Morton-Brown-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "JAZZ",
  "AAL",
  null,
  "HUM",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "FRPT",
  "GOOGL",
  "VDE",
  "AXP",
  "UNIT",
  null,
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "D",
  "EDIT",
  "RXRX",
  null,
  null,
  null,
  "FCX",
  "TSHA",
  "GD",
  "GILD",
  "HD",
  null,
  "CAPL",
  "AZN",
  "CNF",
  "MCD",
  "INTU",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  "GH",
  "EMXC",
  "ITW",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  "RCAT",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "SATS",
  null,
  "GE",
  "OMC",
  "ICLR",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "BP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UAL",
  "UL",
  "UPS",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  "TLN",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GOSS",
  "TSM",
  "GSK",
  null,
  null,
  "EA",
  "K",
  "EW",
  null,
  null,
  "UGI",
  null,
  null,
  "TOL",
  "AMD",
  "SONY",
  "X",
  "AEP",
  null,
  "IDCC",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "CNQ",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "KEY",
  null,
  "JCI",
  "SO",
  "SBSW",
  "PPL",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "OLED",
  "DGRO",
  "GAP",
  null,
  null,
  null,
  "ESGU",
  null,
  "NRG",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "BMY",
  "CARR",
  "CAVA",
  "CHEF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DE",
  null,
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 324
Total Value: 294204400
Accession Number: 0001909851-25-000002
Form Type: 13F-HR
CIK: morton-brown-family-wealth
Manager Name: Morton-Brown-Family-Wealth

Data Enrichment

74% identified

241 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

324 positions • $294.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.2M)

922908769

VTI|922908769

Shares:4.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$294.2M)

922042858

VWO|922042858

Shares:26.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.2M)

Broadcom Inc.

AVGO|11135F101

Shares:6.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.2M)

922042718

VSS|922042718

Shares:8.4K

Value:$976.4K

% of Portfolio:0.3% ($976.4K/$294.2M)

46435G425

ESGU|46435G425

Shares:7.9K

Value:$967.6K

% of Portfolio:0.3% ($967.6K/$294.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$936.9K

% of Portfolio:0.3% ($936.9K/$294.2M)

464287655

IWM|464287655

Shares:4.3K

Value:$867.0K

% of Portfolio:0.3% ($867.0K/$294.2M)

921909768

VXUS|921909768

Shares:13.5K

Value:$837.5K

% of Portfolio:0.3% ($837.5K/$294.2M)

46435G516

ESGD|46435G516

Shares:6.6K

Value:$539.7K

% of Portfolio:0.2% ($539.7K/$294.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.5K

Value:$521.0K

% of Portfolio:0.2% ($521.0K/$294.2M)

CrossAmerica Partners LP

CAPL|22758A105

Shares:20.1K

Value:$493.8K

% of Portfolio:0.2% ($493.8K/$294.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:903

Value:$480.9K

% of Portfolio:0.2% ($480.9K/$294.2M)

922908538

VOT|922908538

Shares:1.9K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$294.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$294.2M)

025072356

Shares:9.4K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$294.2M)

78464A300

Shares:5.0K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$294.2M)

464289867

Shares:6.4K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$294.2M)

808524805

SCHF|808524805

Shares:17.9K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$294.2M)

464287200

IVV|464287200

Shares:624

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -0.82% (-25) YoY -6.73% (-216)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.2M)	QoQ -9.03% (-$139.3K) YoY -1.49% (-$21.2K)
(VTIcusip922908769)	4.7K	QoQ -11.25% (-602) YoY +1.45% (+68)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$294.2M)	QoQ -15.85% (-$245.8K) YoY +7.27% (+$88.5K)
(VWOcusip922042858)	26.7K	QoQ -8.39% (-2.4K) YoY -26.84% (-9.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.2M)	QoQ -5.85% (-$75.1K) YoY -20.72% (-$315.9K)
Broadcom Inc.(AVGOcusip11135F101)	6.3K	QoQ -3.95% (-260) YoY +556.49% (-5.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.2M)	QoQ -30.63% (-$467.5K) YoY -17.07% (-$217.9K)
(VSScusip922042718)	8.4K	QoQ -12.90% (-1.3K) YoY -31.41% (-3.9K)	All Managers (Combined)	$976.4K	0.3% ($976.4K/$294.2M)	QoQ -12.05% (-$133.9K) YoY -32.13% (-$462.4K)
(ESGUcusip46435G425)	7.9K	QoQ +0.05% (-4) YoY -6.96% (-594)	All Managers (Combined)	$967.6K	0.3% ($967.6K/$294.2M)	QoQ -5.31% (-$54.3K) YoY -1.33% (-$13.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +6.75% (-158) YoY +32.20% (+608)	All Managers (Combined)	$936.9K	0.3% ($936.9K/$294.2M)	QoQ -4.92% (-$48.5K) YoY +17.96% (+$142.7K)
(IWMcusip464287655)	4.3K	QoQ 0.00% (-0) YoY -8.42% (-400)	All Managers (Combined)	$867.0K	0.3% ($867.0K/$294.2M)	QoQ -9.71% (-$93.3K) YoY -13.13% (-$131.1K)
(VXUScusip921909768)	13.5K	QoQ -0.05% (-8) YoY +2.22% (+294)	All Managers (Combined)	$837.5K	0.3% ($837.5K/$294.2M)	QoQ +5.31% (-$42.3K) YoY +5.27% (+$42.0K)
(ESGDcusip46435G516)	6.6K	QoQ +0.19% (+13) YoY -5.72% (-401)	All Managers (Combined)	$539.7K	0.2% ($539.7K/$294.2M)	QoQ +7.50% (+$37.7K) YoY -3.62% (-$20.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.5K	QoQ +0.79% (-99) YoY +6.34% (+745)	All Managers (Combined)	$521.0K	0.2% ($521.0K/$294.2M)	QoQ -4.29% (-$23.4K) YoY +17.03% (+$75.8K)
CrossAmerica Partners LP(CAPLcusip22758A105)	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$493.8K	0.2% ($493.8K/$294.2M)	QoQ +11.68% (+$51.6K) YoY +7.81% (+$35.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	903	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$480.9K	0.2% ($480.9K/$294.2M)	QoQ +17.49% (+$71.6K) YoY +26.64% (+$101.2K)
(VOTcusip922908538)	1.9K	QoQ -17.51% (-410) YoY -27.48% (-732)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$294.2M)	QoQ -20.47% (-$121.6K) YoY -24.76% (-$155.5K)
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ +17.62% (-580) YoY +1152.42% (+3.6K)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$294.2M)	QoQ -5.06% (-$22.4K) YoY +50.23% (+$140.3K)
(cusip025072356)✕	9.4K	QoQ +0.15% (+15) YoY +109.12% (+4.9K)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$294.2M)	QoQ +2.76% (+$10.9K) YoY +112.76% (+$214.2K)
(cusip78464A300)✕	5.0K	QoQ -54.68% (-6.0K) YoY -86.91% (-32.9K)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$294.2M)	QoQ -59.27% (-$565.0K) YoY -87.63% (-$2.8M)
(cusip464289867)✕	6.4K	QoQ -1.65% (-107) YoY -49.62% (-6.3K)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$294.2M)	QoQ -1.22% (-$4.5K) YoY -47.90% (-$336.6K)
(SCHFcusip808524805)	17.9K	QoQ 0.00% (+0) YoY +189.19% (+11.7K)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$294.2M)	QoQ +6.91% (+$22.9K) YoY +46.60% (+$112.4K)
(IVVcusip464287200)	624	QoQ 0.00% (-0) YoY +88.51% (+293)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$294.2M)	QoQ -4.54% (-$16.7K) YoY +101.48% (+$176.6K)