Brass Tax Wealth Management, Inc is an investment fund managing more than $192 billion ran by Andrew Blazejewski. There are currently 107 companies in Mr. Blazejewski’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Sp 500 Etf, together worth $43.8 billion.
As of 2nd August 2024, Brass Tax Wealth Management, Inc’s top holding is 89,465 shares of Vanguard Total Stock Market Etf currently worth over $23.3 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 42,781 shares of Vanguard Sp 500 Etf worth $20.6 billion.
The third-largest holding is Ishares Sp 500 Value Etf worth $14.3 billion and the next is Vanguard Small Cap Etf Iv worth $13.5 billion, with 58,989 shares owned.
Currently, Brass Tax Wealth Management, Inc's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Brass Tax Wealth Management, Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Andrew Blazejewski serves as the Support Consultant at Brass Tax Wealth Management, Inc.
In the most recent 13F filing, Brass Tax Wealth Management, Inc revealed that it had opened a new position in Vanguard Total Stock Market Etf and bought 89,465 shares worth $23.3 billion.
The two most similar investment funds to Brass Tax Wealth Management, Inc are Rfp and Fc Advisory. They manage $270 billion and $270 billion respectively.
Brass Tax Wealth Management, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
22.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $355 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
Opened
89,465
|
$23,251,882,000 | 12.12% |
| Vanguard Sp 500 Etf |
Opened
42,781
|
$20,564,615,000 | 10.72% |
| Ishares Sp 500 Value Etf |
Opened
76,303
|
$14,254,182,000 | 7.43% |
| Vanguard Small Cap Etf Iv |
Opened
58,989
|
$13,484,382,000 | 7.03% |
| Ishares Core Dividend Growth Etf |
Opened
169,474
|
$9,839,662,000 | 5.13% |
| Procter Gamble |
Opened
44,262
|
$7,181,507,000 | 3.74% |
| Ft Vest Fund Of Deep Buffer Etf |
Opened
295,743
|
$6,976,577,000 | 3.64% |
| Apple Inc |
Opened
38,495
|
$6,601,123,000 | 3.44% |
| First Tst Nasdaq 100 Tec Id Etf |
Opened
32,731
|
$6,241,080,000 | 3.25% |
| Ishares Core Sp 500 Etf |
Opened
9,344
|
$4,912,568,000 | 2.56% |
| First Trust Internet Index Cf Etf |
Opened
21,691
|
$4,448,607,000 | 2.32% |
| Ft Vest Us Equity Deep Buff Etf |
Opened
129,112
|
$5,149,282,000 | 2.68% |
| First Trust Technology Alphad Etf Iv |
Opened
32,452
|
$4,375,192,000 | 2.28% |
| First Dorsey Wright Focus 5 Etf Iv |
Opened
66,334
|
$3,796,275,000 | 1.98% |
| Microsoft Corporation |
Opened
8,694
|
$3,657,582,000 | 1.91% |
| Ishares Msci Usa Min Volfctr Etf |
Opened
41,024
|
$3,428,821,000 | 1.79% |
| Hartford Multifactor Us Eqy Etf |
Opened
59,633
|
$2,873,287,000 | 1.50% |
| Ishares Tips Bond Etf |
Opened
22,328
|
$2,398,225,000 | 1.25% |
| Proshares Sp 500 Div Aristocrat Etf |
Opened
23,101
|
$2,342,702,000 | 1.22% |
| First Trust Financials Alphadex Etf |
Opened
46,335
|
$2,201,843,000 | 1.15% |
| Ft Vst Us Eqy Ehnc Mdrt Buf Etf |
Opened
51,790
|
$1,875,316,000 | 0.98% |
| Schwab Us Large Cap Growth Etf |
Opened
19,132
|
$1,773,958,000 | 0.92% |
| Alphabet Inc |
Opened
8,092
|
$1,221,295,000 | 0.64% |
| Ishares Sp 500 Growth Etf |
Opened
13,611
|
$1,149,313,000 | 0.60% |
| Kroger Co. |
Opened
18,971
|
$1,083,832,000 | 0.56% |
| Intuitive Surgical Inc |
Opened
2,541
|
$1,014,092,000 | 0.53% |
| Main Sector Rotation Etf |
Opened
19,037
|
$959,097,000 | 0.50% |
| Ft Vest Us Eqy Deep Buff Etf |
Opened
27,868
|
$927,447,000 | 0.48% |
| Ft Vest Us Eqty Mod Bufretf |
Opened
26,069
|
$897,816,000 | 0.47% |
| Ishares Msci Eafe Etf |
Opened
10,900
|
$870,474,000 | 0.45% |
| Adobe Inc |
Opened
1,717
|
$866,398,000 | 0.45% |
| Innovator Eqt Defined Prtcn Etf |
Opened
32,920
|
$866,125,000 | 0.45% |
| Vanguard Total Bond Market Etf |
Opened
11,888
|
$863,434,000 | 0.45% |
| Ft Vest Us Eqty Buffer Etf |
Opened
24,291
|
$836,096,000 | 0.44% |
| Ft Vest Us Equity Deep Buf Etf |
Opened
43,574
|
$1,599,591,000 | 0.83% |
| Ishares Dow Jones Us Etf |
Opened
6,000
|
$768,540,000 | 0.40% |
| Vanguard Short Term Bondetf |
Opened
9,940
|
$762,100,000 | 0.40% |
| Ft Vest Us Eq Deep Bfr Etf |
Opened
19,715
|
$734,879,000 | 0.38% |
| Ishares Core Sp Mid-capetf |
Opened
12,000
|
$728,880,000 | 0.38% |
| Ft Vest Nasdaq 100 Buffer Etf |
Opened
35,945
|
$911,764,000 | 0.48% |
| Ft Vest Us Eqty Modr Bfretf |
Opened
18,569
|
$625,478,000 | 0.33% |
| Schwab Us Dividend Equity Etf |
Opened
7,690
|
$620,045,000 | 0.32% |
| Vanguard Small Cap Valueetf |
Opened
3,193
|
$612,673,000 | 0.32% |
| Ft Vest Us Eqt Mdrt Bfr Etf |
Opened
28,722
|
$958,498,000 | 0.50% |
| Oracle Corp. |
Opened
4,718
|
$592,628,000 | 0.31% |
| Vanguard Mid Cap Etf |
Opened
2,362
|
$590,169,000 | 0.31% |
| Johnson Johnson |
Opened
3,549
|
$561,416,000 | 0.29% |
| Invsc Qqq Trust Srs 1 Etf Iv |
Opened
1,141
|
$506,615,000 | 0.26% |
| Ft Vest Us Eqt Enc Md Bf Etf |
Opened
13,304
|
$492,847,000 | 0.26% |
| Ishares Core Sp Total Us Stock Mark |
Opened
4,200
|
$484,260,000 | 0.25% |
| Visa Inc |
Opened
1,710
|
$477,227,000 | 0.25% |
| Royal Caribbean Group F |
Opened
3,290
|
$457,343,000 | 0.24% |
| Ishares Sp Mid Cap 400 Grwth Etf |
Opened
4,780
|
$436,175,000 | 0.23% |
| First Trust Cloud Computing ETF |
Opened
4,432
|
$423,699,000 | 0.22% |
| General Electric Co Trades With Due Bills |
Opened
2,401
|
$421,448,000 | 0.22% |
| Vanguard Information Technology Etf |
Opened
768
|
$402,693,000 | 0.21% |
| Eli Lilly And Co |
Opened
500
|
$388,980,000 | 0.20% |
| Nuveen Municipal Credit |
Opened
31,246
|
$382,451,000 | 0.20% |
| Molina Healthcare Inc |
Opened
927
|
$380,839,000 | 0.20% |
| First Trust Ise Water Index Etf |
Opened
3,620
|
$369,602,000 | 0.19% |
| Spdr Ssga Multi Asset Real Retur Etf |
Opened
13,155
|
$367,670,000 | 0.19% |
| Pacer Us Cash Cows 100 Etf |
Opened
6,323
|
$367,430,000 | 0.19% |
| Conocophillips |
Opened
2,876
|
$366,057,000 | 0.19% |
| Exxon Mobil Corp. |
Opened
3,098
|
$360,112,000 | 0.19% |
| Lowes Companies Inc |
Opened
1,390
|
$354,075,000 | 0.18% |
| Jpmorgan Chase Co |
Opened
1,749
|
$350,325,000 | 0.18% |
| Ft Vest Us Equity Deep Bfr Etf |
Opened
8,839
|
$345,693,000 | 0.18% |
| Advanced Micro Device In |
Opened
1,905
|
$343,833,000 | 0.18% |
| Regeneron Pharms Inc |
Opened
353
|
$339,759,000 | 0.18% |
| W E C Energy Group Inc |
Opened
4,084
|
$335,378,000 | 0.17% |
| CSX Corp. |
Opened
9,000
|
$333,630,000 | 0.17% |
| Abbvie Inc |
Opened
1,829
|
$333,061,000 | 0.17% |
| Lam Research Corp. |
Opened
336
|
$326,448,000 | 0.17% |
| Tractor Supply Comp |
Opened
1,200
|
$314,064,000 | 0.16% |
| Cintas Corporation |
Opened
454
|
$311,912,000 | 0.16% |
| Alphabet Inc |
Opened
2,007
|
$305,555,000 | 0.16% |
| Ft Vst Us Eqty Deep Bufretf |
Opened
7,617
|
$304,867,000 | 0.16% |
| Ft Vest Us Eqt Modrt Bfretf |
Opened
9,030
|
$301,241,000 | 0.16% |
| Fifth Third Bancorp |
Opened
7,920
|
$294,691,000 | 0.15% |
| Schwab International Equity Etf |
Opened
7,374
|
$287,726,000 | 0.15% |
| First Trust Capital Strength ETF |
Opened
3,300
|
$282,645,000 | 0.15% |
| Ishares 710 Year Trsurybond Etf |
Opened
2,941
|
$278,440,000 | 0.15% |
| First Trust Utilities Alphade Etf Iv |
Opened
8,529
|
$276,851,000 | 0.14% |
| Cognizant Tech Solu Class A |
Opened
3,741
|
$274,178,000 | 0.14% |
| First Trust Nyse Arca Biotech Id Etf |
Opened
1,765
|
$271,404,000 | 0.14% |
| Ishares Iboxx High Yieldbond Etf |
Opened
3,415
|
$265,441,000 | 0.14% |
| Duke Energy Corp. |
Opened
2,731
|
$264,115,000 | 0.14% |
| Ft Vest Us Eqty Deep Buffer Etf |
Opened
6,902
|
$263,553,000 | 0.14% |
| Ft Vest Us Eqy Deep Buffer Etf |
Opened
6,749
|
$261,051,000 | 0.14% |
| Amazoncom Inc |
Opened
1,435
|
$258,845,000 | 0.13% |
| Chemed Corp. |
Opened
400
|
$256,772,000 | 0.13% |
| Vanguard Sp Small Cap 600 Grwth Etf |
Opened
2,212
|
$248,695,000 | 0.13% |
| First Tr Indl Prod Drbl Alpha Etf Iv |
Opened
3,390
|
$247,334,000 | 0.13% |
| Goldman Sachs Group, Inc. |
Opened
575
|
$240,172,000 | 0.13% |
| AMGEN Inc. |
Opened
839
|
$238,544,000 | 0.12% |
| Pfizer Inc. |
Opened
8,312
|
$230,660,000 | 0.12% |
| D.R. Horton Inc. |
Opened
1,396
|
$229,712,000 | 0.12% |
| Ft Vest Fund Of Buffer Etf |
Opened
8,197
|
$229,188,000 | 0.12% |
| Ishares U S Equity Factor Etf |
Opened
4,246
|
$228,477,000 | 0.12% |
| Global X S P 500 Catholic Values Etf |
Opened
3,500
|
$222,740,000 | 0.12% |
| Novo Nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
1,700
|
$218,280,000 | 0.11% |
| Vanguard Large Cap Etf |
Opened
896
|
$214,825,000 | 0.11% |
| Vanguard Growth Etf |
Opened
599
|
$206,176,000 | 0.11% |
| Bndblxx Blmbrg 1 Yr Trg Us Tr Etf |
Opened
4,140
|
$205,468,000 | 0.11% |
| Home Depot, Inc. |
Opened
532
|
$204,075,000 | 0.11% |
| Medtronic Plc F |
Opened
2,300
|
$200,467,000 | 0.10% |
| Aemetis Inc |
Opened
13,100
|
$78,469,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||