13F-HR filed by Brown Financial Advisory
Brown Financial Advisory filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 52 holding rows worth $160,118,894.
- Accession
- 0001085146-25-002457
- Filer
- CIK 1843853
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $160,118,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,118,894 with VALUE read as dollars as filed, 13F file number 028-20673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 963,502 | $63,359,888 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,508 | $22,287,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 334,602 | $15,951,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 467,625 | $11,115,447 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,504 | $9,049,904 | dollars as filed | |
| SPDW | 78463X889 | COM | 231,973 | $8,446,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,997 | $3,045,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,177 | $2,224,587 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,452 | $1,868,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,771 | $1,722,843 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,603 | $1,696,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,100 | $1,522,339 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,416 | $1,357,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,117 | $962,790 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 39,448 | $923,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,770 | $837,386 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,419 | $827,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,159 | $810,472 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,579 | $787,395 | dollars as filed | |
| VTI | 922908769 | COM | 2,339 | $642,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,051 | $639,217 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,702 | $625,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,235 | $583,946 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,495 | $550,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,178 | $468,817 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,720 | $444,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 768 | $429,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,755 | $402,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,897 | $398,932 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,811 | $361,277 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,559 | $334,486 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,471 | $328,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,425 | $313,528 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,377 | $310,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,796 | $303,054 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,372 | $301,138 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,789 | $300,957 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,196 | $300,112 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,436 | $295,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 803 | $294,154 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,686 | $274,996 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,720 | $269,529 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,803 | $257,722 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,487 | $256,221 | dollars as filed | |
| MGC | 921910873 | COM | 1,198 | $241,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,737 | $240,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,804 | $239,301 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,947 | $237,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,193 | $226,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 918 | $225,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,993 | $201,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123 | $20,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002457 | this filing | 2025-04-30 | acceptance time not in the bulk data set |