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| Name: |
Morton Brown Family Wealth LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$528.39 |
$11,975,000 |
22,895 |
4.94% |
846,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$79.86 |
$3,140,000 |
37,850 |
1.3% |
-7,051,000 |
-84,471 |
0.095 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.31 |
$3,075,000 |
38,510 |
1.27% |
141,000 |
-427 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$109.54 |
$3,019,000 |
27,396 |
1.25% |
65,000 |
-1,564 |
0.03 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,614,000 |
35,216 |
1.08% |
77,000 |
-843 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$217.72 |
$1,970,000 |
8,619 |
0.81% |
90,000 |
-192 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$194.35 |
$1,529,000 |
8,915 |
0.63% |
-738,000 |
-2,860 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.83 |
$1,524,000 |
36,486 |
0.63% |
-356,000 |
-9,255 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$118.71 |
$1,439,000 |
12,314 |
0.59% |
-442,000 |
-4,041 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$201.97 |
$998,000 |
4,746 |
0.41% |
-58,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$981,000 |
8,531 |
0.4% |
69,000 |
-164 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$416.07 |
$794,000 |
1,888 |
0.33% |
-84,000 |
-446 |
0 |
Application Software |
|
|
AOR |
iShares Core Growth Allocat... |
29 |
- |
$55.79 |
$703,000 |
12,621 |
0.29% |
16,000 |
-304 |
0.042 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$270.30 |
$701,000 |
2,893 |
0.29% |
-281,000 |
-693 |
0.001 |
Diversified Chemicals |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$227.20 |
$628,000 |
2,663 |
0.26% |
42,000 |
-5 |
0.006 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$462,000 |
8,170 |
0.19% |
-34,000 |
-756 |
0.001 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
35 |
- |
$20.38 |
$458,000 |
20,096 |
0.19% |
-4,000 |
-160 |
0.053 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$409.53 |
$380,000 |
903 |
0.16% |
-14,000 |
-201 |
0 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
38 |
- |
$99.05 |
$365,000 |
3,668 |
0.15% |
-2,503,000 |
-25,422 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$262.72 |
$310,000 |
1,100 |
0.13% |
-46,000 |
-99 |
0 |
Restaurants |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$98.80 |
$301,000 |
2,932 |
0.12% |
-158,000 |
-1,524 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,164.37 |
$279,000 |
309 |
0.12% |
82,000 |
-89 |
0 |
Semiconductor - Speci... |
|
|
FTGC |
First Trust Global Tactical... |
43 |
- |
$23.74 |
$267,000 |
11,240 |
0.11% |
-81,000 |
-4,248 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$83.69 |
$256,000 |
2,963 |
0.11% |
-48,000 |
-473 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$39.44 |
$241,000 |
6,184 |
0.1% |
12,000 |
-16 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
53 |
- |
$307.37 |
$194,000 |
683 |
0.08% |
-3,000 |
-2 |
0 |
Biotechnology |
|
|
AVRE |
Avantis Real Estate Etf |
55 |
- |
$0.00 |
$190,000 |
4,494 |
0.08% |
-121,000 |
-2,695 |
0.05 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$448.39 |
$162,000 |
338 |
0.07% |
2,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.33 |
$158,000 |
1,289 |
0.07% |
14,000 |
-311 |
0 |
Entertainment - Diver... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
59 |
- |
$54.12 |
$149,000 |
2,796 |
0.06% |
-28,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
60 |
- |
$62.48 |
$127,000 |
1,953 |
0.05% |
-1,000 |
-47 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$112.67 |
$121,000 |
1,042 |
0.05% |
-56,000 |
-728 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$107.62 |
$107,000 |
970 |
0.04% |
-4,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$96,000 |
981 |
0.04% |
10,000 |
-37 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
75 |
- |
$29.49 |
$79,000 |
2,855 |
0.03% |
-4,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
80 |
- |
$77.15 |
$65,000 |
1,016 |
0.03% |
2,000 |
-22 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$215.27 |
$63,000 |
305 |
0.03% |
0 |
-27 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$179.34 |
$60,000 |
334 |
0.02% |
-42,000 |
-340 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$135.63 |
$43,000 |
292 |
0.02% |
-4,000 |
-8 |
0 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
92 |
- |
$165.81 |
$43,000 |
223 |
0.02% |
-24,000 |
-184 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$173.79 |
$42,000 |
280 |
0.02% |
-70,000 |
-520 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$173.89 |
$41,000 |
233 |
0.02% |
-5,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$145.13 |
$36,000 |
243 |
0.01% |
-9,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
100 |
- |
$136.99 |
$35,000 |
216 |
0.01% |
6,000 |
-2 |
0 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
103 |
- |
$37.01 |
$33,000 |
1,000 |
0.01% |
-3,000 |
-192 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
107 |
- |
$161.38 |
$32,000 |
180 |
0.01% |
-26,000 |
-273 |
0 |
Conglomerates |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
108 |
- |
$46.94 |
$31,000 |
660 |
0.01% |
-6,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$175.13 |
$30,000 |
200 |
0.01% |
-74,000 |
-540 |
0 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
111 |
- |
$47.96 |
$26,000 |
537 |
0.01% |
-12,000 |
-254 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
113 |
- |
$56.23 |
$25,000 |
300 |
0.01% |
8,000 |
-600 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$199.16 |
$23,000 |
115 |
0.01% |
-26,000 |
-174 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
117 |
- |
$167.01 |
$22,000 |
136 |
0.01% |
-39,000 |
-281 |
0.002 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
122 |
- |
$25.91 |
$20,000 |
777 |
0.01% |
-124,000 |
-5,030 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
123 |
- |
$175.31 |
$19,000 |
108 |
0.01% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
124 |
- |
$49.21 |
$18,000 |
372 |
0.01% |
-28,000 |
-555 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$41.56 |
$16,000 |
375 |
0.01% |
-17,000 |
-488 |
0 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
130 |
- |
$35.64 |
$16,000 |
399 |
0.01% |
-18,000 |
-525 |
0 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
131 |
- |
$147.08 |
$16,000 |
100 |
0.01% |
-4,000 |
-47 |
0 |
N/A |
|
|
UGI |
UGI Corp |
134 |
- |
$24.72 |
$15,000 |
627 |
0.01% |
-5,000 |
-169 |
0 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
147 |
- |
$156.13 |
$11,000 |
68 |
0% |
0 |
-9 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
148 |
- |
$98.61 |
$11,000 |
100 |
0% |
-2,000 |
-22 |
0 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
154 |
- |
$123.24 |
$10,000 |
80 |
0% |
-6,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
151 |
- |
$112.27 |
$10,000 |
78 |
0% |
-11,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
157 |
- |
$18.35 |
$9,000 |
487 |
0% |
-35,000 |
-2,135 |
0 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
161 |
- |
$147.80 |
$8,000 |
50 |
0% |
-2,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
163 |
- |
$52.38 |
$8,000 |
147 |
0% |
-9,000 |
-187 |
0 |
N/A |
|
|
PPL |
PPL Corp |
169 |
- |
$29.32 |
$7,000 |
246 |
0% |
-206,000 |
-7,615 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
171 |
- |
$180.37 |
$6,000 |
34 |
0% |
-8,000 |
-51 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
175 |
- |
$200.07 |
$5,000 |
27 |
0% |
-56,000 |
-300 |
0 |
Confectioners |
|
|
GEHC |
Ge Healthcare Holding Llc |
178 |
- |
$77.52 |
$5,000 |
60 |
0% |
-7,000 |
-91 |
0 |
N/A |
|
|
V |
Visa Inc |
181 |
- |
$272.42 |
$3,000 |
10 |
0% |
-2,000 |
-9 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
190 |
- |
$131.20 |
$2,000 |
16 |
0% |
-43,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
191 |
- |
$0.00 |
$2,000 |
23 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
195 |
- |
$8.24 |
$1,000 |
90 |
0% |
-4,000 |
-350 |
0.001 |
Broadcasting - TV |
|
|
PM |
Philip Morris International... |
286 |
- |
$103.79 |
$0 |
5 |
0% |
-7,000 |
-66 |
0 |
Cigarettes & Other To... |
|
|
BND |
Vanguard Total Bond Market ETF |
252 |
- |
$72.09 |
$0 |
6 |
0% |
-55,000 |
-745 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
294 |
- |
$92.67 |
$0 |
1 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
|
