Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

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

Holdings (28)

SPYM SPDR SER TR 37.9%

Value $39.34M Shares 816,978 Est. Cost $44.92 Unrealized —

VB VANGUARD INDEX FDS 12.3%

Value $12.79M Shares 67,451 Est. Cost $195.93 Unrealized —

SPDW SPDR INDEX SHS FDS 9.8%

Value $10.14M Shares 315,751 Est. Cost $32.85 Unrealized —

IWB ISHARES TR 9.1%

Value $9.488M Shares 42,124 Est. Cost $211.84 Unrealized —

SPEM SPDR INDEX SHS FDS 7.9%

Value $8.156M Shares 238,968 Est. Cost $40.10 Unrealized —

IAGG ISHARES TR 2.7%

Value $2.808M Shares 57,372 Est. Cost $52.56 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.5%

Value $2.609M Shares 14,001 Est. Cost $167.68 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value $2.572M Shares 50,761 Est. Cost $48.37 Unrealized —

SHYG ISHARES TR 1.8%

Value $1.887M Shares 45,272 Est. Cost $42.72 Unrealized —

USRT ISHARES TR 1.8%

Value $1.819M Shares 36,082 Est. Cost $48.36 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value $1.586M Shares 73,824 Est. Cost $21.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.228M Shares 3,977 Est. Cost $229.45 Unrealized +34.3%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $1.211M Shares 24,763 Est. Cost $49.16 Unrealized —

IVV ISHARES TR 1.1%

Value $1.124M Shares 2,734 Est. Cost $376.34 Unrealized —

IWF ISHARES TR 1.0%

Value $1.009M Shares 4,132 Est. Cost $241.21 Unrealized —

IWD ISHARES TR 0.9%

Value $961K Shares 6,311 Est. Cost $136.75 Unrealized —

SPSM SPDR SER TR 0.8%

Value $859K Shares 22,741 Est. Cost $35.80 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.8%

Value $843K Shares 11,006 Est. Cost $74.49 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $770K Shares 14,564 Est. Cost $50.45 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $404K Shares 1,979 Est. Cost $194.84 Unrealized —

IWM ISHARES TR 0.4%

Value $378K Shares 2,118 Est. Cost $195.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $311K Shares 6,882 Est. Cost $39.44 Unrealized —

ABBV ABBVIE INC 0.3%

Value $288K Shares 1,804 Est. Cost $127.12 Unrealized +8.7%

MKC MCCORMICK & CO INC 0.3%

Value $281K Shares 3,380 Est. Cost $84.81 Unrealized -16.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $274K Shares 6,772 Est. Cost $40.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $270K Shares 660 Est. Cost $377.86 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $248K Shares 3,440 Est. Cost $96.85 Unrealized —

SO SOUTHERN CO 0.2%

Value $233K Shares 3,345 Est. Cost $50.57 Unrealized +20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	816,978	$39.34M	37.9%	$44.92	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	67,451	$12.79M	12.3%	$195.93	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	315,751	$10.14M	9.8%	$32.85	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	42,124	$9.488M	9.1%	$211.84	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	238,968	$8.156M	7.9%	$40.10	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	57,372	$2.808M	2.7%	$52.56	—	CORE INTL AGGR	46435G672
VONE	VANGUARD SCOTTSDALE FDS	14,001	$2.609M	2.5%	$167.68	—	VNG RUS1000IDX	92206C730
VTEB	VANGUARD MUN BD FDS	50,761	$2.572M	2.5%	$48.37	—	TAX EXEMPT BD	922907746
SHYG	ISHARES TR	45,272	$1.887M	1.8%	$42.72	—	0-5YR HI YL CP	46434V407
USRT	ISHARES TR	36,082	$1.819M	1.8%	$48.36	—	CRE U S REIT ETF	464288521
DFAR	DIMENSIONAL ETF TRUST	73,824	$1.586M	1.5%	$21.49	—	US REAL ESTATE E	25434V823
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,977	$1.228M	1.2%	$229.45	+34.3%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	24,763	$1.211M	1.2%	$49.16	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	2,734	$1.124M	1.1%	$376.34	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	4,132	$1.009M	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	6,311	$961K	0.9%	$136.75	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SER TR	22,741	$859K	0.8%	$35.80	—	PORTFOLIO S&P600	78468R853
SXT	SENSIENT TECHNOLOGIES CORP	11,006	$843K	0.8%	$74.49	0.0%	COM	81725T100
AVEM	AMERICAN CENTY ETF TR	14,564	$770K	0.7%	$50.45	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	1,979	$404K	0.4%	$194.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,118	$378K	0.4%	$195.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	6,882	$311K	0.3%	$39.44	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	1,804	$288K	0.3%	$127.12	+8.7%	COM	00287Y109
MKC	MCCORMICK & CO INC	3,380	$281K	0.3%	$84.81	-16.1%	COM NON VTG	579780206
VWO	VANGUARD INTL EQUITY INDEX F	6,772	$274K	0.3%	$40.98	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	660	$270K	0.3%	$377.86	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$248K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
SO	SOUTHERN CO	3,345	$233K	0.2%	$50.57	+20.0%	COM	842587107