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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 :
36 |
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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 |
- |
$61.53 |
$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 |
- |
$107.00 |
$20,139,000 |
187,169 |
8.31% |
2,591,000 |
25,305 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$18,080,000 |
360,373 |
7.46% |
1,276,000 |
9,558 |
0.016 |
Closed - End Fund - F... |
|
|
SCHC |
Schwab International Small-... |
5 |
- |
$36.50 |
$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 |
- |
$93.29 |
$12,326,000 |
131,537 |
5.09% |
7,941,000 |
82,704 |
0.146 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$104.75 |
$9,733,000 |
92,936 |
4.02% |
934,000 |
9,473 |
0.103 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.60 |
$9,232,000 |
188,225 |
3.81% |
89,000 |
4,345 |
0.031 |
N/A |
|
|
REET |
Ishares Global Reit |
10 |
- |
$23.56 |
$8,263,000 |
348,957 |
3.41% |
209,000 |
15,856 |
0.351 |
N/A |
|
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BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.86 |
$5,028,000 |
102,211 |
2.08% |
659,000 |
13,704 |
0.011 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.87 |
$4,995,000 |
62,039 |
2.06% |
1,460,000 |
18,546 |
0.007 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$77.11 |
$3,396,000 |
43,925 |
1.4% |
389,000 |
5,058 |
0.011 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$451.98 |
$1,424,000 |
3,207 |
0.59% |
123,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,412.13 |
$1,276,000 |
963 |
0.53% |
294,000 |
83 |
0 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.94 |
$795,000 |
13,192 |
0.33% |
32,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
- |
$81.55 |
$560,000 |
7,008 |
0.23% |
40,000 |
120 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.26 |
$516,000 |
8,490 |
0.21% |
45,000 |
6,789 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.22 |
$445,000 |
11,741 |
0.18% |
57,000 |
223 |
0 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
39 |
- |
$115.01 |
$349,000 |
3,015 |
0.14% |
95,000 |
846 |
0.003 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
46 |
- |
$0.00 |
$252,000 |
6,248 |
0.1% |
19,000 |
115 |
0.007 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
49 |
- |
$34.23 |
$226,000 |
7,014 |
0.09% |
12,000 |
352 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$531.23 |
$174,000 |
331 |
0.07% |
50,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
70 |
- |
$0.00 |
$99,000 |
4,293 |
0.04% |
35,000 |
1,560 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
69 |
- |
$0.00 |
$99,000 |
2,119 |
0.04% |
22,000 |
493 |
0.014 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
79 |
- |
$0.00 |
$67,000 |
2,719 |
0.03% |
4,000 |
130 |
0.007 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$50.26 |
$50,000 |
982 |
0.02% |
2,000 |
39 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$41,000 |
678 |
0.02% |
-11,000 |
346 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$92.54 |
$37,000 |
424 |
0.02% |
37,000 |
424 |
0 |
Electric Utilities |
|
|
JKG |
iShares Tr Morngstr Mid Core |
102 |
- |
$72.06 |
$34,000 |
474 |
0.01% |
2,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$248.23 |
$16,000 |
63 |
0.01% |
4,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$162.62 |
$16,000 |
90 |
0.01% |
12,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
138 |
- |
$41.65 |
$14,000 |
312 |
0.01% |
1,000 |
4 |
0 |
Domestic Regional Banks |
|
|
AOA |
iShares Trust |
143 |
- |
$74.18 |
$13,000 |
171 |
0.01% |
3,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
152 |
- |
$249.65 |
$10,000 |
38 |
0% |
10,000 |
38 |
0 |
Railroads |
|
|
D |
Dominion Energy Inc |
167 |
- |
$53.30 |
$7,000 |
149 |
0% |
4,000 |
77 |
0 |
Electric Utilities |
|
|
BODY |
Beachbody Company, Inc. |
224 |
- |
$0.15 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
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