0001104659-23-088688.txt : 20230808 0001104659-23-088688.hdr.sgml : 20230808 20230808102056 ACCESSION NUMBER: 0001104659-23-088688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001987005 IRS NUMBER: 472272344 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23327 FILM NUMBER: 231149732 BUSINESS ADDRESS: STREET 1: 1700 PARK STREET STREET 2: SUITE 106 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-733-8483 MAIL ADDRESS: STREET 1: 1700 PARK STREET STREET 2: SUITE 106 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001987005 XXXXXXXX 06-30-2023 06-30-2023 false BROWN WEALTH MANAGEMENT, LLC

1700 Park Street Suite 106 Naperville IL 60563

13F HOLDINGS REPORT 028-23327 N Melissa Imbrogno 630-733-8434 /s/ Melissa Imbrogno Naperville IL 08-07-2023 0 93 193383636 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 536269 4919 SH SOLE 0 4919 0 ABBVIE INC COM 00287Y109 638890 4742 SH SOLE 0 4742 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1694166 84036 SH SOLE 0 84036 0 ALPHABET INC CAP STK CL A 02079K305 430800 3599 SH SOLE 0 3599 0 AMAZON COM INC COM 023135106 573063 4396 SH SOLE 0 4396 0 APPLE INC COM 037833100 1572903 8109 SH SOLE 0 8109 0 ARDELYX INC COM 039697107 203400 60000 SH SOLE 0 60000 0 CANOO INC COM CL A 13803R102 23970 50000 SH SOLE 0 50000 0 CHEVRON CORP NEW COM 166764100 257582 1637 SH SOLE 0 1637 0 CLEARSIDE BIOMEDICAL INC COM 185063104 123200 110000 SH SOLE 0 110000 0 CVS HEALTH CORP COM 126650100 212920 3080 SH SOLE 0 3080 0 DBX ETF TR XTRACK USD HIGH 233051432 3161925 91650 SH SOLE 0 91650 0 DTE ENERGY CO COM 233331107 346783 3152 SH SOLE 0 3152 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 113460 61000 SH SOLE 0 61000 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1141797 33811 SH SOLE 0 33811 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1125257 34401 SH SOLE 0 34401 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1027787 32453 SH SOLE 0 32453 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 799619 24027 SH SOLE 0 24027 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 623245 18621 SH SOLE 0 18621 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 517541 12435 SH SOLE 0 12435 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 491959 16470 SH SOLE 0 16470 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 433709 12790 SH SOLE 0 12790 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 344869 10078 SH SOLE 0 10078 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 329457 8878 SH SOLE 0 8878 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 281794 10807 SH SOLE 0 10807 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 258960 8300 SH SOLE 0 8300 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 252817 8211 SH SOLE 0 8211 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 242392 8951 SH SOLE 0 8951 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 221499 5313 SH SOLE 0 5313 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1742789 27747 SH SOLE 0 27747 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1422282 52003 SH SOLE 0 52003 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 773808 36778 SH SOLE 0 36778 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2436542 16283 SH SOLE 0 16283 0 ISHARES INC MSCI GBL MIN VOL 464286525 3166078 32289 SH SOLE 0 32289 0 ISHARES INC CORE MSCI EMKT 46434G103 513848 10425 SH SOLE 0 10425 0 ISHARES TR SHRT NAT MUN ETF 464288158 8436291 81087 SH SOLE 0 81087 0 ISHARES TR NATIONAL MUN ETF 464288414 7329363 68672 SH SOLE 0 68672 0 ISHARES TR MSCI USA MIN VOL 46429B697 6892954 92734 SH SOLE 0 92734 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3284811 48664 SH SOLE 0 48664 0 ISHARES TR CORE MSCI EAFE 46432F842 2556293 37871 SH SOLE 0 37871 0 ISHARES TR CORE MSCI INTL 46435G326 871466 14258 SH SOLE 0 14258 0 ISHARES TR RUSSELL 3000 ETF 464287689 534917 2102 SH SOLE 0 2102 0 ISHARES TR RUS 2000 GRW ETF 464287648 506917 2089 SH SOLE 0 2089 0 ISHARES TR CORE US AGGBD ET 464287226 384356 3924 SH SOLE 0 3924 0 ISHARES TR RUS 2000 VAL ETF 464287630 352986 2507 SH SOLE 0 2507 0 ISHARES TR JPMORGAN USD EMG 464288281 332833 3846 SH SOLE 0 3846 0 ISHARES TR S&P 500 GRWT ETF 464287309 322587 4577 SH SOLE 0 4577 0 ISHARES TR S&P 500 VAL ETF 464287408 256453 1591 SH SOLE 0 1591 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 789906 15754 SH SOLE 0 15754 0 JPMORGAN CHASE & CO COM 46625H100 508458 3496 SH SOLE 0 3496 0 LILLY ELI & CO COM 532457108 774755 1652 SH SOLE 0 1652 0 LOOP MEDIA INC COM NEW 54352F206 79152 33118 SH SOLE 0 33118 0 MICROSOFT CORP COM 594918104 722966 2123 SH SOLE 0 2123 0 NVIDIA CORPORATION COM 67066G104 266926 631 SH SOLE 0 631 0 PROCTER AND GAMBLE CO COM 742718109 477374 3146 SH SOLE 0 3146 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23098822 441070 SH SOLE 0 441070 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4992653 113988 SH SOLE 0 113988 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3152015 65585 SH SOLE 0 65585 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2647371 39460 SH SOLE 0 39460 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2614406 34882 SH SOLE 0 34882 0 SNAP INC CL A 83304A106 296296 25025 SH SOLE 0 25025 0 SPDR GOLD TR GOLD SHS 78463V107 209111 1173 SH SOLE 0 1173 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 328470 741 SH SOLE 0 741 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3111294 124402 SH SOLE 0 124402 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2136384 23214 SH SOLE 0 23214 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1967490 41817 SH SOLE 0 41817 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1640548 17867 SH SOLE 0 17867 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 689054 32564 SH SOLE 0 32564 0 SPDR SER TR PORTFOLIO S&P500 78464A854 358308 6876 SH SOLE 0 6876 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 330979 5425 SH SOLE 0 5425 0 SPDR SER TR S&P DIVID ETF 78464A763 213655 1743 SH SOLE 0 1743 0 TESLA INC COM 88160R101 277214 1059 SH SOLE 0 1059 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3204762 125382 SH SOLE 0 125382 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2758498 53730 SH SOLE 0 53730 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16580269 228096 SH SOLE 0 228096 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378908 5014 SH SOLE 0 5014 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238534 4880 SH SOLE 0 4880 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5560473 19651 SH SOLE 0 19651 0 VANGUARD INDEX FDS VALUE ETF 922908744 5376185 37834 SH SOLE 0 37834 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1793786 10845 SH SOLE 0 10845 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1457708 6345 SH SOLE 0 6345 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 881340 4001 SH SOLE 0 4001 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 728624 1789 SH SOLE 0 1789 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5250250 129062 SH SOLE 0 129062 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4057967 85575 SH SOLE 0 85575 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7710678 153538 SH SOLE 0 153538 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19477647 421777 SH SOLE 0 421777 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 214535 2150 SH SOLE 0 2150 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3464661 55639 SH SOLE 0 55639 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 571122 2427 SH SOLE 0 2427 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 449488 4332 SH SOLE 0 4332 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 574415 20162 SH SOLE 0 20162 0 WISDOMTREE TR BLMBG US BULL 97717W471 870572 32827 SH SOLE 0 32827 0