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Kendra Means

@Brass Tax Wealth Management, Inc

Latest period2024 - Q3ReportedManaged Assets$260.835MTotal holdings162
Assets growth rate-6.58%Assets growth rate (2-Q avg)19.46%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brass Tax Wealth Management, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Brass Tax Wealth Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 260.835M in assets, with a quarterly growth rate of -6.58% and a 2-quarter average growth rate of 19.46%. The portfolio is managed by Kendra Means, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Increased 6703.25%
9.57%
$24.947M
88,102 shares@ $283.17 avg price
VBVanguard Index Fds
Recent Activity
Increased 7353.42%
6.35%
$16.549M
69,764 shares@ $237.21 avg price
AAPLApple Inc
Recent Activity
Increased 258.93%
3.71%
$9.655M
41,438 shares@ $233.0 avg price
IVVIshares Tr
Recent Activity
Increased 465.66%
2.03%
$5.273M
9,141 shares@ $576.86 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 181.76%
1.62%
$4.225M
9,819 shares@ $430.3 avg price
LLYEli Lilly Co
Recent Activity
Increased 107.55%
0.88%
$2.291M
2,586 shares@ $886.03 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 179.76%
0.55%
$1.431M
8,625 shares@ $165.86 avg price
KRKroger Co
Recent Activity
Increased 112.48%
0.44%
$1.136M
19,820 shares@ $57.31 avg price
ORCLOracle Corp
Recent Activity
Increased 36.02%
0.39%
$1.003M
5,888 shares@ $170.41 avg price
ADBEAdobe Inc
Recent Activity
Increased 301.17%
0.35%
$889,028
1,717 shares@ $517.78 avg price