13F-HR filed by BROWN WEALTH MANAGEMENT, LLC
BROWN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 89 holding rows worth $225,994,938.
- Accession
- 0001104659-24-024075
- Filer
- CIK 1987005
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $225,994,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,994,938 with VALUE read as dollars as filed, 13F file number 028-23327. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 561,727 | $26,906,739 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 416,242 | $23,476,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 227,334 | $16,720,424 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 117,582 | $12,396,654 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,712 | $10,159,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 239,302 | $8,643,588 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,407 | $8,209,497 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,637 | $7,869,177 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,798 | $7,768,669 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 116,337 | $7,406,001 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,118 | $6,961,864 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,922 | $6,051,284 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123,584 | $5,987,626 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,218 | $4,120,188 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,731 | $3,976,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 187,422 | $3,969,608 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,286 | $3,835,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,734 | $3,713,079 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,548 | $3,398,083 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,116 | $3,244,228 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,351 | $2,748,391 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,500 | $2,555,677 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,469 | $2,361,788 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,654 | $2,239,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,392 | $2,200,607 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,815 | $2,126,415 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,204 | $2,088,972 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,214 | $1,985,811 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,602 | $1,856,928 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,956 | $1,661,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,401 | $1,424,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 37,440 | $1,301,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,748 | $1,184,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,602 | $1,179,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 42,800 | $1,084,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,386 | $1,069,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,267 | $1,043,692 | dollars as filed | |
| VTI | 922908769 | COM | 4,006 | $950,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,989 | $939,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $937,918 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,000 | $843,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,476 | $800,595 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,742 | $798,931 | dollars as filed | |
| VWO | 922042858 | SHS | 18,190 | $747,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,489 | $695,660 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,148 | $680,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,686 | $634,003 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,168 | $593,358 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,584 | $563,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,285 | $562,655 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,103 | $530,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,260 | $526,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,775 | $525,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,330 | $505,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,385 | $472,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,629 | $447,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,767 | $439,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,926 | $428,776 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,025 | $423,673 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,000 | $372,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,327 | $361,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,878 | $351,658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,129 | $345,004 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,667 | $337,241 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,393 | $329,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 664 | $315,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,661 | $297,868 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,242 | $288,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,588 | $276,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,194 | $267,534 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,642 | $265,125 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,507 | $254,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,843 | $243,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 488 | $241,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 970 | $241,026 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,004 | $237,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,313 | $236,336 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,150 | $224,972 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,311 | $219,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,043 | $216,502 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 50,000 | $213,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,088 | $207,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,100 | $205,224 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,000 | $168,750 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 110,000 | $128,700 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,000 | $103,090 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 33,118 | $33,118 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,000 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50,000 | $12,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024075 | this filing | 2024-02-14 | acceptance time not in the bulk data set |