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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464287226

Shares:4.6K

Value:$457.6K

% of Portfolio:0.2% ($457.6K/$290.8M)

45782C797

Shares:11.4K

Value:$443.1K

% of Portfolio:0.2% ($443.1K/$290.8M)

808524797

SCHD|808524797

Shares:15.8K

Value:$441.0K

% of Portfolio:0.2% ($441.0K/$290.8M)

DTE ENERGY CO

DTE|233331107

Shares:3.1K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$290.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.3K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$290.8M)

464287630

IWN|464287630

Shares:2.8K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$290.8M)

46138E230

Shares:13.6K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$290.8M)

464287309

IVW|464287309

Shares:4.4K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$290.8M)

Meta Platforms, Inc.

META|30303M102

Shares:692

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$290.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$290.8M)

45783Y103

Shares:10.7K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$290.8M)

464288281

Shares:4.0K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$290.8M)

46434G103

IEMG|46434G103

Shares:5.8K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$290.8M)

464287408

IVE|464287408

Shares:1.6K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$290.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$290.8M)

45783Y111

Shares:11.6K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$290.8M)

45782C680

Shares:7.1K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$290.8M)

921935870

Shares:2.6K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$290.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$290.8M)

45782C813

Shares:6.4K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$290.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	4.6K	QoQ +5.97% (+261) YoY NEW(+4.6K)	All Managers (Combined)	$457.6K	0.2% ($457.6K/$290.8M)	QoQ +8.18% (+$34.6K) YoY NEW(+$457.6K)
(cusip45782C797)✕	11.4K	QoQ -20.89% (-3.0K) YoY -64.00% (-20.3K)	All Managers (Combined)	$443.1K	0.2% ($443.1K/$290.8M)	QoQ -22.32% (-$127.4K) YoY -62.70% (-$744.8K)
(SCHDcusip808524797)	15.8K	QoQ 0.00% (+0) YoY NEW(+15.8K)	All Managers (Combined)	$441.0K	0.2% ($441.0K/$290.8M)	QoQ +2.34% (+$10.1K) YoY NEW(+$441.0K)
DTE ENERGY CO(DTEcusip233331107)	3.1K	QoQ +0.94% (+29) YoY -0.09% (-3)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$290.8M)	QoQ +15.57% (+$57.8K) YoY +23.16% (-$80.7K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$290.8M)	QoQ NEW(+$426.9K) YoY NEW(+$426.9K)
(IWNcusip464287630)	2.8K	QoQ +11.63% (+288) YoY +18.62% (+434)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$290.8M)	QoQ +2.66% (+$10.8K) YoY +12.77% (+$47.3K)
(cusip46138E230)✕	13.6K	QoQ -5.25% (-754) YoY -43.67% (-10.5K)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$290.8M)	QoQ +3.25% (-$13.0K) YoY -39.14% (-$265.4K)
(IVWcusip464287309)	4.4K	QoQ +0.89% (-39) YoY -0.13% (-6)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$290.8M)	QoQ -7.75% (-$34.3K) YoY +9.78% (-$36.4K)
Meta Platforms, Inc.(METAcusip30303M102)	692	QoQ +90.63% (+329) YoY NEW(+692)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$290.8M)	QoQ +87.65% (+$186.3K) YoY NEW(+$398.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -10.61% (-277) YoY -9.92% (-257)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$290.8M)	QoQ -9.13% (-$40.0K) YoY -5.38% (-$22.6K)
(cusip45783Y103)✕	10.7K	QoQ +6.22% (+624) YoY +39.87% (+3.0K)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$290.8M)	QoQ +1.33% (+$4.9K) YoY +55.54% (+$132.3K)
(cusip464288281)✕	4.0K	QoQ -26.19% (-1.4K) YoY +42.30% (+1.2K)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$290.8M)	QoQ -24.91% (-$120.0K) YoY +43.75% (+$110.1K)
(IEMGcusip46434G103)	5.8K	QoQ -9.56% (-612) YoY -13.27% (-886)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$290.8M)	QoQ -6.53% (-$21.8K) YoY -9.29% (-$32.0K)
(IVEcusip464287408)	1.6K	QoQ +2.44% (+39) YoY +2.69% (+43)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$290.8M)	QoQ +2.28% (+$7.0K) YoY +4.77% (+$14.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +62.24% (+460) YoY NEW(+1.2K)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$290.8M)	QoQ +4.11% (+$12.3K) YoY NEW(+$310.7K)
(cusip45783Y111)✕	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$290.8M)	QoQ -0.75% (-$2.2K) YoY NEW(+$286.3K)
(cusip45782C680)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$290.8M)	QoQ -1.87% (-$5.1K) YoY NEW(+$267.4K)
(cusip921935870)✕	2.6K	QoQ +0.03% (+1) YoY +5.04% (+127)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$290.8M)	QoQ +0.30% (+$798) YoY +4.84% (+$12.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ NEW(+1.3K) YoY -71.42% (-3.1K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$290.8M)	QoQ NEW(+$263.6K) YoY -67.11% (-$538.0K)
(cusip45782C813)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$290.8M)	QoQ -2.38% (-$6.3K) YoY NEW(+$258.4K)