Morton Brown Family Wealth, LLC

CIK 1909851 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$441.1M
#4.120 dari 9.443 berdasarkan nilai 13F · top 43.6%
Posisi
416
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
79,65%
Bobot 25 kepemilikan teratas
93,38%
Posisi di atas 1%
14
Jumlah posisi efektif
8,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,36% Perkiraan pembelian $27.550.374 · penjualan $1.492.316

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,9% masih dipegang

Posisi baru
135
Meningkat
104
Menurun
38
Tertutup
11
Di halaman ini

Rincian sektor

Technology
1,7%
Industrials
0,3%
Materials
0,2%
Financials
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Retail
0,2%
Healthcare
0,2%
Energy
0,1%
Utilities
0,1%
Financial Services
0,1%
Communications
0,0%
Consumer Staples
0,0%
Consumer products
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
96,5%

Portofolio lengkap 416 posisi

Tipe Rentetan Tren 8 kuartal
SCHB $123.413.293 27,98% 4.261.509 $22.564.795 Naik ×3
AVEM $46.368.137 10,51% 480.549 $8.873.557 Naik ×2
VEA $37.950.272 8,60% 532.635 $5.428.566 Naik ×6
AVUV $30.798.560 6,98% 246.862 $5.110.950 Naik ×6
AVDV $26.293.299 5,96% 255.151 $2.180.354 Naik ×2
MUB $21.827.151 4,95% 202.817 $3.213.167 Naik ×3
SCHR $18.814.583 4,27% 762.960 $1.335.083 Naik ×6
SPY SPY $16.550.771 3,75% 22.163 $2.102.906 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $14.935.368 3,39% 180.706 $1.462.539 Naik ×6
REET $14.370.830 3,26% 520.305 $2.021.497 Naik ×6
BNDX Vanguard Total International Bond ETF $12.425.146 2,82% 256.559 $1.062.117 Naik ×6
MUNI $9.986.061 2,26% 189.849 $558.358 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $6.049.236 1,37% 76.544 $508.720 Naik ×6
SUB $5.913.923 1,34% 55.545 $45.619 Naik ×2
EFA $3.453.594 0,78% 33.246 $177.788 Turun ×6
SCHC $3.304.593 0,75% 68.674 $89.722 Turun ×4
HDV $2.950.503 0,67% 107.643 $-49.358 Naik ×1
IEFA $2.631.032 0,60% 27.242 $149.786 Turun ×6
VB $2.454.969 0,56% 8.099 $332.631 Turun ×6
AAPL Apple Inc. - Common Stock $2.433.388 0,55% 8.410 $254.854 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $2.377.473 0,54% 3.229 $463.251 Turun ×1
VTI $1.883.573 0,43% 5.090 $308.373 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.689.735 0,38% 4.530 $41.413 Naik ×3
VWO $1.591.256 0,36% 26.659 $150.355
DFSV $1.415.525 0,32% 36.492 $146.797 Naik ×2
AVGO Broadcom Inc. - Common Stock $1.300.971 0,29% 3.444 $30.123 Turun ×6
IWM $1.296.141 0,29% 4.314 $218.333 Turun ×1
VXUS Vanguard Total International Stock ETF $1.269.263 0,29% 14.847 $314.276 Naik ×1
VSS $1.230.617 0,28% 7.976 $67.796
ESGU iShares ESG Aware MSCI USA ETF $1.186.608 0,27% 7.250 $155.939 Turun ×3
APD Air Products and Chemicals, Inc. Common Stock $877.488 0,20% 2.993 $8.051
NVDA NVIDIA Corporation - Common Stock $712.049 0,16% 3.559 $93.527 Naik ×1
BAC Bank of America Corporation Common Stock $674.472 0,15% 11.837 $98.344 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $640.403 0,15% 6.229 $45.551 Naik ×1
VOO $517.855 0,12% 754 $454.515 Naik ×1
SCHF $495.387 0,11% 17.884 $52.758
GOOGL Alphabet Inc. - Class A Common Stock $476.794 0,11% 1.334 $265.150 Naik ×3
AVRE $464.456 0,11% 9.803 $38.510 Naik ×1
VOT $453.324 0,10% 1.480 $72.446
MCD McDonald's Corporation Common Stock $452.523 0,10% 1.674 $-84.688 Turun ×1
AOR $450.430 0,10% 6.481 $34.472 Naik ×5
VTEB $424.720 0,10% 8.397 $124.731 Naik ×4
IVV $408.145 0,09% 545 $52.146
EEMV $406.512 0,09% 5.400 $56.970
SPDW $400.907 0,09% 7.956 $59.818 Naik ×3
VLGEA Village Super Market, Inc. - Class A Common Stock $389.954 0,09% 9.245 $313.053 Naik ×1
SCHX $364.020 0,08% 12.369 $46.879
SLYV $362.027 0,08% 3.318 $39.793 Turun ×6
BRKB $357.278 0,08% 714 $18.963 Naik ×1
HYMB $342.041 0,08% 13.445 $220.471 Naik ×1
VXF $330.041 0,07% 1.340 $227.053 Naik ×1
CAT Caterpillar, Inc. Common Stock $318.405 0,07% 299 $112.952 Naik ×1
IJS $314.911 0,07% 2.304 $42.002
ESGE iShares ESG Aware MSCI EM ETF $308.999 0,07% 5.650 $34.133 Turun ×3
ESML $303.924 0,07% 5.434 $42.399 Turun ×2
SCHG $296.134 0,07% 8.751 $28.575 Turun ×1
VNQ $294.376 0,07% 3.053 $23.615
IWF $292.736 0,07% 2.358 $3.831 Naik ×1
IVOG $283.237 0,06% 1.936 $41.179
SCHI $275.865 0,06% 12.185 $2.904 Naik ×5
GLW Corning Incorporated Common Stock $257.473 0,06% 1.008 $121.503 Naik ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $247.257 0,06% 10.680 $16.088 Naik ×6
BGRN iShares USD Green Bond ETF $246.952 0,06% 5.202 $15.433 Naik ×6
AMGN Amgen Inc. - Common Stock $242.983 0,06% 671 $6.892
IDCC InterDigital, Inc. - Common Stock $240.661 0,05% 850 $-16.039
CAPL CrossAmerica Partners LP Common Units representing limited partner interests $224.110 0,05% 9.996 $-114.874 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $215.518 0,05% 371 $144.317 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $213.248 0,05% 1.154 $64.378 Turun ×1
SPHY $209.504 0,05% 8.938 $4.708 Naik ×5
ACWX iShares MSCI ACWI ex U.S. ETF $205.345 0,05% 2.698 $20.613
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $203.615 0,05% 211 $120.954
RTX RTX Corporation Common Stock $203.387 0,05% 1.072 $-1.035 Naik ×1
MAR Marriott International - Class A Common Stock $197.154 0,04% 532 $24.134 Naik ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $190.946 0,04% 7.059 $-11.718
GLD $181.611 0,04% 493 $-30.522
JNJ Johnson & Johnson Common Stock $181.081 0,04% 713 $15.840 Naik ×1
VIOG $176.586 0,04% 1.151 $33.333
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $163.709 0,04% 6.551 $8.882 Naik ×6
FITB Fifth Third Bancorp - Common Stock $159.809 0,04% 2.835 $28.652 Naik ×1
DLS $152.498 0,03% 1.820 $4.168
IEI iShares 3-7 Year Treasury Bond ETF $152.450 0,03% 1.298 $-21.892 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $151.284 0,03% 2.565 $-1.462
AMZN Amazon.com, Inc. - Common Stock $139.906 0,03% 587 $-8.799 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $138.398 0,03% 1.012 Naik ×1
UNP Union Pacific Corporation Common Stock $138.209 0,03% 508 $15.071
DGRO $135.664 0,03% 1.790 $10.042
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $132.181 0,03% 2.486 $-124
WMT Walmart Inc. - Common Stock $121.659 0,03% 1.074 $-43.123 Turun ×1
DIS Walt Disney Company (The) Common Stock $117.652 0,03% 1.222 $-55.578 Turun ×1
IYW $114.008 0,03% 452 $32.006
SCHM $106.186 0,02% 2.880 $17.021
JPM JP Morgan Chase & Co. Common Stock $104.945 0,02% 321 $17.845 Naik ×3
MU Micron Technology, Inc. - Common Stock $99.269 0,02% 86 $71.904 Naik ×1
PAYX Paychex, Inc. - Common Stock $97.347 0,02% 990 $6.609 Naik ×1
IJH $95.925 0,02% 1.244 $-105.720 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $94.519 0,02% 805 $37.592 Naik ×1
IJR $94.325 0,02% 636 $15.264
NEE NextEra Energy, Inc. Common Stock $92.685 0,02% 1.056 $-3.446 Naik ×1
AWK American Water Works Company, Inc. Common Stock $92.106 0,02% 700 $-3.157
IUSG iShares Core S&P U.S. Growth ETF $88.590 0,02% 471 $15.533

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHB $123.413.293 27,98% naik ×3
VEA $37.950.272 8,60% naik ×6
AVUV $30.798.560 6,98% naik ×6
MUB $21.827.151 4,95% naik ×3
SCHR $18.814.583 4,27% naik ×6
VCIT $14.935.368 3,39% naik ×6
REET $14.370.830 3,26% naik ×6
BNDX $12.425.146 2,82% naik ×6
VCSH $6.049.236 1,37% naik ×6
VTI $1.883.573 0,43% naik ×3
MSFT $1.689.735 0,38% naik ×3
GOOGL $476.794 0,11% naik ×3
AOR $450.430 0,10% naik ×5
VTEB $424.720 0,10% naik ×4
SPDW $400.907 0,09% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $138.398 1.012 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $49.037 287 0,01%
HYD $35.027 680 0,01%
C $17.635 126 0,00%
HOOD $15.042 150 0,00%
MRVL $7.447 25 0,00%
KLAC $6.034 20 0,00%
TXN $4.471 15 0,00%
ASML $3.979 2 0,00%
APH $3.879 22 0,00%
ADI $3.575 9 0,00%
INTC $3.211 23 0,00%
TJX $2.424 16 0,00%
CRWD $2.289 3 0,00%
SNDK $2.274 1 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHB Beli lebih banyak +244K +$22.6M
AVEM Beli lebih banyak +15K +$8.9M
VEA Beli lebih banyak +25K +$5.4M
AVUV Beli lebih banyak +14K +$5.1M
MUB Beli lebih banyak +27K +$3.2M
AVDV Beli lebih banyak +14K +$2.2M
SPY Dipangkas -53 +$2.1M
REET Beli lebih banyak +29K +$2.0M
VCIT Beli lebih banyak +18K +$1.5M
SCHR Beli lebih banyak +61K +$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ITOT 30 Juni 2025 1.756 $214.266 Tidak lagi dilacak
XOM 30 Juni 2026 1.152 $195.434 21,7%
CMA 31 Maret 2026 1.513 $131.525 Tidak lagi dilacak
CMA 31 Maret 2025 1.513 $93.579 Tidak lagi dilacak
XYZ 31 Maret 2025 1.000 $84.990 47,4%
K 31 Des. 2025 676 $55.446 Tidak lagi dilacak
ADP 31 Des. 2025 175 $51.363 8,5%
SEIV 31 Maret 2026 1.108 $45.982 Tidak lagi dilacak
SEIM 31 Maret 2026 963 $44.423 Tidak lagi dilacak
IEF 30 Sep. 2025 440 $42.139
CTSH 31 Maret 2026 488 $40.473 -0,8%
HEQT 30 Juni 2025 1.311 $37.462 Tidak lagi dilacak
AEP 30 Juni 2025 334 $36.496 19,0%
PEP 30 Sep. 2025 256 $33.802 1,5%
USFR 30 Juni 2025 645 $32.463 Tidak lagi dilacak
SCHA 31 Maret 2026 1.069 $30.445 Tidak lagi dilacak
VOO 31 Des. 2025 39 $23.883 Tidak lagi dilacak
JEPI 30 Sep. 2025 408 $23.200 Tidak lagi dilacak
SEIQ 31 Maret 2026 548 $21.334 Tidak lagi dilacak
AGG 30 Sep. 2025 209 $20.733 Tidak lagi dilacak
MBB 30 Sep. 2025 205 $19.247
VFLO 30 Juni 2025 558 $19.128
ABNB 30 Juni 2026 150 $18.942 29,2%
CARR 30 Sep. 2025 247 $18.078 2,1%
FANG 31 Maret 2025 100 $16.383 32,3%
VZ 30 Juni 2026 324 $16.265 16,8%
CTA 30 Juni 2025 548 $16.221 Tidak lagi dilacak
SHOP 31 Maret 2025 150 $15.950 52,7%
SPTL 30 Sep. 2025 582 $15.470 Tidak lagi dilacak
OKLO 30 Juni 2026 300 $14.877 -17,9%
MPC 31 Maret 2025 104 $14.508 149,0%
SNOW 31 Maret 2025 90 $13.897 116,1%
AXP 31 Des. 2025 40 $13.286 -9,4%
FPE 30 Sep. 2025 700 $12.460 Tidak lagi dilacak
GCC 30 Juni 2025 620 $12.156 Tidak lagi dilacak
SPTS 30 Sep. 2025 344 $10.076 Tidak lagi dilacak
OTIS 31 Des. 2025 100 $9.143 -17,7%
VGLT 30 Sep. 2025 156 $8.755
ANET 31 Des. 2025 60 $8.743 43,8%
CMCSA 31 Maret 2025 232 $8.707 -28,3%
ARKK 30 Sep. 2025 120 $8.435 Tidak lagi dilacak
JCI 30 Sep. 2025 73 $7.710 31,9%
TSM 30 Sep. 2025 34 $7.701 50,5%
EA 31 Des. 2025 38 $7.665 Tidak lagi dilacak
PAVE 31 Maret 2025 187 $7.557 Tidak lagi dilacak
ORCL 30 Sep. 2025 32 $6.996 -47,9%
IUSB 30 Juni 2025 147 $6.774
WMB 31 Maret 2025 125 $6.765 19,6%
IJJ 30 Juni 2025 56 $6.705 Tidak lagi dilacak
XLP 31 Maret 2026 84 $6.525 Tidak lagi dilacak
SYK 30 Sep. 2025 16 $6.330 -10,6%
INTU 30 Sep. 2025 8 $6.301 -47,2%
UTG 30 Juni 2026 160 $6.275 Tidak lagi dilacak
DYNF 30 Juni 2025 127 $6.193 Tidak lagi dilacak
QUAL 30 Juni 2025 36 $6.152 Tidak lagi dilacak
FCX 30 Sep. 2025 139 $6.026 96,6%
SAN 30 Sep. 2025 724 $6.009 39,6%
C 30 Sep. 2025 69 $5.873 29,8%
ING 30 Sep. 2025 268 $5.861 33,7%
SHEL 30 Sep. 2025 83 $5.844 31,1%
EFG 31 Maret 2026 51 $5.810 Tidak lagi dilacak
ULXXXX 30 Sep. 2025 91 $5.566 Tidak lagi dilacak
ELV 30 Sep. 2025 14 $5.445 23,7%
SCHW 30 Sep. 2025 58 $5.292 16,5%
JOBY 30 Sep. 2025 500 $5.275 -52,7%
OXY 31 Maret 2025 100 $4.941 24,5%
MP 30 Juni 2026 100 $4.826 2,6%
TM 30 Sep. 2025 28 $4.823 3,5%
COF 30 Sep. 2025 22 $4.681 2,4%
LRCX 30 Sep. 2025 47 $4.575 134,5%
GEHC 31 Des. 2025 60 $4.506 -9,7%
MA 30 Sep. 2025 8 $4.496 1,1%
GAP 30 Sep. 2025 200 $4.362 -6,2%
ISRG 30 Sep. 2025 8 $4.347 -16,5%
ITW 30 Sep. 2025 17 $4.203 8,4%
KMI 31 Maret 2025 153 $4.192 10,6%
TTE 30 Sep. 2025 67 $4.113 52,3%
NOW 30 Sep. 2025 4 $4.112 -29,5%
ENB 31 Maret 2025 95 $4.031 15,6%
CNQ 30 Sep. 2025 128 $4.019 60,3%
TMO 30 Sep. 2025 9 $3.649 27,9%
ALLY 31 Maret 2025 101 $3.637 17,9%
ESEA 31 Maret 2025 100 $3.620 146,9%
VIGI 31 Des. 2025 40 $3.583
TOL 31 Des. 2025 25 $3.454 7,7%
IVE 30 Juni 2025 18 $3.430 Tidak lagi dilacak
VBR 31 Des. 2025 16 $3.339 Tidak lagi dilacak
RIO 30 Sep. 2025 55 $3.208 58,6%
ASML 30 Sep. 2025 4 $3.206 81,2%
BLK 30 Sep. 2025 3 $3.148 -0,8%
ICF 31 Des. 2025 50 $3.081 Tidak lagi dilacak
ULTA 31 Maret 2026 5 $3.025 -0,8%
BHP 30 Sep. 2025 59 $2.837 72,8%
ADBE 30 Sep. 2025 7 $2.708 -22,6%
BUD 30 Sep. 2025 38 $2.611 30,7%
EFV 31 Maret 2026 36 $2.571 Tidak lagi dilacak
IYW 30 Juni 2025 18 $2.528 Tidak lagi dilacak
NKE 30 Sep. 2025 33 $2.344 -41,8%
CSX 30 Sep. 2025 71 $2.317 44,9%
GSK 30 Sep. 2025 60 $2.304 19,9%
CCI 30 Sep. 2025 22 $2.260 -21,2%
HON 30 Juni 2026 10 $2.260 -1,9%
GSL 31 Maret 2025 103 $2.248 91,7%
SONY 30 Sep. 2025 85 $2.213 -17,3%
ZM 31 Maret 2025 27 $2.203 43,5%
FTSM 31 Maret 2026 35 $2.098
MGA 31 Maret 2025 50 $2.090 111,7%
BP 30 Sep. 2025 69 $2.065 31,3%
EMXC 30 Juni 2025 35 $1.928
CHEF 30 Juni 2026 32 $1.902 14,3%
PENN 31 Maret 2025 90 $1.784 13,2%
DHR 30 Sep. 2025 9 $1.778 8,0%
MDT 30 Sep. 2025 19 $1.656 -3,3%
SOLV 31 Maret 2025 25 $1.652 16,4%
UAL 30 Sep. 2025 20 $1.593 17,1%
EW 30 Sep. 2025 20 $1.564 14,9%
ARCC 31 Maret 2025 60 $1.313 -10,6%
YUM 30 Sep. 2025 8 $1.185 -1,1%
TLT 30 Juni 2025 13 $1.183
PTON 31 Maret 2025 125 $1.088 -13,5%
HEFA 30 Juni 2025 28 $1.016 Tidak lagi dilacak
ACHR 31 Maret 2025 104 $1.014 -13,3%
TGT 31 Maret 2026 10 $978 34,0%
TSHA 31 Des. 2025 260 $850 12,2%
IFRA 30 Juni 2025 16 $721 Tidak lagi dilacak
GAIN 31 Maret 2025 52 $689 22,5%
LILA 31 Maret 2025 101 $642 29,8%
BMEZ 31 Des. 2025 42 $606 12,7%
XPEV 31 Maret 2025 50 $591 -41,7%
SCHK 31 Maret 2025 20 $566 Tidak lagi dilacak
CMRC 31 Maret 2025 90 $551 -61,7%
MAGS 30 Sep. 2025 8 $447 Tidak lagi dilacak
SBSW 30 Juni 2026 35 $431 49,8%
IOVA 31 Maret 2025 49 $363 169,8%
EGHT 31 Maret 2025 100 $267 1,3%
VDE 30 Sep. 2025 2 $250 Tidak lagi dilacak
PTLO 31 Maret 2025 25 $235 -59,1%
EDIT 31 Des. 2025 65 $226 52,9%
ABCL 31 Maret 2025 75 $220 411,2%
VEU 30 Sep. 2025 3 $202 Tidak lagi dilacak
SATS 30 Sep. 2025 7 $194 Tidak lagi dilacak
NAT 31 Maret 2025 66 $165 188,8%
BODI 30 Juni 2025 20 $150 63,8%
TDOC 31 Maret 2025 11 $100 -19,3%
AAL 30 Sep. 2025 7 $79 21,7%
FDTX 30 Sep. 2025 2 $78
AVDE 30 Sep. 2025 1 $74 Tidak lagi dilacak
GLDM 30 Sep. 2025 1 $66 Tidak lagi dilacak
BMR 30 Sep. 2025 14 $44 -57,2%
X 30 Juni 2025 1 $43 Tidak lagi dilacak
UNITXXXX 30 Juni 2026 4 $38 Tidak lagi dilacak
UNITXXXX 30 Sep. 2025 8 $35 Tidak lagi dilacak
CUT 30 Sep. 2025 1 $30 Tidak lagi dilacak
DBO 30 Sep. 2025 2 $27 Tidak lagi dilacak
UNIT 31 Des. 2025 4 $24 42,4%
FCG 30 Sep. 2025 1 $23 Tidak lagi dilacak
RCAT 30 Sep. 2025 2 $15 -4,6%
GOSS 30 Juni 2026 25 $8 -6,9%
NKLAQ 31 Maret 2025 4 $5 Tidak lagi dilacak
KITT 31 Maret 2025 1 $2 -89,5%
VEEE 30 Sep. 2025 1 $2 248,0%