Filling information for Morton Brown Family Wealth, LLC as Treemap, investor disclosed 173 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC COM | Stock | 1730867 | 8923 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 909786 | 2463 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 19773 | 180 | |
| G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 10260 | 1000 | |
| 33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 513828 | 22566 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1152460 | 6154 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 13055 | 211 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 75387 | 1016 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 12278 | 247 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 7917 | 118 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 10549481 | 23799 | |
| 46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 4629 | 76 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4874 | 60 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1745 | 12 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 1534 | 37 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 55736 | 2451 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 217418 | 6121 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 2409448 | 30488 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 8797 | 78 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 8139560 | 165170 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 26465 | 491 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 1129 | 90 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 2767638 | 41002 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 8873 | 42 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 25647 | 496 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 5611 | 35 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 15476 | 33 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 10700 | 68 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 6607 | 15 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 1938 | 49 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 294720 | 2557 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 3430527 | 34036 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 29584 | 467 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 1999995 | 18103 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 7529375 | 72370 | |
| 358039105 | 358039105 | FRESHPET INC COM | Stock | 6581 | 100 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 168735 | 760 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 586445 | 2850 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 1905 | 5 | |
| 902681105 | 902681105 | UGI CORP NEW COM | Stock | 16922 | 627 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 7106 | 118 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 103 | 1 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 2353 | 5 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 34755 | 351 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 33248 | 111 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 8730 | 38 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1383 | 83 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 332340 | 6915 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 10009 | 100 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 111870 | 1000 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 47549785 | 919725 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 10002 | 378 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 9953 | 78 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 185621 | 675 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 8076 | 15 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 142134 | 1194 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 860669 | 8831 | |
| 464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 154326 | 3819 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 81111 | 828 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 24194 | 200 | |
| 46435U440 | 46435U440 | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 69618 | 1496 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 342 | 100 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 6059 | 380 | |
| 46436E767 | 46436E767 | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 9131 | 254 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 51578 | 150 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 29025 | 128 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 6220 | 14 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 52813 | 159 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 9576 | 80 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 34521 | 122 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 6731 | 166 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 564914 | 1659 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 52427 | 238 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 2452 | 20 | |
| 025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 42220 | 544 | |
| 464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 1990 | 30 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 53775 | 300 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 10044 | 35 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 523273 | 7175 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 57256 | 680 | |
| 03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC COM NEW | Stock | 28 | 120 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 16339 | 218 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 3685444 | 75398 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 502931 | 5289 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 41973 | 830 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 139421 | 759 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 440071 | 1683 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 45562 | 676 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 3729 | 72 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 34255 | 256 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 102255 | 500 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 17046 | 108 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 199775 | 6316 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 5961 | 82 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 59703 | 2497 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 154158 | 338 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 3261 | 194 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 55507 | 761 | |
| 78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 356734 | 8686 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 31005 | 618 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 239723 | 703 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 13802895 | 298893 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 22059 | 314 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 41792 | 166 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 1139265 | 10586 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 59186 | 332 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 402425 | 4816 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 113399 | 1449 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 6742 | 27 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 762064 | 13861 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 4471 | 10 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 47357 | 943 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 3009040 | 41504 | |
| 282914100 | 282914100 | 8X8 INC NEW COM | Stock | 423 | 100 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 16463 | 334 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 1108 | 8 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 182554 | 3880 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 36662 | 258 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 497748 | 20209 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 1457 | 9 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 121848 | 1104 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 4228320 | 43323 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 8082 | 78 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 12794792 | 119880 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 746385 | 14507 | |
| 025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 7456882 | 138578 | |
| 97717W760 | 97717W760 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 118920 | 2000 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 5521210 | 135723 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46325 | 899 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 2375 | 10 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 13946 | 375 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 95963 | 963 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 125974 | 1411 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC COM | Stock | 14589 | 900 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 96957 | 993 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 11668 | 53 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 5295 | 59 | |
| 18979T105 | 18979T105 | CNFINANCE HLDGS LTD SPON ADS | ADR | 731 | 250 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 11395700 | 147632 | |
| G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 2548 | 200 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 104195 | 2841 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 9856 | 70 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 327226 | 1097 | |
| 229790100 | 229790100 | CUE HEALTH INC COM | Stock | 94 | 254 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2389854 | 31587 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 717375 | 12792 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 395891 | 20096 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | ETF | 6820773 | 296943 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 35040 | 1000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 1467 | 3 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 171040 | 3475 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 1734 | 12 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 77113 | 719 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 35500 | 226 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 46490 | 251 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 1940 | 80 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 8369 | 98 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 1859224 | 9348 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 5809 | 27 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1846 | 16 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 31869 | 240 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 99925 | 700 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 30504 | 234 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 20888 | 219 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC COM CL A | Stock | 419 | 1000 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 7344 | 146 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 20637 | 136 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 38 | 0 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 1319 | 10 | |
| 808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 10855408 | 321451 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 8213 | 271 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 140866 | 333 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 43674 | 459 |