Skip to Main Content

Morton Brown Family Wealth, LLC - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

301

Est Stock Holding Value:

$242,272,219

Top Stock Holdings By Sector

Portfolio Stock Holdings - Morton Brown Family Wealth, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
SCHB 1,046,435 $63,884,857 26.37% +4,904 +$299,389 +0.47%
AVEM 357,498 $20,720,584 8.55% +34,658 +$2,008,778 +10.74%
MUB 187,169 $20,139,384 8.31% +25,305 +$2,722,818 +15.63%
VEA 360,373 $18,079,913 7.46% +9,558 +$479,525 +2.72%
SCHC 404,423 $14,478,343 5.98% +28,863 +$1,033,295 +7.69%
AVUV 131,537 $12,326,332 5.09% +82,704 +$7,750,192 +169.36%
SPY 22,895 $11,975,688 4.94% -519 -$271,473 -2.22%
SUB 92,936 $9,733,187 4.02% +9,473 +$992,107 +11.35%
SCHR 188,225 $9,232,436 3.81% +4,345 +$213,122 +2.36%
REET 348,957 $8,263,302 3.41% +15,856 +$375,470 +4.76%
BNDX 102,211 $5,027,759 2.08% +13,704 +$674,100 +15.48%
VCIT 62,039 $4,994,760 2.06% +18,546 +$1,493,138 +42.64%
VCSH 43,925 $3,395,842 1.40% +5,058 +$391,034 +13.01%
SLYV 37,850 $3,140,415 1.30% -84,471 -$7,008,559 -69.06%
EFA 38,510 $3,075,409 1.27% -427 -$34,100 -1.10%
HDV 27,396 $3,019,313 1.25% -1,564 -$172,368 -5.40%
IEFA 35,216 $2,613,732 1.08% -843 -$62,567 -2.34%
VB 8,619 $1,970,217 0.81% -192 -$43,889 -2.18%
AAPL 8,915 $1,528,744 0.63% -2,860 -$490,433 -24.29%
VWO 36,486 $1,524,020 0.63% -9,255 -$386,581 -20.23%
VSS 12,314 $1,438,768 0.59% -4,041 -$472,150 -24.71%
QQQ 3,207 $1,423,940 0.59% +30 +$13,320 +0.94%
AVGO 963 $1,276,370 0.53% +83 +$110,009 +9.43%
VTI 4,678 $1,215,812 0.50% - - -
IWM 4,746 $998,084 0.41% -515 -$108,305 -9.79%
ESGU 8,531 $980,724 0.40% -164 -$18,853 -1.89%
VXUS 13,192 $795,478 0.33% +28 +$1,688 +0.21%
MSFT 1,888 $794,319 0.33% -446 -$187,641 -19.11%
AOR 12,621 $702,611 0.29% -304 -$16,924 -2.35%
APD 2,893 $700,887 0.29% -693 -$167,893 -19.33%
VOT 2,663 $627,909 0.26% -5 -$1,179 -0.19%
ESGD 7,008 $560,009 0.23% +120 +$9,589 +1.74%
IJH 8,490 $512,541 0.21% -15 -$906 -0.18%
EEMV 8,170 $462,340 0.19% -756 -$42,782 -8.47%
CAPL 20,096 $457,988 0.19% -160 -$3,646 -0.79%
BAC 11,741 $445,219 0.18% +223 +$8,456 +1.94%
BRK.B 903 $379,730 0.16% -201 -$84,525 -18.21%
STIP 3,668 $364,709 0.15% -25,422 -$2,527,709 -87.39%
IEI 3,015 $349,167 0.14% +846 +$97,975 +39.00%
MCD 1,100 $310,145 0.13% -99 -$27,913 -8.26%
IJS 2,932 $301,292 0.12% -1,524 -$156,606 -34.20%
NVDA 309 $279,200 0.12% -89 -$80,417 -22.36%
FTGC 11,240 $266,613 0.11% -4,248 -$100,763 -27.43%
VNQ 2,963 $256,240 0.11% -473 -$40,905 -13.77%
SCHX 4,112 $255,191 0.11% - - -
ESML 6,248 $251,607 0.10% +115 +$4,631 +1.88%
SCHF 6,184 $241,300 0.10% -16 -$624 -0.26%
IWF 709 $238,968 0.10% - - -
ESGE 7,014 $226,061 0.09% +352 +$11,345 +5.28%
QCOM 1,194 $202,144 0.08% - - -
IVOG 1,750 $198,538 0.08% - - -
SCHG 2,135 $197,957 0.08% - - -
AMGN 683 $194,191 0.08% -2 -$569 -0.29%
MAR 759 $191,503 0.08% - - -
AVRE 4,494 $190,006 0.08% -2,695 -$113,945 -37.49%
IVV 331 $174,017 0.07% +72 +$37,853 +27.80%
NOC 338 $161,787 0.07% -3 -$1,436 -0.88%
DIS 1,289 $157,722 0.07% -311 -$38,054 -19.44%
ACWX 2,796 $149,278 0.06% -679 -$36,252 -19.54%
DLS 1,953 $127,355 0.05% -47 -$3,065 -2.35%
CMA 2,299 $126,422 0.05% - - -
UNP 502 $123,457 0.05% - - -
PAYX 1,000 $122,800 0.05% - - -
XOM 1,042 $121,122 0.05% -728 -$84,623 -41.13%
VIOG 1,040 $116,927 0.05% - - -
IJR 970 $107,204 0.04% -56 -$6,189 -5.46%
CAT 290 $106,265 0.04% - - -
NKE 1,104 $103,754 0.04% - - -
BGRN 2,119 $99,360 0.04% +493 +$23,117 +30.32%
SUSC 4,293 $98,696 0.04% +1,560 +$35,864 +57.08%
RTX 981 $95,677 0.04% -37 -$3,609 -3.63%
AWK 700 $85,547 0.04% - - -
SQ 1,000 $84,580 0.03% - - -
VXF 476 $83,429 0.03% - - -
PFE 2,855 $79,226 0.03% -29 -$805 -1.01%
SCHM 960 $78,173 0.03% - - -
IUSV 790 $71,448 0.03% - - -
AMP 159 $69,712 0.03% - - -
SUSB 2,719 $66,561 0.03% +130 +$3,182 +5.02%
NEE 1,016 $64,933 0.03% -22 -$1,406 -2.12%
GLD 305 $62,745 0.03% -27 -$5,554 -8.13%
AMZN 334 $60,247 0.02% -340 -$61,329 -50.45%
DIA 150 $59,664 0.02% - - -
IUSG 471 $55,206 0.02% - - -
MDLZ 761 $53,270 0.02% - - -
DGRO 899 $52,196 0.02% - - -
VTEB 982 $49,689 0.02% +39 +$1,973 +4.14%
VUG 143 $49,221 0.02% - - -
OMC 459 $44,413 0.02% - - -
UPS 292 $43,400 0.02% -8 -$1,189 -2.67%
VTV 265 $43,158 0.02% - - -
IBM 223 $42,584 0.02% -184 -$35,137 -45.21%
GOOGL 280 $42,260 0.02% -520 -$78,484 -65.00%
PEP 233 $40,777 0.02% -40 -$7,000 -14.65%
WMT 678 $40,680 0.02% -318 -$19,080 -31.93%
K 676 $38,728 0.02% - - -
MTN 166 $36,990 0.02% - - -
AEP 424 $36,506 0.02% +424 +$36,506 Open
XLV 243 $35,898 0.01% -89 -$13,148 -26.81%
PSX 216 $35,281 0.01% -2 -$327 -0.92%
CSCO 704 $35,137 0.01% - - -
IMCB 474 $34,521 0.01% +2 +$146 +0.42%
COST 45 $32,968 0.01% - - -
GLW 1,000 $32,960 0.01% -192 -$6,328 -16.11%
SWAV 100 $32,563 0.01% - - -
SBUX 351 $32,078 0.01% - - -
GE 180 $31,595 0.01% -273 -$47,920 -60.26%
SHM 660 $31,310 0.01% -106 -$5,029 -13.84%
GOOG 200 $30,452 0.01% -540 -$82,220 -72.97%
GOVT 1,333 $30,352 0.01% +1,333 +$30,352 Open
SCHO 537 $25,889 0.01% -254 -$12,245 -32.11%
LLY 33 $25,673 0.01% - - -
VKTX 300 $24,600 0.01% -600 -$49,200 -66.67%
LULU 60 $23,439 0.01% - - -
JPM 115 $23,035 0.01% -174 -$34,852 -60.21%
SO 314 $22,526 0.01% - - -
AOM 522 $22,331 0.01% - - -
PG 136 $22,066 0.01% -281 -$45,592 -67.39%
GS 52 $21,720 0.01% +1 +$418 +1.96%
VGT 40 $20,974 0.01% - - -
STX 211 $19,634 0.01% - - -
SCHE 777 $19,619 0.01% -5,030 -$127,008 -86.62%
IWD 108 $19,344 0.01% -18 -$3,224 -14.29%
SCHD 225 $18,142 0.01% - - -
SNY 372 $18,079 0.01% -555 -$26,973 -59.87%
KEY 1,116 $17,644 0.01% - - -
META 35 $16,995 0.01% - - -
ABNB 100 $16,496 0.01% -47 -$7,753 -31.97%
AMD 90 $16,244 0.01% +60 +$10,829 +200.00%
VO 63 $15,741 0.01% +10 +$2,499 +18.87%
VZ 375 $15,735 0.01% -488 -$20,476 -56.55%
TFC 399 $15,553 0.01% -525 -$20,465 -56.82%
UGI 627 $15,387 0.01% -169 -$4,147 -21.23%
JEPQ 278 $15,079 0.01% +278 +$15,079 Open
FPE 840 $14,549 0.01% +840 +$14,549 Open
CMG 5 $14,385 0.01% +5 +$14,385 Open
CARR 247 $14,358 0.01% - - -
USB 312 $13,946 0.01% +4 +$179 +1.30%
RSP 81 $13,719 0.01% +81 +$13,719 Open
SPTS 448 $12,956 0.01% - - -
USXF 284 $12,823 0.01% - - -
CRM 42 $12,650 0.01% - - -
AOA 171 $12,562 0.01% +21 +$1,543 +14.00%
WTV 164 $12,399 0.01% +164 +$12,399 Open
VDC 60 $12,248 0.01% - - -
FRPT 100 $11,586 0.00% - - -
IWN 70 $11,117 0.00% - - -
IBB 79 $10,840 0.00% - - -
CVX 68 $10,726 0.00% -9 -$1,420 -11.69%
PRU 85 $9,979 0.00% - - -
COP 78 $9,928 0.00% -100 -$12,728 -56.18%
VBK 38 $9,907 0.00% - - -
DVY 80 $9,854 0.00% -53 -$6,529 -39.85%
NSC 38 $9,685 0.00% +38 +$9,685 Open
MMM 100 $9,402 0.00% -22 -$2,068 -18.03%
VGLT 156 $9,241 0.00% - - -
MS 98 $9,228 0.00% - - -
NFLX 15 $9,110 0.00% - - -
SCHV 118 $8,966 0.00% - - -
T 487 $8,571 0.00% -2,135 -$37,576 -81.43%
TLH 78 $8,192 0.00% +78 +$8,192 Open
JNJ 50 $7,910 0.00% -11 -$1,740 -18.03%
USIG 152 $7,717 0.00% +152 +$7,717 Open
GD 27 $7,627 0.00% - - -
IEMG 147 $7,585 0.00% -187 -$9,649 -55.99%
D 149 $7,329 0.00% +77 +$3,788 +106.94%
ELV 14 $7,260 0.00% - - -
FTCS 80 $6,852 0.00% +80 +$6,852 Open
PPL 246 $6,772 0.00% -7,615 -$209,641 -96.87%
DMXF 96 $6,540 0.00% - - -
JOBY 1,200 $6,432 0.00% - - -
VIG 34 $6,209 0.00% -51 -$9,313 -60.00%
ARKK 120 $6,010 0.00% +120 +$6,010 Open
SCHA 111 $5,466 0.00% - - -
GEHC 60 $5,455 0.00% -91 -$8,273 -60.26%
HSY 27 $5,252 0.00% -300 -$58,350 -91.74%
IIPR 49 $5,073 0.00% - - -
ICLR 15 $5,039 0.00% +15 +$5,039 Open
TSLA 23 $4,043 0.00% +23 +$4,043 Open
ADX 194 $3,787 0.00% - - -
HUM 10 $3,467 0.00% - - -
KLG 169 $3,177 0.00% - - -
V 10 $2,791 0.00% -9 -$2,512 -47.37%
SHY 34 $2,781 0.00% +34 +$2,781 Open
SDY 20 $2,625 0.00% - - -
ULTA 5 $2,614 0.00% - - -
VLUE 23 $2,491 0.00% -3 -$325 -11.54%
VIOV 28 $2,476 0.00% - - -
AMAT 12 $2,475 0.00% - - -
LIN 5 $2,322 0.00% - - -
MRK 16 $2,111 0.00% -400 -$52,780 -96.15%
TGT 10 $1,772 0.00% - - -
AME 9 $1,646 0.00% - - -
ADBE 3 $1,514 0.00% - - -
CHEF 32 $1,205 0.00% - - -
GH 58 $1,197 0.00% - - -
YUM 8 $1,109 0.00% - - -
RIVN 83 $909 0.00% - - -
AAL 56 $860 0.00% +56 +$860 Open
WBD 90 $786 0.00% -350 -$3,056 -79.55%
TSHA 260 $746 0.00% - - -
JAZZ 5 $602 0.00% - - -
CNF 250 $518 0.00% - - -
EDIT 65 $482 0.00% - - -
PM 5 $458 0.00% -66 -$6,047 -92.96%
BND 6 $436 0.00% -745 -$54,109 -99.20%
IMCG 5 $353 0.00% - - -
VOE 2 $312 0.00% - - -
EGHT 100 $270 0.00% - - -
SBSW 35 $165 0.00% - - -
TLT 1 $95 0.00% -15 -$1,419 -93.75%
INTC 2 $88 0.00% +2 +$88 Open
GOSS 25 $30 0.00% - - -
AMPE 6 $6 0.00% - - -
FSR 30 $3 0.00% - - -
BIL 0 $0 0.00% -7 -$643 -100.00%
BLK 0 $0 0.00% -3 -$2,501 -100.00%
BLOK 0 $0 0.00% -41 -$1,494 -100.00%
BIGZ 0 $0 0.00% -46 -$374 -100.00%
ARCC 0 $0 0.00% -2,682 -$55,839 -100.00%
AVDS 0 $0 0.00% -480 -$25,517 -100.00%
PLD 0 $0 0.00% -25 -$3,256 -100.00%
OGN 0 $0 0.00% -400 -$7,520 -100.00%
ORCL 0 $0 0.00% -157 -$19,721 -100.00%
OSUR 0 $0 0.00% -100 -$615 -100.00%
PENN 0 $0 0.00% -100 -$1,821 -100.00%
SHW 0 $0 0.00% -9 -$3,126 -100.00%
RSG 0 $0 0.00% -12 -$2,297 -100.00%
MDT 0 $0 0.00% -43 -$3,747 -100.00%
KO 0 $0 0.00% -55 -$3,365 -100.00%
KRE 0 $0 0.00% -336 -$16,894 -100.00%
NLY 0 $0 0.00% -7 -$138 -100.00%
NMFC 0 $0 0.00% -2,771 -$35,109 -100.00%
MNKD 0 $0 0.00% -29 -$131 -100.00%
JMIA 0 $0 0.00% -100 -$512 -100.00%
XLI 0 $0 0.00% -81 -$10,203 -100.00%
VTRS 0 $0 0.00% -43 -$513 -100.00%
WFC 0 $0 0.00% -100 -$5,796 -100.00%
SIGI 0 $0 0.00% -823 -$89,847 -100.00%
SRE 0 $0 0.00% -21 -$1,508 -100.00%
STNE 0 $0 0.00% -200 -$3,322 -100.00%
SMG 0 $0 0.00% -300 -$22,377 -100.00%
STT 0 $0 0.00% -106 -$8,196 -100.00%
SPCE 0 $0 0.00% -800 -$1,184 -100.00%
TOTL 0 $0 0.00% -166 -$6,648 -100.00%
TSCO 0 $0 0.00% -50 -$13,086 -100.00%
TMUS 0 $0 0.00% -12 -$1,959 -100.00%
TXT 0 $0 0.00% -500 -$47,965 -100.00%
SWK 0 $0 0.00% -14 -$1,371 -100.00%
TCPC 0 $0 0.00% -2,812 -$29,329 -100.00%
TIP 0 $0 0.00% -26 -$2,793 -100.00%
CC 0 $0 0.00% -1,100 -$28,886 -100.00%
CCI 0 $0 0.00% -26 -$2,752 -100.00%
CI 0 $0 0.00% -26 -$9,443 -100.00%
CINF 0 $0 0.00% -8 -$993 -100.00%
CL 0 $0 0.00% -29 -$2,611 -100.00%
DD 0 $0 0.00% -221 -$16,944 -100.00%
DE 0 $0 0.00% -37 -$15,197 -100.00%
CVS 0 $0 0.00% -16 -$1,276 -100.00%
CME 0 $0 0.00% -8 -$1,722 -100.00%
CMI 0 $0 0.00% -34 -$10,018 -100.00%
CTVA 0 $0 0.00% -300 -$17,301 -100.00%
CSWC 0 $0 0.00% -1,439 -$35,917 -100.00%
DNLI 0 $0 0.00% -298 -$6,115 -100.00%
AGNC 0 $0 0.00% -68 -$673 -100.00%
ABBV 0 $0 0.00% -104 -$18,938 -100.00%
DOW 0 $0 0.00% -300 -$17,379 -100.00%
HON 0 $0 0.00% -15 -$3,079 -100.00%
HTD 0 $0 0.00% -309 -$6,075 -100.00%
ICSH 0 $0 0.00% -146 -$7,382 -100.00%
HD 0 $0 0.00% -64 -$24,550 -100.00%
IWP 0 $0 0.00% -22 -$2,511 -100.00%
IYW 0 $0 0.00% -600 -$81,036 -100.00%
GOLD 0 $0 0.00% -1,004 -$16,707 -100.00%
IFF 0 $0 0.00% -200 -$17,198 -100.00%
IGIB 0 $0 0.00% -308 -$15,893 -100.00%
IGSB 0 $0 0.00% -261 -$13,384 -100.00%
EMR 0 $0 0.00% -400 -$45,368 -100.00%
ESSA 0 $0 0.00% -200 -$3,646 -100.00%
ET 0 $0 0.00% -126 -$1,982 -100.00%
EVGO 0 $0 0.00% -1,000 -$2,510 -100.00%
FSTA 0 $0 0.00% -3 -$143 -100.00%
FTEC 0 $0 0.00% -45 -$7,013 -100.00%
FULT 0 $0 0.00% -1,593 -$25,313 -100.00%
GLPI 0 $0 0.00% -178 -$8,200 -100.00%
EZU 0 $0 0.00% -52 -$2,655 -100.00%
F 0 $0 0.00% -244 -$3,240 -100.00%
FDIS 0 $0 0.00% -84 -$6,928 -100.00%
FDVV 0 $0 0.00% -236 -$10,693 -100.00%
SOXX 0 $0 0.00% -25 -$5,708 -100.00%
SHYG 0 $0 0.00% -37 -$1,574 -100.00%
UNH 0 $0 0.00% -3 -$1,484 -100.00%
USA 0 $0 0.00% -55 -$393 -100.00%
VT 0 $0 0.00% -11 -$1,216 -100.00%
X 0 $0 0.00% -1 -$41 -100.00%
XLF 0 $0 0.00% -153 -$6,444 -100.00%
ABT 0 $0 0.00% -100 -$11,366 -100.00%
AON 0 $0 0.00% -408 -$136,158 -100.00%
ADM 0 $0 0.00% -115 -$7,223 -100.00%
ADP 0 $0 0.00% -100 -$24,974 -100.00%
BE 0 $0 0.00% -150 -$1,686 -100.00%