Morton Brown Family Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Morton Brown Family Wealth, LLC reported 220 stock positions worth $253.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.9% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 9.0%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 19, added to 42 and reduced 48. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001909851
- Portfolio Value
- $253.3M (Q2 2024)
- SEC Filing
- 0001909851-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 220 stocks · $253.3M
| SCHB Schwab US Broad Market ETF | 26.93% | 1,064,494 | $68.2M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 8.98% | 370,157 | $22.7M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 7.55% | 377,810 | $19.1M | Add +4.8% |
| MUB iShares National Muni Bond E | 7.44% | 175,572 | $18.8M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 5.71% | 150,037 | $14.5M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.85% | 22,253 | $12.3M | Reduce -2.8% |
| SCHC Schwab Intl Small-Cap Equity | 4.25% | 292,599 | $10.8M | Reduce -27.6% |
| SCHR Schwab Intermediate-Term US | 3.93% | 201,971 | $9.9M | Add +7.3% |
| REET iShares Global REIT ETF | 3.42% | 353,133 | $8.7M | Add +1.2% |
| SUB iShares Short-Term National | 3.27% | 78,900 | $8.3M | Reduce -15.1% |
| VCIT Vanguard Int-Term Corporate | 2.41% | 75,375 | $6.1M | Add +21.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 119,787 | $5.9M | Add +17.2% |
| AVDV Avantis Intl S/C Value ETF | 1.66% | 62,464 | $4.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.34% | 43,687 | $3.4M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 1.20% | 37,860 | $3.0M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 1.12% | 25,124 | $2.8M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 31,230 | $2.3M | Reduce -11.3% |
| AAPL Apple Inc. | 0.79% | 8,949 | $2.0M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 23,170 | $2.0M | Reduce -38.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 8,447 | $1.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,197 | $1.5M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.60% | 28,868 | $1.5M | New |
| AVGO Broadcom Inc. | 0.56% | 8,770 | $1.4M | Add +810.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.55% | 11,605 | $1.4M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 29,863 | $1.3M | Reduce -18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,678 | $1.3M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 8,531 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.40% | 4,706 | $1.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.34% | 1,938 | $853K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.32% | 13,139 | $810K | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.28% | 12,686 | $722K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,427 | $564K | Reduce -8.9% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 7,008 | $562K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 12,197 | $525K | Add +3.9% |
| BND Vanguard Total Bond Market | 0.16% | 5,706 | $416K | Add +95000.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 903 | $399K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,250 | $394K | Add +5.2% |
| CAPL Crossamerica Partners LP | 0.16% | 20,096 | $393K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 6,632 | $388K | Reduce -18.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 6,234 | $378K | Reduce -26.6% |
| MCD McDonald's Corp. | 0.13% | 1,226 | $318K | Add +11.4% |
| AVRE Avantis Real Estate ETF | 0.13% | 7,307 | $318K | Add +62.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,716 | $285K | Reduce -7.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 4,112 | $269K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,963 | $264K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 709 | $258K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 6,233 | $252K | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.10% | 10,626 | $250K | Reduce -5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 2,515 | $247K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 7,006 | $239K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,344 | $237K | Add +9.8% |
| AMGN Amgen Inc. | 0.09% | 683 | $226K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,178 | $226K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 5,519 | $217K | Reduce -10.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,827 | $213K | Reduce -39.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 373 | $207K | Add +12.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 1,750 | $197K | No change |
| MAR Marriott International Class A | 0.07% | 759 | $185K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 1,682 | $167K | Reduce -54.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,749 | $161K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 2,775 | $150K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.06% | 338 | $149K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 2,486 | $129K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 1,900 | $126K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,289 | $125K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,032 | $123K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.05% | 985 | $122K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.05% | 503 | $122K | Add +0.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 1,040 | $122K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 953 | $109K | Reduce -1.8% |
| RTX RTX Corp. | 0.04% | 1,012 | $105K | Add +3.2% |
| CAT Caterpillar Inc. | 0.04% | 290 | $103K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 700 | $99K | No change |
| BGRN iShares Usd Green Bond ETF | 0.04% | 2,063 | $97K | Reduce -2.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 4,177 | $96K | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 476 | $84K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,104 | $80K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 960 | $77K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 599 | $77K | Add +27.2% |
| NEE Nextera Energy Inc. | 0.03% | 1,016 | $73K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 790 | $72K | No change |
| GLD SPDR Gold Shares | 0.03% | 295 | $67K | Reduce -3.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 159 | $66K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 2,630 | $65K | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 241 | $64K | Reduce -91.7% |
| AMZN Amazon.com Inc. | 0.02% | 334 | $61K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 150 | $61K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 899 | $54K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $53K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 761 | $51K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 280 | $50K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 982 | $50K | No change |
| WMT Walmart Inc. | 0.02% | 678 | $48K | No change |
| GLW Corning Inc. | 0.02% | 1,000 | $45K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 265 | $44K | No change |
| OMC Omnicom Group | 0.02% | 459 | $42K | No change |
| UPS United Parcel Service Class B | 0.02% | 282 | $41K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.02% | 48 | $41K | Add +45.5% |
| K Kellanova | 0.02% | 676 | $40K | No change |
| PEP Pepsico Inc. | 0.02% | 233 | $40K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHC Schwab Intl Small-Cap Equity | Reduce -27.6% | 4.25% | −1.72 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 7.44% | −0.87 |
| SUB iShares Short-Term National | Reduce -15.1% | 3.27% | −0.75 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -38.8% | 0.78% | −0.52 |
| APD Air Products & Chemicals Inc. | Reduce -91.7% | 0.03% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.3% | 0.92% | −0.16 |
| HDV iShares Core High Dividend E | Reduce -8.3% | 1.12% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.52% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 4.85% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -54.1% | 0.07% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 1.20% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 0.15% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 1.34% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -39.4% | 0.08% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.76% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.8% | 0.55% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -18.8% | 0.15% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.9% | 0.22% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -54.7% | 0.02% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -10.8% | 0.09% | −0.01 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.4% | 0.11% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -5.5% | 0.10% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.32% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.40% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.2% | 0.10% | −0.00 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -48.4% | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -3.2% | 0.01% | −0.00 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.7% | 0.04% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.7% | 0.05% | −0.00 |
| AEP American Electric Power | Reduce -21.2% | 0.01% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Reduce -2.6% | 0.04% | −0.00 |
| PAYX Paychex Inc. | Reduce -1.5% | 0.05% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 0.06% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.02% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.3% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.02% | −0.00 |
| D Dominion Energy Inc. | Reduce -51.7% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AVDV Avantis Intl S/C Value ETF | New | 1.66% | +1.66 |
| AVUV Avantis US Small Cap Value | Add +14.1% | 5.71% | +0.62 |
| MUNI PIMCO Intermediate Municipal | New | 0.60% | +0.60 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 26.93% | +0.56 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 8.98% | +0.42 |
| VCIT Vanguard Int-Term Corporate | Add +21.5% | 2.41% | +0.35 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.2% | 2.32% | +0.25 |
| BND Vanguard Total Bond Market | Add +95000.0% | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +0.4% | 0.79% | +0.16 |
| SCHR Schwab Intermediate-Term US | Add +7.3% | 3.93% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 7.55% | +0.09 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.06% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +62.6% | 0.13% | +0.05 |
| NVDA Nvidia Corp. | Add +5.2% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Add +810.7% | 0.56% | +0.03 |
| BAC Bank of America Corp. | Add +3.9% | 0.21% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +9.8% | 0.09% | +0.01 |
| UITB Victoryshares Core Intermedi | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 0.08% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +2.6% | 0.34% | +0.01 |
| TSLA Tesla Inc. | Add +317.4% | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +27.2% | 0.03% | +0.01 |
| REET iShares Global REIT ETF | Add +1.2% | 3.42% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +45.5% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +94.4% | 0.01% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +66.7% | 0.01% | +0.00 |
| ICLR Icon PLC | Add +200.0% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +3.2% | 0.04% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +50.0% | 0.01% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| JOBY Joby Aviation Inc. | Add +25.0% | 0.00% | +0.00 |
| MO Altria Group Inc. | New | 0.00% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | New | 0.00% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +20.4% | 0.00% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.9% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +10.5% | 0.01% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| AAL American Airlines Group Inc. | Add +180.4% | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $441.1M | SCHB, AVEM, VEA, AVUV, AVDV |
| Q1 2026 | 292 | $378.4M | SCHB, AVEM, VEA, AVUV, AVDV |
| Q4 2025 | 294 | $367.3M | SCHB, AVEM, VEA, AVUV, AVDV |
| Q3 2025 | 264 | $348.5M | SCHB, AVEM, VEA, AVDV, AVUV |
| Q2 2025 | 319 | $328.7M | SCHB, AVEM, VEA, AVUV, AVDV |
| Q1 2025 | 324 | $294.2M | SCHB, AVEM, VEA, MUB, AVUV |
| Q4 2024 | 283 | $286.9M | SCHB, AVEM, MUB, VEA, AVUV |
| Q3 2024 | 271 | $281.4M | SCHB, AVEM, VEA, MUB, AVUV |
| Q2 2024 | 220 | $253.3M | SCHB, AVEM, VEA, MUB, AVUV |
| Q1 2024 | 216 | $242.3M | SCHB, AVEM, MUB, VEA, SCHC |