Portfolio (Quarterly)
Guide ↗
Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 5,400.0 | $350K | 0.09% | — | — | $64.73 | +18.4% |
| 42 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 7,472.0 | $341K | 0.09% | +212.0 | +2.9% | $45.65 | +13.5% |
| 43 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 16,313.0 | $339K | 0.09% | — | — | $20.78 | +6.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 706.0 | $338K | 0.09% | — | — | $479.20 | — |
| 45 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,407.0 | $322K | 0.09% | -45.0 | -1.3% | $94.58 | +12.9% |
| 46 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 12,369.0 | $317K | 0.08% | -2K | -16.1% | $25.64 | +15.0% |
| 47 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 6,013.0 | $300K | 0.08% | +3K | +117.0% | $49.89 | +1.1% |
| 48 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 678.0 | $289K | 0.08% | — | — | $426.11 | -71.1% |
| 49 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,045.0 | $275K | 0.07% | -371.0 | -5.8% | $45.47 | +24.4% |
| 50 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 12,035.0 | $273K | 0.07% | +101.0 | +0.8% | $22.68 | -0.4% |
| 51 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,304.0 | $273K | 0.07% | — | — | $118.45 | +12.6% |
| 52 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,053.0 | $271K | 0.07% | — | — | $88.69 | +7.7% |
| 53 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 9,185.0 | $268K | 0.07% | — | — | $29.13 | +16.4% |
| 54 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 5,562.0 | $262K | 0.07% | -461.0 | -7.7% | $47.02 | +15.9% |
| 55 | IDCC | INTERDIGITAL INC COM | Technology | 850.0 | $257K | 0.07% | — | — | $302.00 | -2.0% |
| 56 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,936.0 | $242K | 0.06% | — | — | $125.03 | +15.3% |
| 57 | AMGN | AMGEN INC COM | Healthcare | 671.0 | $236K | 0.06% | — | — | $351.85 | -4.0% |
| 58 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 345.0 | $236K | 0.06% | — | — | $682.66 | -23.6% |
| 59 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 4,877.0 | $232K | 0.06% | +1K | +31.6% | $47.47 | -0.1% |
| 60 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 9,991.0 | $231K | 0.06% | +2K | +32.0% | $23.14 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%