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| Name: |
Morton Brown Family Wealth LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$260.52 |
$1,216,000 |
4,678 |
0.5% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$62.39 |
$255,000 |
4,112 |
0.11% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$344.09 |
$239,000 |
709 |
0.1% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$205.91 |
$202,000 |
1,194 |
0.08% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
51 |
- |
$109.82 |
$199,000 |
1,750 |
0.08% |
27,000 |
0 |
0.038 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$95.17 |
$198,000 |
2,135 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
54 |
- |
$228.38 |
$192,000 |
759 |
0.08% |
21,000 |
0 |
0 |
Lodging |
|
|
CMA |
Comerica Inc |
61 |
- |
$49.65 |
$126,000 |
2,299 |
0.05% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$228.32 |
$123,000 |
502 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
PAYX |
Paychex Inc |
63 |
- |
$120.15 |
$123,000 |
1,000 |
0.05% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
65 |
- |
$112.35 |
$117,000 |
1,040 |
0.05% |
5,000 |
0 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$331.36 |
$106,000 |
290 |
0.04% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.40 |
$104,000 |
1,104 |
0.04% |
-16,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AWK |
American Water Works Compan... |
72 |
- |
$130.77 |
$86,000 |
700 |
0.04% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
SQ |
Square Inc |
73 |
- |
$64.30 |
$85,000 |
1,000 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
74 |
- |
$168.63 |
$83,000 |
476 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$78.66 |
$78,000 |
960 |
0.03% |
6,000 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
77 |
- |
$88.77 |
$71,000 |
790 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$431.04 |
$70,000 |
159 |
0.03% |
10,000 |
0 |
0 |
Asset Management |
|
|
DIA |
Diamonds Trust |
82 |
- |
$386.24 |
$60,000 |
150 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$120.41 |
$55,000 |
471 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$67.35 |
$53,000 |
761 |
0.02% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$57.33 |
$52,000 |
899 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$353.38 |
$49,000 |
143 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
89 |
- |
$90.36 |
$44,000 |
459 |
0.02% |
4,000 |
0 |
0 |
Advertising Agencies |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$160.28 |
$43,000 |
265 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
96 |
- |
$59.89 |
$39,000 |
676 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
MTN |
Vail Resorts Inc |
97 |
- |
$195.20 |
$37,000 |
166 |
0.02% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$46.65 |
$35,000 |
704 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$815.39 |
$33,000 |
45 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SWAV |
Shockwave Medical, Inc. |
105 |
- |
$334.75 |
$33,000 |
100 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$82.08 |
$32,000 |
351 |
0.01% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$831.26 |
$26,000 |
33 |
0.01% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
116 |
- |
$306.62 |
$23,000 |
60 |
0.01% |
-8,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SO |
Southern Co |
114 |
- |
$80.39 |
$23,000 |
314 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AOM |
iShares Trust |
118 |
- |
$42.67 |
$22,000 |
522 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
120 |
- |
$537.42 |
$21,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
121 |
- |
$91.33 |
$20,000 |
211 |
0.01% |
2,000 |
0 |
0 |
Data Storage Devices |
|
|
SCHD |
Schwab US Dividend Equity ETF |
125 |
- |
$78.14 |
$18,000 |
225 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KEY |
Keycorp |
126 |
- |
$14.12 |
$18,000 |
1,116 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
127 |
- |
$477.49 |
$17,000 |
35 |
0.01% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
137 |
- |
$61.99 |
$14,000 |
247 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
140 |
- |
$236.62 |
$13,000 |
42 |
0.01% |
2,000 |
0 |
0.001 |
Internet Software & S... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
142 |
- |
$0.00 |
$13,000 |
284 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
141 |
- |
$29.48 |
$13,000 |
448 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
144 |
- |
$205.93 |
$12,000 |
60 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FRPT |
Freshpet, Inc. |
146 |
- |
$131.57 |
$12,000 |
100 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
150 |
- |
$135.50 |
$11,000 |
79 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
149 |
- |
$154.99 |
$11,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
155 |
- |
$248.90 |
$10,000 |
38 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
153 |
- |
$119.62 |
$10,000 |
85 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
160 |
- |
$97.41 |
$9,000 |
98 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHV |
Schwab Strategic Trust |
159 |
- |
$74.51 |
$9,000 |
118 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
156 |
- |
$633.79 |
$9,000 |
15 |
0% |
2,000 |
0 |
0 |
Music & Video Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
158 |
- |
$57.48 |
$9,000 |
156 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
165 |
- |
$298.26 |
$8,000 |
27 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
170 |
- |
$0.00 |
$7,000 |
96 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
168 |
- |
$542.72 |
$7,000 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
172 |
- |
$4.87 |
$6,000 |
1,200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
177 |
- |
$108.11 |
$5,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
174 |
- |
$47.94 |
$5,000 |
111 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
180 |
- |
$20.48 |
$4,000 |
194 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
186 |
- |
$364.20 |
$3,000 |
10 |
0% |
-2,000 |
0 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
184 |
- |
$129.73 |
$3,000 |
20 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
183 |
- |
$389.91 |
$3,000 |
5 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
KLG |
Wk Kellogg Co |
182 |
- |
$18.52 |
$3,000 |
169 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
188 |
- |
$153.03 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VIOV |
Vanguard S&p Small Cap ... |
187 |
- |
$86.23 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
193 |
- |
$166.21 |
$2,000 |
9 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
189 |
- |
$434.33 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
192 |
- |
$214.21 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
194 |
- |
$439.02 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Application Software |
|
|
GH |
Guardant Health, Inc. |
201 |
- |
$0.00 |
$1,000 |
58 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
202 |
- |
$0.00 |
$1,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
200 |
- |
$109.27 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
197 |
- |
$134.34 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
RIVN |
Rivian Automotive, Inc. / De |
199 |
- |
$0.00 |
$1,000 |
83 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
196 |
- |
$38.01 |
$1,000 |
32 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
198 |
- |
$0.00 |
$1,000 |
260 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
274 |
Closed |
$467.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EGHT |
8x8 Inc |
264 |
- |
$2.40 |
$0 |
100 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
SBSW |
Sibanye Stillwater Limited |
285 |
- |
$5.06 |
$0 |
35 |
0% |
0 |
0 |
0 |
Gold |
|
|
XLE |
SPDR Energy Sector |
283 |
Closed |
$90.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDIT |
Editas Medicine, Inc. |
239 |
- |
$5.41 |
$0 |
65 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
297 |
- |
$0.05 |
$0 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
291 |
- |
$67.09 |
$0 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
263 |
- |
$152.64 |
$0 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMPE |
Ampio Pharmaceuticals Inc |
279 |
- |
$0.21 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
296 |
- |
$0.58 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
