The Analysis of BRASS TAX WEALTH MANAGEMENT, INC's Holdings
Currently, BRASS TAX WEALTH MANAGEMENT, INC holds 246 types of securities in its portfolio with a total value $601.5M. In the most recent quarter, they have increased their positions in VFMF (+165.5K shares, valued at $23.9M), BND (+270.6K shares, valued at $20.1M), CGGR (+302.0K shares, valued at $13.3M); decreased their positions in VB (-64.9K shares, valued at $16.5M), SCHX (-505.9K shares, valued at $13.3M), SCHD (-448.6K shares, valued at $12.2M); initiated new positions in VFMF (+165.5K shares, valued at $23.9M), CGGR (+302.0K shares, valued at $13.3M), IVV (+11.1K shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS143.1K shares2.50%2025-09-302025-11-14
EFA ISHARES TR426.2K shares27.00%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS513.0K shares111.66%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR1.1M shares33.22%2025-09-302025-11-14 VTI VANGUARD INDEX FDS86.5K shares-0.29%2025-09-302025-11-14 VFMF VANGUARD WELLINGTON FD165.5K sharesnew addition2025-09-302025-11-14 DGRO ISHARES TR321.0K shares46.36%2025-09-302025-11-14 VB VANGUARD INDEX FDS72.8K shares-47.12%2025-09-302025-11-14 ANGL VANECK ETF TRUST537.3K shares43.06%2025-09-302025-11-14 IVE ISHARES TR76.3K shares0.73%2025-09-302025-11-14 PSFF PACER FDS TR441.9K shares-34.98%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF302.0K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC51.6K shares1.22%2025-09-302025-11-14 BUFD FIRST TR EXCHNG TRADED FD VI445.8K shares4.90%2025-09-302025-11-14 LLY ELI LILLY & CO11.3K shares4.66%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO55.4K shares-3.74%2025-09-302025-11-14 MSFT MICROSOFT CORP15.3K shares1.32%2025-09-302025-11-14 AGG ISHARES TR76.8K shares36.84%2025-09-302025-11-14 IVV ISHARES TR11.1K sharesnew addition2025-09-302025-11-14 QTEC FIRST TR EXCHANGE-TRADED FD29.8K shares-2.65%2025-09-302025-11-14 IJH ISHARES TR96.8K shares-6.65%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR9.3K shares1.33%2025-09-302025-11-14 FDN FIRST TR EXCHANGE-TRADED FD18.3K shares-4.74%2025-09-302025-11-14 DNOV FIRST TR EXCHNG TRADED FD VI107.4K shares-0.94%2025-09-302025-11-14 FXL FIRST TR EXCHANGE TRADED FD29.6K shares-0.31%2025-09-302025-11-14 FV FIRST TR EXCHANGE TRADED FD67.2K shares-0.36%2025-09-302025-11-14 USMV ISHARES TR36.1K shares-2.07%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.10.2K shares-0.87%2025-09-302025-11-14 ROUS LATTICE STRATEGIES TR54.3K shares-0.34%2025-09-302025-11-14 COWZ PACER FDS TR54.3K shares10.63%2025-09-302025-11-14 DHR DANAHER CORPORATION15.0K shares-41.38%2025-09-302025-11-14 SECT NORTHERN LTS FD TR IV46.2K shares8.90%2025-09-302025-11-14 GOOGL ALPHABET INC11.4K shares2.41%2025-09-302025-11-14 FXO FIRST TR EXCHANGE TRADED FD40.5K shares-2.87%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares8.89%2025-09-302025-11-14 AMZN AMAZON COM INC9.8K shares1.21%2025-09-302025-11-14 QQQ INVESCO QQQ TR3.4K shares7.95%2025-09-302025-11-14 NOBL PROSHARES TR19.8K shares-3.54%2025-09-302025-11-14 XJUN FIRST TR EXCHNG TRADED FD VI46.7K shares-1.15%2025-09-302025-11-14 NVDA NVIDIA CORPORATION10.5K shares7.58%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS24.0K shares1.24%2025-09-302025-11-14 TIP ISHARES TR15.7K shares-0.77%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC8.6K shares0.07%2025-09-302025-11-14 ORCL ORACLE CORP6.1K shares-1.53%2025-09-302025-11-14 IVW ISHARES TR13.8K sharesnew addition2025-09-302025-11-14 SPYM SPDR SERIES TRUST21.0K shares2.44%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR54.8K shares-89.11%2025-09-302025-11-14 KR KROGER CO21.0K shares1.27%2025-09-302025-11-14 ONEQ FIDELITY COMWLTH TR15.4K shares-8.51%2025-09-302025-11-14 PSMR PACER FDS TR46.9K shares-10.71%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC3.0K shares17.14%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC8.2K shares0.01%2025-09-302025-11-14 BBIN J P MORGAN EXCHANGE TRADED F17.3K shares-8.46%2025-09-302025-11-14 QUAL ISHARES TR6.0K shares-0.84%2025-09-302025-11-14 DBEF DBX ETF TR23.7K shares-32.87%2025-09-302025-11-14 TJUL INNOVATOR ETFS TRUST36.5K shares10.88%2025-09-302025-11-14 XMMO INVESCO EXCHANGE TRADED FD T7.8K shares1.53%2025-09-302025-11-14 GE GE AEROSPACE3.5K shares44.82%2025-09-302025-11-14 MO ALTRIA GROUP INC15.0K shares-1.27%2025-09-302025-11-14 IYY ISHARES TR6.0K shares0.00%2025-09-302025-11-14 DJAN FIRST TR EXCHNG TRADED FD VI23.1K shares0.00%2025-09-302025-11-14 GFEB FIRST TR EXCHNG TRADED FD VI23.9K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP8.5K shares11.56%2025-09-302025-11-14 DAPR FIRST TR EXCHNG TRADED FD VI24.1K shares-1.46%2025-09-302025-11-14 FTV FORTIVE CORP18.5K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON4.8K shares9.79%2025-09-302025-11-14 TSLA TESLA INC2.0K shares6.66%2025-09-302025-11-14 VO VANGUARD INDEX FDS3.0K shares-0.59%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR16.2K shares-9.33%2025-09-302025-11-14 SMH VANECK ETF TRUST2.7K shares-9.43%2025-09-302025-11-14 AVGO BROADCOM INC2.6K shares24.80%2025-09-302025-11-14 V VISA INC2.5K shares1.29%2025-09-302025-11-14 DDEC FIRST TR EXCHNG TRADED FD VI18.8K shares-6.03%2025-09-302025-11-14 QJUN FIRST TR EXCHNG TRADED FD VI26.4K shares-0.19%2025-09-302025-11-14 WMT WALMART INC8.0K shares7.45%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR2.9K shares-12.68%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.7K shares66.12%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC12.9K shares-0.23%2025-09-302025-11-14 GMAR FIRST TR EXCHNG TRADED FD VI20.0K shares-1.47%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR6.7K shares-9.64%2025-09-302025-11-14 GOOG ALPHABET INC3.3K shares1.68%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR28.5K shares3.37%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP2.4K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC3.4K shares1.66%2025-09-302025-11-14 ZDEK INNOVATOR ETFS TRUST30.8K shares0.00%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR33.4K shares3.21%2025-09-302025-11-14 IWD ISHARES TR3.7K sharesnew addition2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS9.4K shares-13.86%2025-09-302025-11-14 DMAY FIRST TR EXCHNG TRADED FD VI16.6K shares-3.01%2025-09-302025-11-14 PEP PEPSICO INC5.2K shares-10.86%2025-09-302025-11-14 DAUG FIRST TR EXCHNG TRADED FD VI16.8K shares-2.41%2025-09-302025-11-14 MMM 3M CO4.7K shares1.03%2025-09-302025-11-14 GAPR FIRST TR EXCHNG TRADED FD VI17.9K shares-1.61%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F5.1K shares60.88%2025-09-302025-11-14 VBR VANGUARD INDEX FDS3.3K shares2.03%2025-09-302025-11-14 VGT VANGUARD WORLD FD919 shares9.14%2025-09-302025-11-14 CSCO CISCO SYS INC9.7K shares4.27%2025-09-302025-11-14 SPYV SPDR SERIES TRUST11.8K shares-3.38%2025-09-302025-11-14 HD HOME DEPOT INC1.6K shares-0.75%2025-09-302025-11-14 ADBE ADOBE INC1.8K shares-3.73%2025-09-302025-11-14 ITOT ISHARES TR4.4K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC2.5K shares0.08%2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI18.4K shares5.62%2025-09-302025-11-14 NOVM FIRST TR EXCHNG TRADED FD VI18.9K shares0.00%2025-09-302025-11-14 GSEP FIRST TR EXCHNG TRADED FD VI16.0K shares-2.36%2025-09-302025-11-14 NRG NRG ENERGY INC3.7K shares-1.81%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO13.4K shares-0.56%2025-09-302025-11-14 ZJUL INNOVATOR ETFS TRUST21.0K shares21.73%2025-09-302025-11-14 GEV GE VERNOVA INC980 shares37.45%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC5.1K shares-0.37%2025-09-302025-11-14 ZAUG INNOVATOR ETFS TRUST21.9K shares41.57%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.0K shares0.20%2025-09-302025-11-14 DJD INVESCO EXCHANGE TRADED FD T10.3K shares0.11%2025-09-302025-11-14 SKYY FIRST TR EXCHANGE TRADED FD4.2K shares-0.12%2025-09-302025-11-14 FDVV FIDELITY COVINGTON TRUST10.1K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC2.7K shares-0.91%2025-09-302025-11-14 AJUL INNOVATOR ETFS TRUST18.6K shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC4.7K shares0.00%2025-09-302025-11-14 XSEP FIRST TR EXCHNG TRADED FD VI12.1K shares-0.72%2025-09-302025-11-14 FSK FS KKR CAP CORP33.6K shares10.01%2025-09-302025-11-14 QMFE FIRST TR EXCHNG TRADED FD VI23.0K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW4.0K shares5.75%2025-09-302025-11-14 GMAY FIRST TR EXCHNG TRADED FD VI12.2K shares0.00%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR4.8K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP9.1K shares2.72%2025-09-302025-11-14 SGOV ISHARES TR4.7K sharesnew addition2025-09-302025-11-14 VLTO VERALTO CORP4.4K shares0.23%2025-09-302025-11-14 CSX CSX CORP13.2K shares2.83%2025-09-302025-11-14 RTX RTX CORPORATION2.8K shares14.95%2025-09-302025-11-14 IJK ISHARES TR4.8K shares0.23%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC575 shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS3.3K shares4.25%2025-09-302025-11-14 IWM ISHARES TR1.8K shares-6.65%2025-09-302025-11-14 BIDD BLACKROCK ETF TRUST15.9K shares0.00%2025-09-302025-11-14 LRCX LAM RESEARCH CORP3.3K shares-2.65%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.3K shares-7.61%2025-09-302025-11-14 C CITIGROUP INC4.3K shares-2.43%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.6K shares2.64%2025-09-302025-11-14 CTVA CORTEVA INC6.1K shares1.28%2025-09-302025-11-14 PSMO PACER FDS TR13.5K shares-53.22%2025-09-302025-11-14 SEPM FIRST TR EXCHNG TRADED FD VI12.8K shares20.47%2025-09-302025-11-14 AVLV AMERICAN CENTY ETF TR5.5K sharesnew addition2025-09-302025-11-14 FITB FIFTH THIRD BANCORP9.0K shares3.91%2025-09-302025-11-14 MDT MEDTRONIC PLC4.2K shares1.29%2025-09-302025-11-14 DFEB FIRST TR EXCHNG TRADED FD VI8.5K shares-3.53%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR15.0K shares-97.13%2025-09-302025-11-14 FIW FIRST TR EXCHANGE-TRADED FD3.5K shares-4.14%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.2K shares1.47%2025-09-302025-11-14 NZF NUVEEN MUNICIPAL CREDIT INC30.8K shares0.00%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD4.1K shares0.00%2025-09-302025-11-14 AUGM FIRST TR EXCHNG TRADED FD VI11.3K shares31.04%2025-09-302025-11-14 ZSEP INNOVATOR ETFS TRUST14.2K sharesnew addition2025-09-302025-11-14 CTAS CINTAS CORP1.8K shares0.66%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-6.90%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR11.1K shares-3.16%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS1.6K shares26.69%2025-09-302025-11-14 ZMAR INNOVATOR ETFS TRUST12.9K shares0.00%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL5.4K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC288 shares3.23%2025-09-302025-11-14 PECO PHILLIPS EDISON & CO INC10.0K shares0.00%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO6.0K shares0.45%2025-09-302025-11-14 T AT&T INC12.1K shares-35.07%2025-09-302025-11-14 DJUN FIRST TR EXCHNG TRADED FD VI7.4K shares-2.39%2025-09-302025-11-14 CRM SALESFORCE INC1.4K shares-13.12%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS5.7K shares0.03%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC7.5K shares0.94%2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.9K shares-1.45%2025-09-302025-11-14 FFBC FIRST FINL BANCORP OH12.8K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO3.3K shares-14.82%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD6.7K shares14.35%2025-09-302025-11-14 VNT VONTIER CORPORATION7.4K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC649 shares0.31%2025-09-302025-11-14 FBT FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2025-09-302025-11-14 ZFEB INNOVATOR ETFS TRUST12.3K shares-14.48%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP2.4K shares0.04%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY937 shares0.43%2025-09-302025-11-14 UNP UNION PAC CORP1.3K shares0.00%2025-09-302025-11-14 FXU FIRST TR EXCHANGE TRADED FD6.6K shares-5.41%2025-09-302025-11-14 DJUL FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-09-302025-11-14 XEL XCEL ENERGY INC3.7K shares0.74%2025-09-302025-11-14 LRGF ISHARES TR4.2K shares0.00%2025-09-302025-11-14 RLY SSGA ACTIVE ETF TR9.4K shares-0.21%2025-09-302025-11-14 COP CONOCOPHILLIPS3.1K shares4.53%2025-09-302025-11-14 FDL FIRST TR EXCHANGE-TRADED FD6.7K shares17.58%2025-09-302025-11-14 CINF CINCINNATI FINL CORP1.8K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO2.5K shares-17.58%2025-09-302025-11-14 IWF ISHARES TR614 shares13.70%2025-09-302025-11-14 DSEP FIRST TR EXCHNG TRADED FD VI6.5K shares-5.80%2025-09-302025-11-14 QSPT FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2025-09-302025-11-14 VV VANGUARD INDEX FDS924 shares3.13%2025-09-302025-11-14 GPC GENUINE PARTS CO2.0K shares7.06%2025-09-302025-11-14 CATH GLOBAL X FDS3.5K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC385 shares10.95%2025-09-302025-11-14 MAS MASCO CORP4.0K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.8K shares-5.31%2025-09-302025-11-14 SNX TD SYNNEX CORPORATION1.7K shares0.00%2025-09-302025-11-14 PFE PFIZER INC10.8K shares-0.35%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.3K shares-1.46%2025-09-302025-11-14 RAL RALLIANT CORP6.2K sharesnew addition2025-09-302025-11-14 VIOG VANGUARD ADMIRAL FDS INC2.2K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F5.0K shares-13.80%2025-09-302025-11-14 TMUS T-MOBILE US INC1.1K shares0.19%2025-09-302025-11-14 AMAT APPLIED MATLS INC1.2K shares-4.15%2025-09-302025-11-14 AXON AXON ENTERPRISE INC352 shares8.31%2025-09-302025-11-14 NJUL INNOVATOR ETFS TRUST3.5K sharesnew addition2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS3.0K shares-2.59%2025-09-302025-11-14 PPG PPG INDS INC2.4K sharesnew addition2025-09-302025-11-14 IFV FIRST TR EXCHANGE TRADED FD10.0K shares-0.99%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.7K shares0.00%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD3.6K sharesnew addition2025-09-302025-11-14 DTD WISDOMTREE TR2.9K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC853 shares4.15%2025-09-302025-11-14 MCD MCDONALDS CORP791 shares2.20%2025-09-302025-11-14 FXR FIRST TR EXCHANGE TRADED FD3.1K shares-5.06%2025-09-302025-11-14 GJUN FIRST TR EXCHNG TRADED FD VI6.1K shares-4.74%2025-09-302025-11-14 EDOW FIRST TR EXCHANGE-TRADED FD5.9K sharesnew addition2025-09-302025-11-14 FSEP FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-14 FYX FIRST TR EXCHANGE-TRADED ALP2.1K shares0.00%2025-09-302025-11-14 CALF PACER FDS TR5.2K shares-2.81%2025-09-302025-11-14 JAJL INNOVATOR ETFS TRUST7.9K shares0.00%2025-09-302025-11-14 QYLD GLOBAL X FDS13.2K shares0.00%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL3.9K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP446 sharesnew addition2025-09-302025-11-14 EFV ISHARES TR3.3K shares0.00%2025-09-302025-11-14 SPSB SPDR SERIES TRUST7.3K shares-13.84%2025-09-302025-11-14 INTC INTEL CORP6.6K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP5.1K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW234 shares-10.69%2025-09-302025-11-14 MRK MERCK & CO INC2.5K shares-4.32%2025-09-302025-11-14 XONE BONDBLOXX ETF TRUST4.3K shares0.00%2025-09-302025-11-14 IEF ISHARES TR2.2K shares-3.34%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-09-302025-11-14 CME CME GROUP INC776 shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-09-302025-11-14 EFG ISHARES TR1.8K shares1.22%2025-09-302025-11-14 SYK STRYKER CORPORATION560 shares0.18%2025-09-302025-11-14 PAYX PAYCHEX INC1.6K shares-11.89%2025-09-302025-11-14 EA ELECTRONIC ARTS INC1.0K sharesnew addition2025-09-302025-11-14 KO COCA COLA CO3.1K shares0.10%2025-09-302025-11-14 ETN EATON CORP PLC546 sharesnew addition2025-09-302025-11-14 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP957 shares0.00%2025-09-302025-11-14 LIN LINDE PLC425 sharesnew addition2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-11-14 F FORD MTR CO12.3K shares0.02%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available