Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 27.3%

Value $33.6M Shares 632,351 Est. Cost $45.18 Unrealized —

IWB ISHARES TR 15.1%

Value $18.52M Shares 74,043 Est. Cost $211.84 Unrealized —

VB VANGUARD INDEX FDS 10.0%

Value $12.31M Shares 57,907 Est. Cost $199.30 Unrealized —

SPDW SPDR INDEX SHS FDS 9.0%

Value $11.05M Shares 322,431 Est. Cost $33.76 Unrealized —

SPEM SPDR INDEX SHS FDS 8.0%

Value $9.892M Shares 256,006 Est. Cost $42.03 Unrealized —

VTEB VANGUARD MUN BD FDS 7.4%

Value $9.068M Shares 175,912 Est. Cost $52.00 Unrealized —

SPAB SPDR SER TR 6.0%

Value $7.35M Shares 264,492 Est. Cost $28.57 Unrealized —

USRT ISHARES TR 2.2%

Value $2.729M Shares 42,217 Est. Cost $48.41 Unrealized —

IAGG ISHARES TR 2.0%

Value $2.476M Shares 47,498 Est. Cost $55.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $1.859M Shares 35,444 Est. Cost $52.45 Unrealized —

SPSM SPDR SER TR 1.3%

Value $1.563M Shares 37,145 Est. Cost $35.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.389M Shares 3,935 Est. Cost $228.61 Unrealized +41.5%

SHYG ISHARES TR 1.0%

Value $1.291M Shares 29,374 Est. Cost $45.51 Unrealized —

IVV ISHARES TR 1.0%

Value $1.255M Shares 2,767 Est. Cost $375.41 Unrealized —

IWF ISHARES TR 1.0%

Value $1.227M Shares 4,421 Est. Cost $241.21 Unrealized —

IWD ISHARES TR 0.9%

Value $1.088M Shares 6,553 Est. Cost $136.75 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value $1.067M Shares 5,152 Est. Cost $176.21 Unrealized —

SUB ISHARES TR 0.9%

Value $1.056M Shares 10,097 Est. Cost $104.59 Unrealized —

IWM ISHARES TR 0.7%

Value $898K Shares 4,375 Est. Cost $196.08 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $658K Shares 7,937 Est. Cost $96.85 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $451K Shares 1,979 Est. Cost $194.84 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $337K Shares 3,380 Est. Cost $84.81 Unrealized +5.6%

SO SOUTHERN CO 0.3%

Value $335K Shares 4,614 Est. Cost $49.55 Unrealized +18.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $333K Shares 6,937 Est. Cost $47.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $320K Shares 6,937 Est. Cost $50.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $260K Shares 576 Est. Cost $373.26 Unrealized —

L LOEWS CORP 0.2%

Value $219K Shares 3,377 Est. Cost $60.47 Unrealized 0.0%

VFC V F CORP 0.2%

Value $211K Shares 3,702 Est. Cost $79.91 Unrealized -22.4%

BBBY OVERSTOCK COM INC DEL 0.2%

Value $201K Shares 4,573 Est. Cost $65.08 Unrealized -24.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	632,351	$33.6M	27.3%	$45.18	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	74,043	$18.52M	15.1%	$211.84	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	57,907	$12.31M	10.0%	$199.30	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	322,431	$11.05M	9.0%	$33.76	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	256,006	$9.892M	8.0%	$42.03	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	175,912	$9.068M	7.4%	$52.00	—	TAX EXEMPT BD	922907746
SPAB	SPDR SER TR	264,492	$7.35M	6.0%	$28.57	—	PORTFOLIO AGRGTE	78464A649
USRT	ISHARES TR	42,217	$2.729M	2.2%	$48.41	—	CRE U S REIT ETF	464288521
IAGG	ISHARES TR	47,498	$2.476M	2.0%	$55.85	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	35,444	$1.859M	1.5%	$52.45	—	TOTAL INT BD ETF	92203J407
SPSM	SPDR SER TR	37,145	$1.563M	1.3%	$35.80	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935	$1.389M	1.1%	$228.61	+41.5%	CL B NEW	084670702
SHYG	ISHARES TR	29,374	$1.291M	1.0%	$45.51	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	2,767	$1.255M	1.0%	$375.41	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	4,421	$1.227M	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	6,553	$1.088M	0.9%	$136.75	—	RUS 1000 VAL ETF	464287598
VONE	VANGUARD SCOTTSDALE FDS	5,152	$1.067M	0.9%	$176.21	—	VNG RUS1000IDX	92206C730
SUB	ISHARES TR	10,097	$1.056M	0.9%	$104.59	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	4,375	$898K	0.7%	$196.08	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	7,937	$658K	0.5%	$96.85	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	1,979	$451K	0.4%	$194.84	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	3,380	$337K	0.3%	$84.81	+5.6%	COM NON VTG	579780206
SO	SOUTHERN CO	4,614	$335K	0.3%	$49.55	+18.4%	COM	842587107
VEA	VANGUARD TAX-MANAGED INTL FD	6,937	$333K	0.3%	$47.20	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	6,937	$320K	0.3%	$50.11	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	576	$260K	0.2%	$373.26	—	TR UNIT	78462F103
L	LOEWS CORP	3,377	$219K	0.2%	$60.47	0.0%	COM	540424108
VFC	V F CORP	3,702	$211K	0.2%	$79.91	-22.4%	COM	918204108
BBBY	OVERSTOCK COM INC DEL	4,573	$201K	0.2%	$65.08	-24.9%	COM	690370101