Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $93.36M (100.0% shares, 0.0% debt)

Holdings (26)

SPYM SPDR SER TR 32.3%

Value $30.16M Shares 680,146 Est. Cost $45.13 Unrealized —

IWB ISHARES TR 15.6%

Value $14.53M Shares 69,912 Est. Cost $211.84 Unrealized —

VB VANGUARD INDEX FDS 11.4%

Value $10.66M Shares 60,551 Est. Cost $198.29 Unrealized —

SPDW SPDR INDEX SHS FDS 9.7%

Value $9.012M Shares 312,500 Est. Cost $33.76 Unrealized —

SPEM SPDR INDEX SHS FDS 8.6%

Value $8.051M Shares 231,556 Est. Cost $42.03 Unrealized —

IAGG ISHARES TR 4.4%

Value $4.128M Shares 82,878 Est. Cost $53.27 Unrealized —

SPAB SPDR SER TR 3.0%

Value $2.835M Shares 107,576 Est. Cost $28.57 Unrealized —

USRT ISHARES TR 2.4%

Value $2.207M Shares 41,323 Est. Cost $48.41 Unrealized —

SPSM SPDR SER TR 1.4%

Value $1.304M Shares 36,231 Est. Cost $35.80 Unrealized —

SHYG ISHARES TR 1.3%

Value $1.198M Shares 29,553 Est. Cost $45.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.074M Shares 3,935 Est. Cost $228.61 Unrealized +37.2%

IVV ISHARES TR 1.1%

Value $1.045M Shares 2,756 Est. Cost $375.41 Unrealized —

IWF ISHARES TR 1.0%

Value $967K Shares 4,421 Est. Cost $241.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value $958K Shares 5,574 Est. Cost $175.88 Unrealized —

IWD ISHARES TR 1.0%

Value $917K Shares 6,328 Est. Cost $136.75 Unrealized —

IWM ISHARES TR 0.8%

Value $706K Shares 4,170 Est. Cost $196.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $551K Shares 11,130 Est. Cost $52.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $539K Shares 7,890 Est. Cost $96.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $528K Shares 10,575 Est. Cost $52.00 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $373K Shares 1,979 Est. Cost $194.84 Unrealized —

SO SOUTHERN CO 0.4%

Value $329K Shares 4,614 Est. Cost $49.55 Unrealized +29.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $325K Shares 7,809 Est. Cost $49.17 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $281K Shares 3,380 Est. Cost $84.81 Unrealized +2.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $271K Shares 6,654 Est. Cost $47.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $217K Shares 576 Est. Cost $373.26 Unrealized —

L LOEWS CORP 0.2%

Value $200K Shares 3,377 Est. Cost $60.47 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	680,146	$30.16M	32.3%	$45.13	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	69,912	$14.53M	15.6%	$211.84	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	60,551	$10.66M	11.4%	$198.29	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	312,500	$9.012M	9.7%	$33.76	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	231,556	$8.051M	8.6%	$42.03	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	82,878	$4.128M	4.4%	$53.27	—	CORE INTL AGGR	46435G672
SPAB	SPDR SER TR	107,576	$2.835M	3.0%	$28.57	—	PORTFOLIO AGRGTE	78464A649
USRT	ISHARES TR	41,323	$2.207M	2.4%	$48.41	—	CRE U S REIT ETF	464288521
SPSM	SPDR SER TR	36,231	$1.304M	1.4%	$35.80	—	PORTFOLIO S&P600	78468R853
SHYG	ISHARES TR	29,553	$1.198M	1.3%	$45.51	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935	$1.074M	1.2%	$228.61	+37.2%	CL B NEW	084670702
IVV	ISHARES TR	2,756	$1.045M	1.1%	$375.41	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	4,421	$967K	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	5,574	$958K	1.0%	$175.88	—	VNG RUS1000IDX	92206C730
IWD	ISHARES TR	6,328	$917K	1.0%	$136.75	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	4,170	$706K	0.8%	$196.08	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	11,130	$551K	0.6%	$52.45	—	TOTAL INT BD ETF	92203J407
VTWO	VANGUARD SCOTTSDALE FDS	7,890	$539K	0.6%	$96.85	—	VNG RUS2000IDX	92206C664
VTEB	VANGUARD MUN BD FDS	10,575	$528K	0.6%	$52.00	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	1,979	$373K	0.4%	$194.84	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	4,614	$329K	0.4%	$49.55	+29.7%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	7,809	$325K	0.3%	$49.17	—	FTSE EMR MKT ETF	922042858
MKC	MCCORMICK & CO INC	3,380	$281K	0.3%	$84.81	+2.7%	COM NON VTG	579780206
VEA	VANGUARD TAX-MANAGED INTL FD	6,654	$271K	0.3%	$47.20	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	576	$217K	0.2%	$373.26	—	TR UNIT	78462F103
L	LOEWS CORP	3,377	$200K	0.2%	$60.47	+2.7%	COM	540424108