Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 31.1%

Value $32.4M Shares 771,603 Est. Cost $44.75 Unrealized —

VB VANGUARD INDEX FDS 10.8%

Value $11.2M Shares 65,554 Est. Cost $196.20 Unrealized —

SPDW SPDR INDEX SHS FDS 8.7%

Value $9.111M Shares 353,154 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 8.4%

Value $8.715M Shares 280,765 Est. Cost $40.10 Unrealized —

VTEB VANGUARD MUN BD FDS 8.3%

Value $8.617M Shares 179,003 Est. Cost $48.37 Unrealized —

IWB ISHARES TR 8.3%

Value $8.608M Shares 43,623 Est. Cost $211.84 Unrealized —

SPAB SPDR SER TR 4.2%

Value $4.411M Shares 176,782 Est. Cost $27.16 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.5%

Value $2.65M Shares 16,219 Est. Cost $167.68 Unrealized —

IAGG ISHARES TR 2.5%

Value $2.605M Shares 53,915 Est. Cost $53.27 Unrealized —

SHYG ISHARES TR 2.2%

Value $2.334M Shares 58,446 Est. Cost $42.75 Unrealized —

USRT ISHARES TR 2.0%

Value $2.082M Shares 43,842 Est. Cost $48.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value $1.749M Shares 36,648 Est. Cost $49.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.051M Shares 3,935 Est. Cost $228.61 Unrealized +24.5%

BIV VANGUARD BD INDEX FDS 1.0%

Value $1.048M Shares 14,256 Est. Cost $73.51 Unrealized —

IVV ISHARES TR 0.9%

Value $987K Shares 2,753 Est. Cost $375.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $946K Shares 26,008 Est. Cost $39.14 Unrealized —

SPSM SPDR SER TR 0.9%

Value $932K Shares 27,357 Est. Cost $35.80 Unrealized —

IWF ISHARES TR 0.9%

Value $915K Shares 4,350 Est. Cost $241.21 Unrealized —

IWD ISHARES TR 0.8%

Value $860K Shares 6,323 Est. Cost $136.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $798K Shares 21,870 Est. Cost $41.01 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $448K Shares 6,718 Est. Cost $96.85 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $355K Shares 1,979 Est. Cost $194.84 Unrealized —

IWM ISHARES TR 0.3%

Value $339K Shares 2,056 Est. Cost $196.08 Unrealized —

SO SOUTHERN CO 0.3%

Value $314K Shares 4,614 Est. Cost $49.55 Unrealized +35.1%

ABBV ABBVIE INC 0.2%

Value $242K Shares 1,804 Est. Cost $127.12 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.2%

Value $241K Shares 3,380 Est. Cost $84.81 Unrealized -8.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $206K Shares 576 Est. Cost $373.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	771,603	$32.4M	31.1%	$44.75	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	65,554	$11.2M	10.8%	$196.20	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	353,154	$9.111M	8.7%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	280,765	$8.715M	8.4%	$40.10	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	179,003	$8.617M	8.3%	$48.37	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	43,623	$8.608M	8.3%	$211.84	—	RUS 1000 ETF	464287622
SPAB	SPDR SER TR	176,782	$4.411M	4.2%	$27.16	—	PORTFOLIO AGRGTE	78464A649
VONE	VANGUARD SCOTTSDALE FDS	16,219	$2.65M	2.5%	$167.68	—	VNG RUS1000IDX	92206C730
IAGG	ISHARES TR	53,915	$2.605M	2.5%	$53.27	—	CORE INTL AGGR	46435G672
SHYG	ISHARES TR	58,446	$2.334M	2.2%	$42.75	—	0-5YR HI YL CP	46434V407
USRT	ISHARES TR	43,842	$2.082M	2.0%	$48.36	—	CRE U S REIT ETF	464288521
BNDX	VANGUARD CHARLOTTE FDS	36,648	$1.749M	1.7%	$49.16	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935	$1.051M	1.0%	$228.61	+24.5%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	14,256	$1.048M	1.0%	$73.51	—	INTERMED TERM	921937819
IVV	ISHARES TR	2,753	$987K	0.9%	$375.41	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	26,008	$946K	0.9%	$39.14	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SER TR	27,357	$932K	0.9%	$35.80	—	PORTFOLIO S&P600	78468R853
IWF	ISHARES TR	4,350	$915K	0.9%	$241.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	6,323	$860K	0.8%	$136.75	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	21,870	$798K	0.8%	$41.01	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	6,718	$448K	0.4%	$96.85	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	1,979	$355K	0.3%	$194.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,056	$339K	0.3%	$196.08	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	4,614	$314K	0.3%	$49.55	+35.1%	COM	842587107
ABBV	ABBVIE INC	1,804	$242K	0.2%	$127.12	0.0%	COM	00287Y109
MKC	MCCORMICK & CO INC	3,380	$241K	0.2%	$84.81	-8.7%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	576	$206K	0.2%	$373.26	—	TR UNIT	78462F103