Brown Financial Advisory Long-Term Concentrated

CIK: 0001843853 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $181,213 (100.0% shares, 0.0% debt)

Holdings (55)

SPYM SPDR SERIES TRUST 41.3%
Value ($000) $74,866 Shares 1,029,929 Est. Cost $49.50 Unrealized
VB VANGUARD INDEX FDS 15.3%
Value ($000) $27,787 Shares 117,257 Est. Cost $208.87 Unrealized
DEXC DIMENSIONAL ETF TRUST 10.5%
Value ($000) $19,033 Shares 348,784 Est. Cost $47.95 Unrealized
IWB ISHARES TR 5.5%
Value ($000) $9,986 Shares 29,407 Est. Cost $211.84 Unrealized
SPDW SPDR INDEX SHS FDS 5.0%
Value ($000) $9,043 Shares 223,341 Est. Cost $33.04 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,903 Shares 166,368 Est. Cost $21.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3,366 Shares 11,985 Est. Cost $167.68 Unrealized
SPAB SPDR SERIES TRUST 1.2%
Value ($000) $2,231 Shares 87,149 Est. Cost $25.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,111 Shares 4,346 Est. Cost $256.83 Unrealized +97.7%
IWF ISHARES TR 1.1%
Value ($000) $2,067 Shares 4,869 Est. Cost $271.49 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,895 Shares 25,603 Est. Cost $60.43 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,810 Shares 42,338 Est. Cost $40.10 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,598 Shares 3,213 Est. Cost $417.52 Unrealized +3.6%
IVV ISHARES TR 0.8%
Value ($000) $1,485 Shares 2,391 Est. Cost $376.34 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,167 Shares 5,686 Est. Cost $207.46 Unrealized -2.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,100 Shares 8,250 Est. Cost $129.93 Unrealized
SPHY SPDR SERIES TRUST 0.6%
Value ($000) $1,003 Shares 42,148 Est. Cost $23.41 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $994 Shares 5,117 Est. Cost $136.75 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $790 Shares 8,412 Est. Cost $93.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $745 Shares 16,287 Est. Cost $45.66 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $711 Shares 2,339 Est. Cost $231.00 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $689 Shares 3,713 Est. Cost $158.09 Unrealized +15.5%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $648 Shares 6,579 Est. Cost $72.51 Unrealized +23.3%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $621 Shares 25,314 Est. Cost $23.92 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $608 Shares 3,848 Est. Cost $126.47 Unrealized -0.5%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $575 Shares 13,495 Est. Cost $35.80 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $557 Shares 2,541 Est. Cost $206.86 Unrealized -4.3%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $525 Shares 2,334 Est. Cost $212.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $474 Shares 768 Est. Cost $425.72 Unrealized
WMT WALMART INC 0.3%
Value ($000) $465 Shares 4,755 Est. Cost $93.72 Unrealized +1.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $453 Shares 5,087 Est. Cost $75.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $451 Shares 7,903 Est. Cost $42.62 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $425 Shares 22,730 Est. Cost $18.58 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $425 Shares 20,734 Est. Cost $20.39 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $423 Shares 21,549 Est. Cost $19.61 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $415 Shares 4,229 Est. Cost $92.82 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $391 Shares 1,811 Est. Cost $195.22 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $387 Shares 6,850 Est. Cost $48.36 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $386 Shares 1,053 Est. Cost $374.83 Unrealized -5.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $381 Shares 5,559 Est. Cost $54.73 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $371 Shares 4,043 Est. Cost $83.81 Unrealized +5.0%
IQLT ISHARES TR 0.2%
Value ($000) $369 Shares 8,538 Est. Cost $40.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $354 Shares 6,015 Est. Cost $58.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $343 Shares 1,183 Est. Cost $251.30 Unrealized +0.5%
L LOEWS CORP 0.2%
Value ($000) $310 Shares 3,377 Est. Cost $57.39 Unrealized +52.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 1,487 Est. Cost $172.31 Unrealized
QUS SPDR SERIES TRUST 0.2%
Value ($000) $281 Shares 1,720 Est. Cost $156.70 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $274 Shares 2,091 Est. Cost $131.20 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 2,947 Est. Cost $96.85 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $245 Shares 1,804 Est. Cost $107.37 Unrealized +21.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 8,240 Est. Cost $29.21 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,463 Est. Cost $164.43 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $235 Shares 4,667 Est. Cost $50.31 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $211 Shares 4,993 Est. Cost $40.41 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $205 Shares 2,158 Est. Cost $95.00 Unrealized