Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (28)

SPYM SPDR SER TR 29.1%

Value $33.25M Shares 595,490 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 17.2%

Value $19.57M Shares 74,016 Est. Cost $211.84 Unrealized —

VB VANGUARD INDEX FDS 10.9%

Value $12.44M Shares 55,054 Est. Cost $198.61 Unrealized —

SPDW SPDR INDEX SHS FDS 10.0%

Value $11.41M Shares 312,864 Est. Cost $33.75 Unrealized —

SPEM SPDR INDEX SHS FDS 9.1%

Value $10.38M Shares 250,141 Est. Cost $42.11 Unrealized —

IAGG ISHARES TR 4.3%

Value $4.88M Shares 89,493 Est. Cost $55.85 Unrealized —

USRT ISHARES TR 2.6%

Value $2.93M Shares 43,345 Est. Cost $48.41 Unrealized —

SPAB SPDR SER TR 1.9%

Value $2.163M Shares 73,011 Est. Cost $30.63 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value $2.018M Shares 23,817 Est. Cost $87.41 Unrealized —

IWF ISHARES TR 1.5%

Value $1.675M Shares 5,481 Est. Cost $241.21 Unrealized —

SPSM SPDR SER TR 1.5%

Value $1.666M Shares 37,288 Est. Cost $35.80 Unrealized —

IVV ISHARES TR 1.2%

Value $1.325M Shares 2,777 Est. Cost $375.41 Unrealized —

SHYG ISHARES TR 1.2%

Value $1.316M Shares 29,044 Est. Cost $45.53 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $1.307M Shares 23,803 Est. Cost $54.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.236M Shares 4,135 Est. Cost $228.61 Unrealized +25.3%

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value $1.172M Shares 5,354 Est. Cost $176.21 Unrealized —

IWD ISHARES TR 1.0%

Value $1.134M Shares 6,753 Est. Cost $136.75 Unrealized —

IWM ISHARES TR 0.9%

Value $1.026M Shares 4,612 Est. Cost $196.08 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $478K Shares 1,979 Est. Cost $194.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $361K Shares 7,062 Est. Cost $47.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $349K Shares 7,066 Est. Cost $50.11 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $327K Shares 3,380 Est. Cost $84.81 Unrealized -8.4%

SO SOUTHERN CO 0.3%

Value $316K Shares 4,614 Est. Cost $49.55 Unrealized +10.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $274K Shares 576 Est. Cost $373.26 Unrealized —

AAPL APPLE INC 0.2%

Value $273K Shares 1,537 Est. Cost $154.71 Unrealized 0.0%

VFC V F CORP 0.2%

Value $271K Shares 3,702 Est. Cost $79.91 Unrealized -8.6%

BBBY OVERSTOCK COM INC DEL 0.2%

Value $270K Shares 4,573 Est. Cost $65.08 Unrealized +27.7%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $234K Shares 2,600 Est. Cost $125.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	595,490	$33.25M	29.1%	$44.69	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	74,016	$19.57M	17.2%	$211.84	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	55,054	$12.44M	10.9%	$198.61	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	312,864	$11.41M	10.0%	$33.75	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	250,141	$10.38M	9.1%	$42.11	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	89,493	$4.88M	4.3%	$55.85	—	CORE INTL AGGR	46435G672
USRT	ISHARES TR	43,345	$2.93M	2.6%	$48.41	—	CRE U S REIT ETF	464288521
SPAB	SPDR SER TR	73,011	$2.163M	1.9%	$30.63	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	23,817	$2.018M	1.8%	$87.41	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	5,481	$1.675M	1.5%	$241.21	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	37,288	$1.666M	1.5%	$35.80	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	2,777	$1.325M	1.2%	$375.41	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TR	29,044	$1.316M	1.2%	$45.53	—	0-5YR HI YL CP	46434V407
VTEB	VANGUARD MUN BD FDS	23,803	$1.307M	1.1%	$54.91	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,135	$1.236M	1.1%	$228.61	+25.3%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	5,354	$1.172M	1.0%	$176.21	—	VNG RUS1000IDX	92206C730
IWD	ISHARES TR	6,753	$1.134M	1.0%	$136.75	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	4,612	$1.026M	0.9%	$196.08	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,979	$478K	0.4%	$194.84	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	7,062	$361K	0.3%	$47.20	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	7,066	$349K	0.3%	$50.11	—	FTSE EMR MKT ETF	922042858
MKC	MCCORMICK & CO INC	3,380	$327K	0.3%	$84.81	-8.4%	COM NON VTG	579780206
SO	SOUTHERN CO	4,614	$316K	0.3%	$49.55	+10.4%	COM	842587107
SPY	SPDR S&P 500 ETF TR	576	$274K	0.2%	$373.26	—	TR UNIT	78462F103
AAPL	APPLE INC	1,537	$273K	0.2%	$154.71	0.0%	COM	037833100
VFC	V F CORP	3,702	$271K	0.2%	$79.91	-8.6%	COM	918204108
BBBY	OVERSTOCK COM INC DEL	4,573	$270K	0.2%	$65.08	+27.7%	COM	690370101
VTWO	VANGUARD SCOTTSDALE FDS	2,600	$234K	0.2%	$125.49	—	VNG RUS2000IDX	92206C664