Brown Financial Advisory Long-Term Concentrated

CIK: 0001843853 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $93,363 (100.0% shares, 0.0% debt)

Holdings (26)

SPYM SPDR SER TR 32.3%

Value ($000) $30,158 Shares 680,146 Est. Cost $45.13 Unrealized —

IWB ISHARES TR 15.6%

Value ($000) $14,525 Shares 69,912 Est. Cost $211.84 Unrealized —

VB VANGUARD INDEX FDS 11.4%

Value ($000) $10,664 Shares 60,551 Est. Cost $198.29 Unrealized —

SPDW SPDR INDEX SHS FDS 9.7%

Value ($000) $9,012 Shares 312,500 Est. Cost $33.76 Unrealized —

SPEM SPDR INDEX SHS FDS 8.6%

Value ($000) $8,051 Shares 231,556 Est. Cost $42.03 Unrealized —

IAGG ISHARES TR 4.4%

Value ($000) $4,128 Shares 82,878 Est. Cost $53.27 Unrealized —

SPAB SPDR SER TR 3.0%

Value ($000) $2,835 Shares 107,576 Est. Cost $28.57 Unrealized —

USRT ISHARES TR 2.4%

Value ($000) $2,207 Shares 41,323 Est. Cost $48.41 Unrealized —

SPSM SPDR SER TR 1.4%

Value ($000) $1,304 Shares 36,231 Est. Cost $35.80 Unrealized —

SHYG ISHARES TR 1.3%

Value ($000) $1,198 Shares 29,553 Est. Cost $45.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,074 Shares 3,935 Est. Cost $228.61 Unrealized +37.2%

IVV ISHARES TR 1.1%

Value ($000) $1,045 Shares 2,756 Est. Cost $375.41 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $967 Shares 4,421 Est. Cost $241.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $958 Shares 5,574 Est. Cost $175.88 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $917 Shares 6,328 Est. Cost $136.75 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $706 Shares 4,170 Est. Cost $196.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $551 Shares 11,130 Est. Cost $52.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $539 Shares 7,890 Est. Cost $96.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $528 Shares 10,575 Est. Cost $52.00 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $373 Shares 1,979 Est. Cost $194.84 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $329 Shares 4,614 Est. Cost $49.55 Unrealized +29.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $325 Shares 7,809 Est. Cost $49.17 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value ($000) $281 Shares 3,380 Est. Cost $84.81 Unrealized +2.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $271 Shares 6,654 Est. Cost $47.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $217 Shares 576 Est. Cost $373.26 Unrealized —

L LOEWS CORP 0.2%

Value ($000) $200 Shares 3,377 Est. Cost $60.47 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	680,146	$30,158	32.3%	$45.13	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	69,912	$14,525	15.6%	$211.84	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	60,551	$10,664	11.4%	$198.29	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	312,500	$9,012	9.7%	$33.76	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	231,556	$8,051	8.6%	$42.03	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	82,878	$4,128	4.4%	$53.27	—	CORE INTL AGGR	46435G672
SPAB	SPDR SER TR	107,576	$2,835	3.0%	$28.57	—	PORTFOLIO AGRGTE	78464A649
USRT	ISHARES TR	41,323	$2,207	2.4%	$48.41	—	CRE U S REIT ETF	464288521
SPSM	SPDR SER TR	36,231	$1,304	1.4%	$35.80	—	PORTFOLIO S&P600	78468R853
SHYG	ISHARES TR	29,553	$1,198	1.3%	$45.51	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935	$1,074	1.2%	$228.61	+37.2%	CL B NEW	084670702
IVV	ISHARES TR	2,756	$1,045	1.1%	$375.41	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	4,421	$967	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	5,574	$958	1.0%	$175.88	—	VNG RUS1000IDX	92206C730
IWD	ISHARES TR	6,328	$917	1.0%	$136.75	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	4,170	$706	0.8%	$196.08	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	11,130	$551	0.6%	$52.45	—	TOTAL INT BD ETF	92203J407
VTWO	VANGUARD SCOTTSDALE FDS	7,890	$539	0.6%	$96.85	—	VNG RUS2000IDX	92206C664
VTEB	VANGUARD MUN BD FDS	10,575	$528	0.6%	$52.00	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	1,979	$373	0.4%	$194.84	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	4,614	$329	0.4%	$49.55	+29.7%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	7,809	$325	0.3%	$49.17	—	FTSE EMR MKT ETF	922042858
MKC	MCCORMICK & CO INC	3,380	$281	0.3%	$84.81	+2.7%	COM NON VTG	579780206
VEA	VANGUARD TAX-MANAGED INTL FD	6,654	$271	0.3%	$47.20	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	576	$217	0.2%	$373.26	—	TR UNIT	78462F103
L	LOEWS CORP	3,377	$200	0.2%	$60.47	+2.7%	COM	540424108