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 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,481.0 | $450K | 0.10% | — | — | $69.50 | +0.8% |
| 42 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 8,397.0 | $425K | 0.10% | +2K | +39.6% | $50.58 | -2.0% |
| 43 | IVV | ISHARES CORE S&P 500 ETF | — | 545.0 | $408K | 0.09% | — | — | $748.89 | +2.8% |
| 44 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 5,400.0 | $407K | 0.09% | — | — | $75.28 | +0.3% |
| 45 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 7,956.0 | $401K | 0.09% | +484.0 | +6.5% | $50.39 | +3.8% |
| 46 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 9,245.0 | $390K | 0.09% | +7K | +407.7% | $42.18 | +4.6% |
| 47 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 12,369.0 | $364K | 0.08% | — | — | $29.43 | +2.7% |
| 48 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,318.0 | $362K | 0.08% | -89.0 | -2.6% | $109.11 | +0.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 714.0 | $357K | 0.08% | +8.0 | +1.1% | $500.39 | — |
| 50 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 13,445.0 | $342K | 0.08% | +9K | +174.3% | $25.44 | -2.3% |
| 51 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,340.0 | $330K | 0.07% | +840.0 | +168.0% | $246.30 | -1.0% |
| 52 | CAT | CATERPILLAR INC COM | Industrials | 299.0 | $318K | 0.07% | +9.0 | +3.1% | $1064.90 | -23.8% |
| 53 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,304.0 | $315K | 0.07% | — | — | $136.68 | +0.8% |
| 54 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,650.0 | $309K | 0.07% | -395.0 | -6.5% | $54.69 | -1.1% |
| 55 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 5,434.0 | $304K | 0.07% | -128.0 | -2.3% | $55.93 | -0.8% |
| 56 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,751.0 | $296K | 0.07% | -434.0 | -4.7% | $33.84 | +4.4% |
| 57 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,053.0 | $294K | 0.07% | — | — | $96.42 | +2.9% |
| 58 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,358.0 | $293K | 0.07% | +2K | +247.8% | $124.15 | -1.9% |
| 59 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,936.0 | $283K | 0.06% | — | — | $146.30 | -2.6% |
| 60 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 12,185.0 | $276K | 0.06% | +150.0 | +1.2% | $22.64 | -1.4% |
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
59.7%
Technology
22.5%
Industrials
3.6%
Consumer Cyclical
3.0%
Basic Materials
2.8%
Healthcare
2.3%
Communication Services
2.0%
Consumer Defensive
2.0%
Utilities
1.2%
Energy
0.9%