Morton Brown Family Wealth, Llc Portfolio Stock Holdings
Morton Brown Family Wealth, Llc disclosed 292 stock positions valued at approximately $378.4 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 292
- Portfolio Value
- $378.4M
Holdings by Sector
Morton Brown Family Wealth, Llc Portfolio Holdings in Q1 2026
287 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 | 26.65% | 4,017,868 | +170,427 | +4.43% | $100,848,498 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 9.91% | 465,309 | +10,704 | +2.35% | $37,494,580 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.59% | 507,517 | +15,609 | +3.17% | $32,521,706 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 6.79% | 232,530 | +7,081 | +3.14% | $25,687,610 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 6.37% | 241,467 | +5,928 | +2.52% | $24,112,945 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 4.92% | 175,355 | +4,124 | +2.41% | $18,613,984 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 4.62% | 701,706 | +26,372 | +3.91% | $17,479,500 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.82% | 22,216 | +331 | +1.51% | $14,447,865 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 3.56% | 162,814 | +7,640 | +4.92% | $13,472,829 |
| ISHARES GLOBAL REIT ETF | REET | Other | 3.26% | 491,027 | +19,487 | +4.13% | $12,349,333 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 3.00% | 236,483 | +10,084 | +4.45% | $11,363,029 |
| PIMCO INTERMED MUNI BOND | MUNI | Other | 2.49% | 180,642 | +10,466 | +6.15% | $9,427,703 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 1.55% | 55,101 | +1,297 | +2.41% | $5,868,304 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.46% | 69,894 | +2,115 | +3.12% | $5,540,516 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.87% | 33,726 | -101 | -0.30% | $3,275,806 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.85% | 68,782 | -1,064 | -1.52% | $3,214,871 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.79% | 22,103 | -619 | -2.72% | $2,999,861 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.66% | 27,408 | -35 | -0.13% | $2,481,246 |
| APPLE INC COM | AAPL | Technology | 0.58% | 8,584 | -220 | -2.50% | $2,178,534 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.56% | 8,103 | -63 | -0.77% | $2,122,338 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.51% | 3,317 | +83 | +2.57% | $1,914,222 |
| MICROSOFT CORP COM | MSFT | Technology | 0.44% | 4,453 | +20 | +0.45% | $1,648,322 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.42% | 4,910 | +22 | +0.45% | $1,575,200 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.38% | 26,659 | -727 | -2.65% | $1,440,901 |
| BROADCOM INC COM | AVGO | Technology | 0.34% | 4,106 | -315 | -7.13% | $1,270,848 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.34% | 36,208 | +13 | +0.04% | $1,268,728 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.31% | 7,976 | -2 | -0.03% | $1,162,821 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.28% | 4,346 | - | - | $1,077,808 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.27% | 7,288 | -374 | -4.88% | $1,030,669 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.25% | 12,385 | -145 | -1.16% | $954,987 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.23% | 2,993 | - | - | $869,437 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.16% | 3,547 | -207 | -5.51% | $618,522 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.16% | 6,221 | -381 | -5.77% | $594,852 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.15% | 11,818 | - | - | $576,128 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.14% | 1,729 | +2 | +0.12% | $537,211 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.12% | 17,884 | - | - | $442,629 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.11% | 9,676 | -80 | -0.82% | $425,946 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.11% | 6,464 | +8 | +0.12% | $415,958 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.10% | 1,480 | - | - | $380,878 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 545 | -21 | -3.71% | $355,999 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | Other | 0.09% | 5,400 | - | - | $349,542 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.09% | 7,472 | +212 | +2.92% | $341,089 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | Energy | 0.09% | 16,313 | - | - | $338,984 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 706 | - | - | $338,315 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.09% | 3,407 | -45 | -1.30% | $322,234 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.08% | 12,369 | -2,374 | -16.10% | $317,141 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.08% | 6,013 | +3,242 | +117.00% | $299,989 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.08% | 678 | - | - | $288,905 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.07% | 6,045 | -371 | -5.78% | $274,866 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 0.07% | 12,035 | +101 | +0.85% | $272,961 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.07% | 2,304 | - | - | $272,909 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.07% | 3,053 | +1 | +0.03% | $270,761 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.07% | 9,185 | - | - | $267,559 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.07% | 5,562 | -461 | -7.65% | $261,525 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.07% | 850 | - | - | $256,700 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | IVOG | Other | 0.06% | 1,936 | - | - | $242,058 |
| AMGEN INC COM | AMGN | Healthcare | 0.06% | 671 | - | - | $236,091 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.06% | 345 | - | - | $235,519 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | BGRN | Other | 0.06% | 4,877 | +1,172 | +31.63% | $231,519 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.06% | 9,991 | +2,420 | +31.96% | $231,169 |
| SPDR GOLD SHARES | GLD | Other | 0.06% | 493 | - | - | $212,133 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.06% | 736 | +18 | +2.51% | $211,644 |
| CATERPILLAR INC COM | CAT | Industrials | 0.05% | 290 | - | - | $205,453 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.05% | 8,782 | +102 | +1.18% | $204,796 |
| RTX CORPORATION COM | RTX | Industrials | 0.05% | 1,060 | -4 | -0.38% | $204,422 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.05% | 7,059 | - | - | $202,664 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.05% | 2,986 | -1,011 | -25.29% | $201,645 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.05% | 1,152 | +2 | +0.17% | $195,434 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.05% | 2,698 | - | - | $184,732 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.05% | 1,470 | - | - | $174,342 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.05% | 1,797 | +200 | +12.52% | $173,230 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.05% | 529 | - | - | $173,020 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 676 | - | - | $165,241 |
| WALMART INC COM | WMT | Consumer Defensive | 0.04% | 1,326 | +1 | +0.08% | $164,782 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.04% | 6,177 | +1,502 | +32.13% | $154,827 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.04% | 2,565 | - | - | $152,746 |
| QUALCOMM INC COM | QCOM | Technology | 0.04% | 1,156 | - | - | $148,870 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.04% | 714 | - | - | $148,705 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | Other | 0.04% | 1,820 | - | - | $148,330 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 0.04% | 1,151 | - | - | $143,253 |
| CORNING INC COM | GLW | Technology | 0.04% | 1,000 | - | - | $135,970 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.03% | 2,486 | - | - | $132,305 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.03% | 2,823 | +2,823 | +100.00% | $131,157 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.03% | 1,790 | - | - | $125,622 |
| UNION PAC CORP COM | UNP | Industrials | 0.03% | 508 | +1 | +0.20% | $123,138 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.03% | 4,902 | +4,902 | +100.00% | $121,570 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.03% | 500 | - | - | $102,988 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.03% | 1,035 | - | - | $96,131 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Utilities | 0.03% | 700 | - | - | $95,263 |
| PAYCHEX INC COM | PAYX | Technology | 0.02% | 985 | - | - | $90,738 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.02% | 2,880 | - | - | $89,165 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 296 | +150 | +102.74% | $87,100 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.02% | 211 | - | - | $82,661 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.02% | 452 | +452 | +100.00% | $82,002 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.02% | 377 | -6 | -1.57% | $81,098 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 636 | -9 | -1.40% | $79,061 |
| VILLAGE SUPER MKT INC CL A NEW | VLGEA | Consumer Defensive | 0.02% | 1,821 | +1,821 | +100.00% | $76,901 |
| VANGUARD VALUE ETF | VTV | Other | 0.02% | 375 | +1 | +0.27% | $73,518 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.02% | 471 | - | - | $73,057 |
| 3M CO COM | MMM | Industrials | 0.02% | 500 | - | - | $72,615 |