13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 173 holding rows worth $187,287,880.
- Accession
- 0001909851-23-000003
- Filer
- CIK 1909851
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 173 entries on the cover page, a total value of $187,287,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,287,880 with VALUE read as dollars as filed, 13F file number 028-21768. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 919,725 | $47,549,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,893 | $13,802,895 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,880 | $12,794,792 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 147,632 | $11,395,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 321,451 | $10,855,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,799 | $10,549,481 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165,170 | $8,139,560 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,370 | $7,529,375 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 138,578 | $7,456,882 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 296,943 | $6,820,773 | dollars as filed | |
| VWO | 922042858 | SHS | 135,723 | $5,521,210 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,323 | $4,228,320 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,398 | $3,685,444 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,036 | $3,430,527 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,504 | $3,009,040 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,002 | $2,767,638 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,488 | $2,409,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,587 | $2,389,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,103 | $1,999,995 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,348 | $1,859,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,923 | $1,730,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,154 | $1,152,460 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,586 | $1,139,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,463 | $909,786 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,831 | $860,669 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,861 | $762,064 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,507 | $746,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,792 | $717,375 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,850 | $586,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,659 | $564,914 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,175 | $523,273 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,566 | $513,828 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,289 | $502,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,209 | $497,748 | dollars as filed | |
| IJH | 464287507 | COM | 1,683 | $440,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,816 | $402,425 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,096 | $395,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,686 | $356,734 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,915 | $332,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $327,226 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,557 | $294,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 703 | $239,723 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,121 | $217,418 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,316 | $199,775 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 675 | $185,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,880 | $182,554 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,475 | $171,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 760 | $168,735 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,819 | $154,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $154,158 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,194 | $142,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 333 | $140,866 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 759 | $139,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,411 | $125,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,104 | $121,848 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,000 | $118,920 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,449 | $113,399 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $111,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,841 | $104,195 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 500 | $102,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $99,925 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 993 | $96,957 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 963 | $95,963 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 828 | $81,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 719 | $77,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016 | $75,387 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,496 | $69,618 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,497 | $59,703 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 332 | $59,186 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 680 | $57,256 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,451 | $55,736 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $55,507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $53,775 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $52,813 | dollars as filed | |
| VTI | 922908769 | COM | 238 | $52,427 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $51,578 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 943 | $47,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 251 | $46,490 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 899 | $46,325 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 676 | $45,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $43,674 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 544 | $42,220 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 830 | $41,973 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166 | $41,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 258 | $36,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 226 | $35,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $35,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 351 | $34,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 122 | $34,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 256 | $34,255 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $33,248 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240 | $31,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 618 | $31,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234 | $30,504 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 467 | $29,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128 | $29,025 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 491 | $26,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 496 | $25,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $24,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 314 | $22,059 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 219 | $20,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 136 | $20,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180 | $19,773 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108 | $17,046 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 627 | $16,922 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334 | $16,463 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218 | $16,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $15,476 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $14,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375 | $13,946 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $13,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247 | $12,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $11,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68 | $10,700 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $10,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $10,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,009 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 378 | $10,002 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78 | $9,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $9,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80 | $9,576 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 254 | $9,131 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $8,873 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 78 | $8,797 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $8,730 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $8,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 271 | $8,213 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78 | $8,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $8,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118 | $7,917 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 146 | $7,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118 | $7,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $6,742 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 166 | $6,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $6,607 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $6,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $6,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 380 | $6,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82 | $5,961 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $5,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35 | $5,611 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59 | $5,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,874 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 76 | $4,629 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,471 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72 | $3,729 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 194 | $3,261 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $2,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10 | $2,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,353 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $1,990 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,940 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49 | $1,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $1,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $1,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12 | $1,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,734 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37 | $1,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,467 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $1,383 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,319 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90 | $1,129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,108 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250 | $731 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $423 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,000 | $419 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $342 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $103 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 254 | $94 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 120 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |