Brown-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ABBV",
  null,
  "GOOGL",
  "SCHH",
  "GLTR",
  "AVGO",
  null,
  "CLSD",
  "ALT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "EEM",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "SCHX",
  "TRV",
  "BIV",
  "VWO",
  "IWV",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "MGK",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "BDTX",
  "CVX",
  "COIN",
  "COST",
  "CVS",
  "USMV",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 93
Total Value: 290807755
Accession Number: 0001104659-25-045390
Form Type: 13F-HR
CIK: brown-wealth-management
Manager Name: Brown-Wealth-Management

Data Enrichment

59% identified

55 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $290.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189H409

Shares:66.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$290.8M)

46429B697

USMV|46429B697

Shares:35.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$290.8M)

922908595

VBK|922908595

Shares:13.1K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$290.8M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:22.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$290.8M)

464287432

Shares:29.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$290.8M)

808524300

SCHG|808524300

Shares:108.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$290.8M)

464288117

Shares:67.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$290.8M)

45782C540

Shares:70.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$290.8M)

Apple Inc.

AAPL|037833100

Shares:11.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$290.8M)

45409B107

Shares:81.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$290.8M)

46138G508

Shares:121.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$290.8M)

808524409

Shares:93.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$290.8M)

46432F842

IEFA|46432F842

Shares:28.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$290.8M)

46438F101

Shares:39.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$290.8M)

922020805

Shares:36.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$290.8M)

45784N809

Shares:69.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$290.8M)

NVIDIA CORP

NVDA|67066G104

Shares:16.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$290.8M)

46429B747

Shares:16.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$290.8M)

46429B689

EFAV|46429B689

Shares:20.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$290.8M)

92189H300

Shares:67.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$290.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H409)✕	66.0K	QoQ +7.27% (+4.5K) YoY +28.00% (+14.4K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$290.8M)	QoQ +5.76% (+$183.9K) YoY +25.36% (+$683.2K)
(USMVcusip46429B697)	35.7K	QoQ -2.34% (-859) YoY -15.34% (-6.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$290.8M)	QoQ +3.00% (-$97.8K) YoY -5.13% (-$181.2K)
(VBKcusip922908595)	13.1K	QoQ +24.05% (+2.5K) YoY +55.45% (+4.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$290.8M)	QoQ +11.52% (+$340.3K) YoY +50.12% (+$1.1M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$290.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip464287432)✕	29.9K	QoQ -45.66% (-25.1K) YoY -30.74% (-13.3K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$290.8M)	QoQ -43.36% (-$2.1M) YoY -33.37% (-$1.4M)
(SCHGcusip808524300)	108.1K	QoQ +2.40% (-2.5K) YoY +282.56% (+79.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$290.8M)	QoQ -7.99% (-$235.3K) YoY +3.31% (+$86.9K)
(cusip464288117)✕	67.5K	QoQ +6.33% (+4.0K) YoY +32.09% (+16.4K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$290.8M)	QoQ +9.09% (+$222.0K) YoY +31.39% (+$635.9K)
(cusip45782C540)✕	70.8K	QoQ +110.68% (+37.2K) YoY +109.67% (+37.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$290.8M)	QoQ +106.19% (+$1.4M) YoY +115.41% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	11.9K	QoQ +41.01% (+3.5K) YoY +60.69% (+4.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$290.8M)	QoQ +25.07% (+$530.3K) YoY +108.15% (+$1.4M)
(cusip45409B107)✕	81.4K	QoQ NEW(+81.4K) YoY NEW(+81.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$290.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46138G508)✕	121.8K	QoQ NEW(+121.8K) YoY NEW(+121.8K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$290.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip808524409)✕	93.5K	QoQ +3.35% (+3.0K) YoY +198.52% (+62.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$290.8M)	QoQ +5.38% (+$127.0K) YoY +4.43% (+$105.5K)
(IEFAcusip46432F842)	28.8K	QoQ -34.13% (-14.9K) YoY -36.60% (-16.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$290.8M)	QoQ -29.09% (-$893.0K) YoY -35.37% (-$1.2M)
(cusip46438F101)✕	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$290.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip922020805)✕	36.1K	QoQ +0.02% (+8) YoY +23.92% (+7.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$290.8M)	QoQ +3.07% (+$53.8K) YoY +29.11% (+$406.2K)
(cusip45784N809)✕	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$290.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	16.1K	QoQ +5.14% (-787) YoY +2254.31% (+15.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$290.8M)	QoQ -15.14% (-$310.9K) YoY +182.39% (+$1.1M)
(cusip46429B747)✕	16.5K	QoQ +1.31% (+214) YoY +19.55% (+2.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$290.8M)	QoQ +4.20% (+$69.0K) YoY +24.40% (+$335.7K)
(EFAVcusip46429B689)	20.8K	QoQ -5.17% (-1.1K) YoY -11.19% (-2.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$290.8M)	QoQ +4.49% (-$69.9K) YoY -2.37% (-$39.5K)
(cusip92189H300)✕	67.0K	QoQ +12.67% (+7.5K) YoY +45.82% (+21.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$290.8M)	QoQ +16.33% (+$224.4K) YoY +41.96% (+$472.3K)