0001104659-23-118230.txt : 20231114 0001104659-23-118230.hdr.sgml : 20231114 20231114170917 ACCESSION NUMBER: 0001104659-23-118230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407858 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 09-30-2023 09-30-2023 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 11-14-2023 0 83 210119663 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 196000 50000 SH SOLE 0 0 50000 ABBOTT LABS COM 002824100 469045 4843 SH SOLE 0 0 4843 ABBVIE INC COM 00287Y109 669130 4489 SH SOLE 0 0 4489 ALPHABET INC CAP STK CL A 02079K305 435110 3325 SH SOLE 0 0 3325 AMAZON COM INC COM 023135106 416318 3275 SH SOLE 0 0 3275 APPLE INC COM 037833100 1266783 7399 SH SOLE 0 0 7399 ARDELYX INC COM 039697107 244800 60000 SH SOLE 0 0 60000 CANOO INC COM CL A 13803R102 24500 50000 SH SOLE 0 0 50000 CLEARSIDE BIOMEDICAL INC COM 185063104 95689 110000 SH SOLE 0 0 110000 CVS HEALTH CORP COM 126650100 209739 3004 SH SOLE 0 0 3004 DTE ENERGY CO COM 233331107 310647 3129 SH SOLE 0 0 3129 ELI LILLY & CO COM 532457108 864242 1609 SH SOLE 0 0 1609 FULCRUM THERAPEUTICS INC COM 359616109 111000 25000 SH SOLE 0 0 25000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 110410 61000 SH SOLE 0 0 61000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1148975 34308 SH SOLE 0 0 34308 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1032729 32984 SH SOLE 0 0 32984 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1026594 31685 SH SOLE 0 0 31685 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 793758 24529 SH SOLE 0 0 24529 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 528655 12435 SH SOLE 0 0 12435 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 502664 16470 SH SOLE 0 0 16470 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 422837 12790 SH SOLE 0 0 12790 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 404837 11921 SH SOLE 0 0 11921 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 322557 8878 SH SOLE 0 0 8878 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 283684 10807 SH SOLE 0 0 10807 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 250079 8211 SH SOLE 0 0 8211 INNOVATOR ETFS TR US SML CP PWR B 45782C599 229862 8951 SH SOLE 0 0 8951 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 222186 5313 SH SOLE 0 0 5313 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1825538 86972 SH SOLE 0 0 86972 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1276448 21712 SH SOLE 0 0 21712 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 636043 24372 SH SOLE 0 0 24372 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5898009 41626 SH SOLE 0 0 41626 ISHARES INC CORE MSCI EMKT 46434G103 387621 8145 SH SOLE 0 0 8145 ISHARES INC MSCI GBL MIN VOL 464286525 283875 2975 SH SOLE 0 0 2975 ISHARES TR NATIONAL MUN ETF 464288414 9768669 95267 SH SOLE 0 0 95267 ISHARES TR CORE MSCI INTL 46435G326 8975136 154000 SH SOLE 0 0 154000 ISHARES TR SHRT NAT MUN ETF 464288158 7603483 73921 SH SOLE 0 0 73921 ISHARES TR MSCI USA QLT FCT 46432F339 6806822 51649 SH SOLE 0 0 51649 ISHARES TR 20 YR TR BD ETF 464287432 5342703 60240 SH SOLE 0 0 60240 ISHARES TR MSCI USA MIN VOL 46429B697 3627286 50114 SH SOLE 0 0 50114 ISHARES TR MSCI EMG MKT ETF 464287234 3177899 83739 SH SOLE 0 0 83739 ISHARES TR CORE MSCI EAFE 46432F842 2943884 45748 SH SOLE 0 0 45748 ISHARES TR MBS ETF 464288588 1921549 21639 SH SOLE 0 0 21639 ISHARES TR MSCI EAFE MIN VL 46429B689 1851522 28389 SH SOLE 0 0 28389 ISHARES TR RUSSELL 3000 ETF 464287689 530310 2164 SH SOLE 0 0 2164 ISHARES TR S&P 500 GRWT ETF 464287309 300911 4398 SH SOLE 0 0 4398 ISHARES TR S&P 500 VAL ETF 464287408 242452 1576 SH SOLE 0 0 1576 JPMORGAN CHASE & CO COM 46625H100 385898 2661 SH SOLE 0 0 2661 LOOP MEDIA INC COM NEW 54352F206 16460 33118 SH SOLE 0 0 33118 MICROSOFT CORP COM 594918104 512147 1622 SH SOLE 0 0 1622 NVIDIA CORPORATION COM 67066G104 212275 488 SH SOLE 0 0 488 PROCTER AND GAMBLE CO COM 742718109 434809 2981 SH SOLE 0 0 2981 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20818698 411437 SH SOLE 0 0 411437 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6700524 161770 SH SOLE 0 0 161770 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4136943 86384 SH SOLE 0 0 86384 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2077174 28564 SH SOLE 0 0 28564 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2004835 31102 SH SOLE 0 0 31102 SNAP INC CL A 83304A106 222973 25025 SH SOLE 0 0 25025 SPDR S&P 500 ETF TR TR UNIT 78462F103 340274 796 SH SOLE 0 0 796 SPDR SER TR SSGA US LRG ETF 78468R804 6759097 50620 SH SOLE 0 0 50620 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1985066 21959 SH SOLE 0 0 21959 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1169276 49088 SH SOLE 0 0 49088 SPDR SER TR NUVEEN BLMBRG SH 78468R739 900006 19468 SH SOLE 0 0 19468 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 830604 9046 SH SOLE 0 0 9046 SPDR SER TR BLOOMBERG EMERGI 78464A391 207481 10463 SH SOLE 0 0 10463 TESLA INC COM 88160R101 242964 971 SH SOLE 0 0 971 TILRAY BRANDS INC COM 88688T100 23900 10000 SH SOLE 0 0 10000 VANECK ETF TRUST LONG MUNI ETF 92189F536 5232319 313125 SH SOLE 0 0 313125 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2562692 52225 SH SOLE 0 0 52225 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1562087 65441 SH SOLE 0 0 65441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15757146 225812 SH SOLE 0 0 225812 VANGUARD INDEX FDS GROWTH ETF 922908736 8233652 30236 SH SOLE 0 0 30236 VANGUARD INDEX FDS VALUE ETF 922908744 8167641 59216 SH SOLE 0 0 59216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2207256 13839 SH SOLE 0 0 13839 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2161520 10092 SH SOLE 0 0 10092 VANGUARD INDEX FDS TOTAL STK MKT 922908769 850814 4006 SH SOLE 0 0 4006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218341 556 SH SOLE 0 0 556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494128 12602 SH SOLE 0 0 12602 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4075487 86199 SH SOLE 0 0 86199 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3952858 82180 SH SOLE 0 0 82180 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22574310 516338 SH SOLE 0 0 516338 VANGUARD WELLINGTON FD US MINIMUM 921935409 206760 2150 SH SOLE 0 0 2150 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5439855 91952 SH SOLE 0 0 91952 WALGREENS BOOTS ALLIANCE INC COM 931427108 448403 20162 SH SOLE 0 0 20162