Latest Morton Brown Family Wealth, LLC Stock Portfolio
Morton Brown Family Wealth, LLC Performance:
2025 Q3: 0.95%YTD: 1.61%2024: 1.74%
Performance for 2025 Q3 is 0.95%, and YTD is 1.61%, and 2024 is 1.74%.
About Morton Brown Family Wealth, LLC and 13F Hedge Fund Stock Holdings
Morton Brown Family Wealth, LLC is a hedge fund based in ALLENTOWN, PA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $262.3 Millions. In it's latest 13F Holdings report, Morton Brown Family Wealth, LLC reported an equity portfolio of $348.5 Millions as of 30 Sep, 2025.
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, VEA. The fund has invested 28.2% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 9.9% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), PEPSICO INC COM (PEP) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in SANOFI SA SPONSORED ADR, STARBUCKS CORP COM (SBUX) and VANGUARD S&P 500 ETF (VB). Morton Brown Family Wealth, LLC opened new stock positions in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI), WOODWARD INC COM (WWD) and OTIS WORLDWIDE CORP COM (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB EMERGING MARKETS EQUITY ETF (FNDA), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and VANGUARD VALUE ETF (VB).
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, VEA. The fund has invested 28.2% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 9.9% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), PEPSICO INC COM (PEP) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in SANOFI SA SPONSORED ADR, STARBUCKS CORP COM (SBUX) and VANGUARD S&P 500 ETF (VB). Morton Brown Family Wealth, LLC opened new stock positions in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI), WOODWARD INC COM (WWD) and OTIS WORLDWIDE CORP COM (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB EMERGING MARKETS EQUITY ETF (FNDA), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and VANGUARD VALUE ETF (VB).
Morton Brown Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morton Brown Family Wealth, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard international high dividend yield etf | 22,694 |
| woodward inc com | 20,217 |
| otis worldwide corp com | 9,143 |
| palantir technologies inc cl a | 9,121 |
| interactive brokers group inc com cl a | 7,982 |
| mp materials corp com cl a | 6,707 |
| dutch bros inc cl a | 5,234 |
| vanguard international dividend appreciation etf | 3,583 |
New stocks bought by Morton Brown Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab emerging markets equity etf | 122 |
| ishares core dividend growth etf | 99.11 |
| vanguard value etf | 67.17 |
| vanguard dividend appreciation etf | 50.76 |
| ishares 3-7 year treasury bond etf | 47.89 |
| spdr portfolio high yield bond etf | 43.04 |
| schwab us dividend equity etf | 41.19 |
| vanguard small-cap growth etf | 28.95 |
Additions to existing portfolio by Morton Brown Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sanofi sa sponsored adr | -86.65 |
| starbucks corp com | -71.03 |
| vanguard s&p 500 etf | -67.5 |
| johnson & johnson com | -67.49 |
| visa inc com cl a | -66.67 |
| crossamerica partners lp ut ltd ptn int | -50.26 |
| unitedhealth group inc com | -45.16 |
| merck & co inc com | -45.05 |
Morton Brown Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco santander s.a. adr | -6,009 |
| first trust preferred securities & income etf | -12,460 |
| spdr portfolio long term treasury etf | -15,470 |
| joby aviation inc common stock | -5,275 |
| ishares 7-10 year treasury bond etf | -42,139 |
| jpmorgan equity premium income etf | -23,200 |
| spdr portfolio short term treasury etf | -10,076 |
| ing groep n.v. sponsored adr | -5,861 |
Morton Brown Family Wealth, LLC got rid off the above stocks
Sector Distribution
Morton Brown Family Wealth, LLC has about 95.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.8 |
Market Cap. Distribution
Morton Brown Family Wealth, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 3.1% of the stocks held by Morton Brown Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.1 |
Morton Brown Family Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC has 264 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Morton Brown Family Wealth, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 0.64 | 8,702 | 2,215,710 | reduced | -4.41 | ||
| AAXJ | ishares national muni bond etf | 4.70 | 153,890 | 16,387,700 | reduced | -13.1 | ||
| AAXJ | ishares short-term national muni bond etf | 1.77 | 57,714 | 6,162,650 | reduced | -3.49 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.05 | 1,470 | 175,680 | added | 47.89 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.05 | 2,698 | 175,397 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.04 | 2,486 | 134,468 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.01 | 484 | 40,204 | added | 0.41 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 51.00 | 5,808 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 36.00 | 2,442 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 4.00 | 553 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.00 | 5.00 | 414 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.01 | 100 | 23,154 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 40.00 | 12,501 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 150 | 18,213 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 100 | 13,394 | reduced | -25.93 | ||
| ACWF | ishares global reit etf | 3.19 | 435,194 | 11,123,600 | added | 0.93 | ||
| ACWF | ishares core dividend growth etf | 0.04 | 1,790 | 121,863 | added | 99.11 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.10 | 5,461 | 348,576 | unchanged | 0.00 | ||