0001104659-24-024075.txt : 20240214 0001104659-24-024075.hdr.sgml : 20240214 20240214172608 ACCESSION NUMBER: 0001104659-24-024075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001987005 ORGANIZATION NAME: 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: 24640747 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 12-31-2023 12-31-2023 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 02-14-2024 0 89 225994938 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 213500 50000 SH SOLE 0 0 50000 ABBOTT LABS COM 002824100 525584 4775 SH SOLE 0 0 4775 ABBVIE INC COM 00287Y109 695660 4489 SH SOLE 0 0 4489 ALPHABET INC CAP STK CL A 02079K305 472851 3385 SH SOLE 0 0 3385 ALTIMMUNE INC COM NEW 02155H200 843750 75000 SH SOLE 0 0 75000 AMAZON COM INC COM 023135106 505960 3330 SH SOLE 0 0 3330 APPLE INC COM 037833100 1424915 7401 SH SOLE 0 0 7401 ARDELYX INC COM 039697107 372000 60000 SH SOLE 0 0 60000 CANOO INC COM CL A 13803R102 12860 50000 SH SOLE 0 0 50000 CLEARSIDE BIOMEDICAL INC COM 185063104 128700 110000 SH SOLE 0 0 110000 CVS HEALTH CORP COM 126650100 237196 3004 SH SOLE 0 0 3004 DTE ENERGY CO COM 233331107 345004 3129 SH SOLE 0 0 3129 ELI LILLY & CO COM 532457108 937918 1609 SH SOLE 0 0 1609 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 205224 5100 SH SOLE 0 0 5100 FULCRUM THERAPEUTICS INC COM 359616109 168750 25000 SH SOLE 0 0 25000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 103090 61000 SH SOLE 0 0 61000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 8643588 239302 SH SOLE 0 0 239302 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1301504 37440 SH SOLE 0 0 37440 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1184555 33748 SH SOLE 0 0 33748 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1043692 31267 SH SOLE 0 0 31267 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 800595 22476 SH SOLE 0 0 22476 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 562655 12285 SH SOLE 0 0 12285 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 526333 16260 SH SOLE 0 0 16260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 439695 12767 SH SOLE 0 0 12767 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 351658 8878 SH SOLE 0 0 8878 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 297868 10661 SH SOLE 0 0 10661 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 267534 8194 SH SOLE 0 0 8194 INNOVATOR ETFS TR US SML CP PWR B 45782C599 243359 8843 SH SOLE 0 0 8843 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 236336 5313 SH SOLE 0 0 5313 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 216502 7043 SH SOLE 0 0 7043 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3969608 187422 SH SOLE 0 0 187422 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 939220 14989 SH SOLE 0 0 14989 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 680249 24148 SH SOLE 0 0 24148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6961864 44118 SH SOLE 0 0 44118 ISHARES INC CORE MSCI EMKT 46434G103 337241 6667 SH SOLE 0 0 6667 ISHARES INC MSCI GBL MIN VOL 464286525 265125 2642 SH SOLE 0 0 2642 ISHARES TR SHRT NAT MUN ETF 464288158 12396654 117582 SH SOLE 0 0 117582 ISHARES TR NATIONAL MUN ETF 464288414 10159360 93712 SH SOLE 0 0 93712 ISHARES TR MSCI USA QLT FCT 46432F339 7768669 52798 SH SOLE 0 0 52798 ISHARES TR CORE MSCI INTL 46435G326 7406001 116337 SH SOLE 0 0 116337 ISHARES TR MSCI USA MIN VOL 46429B697 3398083 43548 SH SOLE 0 0 43548 ISHARES TR CORE MSCI EAFE 46432F842 3244228 46116 SH SOLE 0 0 46116 ISHARES TR MSCI EMG MKT ETF 464287234 2748391 68351 SH SOLE 0 0 68351 ISHARES TR 20 YR TR BD ETF 464287432 2239981 22654 SH SOLE 0 0 22654 ISHARES TR MBS ETF 464288588 2088972 22204 SH SOLE 0 0 22204 ISHARES TR MSCI EAFE MIN VL 46429B689 1661099 23956 SH SOLE 0 0 23956 ISHARES TR RUSSELL 3000 ETF 464287689 593358 2168 SH SOLE 0 0 2168 ISHARES TR RUS 2000 GRW ETF 464287648 530419 2103 SH SOLE 0 0 2103 ISHARES TR RUS 2000 VAL ETF 464287630 361453 2327 SH SOLE 0 0 2327 ISHARES TR S&P 500 GRWT ETF 464287309 329914 4393 SH SOLE 0 0 4393 ISHARES TR JPMORGAN USD EMG 464288281 288735 3242 SH SOLE 0 0 3242 ISHARES TR S&P 500 VAL ETF 464287408 276137 1588 SH SOLE 0 0 1588 JPMORGAN CHASE & CO COM 46625H100 447193 2629 SH SOLE 0 0 2629 LOOP MEDIA INC COM NEW 54352F206 33118 33118 SH SOLE 0 0 33118 MICROSOFT CORP COM 594918104 634003 1686 SH SOLE 0 0 1686 NVIDIA CORPORATION COM 67066G104 241667 488 SH SOLE 0 0 488 PROCTER AND GAMBLE CO COM 742718109 428776 2926 SH SOLE 0 0 2926 PROSHARES TR S&P 500 DV ARIST 74348A467 3835241 40286 SH SOLE 0 0 40286 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23476070 416242 SH SOLE 0 0 416242 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5987626 123584 SH SOLE 0 0 123584 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4120188 87218 SH SOLE 0 0 87218 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2361788 28469 SH SOLE 0 0 28469 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2200607 31392 SH SOLE 0 0 31392 SNAP INC CL A 83304A106 423673 25025 SH SOLE 0 0 25025 SPDR GOLD TR GOLD SHS 78463V107 207993 1088 SH SOLE 0 0 1088 SPDR S&P 500 ETF TR TR UNIT 78462F103 315606 664 SH SOLE 0 0 664 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1856928 19602 SH SOLE 0 0 19602 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1179031 46602 SH SOLE 0 0 46602 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1069834 22386 SH SOLE 0 0 22386 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 798931 8742 SH SOLE 0 0 8742 SPDR SER TR BLOOMBERG EMERGI 78464A391 219006 10311 SH SOLE 0 0 10311 TESLA INC COM 88160R101 241026 970 SH SOLE 0 0 970 TILRAY BRANDS INC COM 88688T100 23000 10000 SH SOLE 0 0 10000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2555677 49500 SH SOLE 0 0 49500 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1084986 42800 SH SOLE 0 0 42800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16720424 227334 SH SOLE 0 0 227334 VANGUARD INDEX FDS GROWTH ETF 922908736 8209497 26407 SH SOLE 0 0 26407 VANGUARD INDEX FDS VALUE ETF 922908744 7869177 52637 SH SOLE 0 0 52637 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2126415 11815 SH SOLE 0 0 11815 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1985811 8214 SH SOLE 0 0 8214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 950192 4006 SH SOLE 0 0 4006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 747625 18190 SH SOLE 0 0 18190 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3976400 83731 SH SOLE 0 0 83731 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3713079 72734 SH SOLE 0 0 72734 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26906739 561727 SH SOLE 0 0 561727 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 254203 2507 SH SOLE 0 0 2507 VANGUARD WELLINGTON FD US MINIMUM 921935409 224972 2150 SH SOLE 0 0 2150 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6051284 94922 SH SOLE 0 0 94922 WALGREENS BOOTS ALLIANCE INC COM 931427108 563555 21584 SH SOLE 0 0 21584