Brady Family Wealth
Latest statistics and disclosures from Brady Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AVGO, LOW, and represent 24.53% of Brady Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$8.9M), NEAR, JPST, SHY, TSCO, FTNT, META, HON, UNH, ICE.
- Started 2 new stock positions in FTNT, BLK.
- Reduced shares in these 10 stocks: , AAPL, GOOGL, UPS, INTC, MDT, MSFT, CSCO, ABT, NKE.
- Sold out of its positions in ATO, BlackRock, FTSM, INTC, MCHP.
- Brady Family Wealth was a net seller of stock by $-6.7M.
- Brady Family Wealth has $326M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001971456
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Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $28M | 111k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.8 | $19M | 45k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $13M | -3% | 67k | 189.30 |
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| Broadcom (AVGO) | 3.2 | $10M | 45k | 231.84 |
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| Lowe's Companies (LOW) | 3.1 | $10M | -2% | 42k | 246.80 |
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| Blackrock (BLK) | 2.7 | $8.9M | NEW | 8.7k | 1025.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $8.5M | 24k | 351.78 |
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| Stryker Corporation (SYK) | 2.6 | $8.4M | -2% | 23k | 360.05 |
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| Visa Com Cl A (V) | 2.5 | $8.0M | -2% | 25k | 316.04 |
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| Amazon (AMZN) | 2.3 | $7.4M | 34k | 219.39 |
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| Abbott Laboratories (ABT) | 2.1 | $6.7M | -4% | 59k | 113.11 |
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| Cisco Systems (CSCO) | 1.9 | $6.3M | -4% | 107k | 59.20 |
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| Broadridge Financial Solutions (BR) | 1.9 | $6.2M | -3% | 28k | 226.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.2M | -3% | 14k | 453.28 |
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| Chubb (CB) | 1.9 | $6.0M | -2% | 22k | 276.31 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $6.0M | -2% | 32k | 187.51 |
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| Pepsi (PEP) | 1.8 | $5.9M | -4% | 39k | 152.06 |
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| salesforce (CRM) | 1.8 | $5.9M | -3% | 18k | 334.32 |
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| Analog Devices (ADI) | 1.7 | $5.6M | -3% | 26k | 212.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $5.5M | 9.3k | 588.66 |
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| Automatic Data Processing (ADP) | 1.6 | $5.2M | -3% | 18k | 292.73 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.9M | -4% | 34k | 144.62 |
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| TJX Companies (TJX) | 1.4 | $4.6M | -2% | 38k | 120.81 |
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| Amgen (AMGN) | 1.4 | $4.5M | -3% | 17k | 260.64 |
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| Starbucks Corporation (SBUX) | 1.4 | $4.5M | -3% | 49k | 91.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $4.4M | +8% | 54k | 81.98 |
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| Illinois Tool Works (ITW) | 1.4 | $4.4M | 18k | 253.56 |
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| Costco Wholesale Corporation (COST) | 1.3 | $4.2M | 4.6k | 916.25 |
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| Phillips 66 (PSX) | 1.3 | $4.2M | 37k | 113.93 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 1.3 | $4.2M | +18% | 83k | 50.50 |
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| Air Products & Chemicals (APD) | 1.2 | $4.0M | -4% | 14k | 290.03 |
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| Procter & Gamble Company (PG) | 1.2 | $3.9M | -2% | 24k | 167.65 |
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| McDonald's Corporation (MCD) | 1.2 | $3.8M | 13k | 289.89 |
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| S&p Global (SPGI) | 1.1 | $3.6M | -4% | 7.2k | 498.00 |
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| General Dynamics Corporation (GD) | 1.1 | $3.5M | 13k | 263.48 |
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| UnitedHealth (UNH) | 1.1 | $3.5M | +3% | 6.9k | 505.89 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 14k | 239.71 |
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| Nike CL B (NKE) | 1.0 | $3.3M | -7% | 44k | 75.67 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $3.0M | 79k | 37.53 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.9M | -12% | 23k | 126.10 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 21k | 134.29 |
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| Medtronic SHS (MDT) | 0.8 | $2.7M | -11% | 34k | 79.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.5M | -3% | 41k | 62.31 |
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| T. Rowe Price (TROW) | 0.7 | $2.4M | -5% | 21k | 113.09 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 21k | 106.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.2M | -6% | 19k | 115.22 |
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| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 21k | 103.44 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 144.84 |
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| Bank of America Corporation (BAC) | 0.6 | $1.9M | 44k | 43.95 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.8M | -2% | 20k | 90.35 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | -2% | 37k | 47.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 8.4k | 190.43 |
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| Meta Platforms Cl A (META) | 0.5 | $1.6M | +14% | 2.7k | 585.51 |
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| Nextera Energy (NEE) | 0.5 | $1.5M | 21k | 71.69 |
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| Norfolk Southern (NSC) | 0.5 | $1.5M | 6.4k | 234.70 |
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| Ecolab (ECL) | 0.4 | $1.3M | 5.6k | 234.32 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.3M | +67% | 26k | 50.37 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.3M | -7% | 5.7k | 228.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | -5% | 18k | 70.28 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 772.00 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | -2% | 19k | 62.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | +3% | 5.3k | 220.98 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 6.0k | 177.70 |
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| Becton, Dickinson and (BDX) | 0.3 | $967k | 4.3k | 226.87 |
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| Merck & Co (MRK) | 0.3 | $895k | 9.0k | 99.48 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $845k | 1.6k | 526.57 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $817k | 16k | 50.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $813k | 14k | 59.73 |
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| Emerson Electric (EMR) | 0.2 | $802k | -3% | 6.5k | 123.93 |
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| Rbc Cad (RY) | 0.2 | $801k | 6.6k | 120.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $772k | -24% | 8.0k | 96.90 |
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| Truist Financial Corp equities (TFC) | 0.2 | $766k | 18k | 43.38 |
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| L3harris Technologies (LHX) | 0.2 | $688k | 3.3k | 210.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $679k | 7.7k | 88.41 |
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| Omni (OMC) | 0.2 | $666k | 7.7k | 86.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $664k | -10% | 1.4k | 485.92 |
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| Honeywell International (HON) | 0.2 | $651k | +27% | 2.9k | 225.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $649k | 2.8k | 232.52 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $557k | 5.6k | 99.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $556k | -6% | 1.1k | 511.18 |
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| Southern Company (SO) | 0.2 | $542k | 6.6k | 82.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $534k | 3.9k | 137.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $519k | -6% | 4.5k | 115.73 |
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| Intercontinental Exchange (ICE) | 0.2 | $507k | +11% | 3.4k | 149.02 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $438k | 7.1k | 61.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 3.6k | 107.57 |
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| Linde SHS (LIN) | 0.1 | $382k | 913.00 | 418.67 |
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| Tractor Supply Company (TSCO) | 0.1 | $367k | +398% | 6.9k | 53.06 |
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| Danaher Corporation (DHR) | 0.1 | $359k | 1.6k | 229.61 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $350k | 10k | 34.35 |
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| International Business Machines (IBM) | 0.1 | $348k | 1.6k | 219.83 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $335k | -15% | 6.5k | 51.70 |
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| FactSet Research Systems (FDS) | 0.1 | $332k | 692.00 | 480.28 |
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| Home Depot (HD) | 0.1 | $319k | -16% | 820.00 | 388.99 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $301k | 3.1k | 96.81 |
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| Pfizer (PFE) | 0.1 | $282k | -25% | 11k | 26.53 |
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| American Tower Reit (AMT) | 0.1 | $278k | -22% | 1.5k | 183.45 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $276k | -13% | 2.8k | 97.31 |
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| W.W. Grainger (GWW) | 0.1 | $272k | 258.00 | 1054.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $268k | 2.1k | 126.75 |
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| Wec Energy Group (WEC) | 0.1 | $265k | 2.8k | 94.04 |
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| Paychex (PAYX) | 0.1 | $263k | 1.9k | 140.22 |
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| Caterpillar (CAT) | 0.1 | $250k | 688.00 | 362.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $248k | 4.8k | 51.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $241k | -16% | 4.6k | 52.22 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $241k | 1.7k | 139.50 |
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| Fortinet (FTNT) | 0.1 | $233k | NEW | 2.5k | 94.48 |
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| Zoetis Cl A (ZTS) | 0.1 | $231k | +18% | 1.4k | 162.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.5k | 90.91 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $224k | -10% | 1.9k | 116.23 |
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| Ameren Corporation (AEE) | 0.1 | $219k | 2.5k | 89.14 |
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| Target Corporation (TGT) | 0.1 | $209k | 1.5k | 135.15 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $207k | 2.7k | 77.79 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $64k | 110k | 0.58 |
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Past Filings by Brady Family Wealth
SEC 13F filings are viewable for Brady Family Wealth going back to 2022
- Brady Family Wealth 2024 Q4 filed Jan. 14, 2025
- Brady Family Wealth 2024 Q3 filed Oct. 15, 2024
- Brady Family Wealth 2024 Q2 filed July 15, 2024
- Brady Family Wealth 2024 Q1 filed May 13, 2024
- Brady Family Wealth 2023 Q4 filed Feb. 9, 2024
- Brady Family Wealth 2023 Q3 filed Oct. 27, 2023
- Brady Family Wealth 2023 Q2 filed July 19, 2023
- Brady Family Wealth 2023 Q1 filed May 5, 2023
- Brady Family Wealth 2022 Q4 filed April 10, 2023