16,000 |
-304 |
0.042 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$243.69 |
$701,000 |
2,893 |
0.29% |
-281,000 |
-693 |
0.001 |
Diversified Chemicals |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$225.75 |
$628,000 |
2,663 |
0.26% |
42,000 |
-5 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
- |
$78.33 |
$560,000 |
7,008 |
0.23% |
40,000 |
120 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.92 |
$516,000 |
8,490 |
0.21% |
45,000 |
6,789 |
0.004 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$462,000 |
8,170 |
0.19% |
-34,000 |
-756 |
0.001 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
35 |
- |
$22.66 |
$458,000 |
20,096 |
0.19% |
-4,000 |
-160 |
0.053 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$36.88 |
$445,000 |
11,741 |
0.18% |
57,000 |
223 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.60 |
$380,000 |
903 |
0.16% |
-14,000 |
-201 |
0 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
38 |
- |
$98.91 |
$365,000 |
3,668 |
0.15% |
-2,503,000 |
-25,422 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
39 |
- |
$113.95 |
$349,000 |
3,015 |
0.14% |
95,000 |
846 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.28 |
$310,000 |
1,100 |
0.13% |
-46,000 |
-99 |
0 |
Restaurants |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$98.02 |
$301,000 |
2,932 |
0.12% |
-158,000 |
-1,524 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$858.17 |
$279,000 |
309 |
0.12% |
82,000 |
-89 |
0 |
Semiconductor - Speci... |
|
|
FTGC |
First Trust Global Tactical... |
43 |
- |
$23.62 |
$267,000 |
11,240 |
0.11% |
-81,000 |
-4,248 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$80.76 |
$256,000 |
2,963 |
0.11% |
-48,000 |
-473 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$59.92 |
$255,000 |
4,112 |
0.11% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
46 |
- |
$0.00 |
$252,000 |
6,248 |
0.1% |
19,000 |
115 |
0.007 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$38.17 |
$241,000 |
6,184 |
0.1% |
12,000 |
-16 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$325.64 |
$239,000 |
709 |
0.1% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
49 |
- |
$33.02 |
$226,000 |
7,014 |
0.09% |
12,000 |
352 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.10 |
$202,000 |
1,194 |
0.08% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
51 |
- |
$107.94 |
$199,000 |
1,750 |
0.08% |
27,000 |
0 |
0.038 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$89.89 |
$198,000 |
2,135 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
53 |
- |
$278.39 |
$194,000 |
683 |
0.08% |
-3,000 |
-2 |
0 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
54 |
- |
$235.56 |
$192,000 |
759 |
0.08% |
21,000 |
0 |
0 |
Lodging |
|
|
AVRE |
Avantis Real Estate Etf |
55 |
- |
$0.00 |
$190,000 |
4,494 |
0.08% |
-121,000 |
-2,695 |
0.05 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$507.46 |
$174,000 |
331 |
0.07% |
50,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$475.00 |
$162,000 |
338 |
0.07% |
2,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.62 |
$158,000 |
1,289 |
0.07% |
14,000 |
-311 |
0 |
Entertainment - Diver... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
59 |
- |
$52.92 |
$149,000 |
2,796 |
0.06% |
-28,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
60 |
- |
$62.48 |
$127,000 |
1,953 |
0.05% |
-1,000 |
-47 |
0.009 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
61 |
- |
$51.87 |
$126,000 |
2,299 |
0.05% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
63 |
- |
$118.45 |
$123,000 |
1,000 |
0.05% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$237.69 |
$123,000 |
502 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.24 |
$121,000 |
1,042 |
0.05% |
-56,000 |
-728 |
0 |
Integrated Oil & Gas |
|
|
VIOG |
Vanguard S&p Small Cap ... |
65 |
- |
$108.88 |
$117,000 |
1,040 |
0.05% |
5,000 |
0 |
0.012 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$106.33 |
$107,000 |
970 |
0.04% |
-4,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$335.44 |
$106,000 |
290 |
0.04% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.41 |
$104,000 |
1,104 |
0.04% |
-16,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BGRN |
Ishares Global Green Bond Etf |
69 |
- |
$0.00 |
$99,000 |
2,119 |
0.04% |
22,000 |
493 |
0.014 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
70 |
- |
$0.00 |
$99,000 |
4,293 |
0.04% |
35,000 |
1,560 |
0 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$96,000 |
981 |
0.04% |
10,000 |
-37 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
72 |
- |
$125.95 |
$86,000 |
700 |
0.04% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
SQ |
Square Inc |
73 |
- |
$70.30 |
$85,000 |
1,000 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
74 |
- |
$167.13 |
$83,000 |
476 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.70 |
$79,000 |
2,855 |
0.03% |
-4,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$77.33 |
$78,000 |
960 |
0.03% |
6,000 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
77 |
- |
$86.83 |
$71,000 |
790 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$416.48 |
$70,000 |
159 |
0.03% |
10,000 |
0 |
0 |
Asset Management |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
79 |
- |
$0.00 |
$67,000 |
2,719 |
0.03% |
4,000 |
130 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
80 |
- |
$68.85 |
$65,000 |
1,016 |
0.03% |
2,000 |
-22 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$213.13 |
$63,000 |
305 |
0.03% |
0 |
-27 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
82 |
- |
$382.23 |
$60,000 |
150 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$184.72 |
$60,000 |
334 |
0.02% |
-42,000 |
-340 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$113.47 |
$55,000 |
471 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.50 |
$53,000 |
761 |
0.02% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$56.03 |
$52,000 |
899 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$49.85 |
$50,000 |
982 |
0.02% |
2,000 |
39 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$333.20 |
$49,000 |
143 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
89 |
- |
$92.63 |
$44,000 |
459 |
0.02% |
4,000 |
0 |
0 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
92 |
- |
$164.69 |
$43,000 |
223 |
0.02% |
-24,000 |
-184 |
0 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.22 |
$43,000 |
292 |
0.02% |
-4,000 |
-8 |
0 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$156.85 |
$43,000 |
265 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$166.62 |
$42,000 |
280 |
0.02% |
-70,000 |
-520 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$41,000 |
678 |
0.02% |
-11,000 |
346 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.45 |
$41,000 |
233 |
0.02% |
-5,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
96 |
- |
$61.28 |
$39,000 |
676 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$88.25 |
$37,000 |
424 |
0.02% |
37,000 |
424 |
0 |
Electric Utilities |
|
|
MTN |
Vail Resorts Inc |
97 |
- |
$193.50 |
$37,000 |
166 |
0.02% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$140.48 |
$36,000 |
243 |
0.01% |
-9,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
100 |
- |
$143.87 |
$35,000 |
216 |
0.01% |
6,000 |
-2 |
0 |
Oil & Gas Refining, P... |
|
