Morton Brown Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Morton Brown Family Wealth, Llc disclosed 409 stock positions valued at approximately $449.61M as of quarter-end September 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, AVANTIS EMERGING MARKETS EQUITY ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 409
- Portfolio Value
- $449.61M
Holdings by Sector
Morton Brown Family Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 28.37% | 4,352,012 | +90,503 | +2.12% | $127,557,473 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 10.24% | 489,916 | +9,367 | +1.95% | $46,061,856 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.59% | 546,999 | +14,364 | +2.70% | $38,623,581 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 6.57% | 250,971 | +4,109 | +1.66% | $29,556,840 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 6.39% | 262,606 | +7,455 | +2.92% | $28,723,887 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 4.66% | 207,197 | +4,380 | +2.16% | $20,947,659 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 4.12% | 781,573 | +18,613 | +2.44% | $18,523,275 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.74% | 22,064 | -99 | -0.45% | $16,827,049 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 3.40% | 194,976 | +14,270 | +7.90% | $15,268,579 |
| ISHARES GLOBAL REIT ETF | REET | Other | 3.09% | 539,546 | +19,241 | +3.70% | $13,909,497 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.72% | 261,244 | +4,685 | +1.83% | $12,244,498 |
| PIMCO INTERMED MUNI BOND | MUNI | Other | 1.90% | 172,191 | -17,658 | -9.30% | $8,556,160 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 1.36% | 58,334 | +2,789 | +5.02% | $6,098,236 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.25% | 72,567 | -3,977 | -5.20% | $5,605,832 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.86% | 81,696 | +73,299 | +872.92% | $3,869,107 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.77% | 33,124 | -122 | -0.37% | $3,441,252 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.76% | 68,363 | -311 | -0.45% | $3,400,376 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.65% | 104,066 | -3,577 | -3.32% | $2,909,694 |
| APPLE INC COM | AAPL | Technology | 0.63% | 8,488 | +78 | +0.93% | $2,826,789 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.59% | 3,560 | +331 | +10.25% | $2,633,441 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.59% | 27,179 | -63 | -0.23% | $2,633,102 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.51% | 8,062 | -37 | -0.46% | $2,293,558 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.44% | 5,236 | +146 | +2.87% | $1,959,630 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.36% | 27,284 | +625 | +2.34% | $1,618,195 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.35% | 33,535 | +33,535 | +100.00% | $1,595,591 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.27% | 14,266 | -581 | -3.91% | $1,212,072 |
| MICROSOFT CORP COM | MSFT | Technology | 0.27% | 2,363 | -2,167 | -47.84% | $1,211,920 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.27% | 7,250 | - | - | $1,209,300 |
| BROADCOM INC COM | AVGO | Technology | 0.27% | 3,419 | -25 | -0.73% | $1,200,719 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.26% | 4,276 | -38 | -0.88% | $1,188,258 |
Showing 30 of 409 holdings in the latest reporting period.