Founder and Principal

0001909851-23-000004.txt : 20231018 0001909851-23-000004.hdr.sgml : 20231018 20231018145207 ACCESSION NUMBER: 0001909851-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morton Brown Family Wealth, LLC CENTRAL INDEX KEY: 0001909851 IRS NUMBER: 824566852 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21768 FILM NUMBER: 231332015 BUSINESS ADDRESS: STREET 1: 600 W HAMILTON ST STREET 2: STE 300 CITY: ALLENTOWN STATE: PA ZIP: 18101 BUSINESS PHONE: 6107095072 MAIL ADDRESS: STREET 1: 600 W HAMILTON ST STREET 2: STE 300 CITY: ALLENTOWN STATE: PA ZIP: 18101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909851 XXXXXXXX 09-30-2023 09-30-2023 Morton Brown Family Wealth, LLC

600 W HAMILTON ST STE 300 ALLENTOWN PA 18101

13F HOLDINGS REPORT 028-21768 000292278 801-112510 N Kathryn Brown Founder and Principal 610.709.5072 Kathryn Brown Allentown PA 10-18-2023 0 179 193727487 false INFORMATION TABLE 2 morton3q23.xml 3M CO COM Stock 88579Y101 9362 100 SH SOLE 0 0 100 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 3228 194 SH SOLE 0 0 194 ADOBE INC COM Stock 00724F101 1530 3 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM Stock 009158106 68299 241 SH SOLE 0 0 241 ALPHABET INC CAP STK CL A Stock 02079K305 10469 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL C Stock 02079K107 26370 200 SH SOLE 0 0 200 AMAZON COM INC COM Stock 023135106 29746 234 SH SOLE 0 0 234 AMERICAN ELEC PWR CO INC COM Stock 025537101 51150 680 SH SOLE 0 0 680 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 86681 700 SH SOLE 0 0 700 AMERIPRISE FINL INC COM Stock 03076C106 52419 159 SH SOLE 0 0 159 AMETEK INC COM Stock 031100100 1330 9 SH SOLE 0 0 9 AMGEN INC COM Stock 031162100 183563 683 SH SOLE 0 0 683 AMPIO PHARMACEUTICALS INC COM Stock 03209T307 22 6 SH SOLE 0 0 6 APPLE INC COM Stock 037833100 1519035 8872 SH SOLE 0 0 8872 APPLIED MATLS INC COM Stock 038222105 1661 12 SH SOLE 0 0 12 AT&T INC COM Stock 00206R102 5723 381 SH SOLE 0 0 381 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 14897760 282208 SH SOLE 0 0 282208 AVANTIS REAL ESTATE ETF ETF 025072356 92385 2459 SH SOLE 0 0 2459 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 42405 544 SH SOLE 0 0 544 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 246261 703 SH SOLE 0 0 703 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 7355 146 SH SOLE 0 0 146 CARRIER GLOBAL CORPORATION COM Stock 14448C104 13634 247 SH SOLE 0 0 247 CATERPILLAR INC COM Stock 149123101 79170 290 SH SOLE 0 0 290 CHEVRON CORP NEW COM Stock 166764100 11466 68 SH SOLE 0 0 68 CISCO SYS INC COM Stock 17275R102 26648 496 SH SOLE 0 0 496 CNFINANCE HLDGS LTD SPON ADS ADR 18979T105 945 250 SH SOLE 0 0 250 COCA COLA CO COM Stock 191216100 6606 118 SH SOLE 0 0 118 CONOCOPHILLIPS COM Stock 20825C104 9344 78 SH SOLE 0 0 78 CORNING INC COM Stock 219350105 30470 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM Stock 22160K105 8474 15 SH SOLE 0 0 15 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 435882 20096 SH SOLE 0 0 20096 CUE HEALTH INC COM Stock 229790100 112 254 SH SOLE 0 0 254 DISNEY WALT CO COM Stock 254687106 104555 1290 SH SOLE 0 0 1290 DOMINION ENERGY INC COM Stock 25746U109 3216 72 SH SOLE 0 0 72 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5207 59 SH SOLE 0 0 59 ELEVANCE HEALTH INC COM Stock 036752103 6096 14 SH SOLE 0 0 14 ELI LILLY & CO COM Stock 532457108 17725 33 SH SOLE 0 0 33 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 43 0 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 84540 719 SH SOLE 0 0 719 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 403632 16818 SH SOLE 0 0 16818 FRESHPET INC COM Stock 358039105 6588 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4082 60 SH SOLE 0 0 60 GENERAL DYNAMICS CORP COM Stock 369550108 5966 27 SH SOLE 0 0 27 GENERAL ELECTRIC CO COM NEW Stock 369604301 19899 180 SH SOLE 0 0 180 GSK PLC SPONSORED ADR ADR 37733W204 0 0 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 31039 241 SH SOLE 0 0 241 HERSHEY CO COM Stock 427866108 5402 27 SH SOLE 0 0 27 HUMANA INC COM Stock 444859102 4865 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 35075 250 SH SOLE 0 0 250 INVESCO QQQ TRUST SERIES I ETF 46090E103 1078301 3010 SH SOLE 0 0 3010 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1518 37 SH SOLE 0 0 37 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4166704 42991 SH SOLE 0 0 42991 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 30795 618 SH SOLE 0 0 618 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 89 1 SH SOLE 0 0 1 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 218512 1931 SH SOLE 0 0 1931 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 32839 675 SH SOLE 0 0 675 ISHARES BIOTECHNOLOGY ETF ETF 464287556 9587 78 SH SOLE 0 0 78 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1905 30 SH SOLE 0 0 30 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 44527 899 SH SOLE 0 0 899 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 650977 13175 SH SOLE 0 0 13175 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3016282 30501 SH SOLE 0 0 30501 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 20321 522 SH SOLE 0 0 522 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2481403 38561 SH SOLE 0 0 38561 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15895 334 SH SOLE 0 0 334 ISHARES CORE S&P 500 ETF ETF 464287200 83309 194 SH SOLE 0 0 194 ISHARES CORE S&P MID-CAP ETF ETF 464287507 419656 1683 SH SOLE 0 0 1683 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 85180 903 SH SOLE 0 0 903 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 94166 993 SH SOLE 0 0 993 ISHARES CORE S&P US VALUE ETF ETF 464287663 108124 1449 SH SOLE 0 0 1449 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 4339 76 SH SOLE 0 0 76 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 8804 254 SH SOLE 0 0 254 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 61327 2580 SH SOLE 0 0 2580 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 496008 7175 SH SOLE 0 0 7175 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 200968 6637 SH SOLE 0 0 6637 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 809316 8618 SH SOLE 0 0 8618 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 205972 6121 SH SOLE 0 0 6121 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 57860 2659 SH SOLE 0 0 2659 ISHARES GLOBAL REIT ETF ETF 46434V647 6886023 325273 SH SOLE 0 0 325273 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 27920 467 SH SOLE 0 0 467 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 163360 3475 SH SOLE 0 0 3475 ISHARES MSCI EAFE ETF ETF 464287465 2806285 40718 SH SOLE 0 0 40718 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1366 36 SH SOLE 0 0 36 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 512213 9601 SH SOLE 0 0 9601 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 13433765 131010 SH SOLE 0 0 131010 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 179422 675 SH SOLE 0 0 675 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16397 108 SH SOLE 0 0 108 ISHARES RUSSELL 2000 ETF ETF 464287655 1053901 5963 SH SOLE 0 0 5963 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9489 70 SH SOLE 0 0 70 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 414962 4651 SH SOLE 0 0 4651 ISHARES SELECT DIVIDEND ETF ETF 464287168 8358 78 SH SOLE 0 0 78 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7661013 74480 SH SOLE 0 0 74480 ISHARES TIPS BOND ETF ETF 464287176 717016 6913 SH SOLE 0 0 6913 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 73065 1619 SH SOLE 0 0 1619 JOBY AVIATION INC COMMON STOCK Stock G65163100 7740 1200 SH SOLE 0 0 1200 JPMORGAN CHASE & CO COM Stock 46625H100 1740 12 SH SOLE 0 0 12 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 264 100 SH SOLE 0 0 100 KELLANOVA COM Stock 487836108 40229 676 SH SOLE 0 0 676 KEYCORP COM Stock 493267108 12008 1116 SH SOLE 0 0 1116 LINDE PLC SHS Stock G54950103 1862 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A Stock 571903202 149189 759 SH SOLE 0 0 759 MCDONALDS CORP COM Stock 580135101 289204 1098 SH SOLE 0 0 1098 MERCK & CO INC COM Stock 58933Y105 1647 16 SH SOLE 0 0 16 META PLATFORMS INC CL A Stock 30303M102 10507 35 SH SOLE 0 0 35 MICROSOFT CORP COM Stock 594918104 523791 1659 SH SOLE 0 0 1659 MONDELEZ INTL INC CL A Stock 609207105 52813 761 SH SOLE 0 0 761 MORGAN STANLEY COM NEW Stock 617446448 8004 98 SH SOLE 0 0 98 NETFLIX INC COM Stock 64110L106 5664 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM Stock 65339F101 58207 1016 SH SOLE 0 0 1016 NIKE INC CL B Stock 654106103 105564 1104 SH SOLE 0 0 1104 NORFOLK SOUTHN CORP COM Stock 655844108 25207 128 SH SOLE 0 0 128 NORTHROP GRUMMAN CORP COM Stock 666807102 148879 338 SH SOLE 0 0 338 NVIDIA CORPORATION COM Stock 67066G104 151377 348 SH SOLE 0 0 348 OMNICOM GROUP INC COM Stock 681919106 34186 459 SH SOLE 0 0 459 PAYCHEX INC COM Stock 704326107 115330 1000 SH SOLE 0 0 1000 PEPSICO INC COM Stock 713448108 42529 251 SH SOLE 0 0 251 PFIZER INC COM Stock 717081103 94352 2845 SH SOLE 0 0 2845 PHILLIPS 66 COM Stock 718546104 26313 219 SH SOLE 0 0 219 PPL CORP COM Stock 69351T106 8957 380 SH SOLE 0 0 380 PROCTER AND GAMBLE CO COM Stock 742718109 19837 136 SH SOLE 0 0 136 QUALCOMM INC COM Stock 747525103 132606 1194 SH SOLE 0 0 1194 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2015 83 SH SOLE 0 0 83 RTX CORPORATION COM Stock 75513E101 58871 818 SH SOLE 0 0 818 SALESFORCE INC COM Stock 79466L302 8517 42 SH SOLE 0 0 42 SANOFI SPONSORED ADR ADR 80105N105 25801 481 SH SOLE 0 0 481 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 141773 5922 SH SOLE 0 0 5922 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 8342864 174027 SH SOLE 0 0 174027 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 11290700 350099 SH SOLE 0 0 350099 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 59240 1237 SH SOLE 0 0 1237 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 50207111 1007164 SH SOLE 0 0 1007164 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15853 218 SH SOLE 0 0 218 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 7606 118 SH SOLE 0 0 118 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 13915 211 SH SOLE 0 0 211 SOUTHERN CO COM Stock 842587107 20322 314 SH SOLE 0 0 314 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 6416 166 SH SOLE 0 0 166 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 50243 150 SH SOLE 0 0 150 SPDR GOLD SHARES ETF 78463V107 56921 332 SH SOLE 0 0 332 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 24826 537 SH SOLE 0 0 537 SPDR S&P 500 ETF TRUST ETF 78462F103 9953380 23284 SH SOLE 0 0 23284 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 11880522 164164 SH SOLE 0 0 164164 SPDR S&P DIVIDEND ETF ETF 78464A763 2300 20 SH SOLE 0 0 20 STARBUCKS CORP COM Stock 855244109 32022 351 SH SOLE 0 0 351 STONECO LTD COM CL A Stock G85158106 2134 200 SH SOLE 0 0 200 TARGET CORP COM Stock 87612E106 1106 10 SH SOLE 0 0 10 THE BEACHBODY COMPANY INC COM CL A Stock 073463101 295 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM Stock 89832Q109 7872 275 SH SOLE 0 0 275 UGI CORP NEW COM Stock 902681105 14431 627 SH SOLE 0 0 627 ULTA BEAUTY INC COM Stock 90384S303 1997 5 SH SOLE 0 0 5 UNION PAC CORP COM Stock 907818108 101900 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B Stock 911312106 46761 300 SH SOLE 0 0 300 VAIL RESORTS INC COM Stock 91879Q109 36834 166 SH SOLE 0 0 166 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5368 35 SH SOLE 0 0 35 VANGUARD EXTENDED MARKET ETF ETF 922908652 68225 476 SH SOLE 0 0 476 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1872906 17636 SH SOLE 0 0 17636 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14347334 328164 SH SOLE 0 0 328164 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2493237 63587 SH SOLE 0 0 63587 VANGUARD GROWTH ETF ETF 922908736 38940 143 SH SOLE 0 0 143 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 16596 40 SH SOLE 0 0 40 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2487220 32735 SH SOLE 0 0 32735 VANGUARD MID-CAP ETF ETF 922908629 11037 53 SH SOLE 0 0 53 VANGUARD MID-CAP GROWTH ETF ETF 922908538 550420 2826 SH SOLE 0 0 2826 VANGUARD REAL ESTATE ETF ETF 922908553 245214 3241 SH SOLE 0 0 3241 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 158023 1750 SH SOLE 0 0 1750 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 98082 1040 SH SOLE 0 0 1040 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2493483 33180 SH SOLE 0 0 33180 VANGUARD SMALL-CAP ETF ETF 922908751 1699550 8989 SH SOLE 0 0 8989 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8139 38 SH SOLE 0 0 38 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 45358 943 SH SOLE 0 0 943 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5722 82 SH SOLE 0 0 82 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3642078 76146 SH SOLE 0 0 76146 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 684628 12792 SH SOLE 0 0 12792 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 993654 4678 SH SOLE 0 0 4678 VANGUARD VALUE ETF ETF 922908744 35586 258 SH SOLE 0 0 258 VERIZON COMMUNICATIONS INC COM Stock 92343V104 12154 375 SH SOLE 0 0 375 VIKING THERAPEUTICS INC COM Stock 92686J106 9963 900 SH SOLE 0 0 900 VISA INC COM CL A Stock 92826C839 2300 10 SH SOLE 0 0 10 WALMART INC COM Stock 931142103 36121 226 SH SOLE 0 0 226 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 977 90 SH SOLE 0 0 90 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 114940 2000 SH SOLE 0 0 2000 YUM BRANDS INC COM Stock 988498101 1876371 8 SH SOLE 0 0 8