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| Name: |
Morton Brown Family Wealth LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18101 |
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data |
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| Holdings
Found :
89 |
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Closed Positions |
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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 |
|
FULT |
Fulton Financial Corp |
299 |
Closed |
$17.47 |
$0 |
0 |
0% |
-26,000 |
-1,593 |
0 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
222 |
Closed |
$807.71 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
DISH |
Dish Network Corporation |
257 |
Closed |
$5.77 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Electronic Equipment |
|
|
TXT |
Textron Inc |
278 |
Closed |
$87.48 |
$0 |
0 |
0% |
-40,000 |
-500 |
0 |
Conglomerates |
|
|
SIGI |
Selective Insurance Group Inc |
209 |
Closed |
$97.92 |
$0 |
0 |
0% |
-82,000 |
-823 |
0 |
Property & Casualty I... |
|
|
BE |
Bloom Energy Corp |
243 |
Closed |
$12.23 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
F |
Ford Motor Co |
265 |
Closed |
$12.50 |
$0 |
0 |
0% |
-3,000 |
-244 |
0 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
305 |
Closed |
$104.02 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
229 |
Closed |
$110.79 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
REIT - Industrial |
|
|
STNE |
Stoneco Ltd |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
215 |
Closed |
$339.26 |
$0 |
0 |
0% |
-8,000 |
-26 |
0 |
Health Care Plans |
|
|
AON |
Aon Plc |
249 |
Closed |
$292.02 |
$0 |
0 |
0% |
-119,000 |
-408 |
0 |
Life & Health Insurance |
|
|
USA |
Liberty All Star Equity Fund |
271 |
Closed |
$6.80 |
$0 |
0 |
0% |
0 |
-55 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
235 |
Closed |
$158.83 |
$0 |
0 |
0% |
-6,000 |
-45 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-236 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
221 |
Closed |
$10.83 |
$0 |
0 |
0% |
-32,000 |
-2,812 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
256 |
Closed |
$20.24 |
$0 |
0 |
0% |
-6,000 |
-298 |
0 |
N/A |
|
|
STT |
State Street Corp |
277 |
Closed |
$77.63 |
$0 |
0 |
0% |
-8,000 |
-106 |
0 |
Asset Management |
|
|
EVGO |
EVgo Inc |
208 |
Closed |
$2.36 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
242 |
Closed |
$71.98 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Electric Utilities |
|
|
BLOK |
Amplify Transformational Da... |
262 |
Closed |
$32.54 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
304 |
Closed |
$9.89 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
REIT - Housing/Apartm... |
|
|
SHW |
Sherwin Williams Co |
228 |
Closed |
$314.02 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
284 |
Closed |
$122.16 |
$0 |
0 |
0% |
-17,000 |
-157 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
214 |
Closed |
$276.21 |
$0 |
0 |
0% |
-11,000 |
-50 |
0 |
Specialty Retail, Other |
|
|
CVS |
CVS/Caremark Corp |
248 |
Closed |
$57.52 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Drug Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
270 |
Closed |
$111.89 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
AVDS |
Avantis International Small... |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-480 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-46 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
220 |
Closed |
$94.53 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Personal Products |
|
|
DE |
Deere & Co |
255 |
Closed |
$394.43 |
$0 |
0 |
0% |
-15,000 |
-37 |
0 |
Farm & Construction M... |
|
|
KRE |
streetTRACKS Series Trust -... |
276 |
Closed |
$50.85 |
$0 |
0 |
0% |
-18,000 |
-336 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
207 |
Closed |
$61.06 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
241 |
Closed |
$42.18 |
$0 |
0 |
0% |
-6,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
303 |
Closed |
$45.68 |
$0 |
0 |
0% |
-9,000 |
-178 |
0 |
REIT - Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
261 |
Closed |
$164.35 |
$0 |
0 |
0% |
-16,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
283 |
Closed |
$93.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
213 |
Closed |
$163.58 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Wireless Communications |
|
|
CMI |
Cummins Inc |
247 |
Closed |
$287.85 |
$0 |
0 |
0% |
-8,000 |
-34 |
0 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
269 |
Closed |
$51.15 |
$0 |
0 |
0% |
-13,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
233 |
Closed |
$89.79 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Small Tools & Accesso... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
292 |
Closed |
$229.54 |
$0 |
0 |
0% |
-14,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
219 |
Closed |
$250.06 |
$0 |
0 |
0% |
-23,000 |
-100 |
0 |
Business Software & S... |
|
|
CSWC |
Capital Southwest Corp |
254 |
Closed |
$25.99 |
$0 |
0 |
0% |
-34,000 |
-1,439 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
275 |
Closed |
$138.35 |
$0 |
0 |
0% |
-74,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
206 |
Closed |
$48.77 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
240 |
Closed |
$187.70 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Waste Management |
|
|
SMG |
The Scotts Miracle-Gro Co |
302 |
Closed |
$69.24 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
Agricultural & Fertil... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
226 |
Closed |
$39.63 |
$0 |
0 |
0% |
-7,000 |
-166 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
260 |
Closed |
$206.62 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
282 |
Closed |
$58.70 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
212 |
Closed |
$521.27 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
246 |
Closed |
$77.57 |
$0 |
0 |
0% |
-17,000 |
-221 |
0 |
Diversified Chemicals |
|
|
EZU |
iShares MSCI-EMU |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
232 |
Closed |
$12.58 |
$0 |
0 |
0% |
-35,000 |
-2,771 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
290 |
Closed |
$112.17 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
218 |
Closed |
$21.15 |
$0 |
0 |
0% |
-54,000 |
-2,682 |
0 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
253 |
Closed |
$118.52 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
274 |
Closed |
$464.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
205 |
Closed |
$80.09 |
$0 |
0 |
0% |
-7,000 |
-84 |
0 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
238 |
Closed |
$20.49 |
$0 |
0 |
0% |
-6,000 |
-309 |
0 |
Closed - End Fund - Debt |
|
|
OSUR |
Orasure Technologies Inc |
301 |
Closed |
$5.23 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
225 |
Closed |
$212.73 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Business Services |
|
|
ESSA |
Essa Bancorp Inc |
259 |
Closed |
$17.78 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Savings & Loans |
|
|
CIU |
iShares Barclays Intermedia... |
281 |
Closed |
$51.20 |
$0 |
0 |
0% |
-16,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
JMIA |
Jumia Technologies Inc |
211 |
Closed |
$6.66 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
245 |
Closed |
$15.83 |
$0 |
0 |
0% |
-2,000 |
-126 |
0 |
Oil & Gas Pipelines &... |
|
|
IFF |
International Flavors & Fra... |
267 |
Closed |
$97.83 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Specialty Chemicals |
|
|
OGN |
Organon & Co. |
231 |
Closed |
$21.52 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
289 |
Closed |
$1.03 |
$0 |
0 |
0% |
-2,000 |
-800 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
217 |
Closed |
$56.00 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
251 |
Closed |
$63.32 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Beverage Soft Drinks... |
|
|
MNKD |
MannKind Corp |
273 |
Closed |
$4.59 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
204 |
Closed |
$112.82 |
$0 |
0 |
0% |
-39,000 |
-400 |
0 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
237 |
Closed |
$342.73 |
$0 |
0 |
0% |
-22,000 |
-64 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
300 |
Closed |
$85.64 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
Medical Appliances & ... |
|
|
CC |
Chemours Co |
223 |
Closed |
$28.87 |
$0 |
0 |
0% |
-35,000 |
-1,100 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
N/A |
|
|
X |
United States Steel Corp |
280 |
Closed |
$37.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Metal Fabrication |
|
|
ADM |
Archer Daniels Midland Co |
210 |
Closed |
$61.59 |
$0 |
0 |
0% |
-8,000 |
-115 |
0 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
244 |
Closed |
$104.87 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
266 |
Closed |
$42.24 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
230 |
Closed |
$15.94 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Gambling/Resorts |
|
|
VTRS |
Upjohn Inc |
288 |
Closed |
$11.02 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
216 |
Closed |
$20.32 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Mortgage Investment |
|
|
ABX |
Barrick Gold Corp (USA) |
250 |
Closed |
$17.52 |
$0 |
0 |
0% |
-18,000 |
-1,004 |
0 |
Gold |
|
|
TIP |
iShares Lehman TIPS Bond |
272 |
Closed |
$106.68 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
236 |
Closed |
$125.19 |
$0 |
0 |
0% |
-9,000 |
-81 |
0 |
Closed - End Fund - E... |
|
