Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (30)

SPYM SPDR SER TR 35.9%

Value $43.98M Shares 843,896 Est. Cost $45.15 Unrealized —

VB VANGUARD INDEX FDS 11.6%

Value $14.16M Shares 71,177 Est. Cost $196.08 Unrealized —

DFAR DIMENSIONAL ETF TRUST 10.9%

Value $13.34M Shares 619,879 Est. Cost $21.52 Unrealized —

SPDW SPDR INDEX SHS FDS 8.2%

Value $10.04M Shares 308,417 Est. Cost $32.85 Unrealized —

IWB ISHARES TR 8.2%

Value $9.99M Shares 40,988 Est. Cost $211.84 Unrealized —

SPEM SPDR INDEX SHS FDS 6.6%

Value $8.127M Shares 236,390 Est. Cost $40.10 Unrealized —

IAGG ISHARES TR 2.7%

Value $3.247M Shares 65,884 Est. Cost $52.14 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $2.79M Shares 13,840 Est. Cost $167.68 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value $2.549M Shares 50,761 Est. Cost $48.37 Unrealized —

SHYG ISHARES TR 1.5%

Value $1.788M Shares 43,132 Est. Cost $42.72 Unrealized —

USRT ISHARES TR 1.1%

Value $1.36M Shares 26,456 Est. Cost $48.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.339M Shares 3,927 Est. Cost $229.45 Unrealized +42.2%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $1.189M Shares 24,321 Est. Cost $49.16 Unrealized —

IVV ISHARES TR 1.0%

Value $1.164M Shares 2,612 Est. Cost $376.34 Unrealized —

IWF ISHARES TR 0.9%

Value $1.131M Shares 4,112 Est. Cost $241.21 Unrealized —

IWD ISHARES TR 0.8%

Value $984K Shares 6,234 Est. Cost $136.75 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.6%

Value $783K Shares 11,006 Est. Cost $74.49 Unrealized -0.4%

SPSM SPDR SER TR 0.6%

Value $776K Shares 19,983 Est. Cost $35.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $770K Shares 14,304 Est. Cost $50.45 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $396K Shares 1,799 Est. Cost $194.84 Unrealized —

IWM ISHARES TR 0.3%

Value $373K Shares 1,990 Est. Cost $195.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $302K Shares 6,543 Est. Cost $39.44 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $295K Shares 3,380 Est. Cost $84.81 Unrealized -2.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $290K Shares 654 Est. Cost $377.86 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $260K Shares 3,440 Est. Cost $96.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $255K Shares 6,267 Est. Cost $40.98 Unrealized —

ABBV ABBVIE INC 0.2%

Value $243K Shares 1,804 Est. Cost $127.12 Unrealized +5.2%

AAPL APPLE INC 0.2%

Value $221K Shares 1,137 Est. Cost $172.06 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $208K Shares 1,904 Est. Cost $101.46 Unrealized 0.0%

L LOEWS CORP 0.2%

Value $201K Shares 3,377 Est. Cost $57.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	843,896	$43.98M	35.9%	$45.15	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	71,177	$14.16M	11.6%	$196.08	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	619,879	$13.34M	10.9%	$21.52	—	US REAL ESTATE E	25434V823
SPDW	SPDR INDEX SHS FDS	308,417	$10.04M	8.2%	$32.85	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	40,988	$9.99M	8.2%	$211.84	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	236,390	$8.127M	6.6%	$40.10	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	65,884	$3.247M	2.7%	$52.14	—	CORE INTL AGGR	46435G672
VONE	VANGUARD SCOTTSDALE FDS	13,840	$2.79M	2.3%	$167.68	—	VNG RUS1000IDX	92206C730
VTEB	VANGUARD MUN BD FDS	50,761	$2.549M	2.1%	$48.37	—	TAX EXEMPT BD	922907746
SHYG	ISHARES TR	43,132	$1.788M	1.5%	$42.72	—	0-5YR HI YL CP	46434V407
USRT	ISHARES TR	26,456	$1.36M	1.1%	$48.36	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,927	$1.339M	1.1%	$229.45	+42.2%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	24,321	$1.189M	1.0%	$49.16	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	2,612	$1.164M	1.0%	$376.34	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	4,112	$1.131M	0.9%	$241.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	6,234	$984K	0.8%	$136.75	—	RUS 1000 VAL ETF	464287598
SXT	SENSIENT TECHNOLOGIES CORP	11,006	$783K	0.6%	$74.49	-0.4%	COM	81725T100
SPSM	SPDR SER TR	19,983	$776K	0.6%	$35.80	—	PORTFOLIO S&P600	78468R853
AVEM	AMERICAN CENTY ETF TR	14,304	$770K	0.6%	$50.45	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	1,799	$396K	0.3%	$194.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,990	$373K	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	6,543	$302K	0.2%	$39.44	—	VAN FTSE DEV MKT	921943858
MKC	MCCORMICK & CO INC	3,380	$295K	0.2%	$84.81	-2.4%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	654	$290K	0.2%	$377.86	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$260K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$255K	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,804	$243K	0.2%	$127.12	+5.2%	COM	00287Y109
AAPL	APPLE INC	1,137	$221K	0.2%	$172.06	0.0%	COM	037833100
ABT	ABBOTT LABS	1,904	$208K	0.2%	$101.46	0.0%	COM	002824100
L	LOEWS CORP	3,377	$201K	0.2%	$57.39	0.0%	COM	540424108