Brown Financial Advisory Long-Term Concentrated

CIK: 0001843853 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $96,936 (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 36.1%

Value ($000) $34,946 Shares 776,917 Est. Cost $44.75 Unrealized —

VB VANGUARD INDEX FDS 12.6%

Value ($000) $12,205 Shares 66,496 Est. Cost $196.02 Unrealized —

SPDW SPDR INDEX SHS FDS 9.8%

Value ($000) $9,541 Shares 321,348 Est. Cost $32.85 Unrealized —

IWB ISHARES TR 9.4%

Value ($000) $9,068 Shares 43,074 Est. Cost $211.84 Unrealized —

SPEM SPDR INDEX SHS FDS 8.3%

Value ($000) $8,061 Shares 244,564 Est. Cost $40.10 Unrealized —

IAGG ISHARES TR 3.0%

Value ($000) $2,926 Shares 61,539 Est. Cost $52.56 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $2,512 Shares 50,761 Est. Cost $48.37 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $2,478 Shares 14,219 Est. Cost $167.68 Unrealized —

USRT ISHARES TR 2.1%

Value ($000) $1,993 Shares 40,301 Est. Cost $48.36 Unrealized —

SHYG ISHARES TR 1.8%

Value ($000) $1,788 Shares 43,727 Est. Cost $42.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $1,252 Shares 26,400 Est. Cost $49.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,216 Shares 3,935 Est. Cost $228.61 Unrealized +29.9%

IVV ISHARES TR 1.1%

Value ($000) $1,023 Shares 2,663 Est. Cost $375.41 Unrealized —

SPSM SPDR SER TR 1.0%

Value ($000) $1,005 Shares 27,186 Est. Cost $35.80 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $959 Shares 6,323 Est. Cost $136.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $941 Shares 11,404 Est. Cost $82.48 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $894 Shares 4,174 Est. Cost $241.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $735 Shares 14,564 Est. Cost $50.45 Unrealized —

SPAB SPDR SER TR 0.7%

Value ($000) $680 Shares 27,070 Est. Cost $27.16 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $378 Shares 1,979 Est. Cost $194.84 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $351 Shares 2,015 Est. Cost $196.08 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $292 Shares 1,804 Est. Cost $127.12 Unrealized +7.9%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $280 Shares 3,380 Est. Cost $84.81 Unrealized -11.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $275 Shares 6,543 Est. Cost $39.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $250 Shares 6,408 Est. Cost $41.01 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $242 Shares 3,440 Est. Cost $96.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $220 Shares 576 Est. Cost $373.26 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $217 Shares 3,038 Est. Cost $49.55 Unrealized +20.3%

ABT ABBOTT LABS 0.2%

Value ($000) $209 Shares 1,904 Est. Cost $97.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	776,917	$34,946	36.1%	$44.75	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	66,496	$12,205	12.6%	$196.02	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	321,348	$9,541	9.8%	$32.85	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	43,074	$9,068	9.4%	$211.84	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	244,564	$8,061	8.3%	$40.10	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	61,539	$2,926	3.0%	$52.56	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	50,761	$2,512	2.6%	$48.37	—	TAX EXEMPT BD	922907746
VONE	VANGUARD SCOTTSDALE FDS	14,219	$2,478	2.6%	$167.68	—	VNG RUS1000IDX	92206C730
USRT	ISHARES TR	40,301	$1,993	2.1%	$48.36	—	CRE U S REIT ETF	464288521
SHYG	ISHARES TR	43,727	$1,788	1.8%	$42.75	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	26,400	$1,252	1.3%	$49.16	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,935	$1,216	1.3%	$228.61	+29.9%	CL B NEW	084670702
IVV	ISHARES TR	2,663	$1,023	1.1%	$375.41	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	27,186	$1,005	1.0%	$35.80	—	PORTFOLIO S&P600	78468R853
IWD	ISHARES TR	6,323	$959	1.0%	$136.75	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	11,404	$941	1.0%	$82.48	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	4,174	$894	0.9%	$241.21	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	14,564	$735	0.8%	$50.45	—	AVANTIS EMGMKT	025072604
SPAB	SPDR SER TR	27,070	$680	0.7%	$27.16	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	1,979	$378	0.4%	$194.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,015	$351	0.4%	$196.08	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,804	$292	0.3%	$127.12	+7.9%	COM	00287Y109
MKC	MCCORMICK & CO INC	3,380	$280	0.3%	$84.81	-11.8%	COM NON VTG	579780206
VEA	VANGUARD TAX-MANAGED FDS	6,543	$275	0.3%	$39.14	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	6,408	$250	0.3%	$41.01	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$242	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	576	$220	0.2%	$373.26	—	TR UNIT	78462F103
SO	SOUTHERN CO	3,038	$217	0.2%	$49.55	+20.3%	COM	842587107
ABT	ABBOTT LABS	1,904	$209	0.2%	$97.62	0.0%	COM	002824100