Morton Brown Family Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Morton Brown Family Wealth, LLC reported 271 stock positions worth $281.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 27.3% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 8.9%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q2 2024, it opened 61 new positions, sold out of 10, added to 53 and reduced 31. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +172%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001909851
- Portfolio Value
- $281.4M (Q3 2024)
- SEC Filing
- 0001909851-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 271 stocks · $281.4M
| SCHB Schwab US Broad Market ETF | 27.26% | 1,153,135 | $76.7M | Add +8.3% |
| AVEM Avantis Emerging Markets Eq | 8.94% | 389,572 | $25.2M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 7.55% | 402,486 | $21.3M | Add +6.5% |
| MUB iShares National Muni Bond E | 7.24% | 187,411 | $20.4M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 6.05% | 177,435 | $17.0M | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 22,159 | $12.7M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 4.26% | 169,806 | $12.0M | Add +171.8% |
| SCHR Schwab Intermediate-Term US | 3.93% | 218,320 | $11.0M | Add +8.1% |
| REET iShares Global REIT ETF | 3.53% | 371,914 | $9.9M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 2.70% | 90,612 | $7.6M | Add +20.2% |
| SUB iShares Short-Term National | 2.44% | 64,743 | $6.9M | Reduce -17.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.33% | 130,289 | $6.6M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 2.20% | 116,847 | $6.2M | Add +304.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.57% | 114,831 | $4.4M | Reduce -60.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 42,047 | $3.3M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 1.12% | 37,779 | $3.2M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 1.04% | 24,943 | $2.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 30,305 | $2.4M | Reduce -3.0% |
| AAPL Apple Inc. | 0.74% | 8,942 | $2.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 8,433 | $2.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,219 | $1.6M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 29,851 | $1.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,753 | $1.3M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 10,222 | $1.3M | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.45% | 7,352 | $1.3M | Reduce -91.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 14,494 | $1.3M | Reduce -37.4% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 8,531 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 4,706 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.36% | 2,338 | $1.0M | Add +20.6% |
| VXUS Vanguard Total Intl Stock | 0.31% | 13,490 | $873K | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.31% | 2,893 | $861K | Add +1100.4% |
| AOR iShares Core 60/40 Balanced | 0.27% | 12,742 | $755K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 7,008 | $590K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,345 | $571K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,197 | $484K | No change |
| CAPL Crossamerica Partners LP | 0.15% | 20,096 | $416K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 6,632 | $416K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 903 | $416K | No change |
| NVDA Nvidia Corp. | 0.14% | 3,290 | $400K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,234 | $389K | No change |
| MCD McDonald's Corp. | 0.13% | 1,227 | $374K | Add +0.1% |
| AVRE Avantis Real Estate ETF | 0.13% | 7,639 | $360K | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,984 | $291K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 4,112 | $279K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 712 | $267K | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 6,233 | $261K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 7,006 | $255K | No change |
| FTGC First Trust Global Tactical | 0.09% | 10,580 | $251K | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,304 | $248K | Reduce -15.2% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,344 | $244K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 5,519 | $227K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,827 | $219K | No change |
| AMGN Amgen Inc. | 0.08% | 670 | $216K | Reduce -1.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 1,750 | $201K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,156 | $197K | Reduce -1.9% |
| MAR Marriott International Class A | 0.07% | 759 | $189K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 311 | $179K | Reduce -16.6% |
| NOC Northrop Grumman Corp. | 0.06% | 338 | $179K | No change |
| PPL PPL Corp. | 0.06% | 5,221 | $173K | Add +1988.4% |
| XOM Exxon Mobil Corp. | 0.06% | 1,430 | $168K | Add +38.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 2,775 | $159K | No change |
| LLY Eli Lilly & Co. | 0.05% | 173 | $153K | Add +260.4% |
| RTX RTX Corp. | 0.05% | 1,187 | $144K | Add +17.3% |
| CMA Comerica Inc. | 0.05% | 2,299 | $138K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 2,486 | $134K | No change |
| PAYX Paychex Inc. | 0.05% | 985 | $132K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,820 | $126K | Reduce -4.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,040 | $125K | No change |
| UNP Union Pacific Corp. | 0.04% | 504 | $124K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,289 | $124K | No change |
| CAT Caterpillar Inc. | 0.04% | 290 | $113K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 1,104 | $112K | Reduce -34.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 4,497 | $107K | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 878 | $103K | Reduce -7.9% |
| AWK American Water Works Co. Inc. | 0.04% | 700 | $102K | No change |
| BGRN iShares Usd Green Bond ETF | 0.04% | 2,063 | $100K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,104 | $98K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 500 | $91K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.03% | 1,016 | $86K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 960 | $80K | No change |
| WMT Walmart Inc. | 0.03% | 978 | $79K | Add +44.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 790 | $75K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 159 | $75K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 336 | $74K | Add +57.8% |
| GLD SPDR Gold Shares | 0.02% | 285 | $69K | Reduce -3.4% |
| HD Home Depot Inc. | 0.02% | 170 | $69K | New |
| XYZ Block Inc. | 0.02% | 1,000 | $67K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 2,630 | $66K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 150 | $63K | No change |
| AMZN Amazon.com Inc. | 0.02% | 334 | $62K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 471 | $62K | Reduce -21.4% |
| DGRO iShares Core Dividend Growth | 0.02% | 899 | $56K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 761 | $56K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $55K | No change |
| K Kellanova | 0.02% | 676 | $55K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 259 | $51K | Add +661.8% |
| ADP Automatic Data Processing | 0.02% | 175 | $48K | New |
| OMC Omnicom Group | 0.02% | 459 | $47K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 280 | $47K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 265 | $46K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHC Schwab Intl Small-Cap Equity | Reduce -60.8% | 1.57% | −2.68 |
| SUB iShares Short-Term National | Reduce -17.9% | 2.44% | −0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 4.52% | −0.34 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -37.4% | 0.45% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -99.9% | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 1.19% | −0.15 |
| AVGO Broadcom Inc. | Reduce -91.6% | 0.45% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.9% | 0.46% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 1.04% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.84% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.12% | −0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -0.1% | 0.74% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.71% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -34.4% | 0.04% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.2% | 0.09% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.4% | 0.20% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -16.6% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.51% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.08% | −0.01 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.01 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -0.4% | 0.09% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -73.6% | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -21.4% | 0.02% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 0.04% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -50.0% | 0.00% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -4.2% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.01% | −0.00 |
| PSX Phillips 66 | Reduce -1.0% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.7% | 0.01% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.00 |
| AAL American Airlines Group Inc. | Reduce -95.5% | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVDV Avantis Intl S/C Value ETF | Add +171.8% | 4.26% | +2.60 |
| MUNI PIMCO Intermediate Municipal | Add +304.8% | 2.20% | +1.60 |
| AVUV Avantis US Small Cap Value | Add +18.3% | 6.05% | +0.34 |
| SCHB Schwab US Broad Market ETF | Add +8.3% | 27.26% | +0.34 |
| VCIT Vanguard Int-Term Corporate | Add +20.2% | 2.70% | +0.29 |
| APD Air Products & Chemicals Inc. | Add +1100.4% | 0.31% | +0.28 |
| REET iShares Global REIT ETF | Add +5.3% | 3.53% | +0.11 |
| PPL PPL Corp. | Add +1988.4% | 0.06% | +0.06 |
| CMA Comerica Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +260.4% | 0.05% | +0.04 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +20.6% | 0.36% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +661.8% | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +400.0% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +38.6% | 0.06% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +57.8% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +17.3% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +44.3% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| FANG Diamondback Energy Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +57.1% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 7.55% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.8% | 2.33% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +70.7% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +277.8% | 0.01% | +0.00 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +20000.0% | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +53.3% | 0.01% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| VCR Vanguard Consumer Discre ETF | New | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | New | 0.00% | +0.00 |
| GE General Electric | Add +13.0% | 0.01% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.00% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.00% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +4.5% | 0.13% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF | Sold out | 0 | $0before exit |
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 |