0001104659-24-060473.txt : 20240513 0001104659-24-060473.hdr.sgml : 20240513 20240513154351 ACCESSION NUMBER: 0001104659-24-060473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938717 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 03-31-2024 03-31-2024 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 05-13-2024 0 90 241796190 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 267500 50000 SH SOLE 0 0 50000 ABBOTT LABS COM 002824100 544090 4787 SH SOLE 0 0 4787 ABBVIE INC COM 00287Y109 801604 4402 SH SOLE 0 0 4402 ALPHABET INC CAP STK CL A 02079K305 520709 3450 SH SOLE 0 0 3450 ALTIMMUNE INC COM NEW 02155H200 509000 50000 SH SOLE 0 0 50000 AMAZON COM INC COM 023135106 596697 3308 SH SOLE 0 0 3308 APPLE INC COM 037833100 1270495 7409 SH SOLE 0 0 7409 CLEARSIDE BIOMEDICAL INC COM 185063104 168300 110000 SH SOLE 0 0 110000 CVS HEALTH CORP COM 126650100 240397 3014 SH SOLE 0 0 3014 DTE ENERGY CO COM 233331107 348307 3106 SH SOLE 0 0 3106 ELI LILLY & CO COM 532457108 1256405 1615 SH SOLE 0 0 1615 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 216725 5100 SH SOLE 0 0 5100 FULCRUM THERAPEUTICS INC COM 359616109 236000 25000 SH SOLE 0 0 25000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 70760 61000 SH SOLE 0 0 61000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3978230 101719 SH SOLE 0 0 101719 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3365943 91441 SH SOLE 0 0 91441 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1341302 36748 SH SOLE 0 0 36748 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1235103 33748 SH SOLE 0 0 33748 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1187908 31686 SH SOLE 0 0 31686 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 967734 28034 SH SOLE 0 0 28034 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 433775 9118 SH SOLE 0 0 9118 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 402736 11988 SH SOLE 0 0 11988 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 369923 8878 SH SOLE 0 0 8878 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 308316 10661 SH SOLE 0 0 10661 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 287627 8420 SH SOLE 0 0 8420 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 251721 8843 SH SOLE 0 0 8843 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 241795 5313 SH SOLE 0 0 5313 INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110 238575 8370 SH SOLE 0 0 8370 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 238137 7618 SH SOLE 0 0 7618 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 229595 7032 SH SOLE 0 0 7032 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 975057 14803 SH SOLE 0 0 14803 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 677834 24148 SH SOLE 0 0 24148 ISHARES INC CORE MSCI EMKT 46434G103 344299 6672 SH SOLE 0 0 6672 ISHARES INC MSCI GBL MIN VOL 464286525 270439 2569 SH SOLE 0 0 2569 ISHARES TR CORE S&P500 ETF 464287200 13797543 26245 SH SOLE 0 0 26245 ISHARES TR SHRT NAT MUN ETF 464288158 13088655 124975 SH SOLE 0 0 124975 ISHARES TR NATIONAL MUN ETF 464288414 10994182 102176 SH SOLE 0 0 102176 ISHARES TR CORE MSCI INTL 46435G326 8038066 119739 SH SOLE 0 0 119739 ISHARES TR MSCI EMG MKT ETF 464287234 5940001 144596 SH SOLE 0 0 144596 ISHARES TR MSCI USA QLT FCT 46432F339 4463559 27159 SH SOLE 0 0 27159 ISHARES TR 20 YR TR BD ETF 464287432 4083209 43154 SH SOLE 0 0 43154 ISHARES TR MSCI USA MIN VOL 46429B697 3528134 42213 SH SOLE 0 0 42213 ISHARES TR CORE MSCI EAFE 46432F842 3367550 45373 SH SOLE 0 0 45373 ISHARES TR MBS ETF 464288588 2063551 22328 SH SOLE 0 0 22328 ISHARES TR INTL TREA BD ETF 464288117 2025608 51113 SH SOLE 0 0 51113 ISHARES TR MSCI EAFE MIN VL 46429B689 1662693 23458 SH SOLE 0 0 23458 ISHARES TR 0-5 YR TIPS ETF 46429B747 1375216 13831 SH SOLE 0 0 13831 ISHARES TR RUSSELL 3000 ETF 464287689 650791 2169 SH SOLE 0 0 2169 ISHARES TR RUS 2000 GRW ETF 464287648 563264 2080 SH SOLE 0 0 2080 ISHARES TR S&P 500 GRWT ETF 464287309 371536 4400 SH SOLE 0 0 4400 ISHARES TR RUS 2000 VAL ETF 464287630 370027 2330 SH SOLE 0 0 2330 ISHARES TR S&P 500 VAL ETF 464287408 297588 1593 SH SOLE 0 0 1593 ISHARES TR JPMORGAN USD EMG 464288281 251600 2806 SH SOLE 0 0 2806 JPMORGAN CHASE & CO COM 46625H100 526589 2629 SH SOLE 0 0 2629 LOOP MEDIA INC COM NEW 54352F206 12134 33118 SH SOLE 0 0 33118 MICROSOFT CORP COM 594918104 1149407 2732 SH SOLE 0 0 2732 NVIDIA CORPORATION COM 67066G104 617132 683 SH SOLE 0 0 683 PROCTER AND GAMBLE CO COM 742718109 420228 2590 SH SOLE 0 0 2590 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9916491 205694 SH SOLE 0 0 205694 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8048293 98837 SH SOLE 0 0 98837 SCHWAB STRATEGIC TR US REIT ETF 808524847 5928707 292055 SH SOLE 0 0 292055 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4284495 87012 SH SOLE 0 0 87012 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2620989 28268 SH SOLE 0 0 28268 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2380675 31333 SH SOLE 0 0 31333 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276059 4448 SH SOLE 0 0 4448 SNAP INC CL A 83304A106 287000 25000 SH SOLE 0 0 25000 SPDR GOLD TR GOLD SHS 78463V107 247481 1203 SH SOLE 0 0 1203 SPDR S&P 500 ETF TR TR UNIT 78462F103 347318 664 SH SOLE 0 0 664 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1005121 39125 SH SOLE 0 0 39125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 832098 17540 SH SOLE 0 0 17540 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 344801 3756 SH SOLE 0 0 3756 SPDR SER TR BLOOMBERG EMERGI 78464A391 213651 10422 SH SOLE 0 0 10422 SUPER MICRO COMPUTER INC COM 86800U104 419162 415 SH SOLE 0 0 415 TILRAY BRANDS INC COM 88688T100 24700 10000 SH SOLE 0 0 10000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2693633 51543 SH SOLE 0 0 51543 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1125614 45925 SH SOLE 0 0 45925 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17173625 227767 SH SOLE 0 0 227767 VANGUARD INDEX FDS VALUE ETF 922908744 23060757 141599 SH SOLE 0 0 141599 VANGUARD INDEX FDS GROWTH ETF 922908736 19901880 57821 SH SOLE 0 0 57821 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2299962 11986 SH SOLE 0 0 11986 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2192685 8410 SH SOLE 0 0 8410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1041038 4006 SH SOLE 0 0 4006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645503 15454 SH SOLE 0 0 15454 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1394859 29126 SH SOLE 0 0 29126 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3439982 67984 SH SOLE 0 0 67984 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20279074 404207 SH SOLE 0 0 404207 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 253355 2516 SH SOLE 0 0 2516 VANGUARD WELLINGTON FD US MINIMUM 921935409 240572 2150 SH SOLE 0 0 2150 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4384794 68673 SH SOLE 0 0 68673 WALGREENS BOOTS ALLIANCE INC COM 931427108 440515 20310 SH SOLE 0 0 20310