Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 20.3%

Value $22.86M Shares 520,033 Est. Cost $43.96 Unrealized —

IWB ISHARES TR 15.9%

Value $17.98M Shares 84,874 Est. Cost $211.84 Unrealized —

BND VANGUARD BD INDEX FDS 11.9%

Value $13.46M Shares 152,566 Est. Cost $88.19 Unrealized —

SPDW SPDR INDEX SHS FDS 10.6%

Value $11.95M Shares 354,055 Est. Cost $33.75 Unrealized —

SPEM SPDR INDEX SHS FDS 9.7%

Value $10.93M Shares 259,171 Est. Cost $42.16 Unrealized —

VB VANGUARD INDEX FDS 7.9%

Value $8.865M Shares 45,536 Est. Cost $194.68 Unrealized —

SPSM SPDR SER TR 3.5%

Value $3.983M Shares 111,243 Est. Cost $35.80 Unrealized —

IAGG ISHARES TR 3.2%

Value $3.607M Shares 64,169 Est. Cost $56.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $3.308M Shares 66,010 Est. Cost $50.11 Unrealized —

USRT ISHARES TR 2.1%

Value $2.321M Shares 47,943 Est. Cost $48.41 Unrealized —

SPAB SPDR SER TR 1.9%

Value $2.198M Shares 71,391 Est. Cost $30.79 Unrealized —

IWF ISHARES TR 1.6%

Value $1.769M Shares 7,334 Est. Cost $241.21 Unrealized —

IWM ISHARES TR 1.2%

Value $1.369M Shares 6,982 Est. Cost $196.08 Unrealized —

IWD ISHARES TR 1.1%

Value $1.199M Shares 8,768 Est. Cost $136.75 Unrealized —

SHYG ISHARES TR 1.1%

Value $1.186M Shares 26,091 Est. Cost $45.46 Unrealized —

IVV ISHARES TR 1.0%

Value $1.145M Shares 3,050 Est. Cost $375.41 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value $903K Shares 5,152 Est. Cost $175.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $862K Shares 3,716 Est. Cost $220.20 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.6%

Value $624K Shares 13,219 Est. Cost $47.20 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $423K Shares 2,171 Est. Cost $194.84 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $323K Shares 3,380 Est. Cost $84.81 Unrealized 0.0%

VFC V F CORP 0.3%

Value $316K Shares 3,702 Est. Cost $79.91 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $296K Shares 1,870 Est. Cost $158.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $277K Shares 3,336 Est. Cost $83.03 Unrealized —

SO SOUTHERN CO 0.2%

Value $254K Shares 4,138 Est. Cost $49.52 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.2%

Value $219K Shares 4,573 Est. Cost $65.08 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $215K Shares 576 Est. Cost $373.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	520,033	$22.86M	20.3%	$43.96	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	84,874	$17.98M	15.9%	$211.84	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	152,566	$13.46M	11.9%	$88.19	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	354,055	$11.95M	10.6%	$33.75	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	259,171	$10.93M	9.7%	$42.16	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	45,536	$8.865M	7.9%	$194.68	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	111,243	$3.983M	3.5%	$35.80	—	PORTFOLIO S&P600	78468R853
IAGG	ISHARES TR	64,169	$3.607M	3.2%	$56.21	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	66,010	$3.308M	2.9%	$50.11	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	47,943	$2.321M	2.1%	$48.41	—	CRE U S REIT ETF	464288521
SPAB	SPDR SER TR	71,391	$2.198M	1.9%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	7,334	$1.769M	1.6%	$241.21	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,982	$1.369M	1.2%	$196.08	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	8,768	$1.199M	1.1%	$136.75	—	RUS 1000 VAL ETF	464287598
SHYG	ISHARES TR	26,091	$1.186M	1.1%	$45.46	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	3,050	$1.145M	1.0%	$375.41	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	5,152	$903K	0.8%	$175.27	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,716	$862K	0.8%	$220.20	0.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	13,219	$624K	0.6%	$47.20	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	2,171	$423K	0.4%	$194.84	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	3,380	$323K	0.3%	$84.81	0.0%	COM NON VTG	579780206
VFC	V F CORP	3,702	$316K	0.3%	$79.91	0.0%	COM	918204108
VTWO	VANGUARD SCOTTSDALE FDS	1,870	$296K	0.3%	$158.29	—	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FDS	3,336	$277K	0.2%	$83.03	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	4,138	$254K	0.2%	$49.52	0.0%	COM	842587107
BBBY	OVERSTOCK COM INC DEL	4,573	$219K	0.2%	$65.08	0.0%	COM	690370101
SPY	SPDR S&P 500 ETF TR	576	$215K	0.2%	$373.26	—	TR UNIT	78462F103