Fund Holdings — BRASS TAX WEALTH MANAGEMENT, INC

Total Portfolio Value:
$475.18M
Total Bought:
$40.21M
Total Sold:
$32.70M
Net Transaction:
+$7.51M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS143,067141,574-1,493$75.49M$76.28M16.05%+$789.1K
Vanguard Index FdsSMALL CP ETF132,720132,908+188$31.48M$31.94M6.72%+$452.7K
Vanguard Index FdsTotal Stock Market88,34487,412-932$25.02M$25.33M5.33%+$317.5K
Dbx Etf TrXTRACK MSCI EAFE478,224517,026+38,802$20.09M$21.40M4.50%+$1.31M
Schwab Strategic TrUS LCAP GR ETF178,455725,182+546,727$18.59M$20.21M4.25%+$1.62M
Pacer Fds TrSWAN SOS MODRTE
SWAN SOS MODRTE
0651,145+651,145$0$17.97M3.78%+$17.97M
Vanguard Bd Index FdsTotal Bond Market407,977238,807-169,170$30.64M$17.17M3.61%-$13.47M
Ishares TrS&P 500 Value ETF75,67974,951-728$14.92M$14.31M3.01%-$615.1K
Schwab Strategic TrUS DIVIDEND EQ161,176472,009+310,833$13.62M$12.90M2.71%-$728.9K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
180,093204,775+24,682$11.29M$12.56M2.64%+$1.27M
Apple Inc.(AAPL)53,33750,085-3,252$12.43M$12.54M2.64%+$114.7K
Schwab Strategic TrUS LRG CAP ETF158,381499,376+340,995$10.75M$11.58M2.44%+$829.4K
Vaneck Etf TrustFALLEN ANGEL HG
FALLEN ANGEL HG
309,157350,017+40,860$9.09M$10.03M2.11%+$942.7K
First Tr Exchng Traded Fd ViFT VEST LADDERED
FT VEST DEEP ETF
359,108382,935+23,827$8.99M$9.77M2.06%+$780.4K
The Procter & Gamble Company(PG)51,44951,763+314$8.91M$8.68M1.83%-$232.8K
Eli Lilly and Company(LLY)5,0328,304+3,272$4.46M$6.41M1.35%+$1.95M
First Tr Nasdaq 100 Tech IndSHS32,06031,975-85$6.13M$6.02M1.27%-$113.1K
Ishares TrCORE S P500 ETF10,13310,093-40$5.84M$5.94M1.25%+$96.9K
Microsoft Corporation(MSFT)13,96413,881-83$6.01M$5.85M1.23%-$157.9K
Danaher Corporation(DHR)25,41525,487+72$7.07M$5.85M1.23%-$1.22M
Ishares TrCORE S P MCP ETF78,74792,631+13,884$4.91M$5.77M1.21%+$864.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)8,8189,003+185$5.06M$5.28M1.11%+$217.5K
First Tr Exchange-Traded FdDJ INTERNT IDX20,97520,799-176$4.44M$5.06M1.06%+$614.6K
First Tr Exchange Traded FdTECH ALPHADEX
TECH ALPHADEX
31,88631,668-218$4.42M$4.70M0.99%+$283.5K
First Tr Exchng Traded Fd ViFT VEST US EQT
FT VEST US EQT
108,764108,744-20$4.59M$4.66M0.98%+$74.9K
Ishares TrCORE US AGGBD ET46,60947,978+1,369$4.72M$4.65M0.98%-$71.0K
First Tr Exchange-Traded FdDORSEY WRT 5 ETF
DORSEY WRT 5 ETF
66,34866,383+35$3.87M$3.92M0.83%+$54.5K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
38,06837,366-702$3.48M$3.32M0.70%-$158.2K
Lattice Strategies TrHARTFORD US EQTY55,15655,106-50$2.86M$2.80M0.59%-$56.0K
Pacer Fds TrSWAN SOS MODERAT
SWA MOD APR ETF
444,49096,885-347,605$12.17M$2.71M0.57%-$9.47M
First Tr Exchange Traded FdFINLS ALPHADEX
FINLS ALPHADEX
44,83544,477-358$2.29M$2.41M0.51%+$115.1K
JPMorgan Chase & Co.(JPM)10,0839,909-174$2.13M$2.38M0.50%+$249.3K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
22,52322,525+2$2.40M$2.24M0.47%-$162.2K
Amazon.com, Inc.(AMZN)10,36310,212-151$1.93M$2.24M0.47%+$309.5K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
24,36724,921+554$1.94M$1.94M0.41%+$8.9K
Alphabet Inc.CL A(GOOG)9,96810,245+277$1.65M$1.94M0.41%+$286.3K
First Tr Exchng Traded Fd ViFT VEST U S
FT VEST U.S
48,79048,410-380$1.86M$1.87M0.39%+$14.2K
Marsh & McLennan Companies, Inc.(MRSH)8,7548,759+5$1.95M$1.86M0.39%-$92.3K
Northern Lts Fd Tr IvMAIN SECTR ROTN
MAIN SECTR ROTN
27,85232,974+5,122$1.50M$1.81M0.38%+$314.7K
Ishares TrTIPS BD ETF17,68116,489-1,192$1.95M$1.76M0.37%-$196.3K
Spdr Ser TrPORTFOLIO S P500
ST STR P500ETF
22,35521,814-541$1.51M$1.50M0.32%-$5.3K
Ishares TrS P 500 GRWT ETF13,68313,6830$1.31M$1.39M0.29%+$79.1K
Fortive Corporation(FTV)18,44318,479+36$1.46M$1.39M0.29%-$69.8K
Intuitive Surgical, Inc.(ISRG)2,5582,553-5$1.26M$1.33M0.28%+$75.9K
NVIDIA Corporation(NVDA)7,4389,308+1,870$903.3K$1.25M0.26%+$346.7K
The Kroger Co.(KR)20,29020,341+51$1.16M$1.24M0.26%+$81.3K
Ishares TrMSCI EAFE ETF20,24415,966-4,278$1.69M$1.21M0.25%-$485.9K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
6,0156,016+1$1.08M$1.07M0.23%-$7.2K
Invesco Qqq TrUNIT SER 11,9932,033+40$972.6K$1.04M0.22%+$66.6K
Berkshire Hathaway Inc DelCL B2,2332,280+47$1.03M$1.03M0.22%+$5.7K
Oracle Corporation(ORCL)5,9196,130+211$1.01M$1.02M0.21%+$12.9K
Philip Morris International Inc.(PM)7,8658,054+189$954.8K$969.3K0.20%+$14.5K
First Tr Exchng Traded Fd ViFT VEST U S
FT VEST U.S.
26,05725,957-100$950.6K$965.8K0.20%+$15.3K
PepsiCo, Inc.(PEP)6,1816,322+141$1.05M$961.4K0.20%-$89.8K
Innovator Etfs TrustEQUITY DEF PROTN
EQUITY DEF PROTN
32,92032,9200$903.3K$914.2K0.19%+$10.9K
First Tr Exchng Traded Fd ViFT VEST US
FT VEST US
23,06323,0630$880.4K$901.3K0.19%+$20.9K
First Tr Exchng Traded Fd ViFT VEST US EQT
FT VEST US EQT
24,16923,879-290$882.7K$891.9K0.19%+$9.2K
First Tr Exchng Traded Fd ViFT VEST U S EQT
FT VEST U.S EQT
23,69123,191-500$869.9K$868.8K0.18%-$1.1K
Ishares TrRussell 1000 Growth ETF02,142+2,142$0$860.4K0.18%+$860.4K
Ishares TrDOW JONES US ETF6,0006,0000$837.5K$858.5K0.18%+$21.0K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
13,98415,104+1,120$808.7K$853.1K0.18%+$44.4K
Fidelity Comwlth TrNASDAQ COMPSIT5,10911,164+6,055$365.8K$849.1K0.18%+$483.3K
Exxon Mobil Corp7,9347,559-375$930.0K$813.2K0.17%-$116.9K
First Tr Exchng Traded Fd ViFT VEST U S
FT VEST U.S.
20,00420,0040$790.0K$803.0K0.17%+$13.0K
First Tr Exchng Traded Fd ViFT VEST US EQT
FT VEST US EQT
19,71519,659-56$788.0K$800.9K0.17%+$12.9K
Bristol-Myers Squibb Company(BMY)13,95114,071+120$721.8K$795.8K0.17%+$74.0K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
016,287+16,287$0$787.2K0.17%+$787.2K
Altria Group, Inc.(MO)15,03414,962-72$767.4K$782.4K0.16%+$15.0K
Adobe Inc.(ADBE)1,7541,7540$908.2K$780.0K0.16%-$128.2K
Mondelez International, Inc.CL A(MDLZ)12,77012,900+130$940.8K$770.5K0.16%-$170.2K
Vanguard Index FdsMID CAP ETF2,8742,870-4$758.2K$758.2K0.16%-$89
Tesla, Inc.(TSLA)2,2871,851-436$598.3K$747.5K0.16%+$149.2K
First Tr Exchng Traded Fd ViFT VEST NAS
FT VEST NAS
26,48326,4830$715.3K$742.3K0.16%+$27.0K
Visa Inc.CL A(V)2,3592,339-20$648.5K$739.1K0.16%+$90.6K
First Tr Exchng Traded Fd ViFT VEST U S
FT VEST U.S.
18,45318,4530$722.1K$732.2K0.15%+$10.2K
Alphabet Inc.CL C(GOOG)3,7033,630-73$619.0K$691.3K0.15%+$72.3K
First Tr Exchng Traded Fd ViFT VEST US EQT
FT VEST US EQT
18,33818,327-11$673.7K$687.1K0.14%+$13.3K
Schwab Strategic TrUS SML CAP ETF13,14826,527+13,379$677.1K$686.0K0.14%+$8.9K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
1,2322,821+1,589$302.4K$683.2K0.14%+$380.8K
Vanguard Index FdsSmall Cap Value ETF3,2853,291+6$659.6K$652.2K0.14%-$7.4K
First Tr Exchng Traded Fd ViFT VEST U S EQT
FT VEST U.S EQT
18,31718,177-140$633.4K$636.9K0.13%+$3.5K
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
06,365+6,365$0$616.2K0.13%+$616.2K
Walmart Inc.(WMT)6,5036,805+302$525.1K$614.8K0.13%+$89.7K
Vanguard Bd Index FdsSHORT TRM BOND8,2757,732-543$651.2K$597.5K0.13%-$53.7K
Johnson & Johnson(JNJ)4,1094,113+4$665.9K$594.8K0.13%-$71.1K
Lowe's Companies, Inc.(LOW)2,5382,405-133$687.4K$593.6K0.12%-$93.8K
3M Company(MMM)4,5304,568+38$619.2K$589.7K0.12%-$29.5K
Royal Caribbean Group
COM
2,5102,5100$445.2K$579.0K0.12%+$133.9K
First Tr Exchng Traded Fd ViFT VEST US EQ MA
FT VEST US EQ MA
018,910+18,910$0$577.9K0.12%+$577.9K
AbbVie Inc.(ABBV)3,0483,063+15$601.8K$544.2K0.11%-$57.6K
Salesforce, Inc.(CRM)01,621+1,621$0$542.1K0.11%+$542.1K
Ishares TrCORE S P TTL STK4,2004,2000$527.6K$540.2K0.11%+$12.6K
The Home Depot, Inc.(HD)1,3531,324-29$548.3K$515.1K0.11%-$33.1K
First Tr Exchng Traded Fd ViFT VEST U S
FT VEST U.S
13,23613,206-30$507.8K$513.8K0.11%+$6.0K
First Tr Exchange Traded FdCLOUD COMPUTING
CLOUD COMPUTING
4,2114,2110$430.6K$501.6K0.11%+$71.0K
Innovator Etfs TrustEQUITY DEFINED P
EQUI DEF PRO ETF
18,55918,5590$499.8K$501.3K0.11%+$1.5K
Invesco Exchange Traded Fd TDJ INDL AVG DV
DJ INDL AVG DV
9,3939,824+431$494.0K$498.2K0.10%+$4.2K
First Tr Exchng Traded Fd ViFT VEST LADDERED
FT LADD BUFF ETF
17,38016,307-1,073$519.5K$496.9K0.10%-$22.6K
First Tr Exchng Traded Fd ViFT VEST U S EQT
FT VEST U.S EQT
13,40513,4050$485.8K$494.5K0.10%+$8.7K
Innovator Etfs TrustEQUITY DEFINED P
EQUI DEFI 1 DECE
020,310+20,310$0$485.0K0.10%+$485.0K
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BRASS TAX WEALTH MANAGEMENT, INC — 13F Holdings — Q4 2024 | TickerTrail