Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (26)

SPYM SPDR SER TR 23.5%

Value $28.21M Shares 560,543 Est. Cost $44.25 Unrealized —

IWB ISHARES TR 15.7%

Value $18.83M Shares 77,777 Est. Cost $211.84 Unrealized —

BND VANGUARD BD INDEX FDS 13.7%

Value $16.43M Shares 191,318 Est. Cost $87.53 Unrealized —

VB VANGUARD INDEX FDS 9.8%

Value $11.81M Shares 52,431 Est. Cost $197.51 Unrealized —

SPDW SPDR INDEX SHS FDS 9.8%

Value $11.79M Shares 320,553 Est. Cost $33.75 Unrealized —

SPEM SPDR INDEX SHS FDS 8.7%

Value $10.41M Shares 228,824 Est. Cost $42.16 Unrealized —

IAGG ISHARES TR 3.7%

Value $4.431M Shares 80,416 Est. Cost $55.95 Unrealized —

USRT ISHARES TR 2.1%

Value $2.567M Shares 44,003 Est. Cost $48.41 Unrealized —

SPAB SPDR SER TR 1.9%

Value $2.27M Shares 75,625 Est. Cost $30.65 Unrealized —

IWF ISHARES TR 1.4%

Value $1.718M Shares 6,328 Est. Cost $241.21 Unrealized —

SPSM SPDR SER TR 1.4%

Value $1.638M Shares 37,288 Est. Cost $35.80 Unrealized —

SHYG ISHARES TR 1.1%

Value $1.362M Shares 29,565 Est. Cost $45.52 Unrealized —

IVV ISHARES TR 1.0%

Value $1.2M Shares 2,791 Est. Cost $375.41 Unrealized —

IWD ISHARES TR 1.0%

Value $1.147M Shares 7,231 Est. Cost $136.75 Unrealized —

IWM ISHARES TR 0.9%

Value $1.126M Shares 4,909 Est. Cost $196.08 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value $1.032M Shares 5,152 Est. Cost $175.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.003M Shares 3,610 Est. Cost $220.20 Unrealized +26.9%

VTI VANGUARD INDEX FDS 0.4%

Value $441K Shares 1,979 Est. Cost $194.84 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.4%

Value $422K Shares 4,573 Est. Cost $65.08 Unrealized +22.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $384K Shares 7,066 Est. Cost $50.11 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $368K Shares 7,137 Est. Cost $47.20 Unrealized —

VFC V F CORP 0.3%

Value $304K Shares 3,702 Est. Cost $79.91 Unrealized +4.3%

MKC MCCORMICK & CO INC 0.2%

Value $299K Shares 3,380 Est. Cost $84.81 Unrealized -4.8%

SO SOUTHERN CO 0.2%

Value $279K Shares 4,614 Est. Cost $49.55 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $247K Shares 576 Est. Cost $373.26 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $241K Shares 2,600 Est. Cost $125.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	560,543	$28.21M	23.5%	$44.25	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	77,777	$18.83M	15.7%	$211.84	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	191,318	$16.43M	13.7%	$87.53	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	52,431	$11.81M	9.8%	$197.51	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	320,553	$11.79M	9.8%	$33.75	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	228,824	$10.41M	8.7%	$42.16	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	80,416	$4.431M	3.7%	$55.95	—	CORE INTL AGGR	46435G672
USRT	ISHARES TR	44,003	$2.567M	2.1%	$48.41	—	CRE U S REIT ETF	464288521
SPAB	SPDR SER TR	75,625	$2.27M	1.9%	$30.65	—	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	6,328	$1.718M	1.4%	$241.21	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	37,288	$1.638M	1.4%	$35.80	—	PORTFOLIO S&P600	78468R853
SHYG	ISHARES TR	29,565	$1.362M	1.1%	$45.52	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	2,791	$1.2M	1.0%	$375.41	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	7,231	$1.147M	1.0%	$136.75	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	4,909	$1.126M	0.9%	$196.08	—	RUSSELL 2000 ETF	464287655
VONE	VANGUARD SCOTTSDALE FDS	5,152	$1.032M	0.9%	$175.27	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,610	$1.003M	0.8%	$220.20	+26.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,979	$441K	0.4%	$194.84	—	TOTAL STK MKT	922908769
BBBY	OVERSTOCK COM INC DEL	4,573	$422K	0.4%	$65.08	+22.8%	COM	690370101
VWO	VANGUARD INTL EQUITY INDEX F	7,066	$384K	0.3%	$50.11	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	7,137	$368K	0.3%	$47.20	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	3,702	$304K	0.3%	$79.91	+4.3%	COM	918204108
MKC	MCCORMICK & CO INC	3,380	$299K	0.2%	$84.81	-4.8%	COM NON VTG	579780206
SO	SOUTHERN CO	4,614	$279K	0.2%	$49.55	+8.5%	COM	842587107
SPY	SPDR S&P 500 ETF TR	576	$247K	0.2%	$373.26	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	2,600	$241K	0.2%	$125.49	—	VNG RUS2000IDX	92206C664