Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (26)

SPYM SPDR SER TR 24.4%

Value $29.62M Shares 586,982 Est. Cost $44.53 Unrealized —

IWB ISHARES TR 15.3%

Value $18.55M Shares 76,759 Est. Cost $211.84 Unrealized —

BND VANGUARD BD INDEX FDS 14.3%

Value $17.39M Shares 203,529 Est. Cost $87.41 Unrealized —

VB VANGUARD INDEX FDS 9.8%

Value $11.88M Shares 54,320 Est. Cost $198.24 Unrealized —

SPDW SPDR INDEX SHS FDS 9.5%

Value $11.55M Shares 319,023 Est. Cost $33.75 Unrealized —

SPEM SPDR INDEX SHS FDS 8.1%

Value $9.794M Shares 230,294 Est. Cost $42.16 Unrealized —

IAGG ISHARES TR 4.0%

Value $4.848M Shares 88,114 Est. Cost $55.87 Unrealized —

USRT ISHARES TR 2.1%

Value $2.589M Shares 44,138 Est. Cost $48.41 Unrealized —

SPAB SPDR SER TR 1.9%

Value $2.322M Shares 77,790 Est. Cost $30.63 Unrealized —

IWF ISHARES TR 1.4%

Value $1.648M Shares 6,012 Est. Cost $241.21 Unrealized —

SPSM SPDR SER TR 1.3%

Value $1.588M Shares 37,288 Est. Cost $35.80 Unrealized —

SHYG ISHARES TR 1.2%

Value $1.41M Shares 30,843 Est. Cost $45.53 Unrealized —

IVV ISHARES TR 1.0%

Value $1.2M Shares 2,786 Est. Cost $375.41 Unrealized —

IWD ISHARES TR 0.9%

Value $1.126M Shares 7,194 Est. Cost $136.75 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value $1.072M Shares 5,354 Est. Cost $176.21 Unrealized —

IWM ISHARES TR 0.8%

Value $1.009M Shares 4,612 Est. Cost $196.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $985K Shares 3,610 Est. Cost $220.20 Unrealized +27.5%

VTI VANGUARD INDEX FDS 0.4%

Value $439K Shares 1,979 Est. Cost $194.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $357K Shares 7,062 Est. Cost $47.20 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.3%

Value $356K Shares 4,573 Est. Cost $65.08 Unrealized +17.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $353K Shares 7,066 Est. Cost $50.11 Unrealized —

SO SOUTHERN CO 0.2%

Value $286K Shares 4,614 Est. Cost $49.55 Unrealized +10.4%

MKC MCCORMICK & CO INC 0.2%

Value $274K Shares 3,380 Est. Cost $84.81 Unrealized -8.0%

VFC V F CORP 0.2%

Value $248K Shares 3,702 Est. Cost $79.91 Unrealized -4.0%

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 $230K Shares 2,600 Est. Cost $125.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	586,982	$29.62M	24.4%	$44.53	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	76,759	$18.55M	15.3%	$211.84	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	203,529	$17.39M	14.3%	$87.41	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	54,320	$11.88M	9.8%	$198.24	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	319,023	$11.55M	9.5%	$33.75	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	230,294	$9.794M	8.1%	$42.16	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	88,114	$4.848M	4.0%	$55.87	—	CORE INTL AGGR	46435G672
USRT	ISHARES TR	44,138	$2.589M	2.1%	$48.41	—	CRE U S REIT ETF	464288521
SPAB	SPDR SER TR	77,790	$2.322M	1.9%	$30.63	—	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	6,012	$1.648M	1.4%	$241.21	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	37,288	$1.588M	1.3%	$35.80	—	PORTFOLIO S&P600	78468R853
SHYG	ISHARES TR	30,843	$1.41M	1.2%	$45.53	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	2,786	$1.2M	1.0%	$375.41	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	7,194	$1.126M	0.9%	$136.75	—	RUS 1000 VAL ETF	464287598
VONE	VANGUARD SCOTTSDALE FDS	5,354	$1.072M	0.9%	$176.21	—	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	4,612	$1.009M	0.8%	$196.08	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,610	$985K	0.8%	$220.20	+27.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,979	$439K	0.4%	$194.84	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	7,062	$357K	0.3%	$47.20	—	FTSE DEV MKT ETF	921943858
BBBY	OVERSTOCK COM INC DEL	4,573	$356K	0.3%	$65.08	+17.1%	COM	690370101
VWO	VANGUARD INTL EQUITY INDEX F	7,066	$353K	0.3%	$50.11	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	4,614	$286K	0.2%	$49.55	+10.4%	COM	842587107
MKC	MCCORMICK & CO INC	3,380	$274K	0.2%	$84.81	-8.0%	COM NON VTG	579780206
VFC	V F CORP	3,702	$248K	0.2%	$79.91	-4.0%	COM	918204108
SPY	SPDR S&P 500 ETF TR	576	$247K	0.2%	$373.26	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	2,600	$230K	0.2%	$125.49	—	VNG RUS2000IDX	92206C664