Morton Brown Family Wealth, Llc Portfolio Stock Holdings
Morton Brown Family Wealth, Llc disclosed 416 stock positions valued at approximately $441.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, AVANTIS EMERGING MARKETS EQUITY ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 416
- Portfolio Value
- $441.1M
Holdings by Sector
Morton Brown Family Wealth, Llc Portfolio Holdings in Q2 2026
403 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 27.98% | 4,261,509 | +243,641 | +6.06% | $123,413,293 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 10.51% | 480,549 | +15,240 | +3.28% | $46,368,137 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.60% | 532,635 | +25,118 | +4.95% | $37,950,272 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 6.98% | 246,862 | +14,332 | +6.16% | $30,798,560 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 5.96% | 255,151 | +13,684 | +5.67% | $26,293,299 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 4.95% | 202,817 | +27,462 | +15.66% | $21,827,151 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 4.27% | 762,960 | +61,254 | +8.73% | $18,814,583 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.75% | 22,163 | -53 | -0.24% | $16,550,771 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 3.39% | 180,706 | +17,892 | +10.99% | $14,935,368 |
| ISHARES GLOBAL REIT ETF | REET | Other | 3.26% | 520,305 | +29,278 | +5.96% | $14,370,830 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.82% | 256,559 | +20,076 | +8.49% | $12,425,146 |
| PIMCO INTERMED MUNI BOND | MUNI | Other | 2.26% | 189,849 | +9,207 | +5.10% | $9,986,061 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.37% | 76,544 | +6,650 | +9.51% | $6,049,236 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 1.34% | 55,545 | +444 | +0.81% | $5,913,923 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.78% | 33,246 | -480 | -1.42% | $3,453,594 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.75% | 68,674 | -108 | -0.16% | $3,304,593 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.67% | 107,643 | +85,540 | +387.01% | $2,950,503 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.60% | 27,242 | -166 | -0.61% | $2,631,032 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.56% | 8,099 | -4 | -0.05% | $2,454,969 |
| APPLE INC COM | AAPL | Technology | 0.55% | 8,410 | -174 | -2.03% | $2,433,388 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.54% | 3,229 | -88 | -2.65% | $2,377,473 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.43% | 5,090 | +180 | +3.67% | $1,883,573 |
| MICROSOFT CORP COM | MSFT | Technology | 0.38% | 4,530 | +77 | +1.73% | $1,689,735 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.36% | 26,659 | - | - | $1,591,256 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.32% | 36,492 | +284 | +0.78% | $1,415,525 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 3,444 | -662 | -16.12% | $1,300,971 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.29% | 4,314 | -32 | -0.74% | $1,296,141 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.29% | 14,847 | +2,462 | +19.88% | $1,269,263 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.28% | 7,976 | - | - | $1,230,617 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.27% | 7,250 | -38 | -0.52% | $1,186,608 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.20% | 2,993 | - | - | $877,488 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.16% | 3,559 | +12 | +0.34% | $712,049 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.15% | 11,837 | +19 | +0.16% | $674,472 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.15% | 6,229 | +8 | +0.13% | $640,403 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 754 | +648 | +611.32% | $517,855 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.11% | 17,884 | - | - | $495,387 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.11% | 1,334 | +598 | +81.25% | $476,794 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.11% | 9,803 | +127 | +1.31% | $464,456 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.10% | 1,480 | - | - | $453,324 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 1,674 | -55 | -3.18% | $452,523 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.10% | 6,481 | +17 | +0.26% | $450,430 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.10% | 8,397 | +2,384 | +39.65% | $424,720 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 545 | - | - | $408,145 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | Other | 0.09% | 5,400 | - | - | $406,512 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.09% | 7,956 | +484 | +6.48% | $400,907 |
| VILLAGE SUPER MKT INC CL A NEW | VLGEA | Consumer Defensive | 0.09% | 9,245 | +7,424 | +407.69% | $389,954 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.08% | 12,369 | - | - | $364,020 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.08% | 3,318 | -89 | -2.61% | $362,027 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 714 | +8 | +1.13% | $357,278 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.08% | 13,445 | +8,543 | +174.28% | $342,041 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.07% | 1,340 | +840 | +168.00% | $330,041 |
| CATERPILLAR INC COM | CAT | Industrials | 0.07% | 299 | +9 | +3.10% | $318,405 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.07% | 2,304 | - | - | $314,911 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.07% | 5,650 | -395 | -6.53% | $308,999 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.07% | 5,434 | -128 | -2.30% | $303,924 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.07% | 8,751 | -434 | -4.73% | $296,134 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.07% | 3,053 | - | - | $294,376 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.07% | 2,358 | +1,680 | +247.79% | $292,736 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | IVOG | Other | 0.06% | 1,936 | - | - | $283,237 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 0.06% | 12,185 | +150 | +1.25% | $275,865 |
| CORNING INC COM | GLW | Technology | 0.06% | 1,008 | +8 | +0.80% | $257,473 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.06% | 10,680 | +689 | +6.90% | $247,257 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | BGRN | Other | 0.06% | 5,202 | +325 | +6.66% | $246,952 |
| AMGEN INC COM | AMGN | Healthcare | 0.06% | 671 | - | - | $242,983 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.05% | 850 | - | - | $240,661 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | Energy | 0.05% | 9,996 | -6,317 | -38.72% | $224,110 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.05% | 371 | +21 | +6.00% | $215,518 |
| QUALCOMM INC COM | QCOM | Technology | 0.05% | 1,154 | -2 | -0.17% | $213,248 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.05% | 8,938 | +156 | +1.78% | $209,504 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.05% | 2,698 | - | - | $205,345 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.05% | 211 | - | - | $203,615 |
| RTX CORPORATION COM | RTX | Industrials | 0.05% | 1,072 | +12 | +1.13% | $203,387 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.04% | 532 | +3 | +0.57% | $197,154 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.04% | 7,059 | - | - | $190,946 |
| SPDR GOLD SHARES | GLD | Other | 0.04% | 493 | - | - | $181,611 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 713 | +37 | +5.47% | $181,081 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 0.04% | 1,151 | - | - | $176,586 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.04% | 6,551 | +374 | +6.05% | $163,709 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.04% | 2,835 | +12 | +0.43% | $159,809 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | Other | 0.03% | 1,820 | - | - | $152,498 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.03% | 1,298 | -172 | -11.70% | $152,450 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.03% | 2,565 | - | - | $151,284 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.03% | 587 | -127 | -17.79% | $139,906 |
| UNION PAC CORP COM | UNP | Industrials | 0.03% | 508 | - | - | $138,209 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.03% | 1,790 | - | - | $135,664 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.03% | 2,486 | - | - | $132,181 |
| WALMART INC COM | WMT | Consumer Defensive | 0.03% | 1,074 | -252 | -19.00% | $121,659 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.03% | 1,222 | -575 | -32.00% | $117,652 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.03% | 452 | - | - | $114,008 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.02% | 2,880 | - | - | $106,186 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 321 | +25 | +8.45% | $104,945 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.02% | 86 | +5 | +6.17% | $99,269 |
| PAYCHEX INC COM | PAYX | Technology | 0.02% | 990 | +5 | +0.51% | $97,347 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.02% | 1,244 | -1,742 | -58.34% | $95,925 |
| CISCO SYS INC COM | CSCO | Technology | 0.02% | 805 | +71 | +9.67% | $94,519 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 636 | - | - | $94,325 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.02% | 1,056 | +21 | +2.03% | $92,685 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Utilities | 0.02% | 700 | - | - | $92,106 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.02% | 471 | - | - | $88,590 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.02% | 73 | +5 | +7.35% | $87,558 |