Brophy Wealth Management
Latest statistics and disclosures from Brophy Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002032097
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Portfolio Holdings for Brophy Wealth Management
Brophy Wealth Management holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.0 | $22M | 70k | 321.95 |
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| Vanguard World Mega Cap Val Etf (MGV) | 6.0 | $17M | 131k | 128.28 |
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| Apple (AAPL) | 3.5 | $9.7M | 42k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.5 | $9.7M | 23k | 430.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $8.6M | 369k | 23.45 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.8 | $7.9M | 47k | 167.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $7.3M | 36k | 200.78 |
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| NVIDIA Corporation (NVDA) | 2.6 | $7.2M | 59k | 121.44 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $6.8M | 28k | 243.47 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.3 | $6.5M | 138k | 47.21 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 1.9 | $5.3M | 101k | 52.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.9M | 30k | 165.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $3.9M | 15k | 267.37 |
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| Amazon (AMZN) | 1.4 | $3.8M | 21k | 186.33 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.8M | 22k | 174.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $3.5M | 31k | 112.98 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 15k | 210.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $3.1M | 15k | 202.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.8M | 7.4k | 383.94 |
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| Home Depot (HD) | 1.0 | $2.7M | 6.7k | 405.20 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.5M | 28k | 91.31 |
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| Broadcom (AVGO) | 0.8 | $2.3M | 13k | 172.50 |
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| UnitedHealth (UNH) | 0.8 | $2.3M | 3.9k | 584.68 |
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| Procter & Gamble Company (PG) | 0.8 | $2.2M | 13k | 173.20 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 26k | 80.75 |
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| Meta Platforms Cl A (META) | 0.7 | $2.0M | 3.5k | 572.45 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $2.0M | 59k | 33.71 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 4.0k | 493.79 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.2k | 885.94 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.9M | 15k | 132.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.8M | 23k | 80.30 |
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| Visa Com Cl A (V) | 0.6 | $1.8M | 6.5k | 274.95 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $1.8M | 7.9k | 223.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 7.6k | 220.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.6k | 460.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | 28k | 57.41 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 2.5k | 618.57 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.1k | 304.51 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.5M | 23k | 67.51 |
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| American Express Company (AXP) | 0.5 | $1.5M | 5.7k | 271.13 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 886.51 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.4M | 7.3k | 195.38 |
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| Trane Technologies SHS (TT) | 0.5 | $1.4M | 3.5k | 388.73 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.4M | 47k | 29.07 |
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| Amgen (AMGN) | 0.5 | $1.3M | 4.1k | 322.21 |
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| salesforce (CRM) | 0.5 | $1.3M | 4.7k | 273.71 |
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| Gilead Sciences (GILD) | 0.5 | $1.3M | 15k | 83.84 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.3M | 19k | 66.59 |
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| Cintas Corporation (CTAS) | 0.5 | $1.3M | 6.1k | 205.88 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | 28k | 44.91 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.3k | 517.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.2k | 527.67 |
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| S&p Global (SPGI) | 0.4 | $1.2M | 2.2k | 515.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | 11k | 108.63 |
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| Linde SHS (LIN) | 0.4 | $1.1M | 2.4k | 476.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.0k | 576.82 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 71.87 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 4.3k | 261.63 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 788.00 | 1427.13 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | 13k | 84.53 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.1M | 11k | 97.79 |
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| Uber Technologies (UBER) | 0.4 | $1.0M | 14k | 75.16 |
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| Stryker Corporation (SYK) | 0.4 | $1.0M | 2.8k | 361.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.8k | 573.98 |
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| Altria (MO) | 0.4 | $993k | 20k | 51.04 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $988k | 9.8k | 100.69 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $961k | 16k | 60.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $953k | 2.0k | 465.08 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $948k | 19k | 49.31 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $946k | 14k | 66.29 |
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| Pfizer (PFE) | 0.3 | $945k | 33k | 28.94 |
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| Johnson & Johnson (JNJ) | 0.3 | $944k | 5.8k | 162.04 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $923k | 7.9k | 117.22 |
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| TJX Companies (TJX) | 0.3 | $896k | 7.6k | 117.54 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $895k | 18k | 50.60 |
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| Builders FirstSource (BLDR) | 0.3 | $894k | 4.6k | 193.86 |
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| Metropcs Communications (TMUS) | 0.3 | $889k | 4.3k | 206.36 |
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| Quanta Services (PWR) | 0.3 | $889k | 3.0k | 298.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $882k | 1.1k | 833.25 |
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| Ecolab (ECL) | 0.3 | $881k | 3.5k | 255.33 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $878k | 7.4k | 119.07 |
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| Cigna Corp (CI) | 0.3 | $869k | 2.5k | 346.49 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $863k | 16k | 53.07 |
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| Kla Corp Com New (KLAC) | 0.3 | $843k | 1.1k | 774.41 |
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| Pepsi (PEP) | 0.3 | $840k | 4.9k | 170.25 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $809k | 2.3k | 358.35 |
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| Vistra Energy (VST) | 0.3 | $774k | 6.5k | 118.54 |
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| Aon Shs Cl A (AON) | 0.3 | $763k | 2.2k | 345.99 |
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| Hca Holdings (HCA) | 0.3 | $762k | 1.9k | 406.43 |
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| Everest Re Group (EG) | 0.3 | $749k | 1.9k | 391.83 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $737k | 1.5k | 491.27 |
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| Walt Disney Company (DIS) | 0.3 | $729k | 7.6k | 96.19 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $723k | 1.1k | 631.82 |
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| Fastenal Company (FAST) | 0.3 | $716k | 10k | 71.42 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $712k | 17k | 41.77 |
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| Intercontinental Exchange (ICE) | 0.3 | $706k | 4.4k | 160.64 |
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| EOG Resources (EOG) | 0.3 | $702k | 5.7k | 122.93 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $662k | 15k | 43.42 |
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| Wabtec Corporation (WAB) | 0.2 | $658k | 3.6k | 181.77 |
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| Chevron Corporation (CVX) | 0.2 | $647k | 4.4k | 147.27 |
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| Rockwell Automation (ROK) | 0.2 | $645k | 2.4k | 268.46 |
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| American Tower Reit (AMT) | 0.2 | $633k | 2.7k | 232.56 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $626k | 9.7k | 64.81 |
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| Generac Holdings (GNRC) | 0.2 | $620k | 3.9k | 158.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $612k | 3.7k | 167.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $611k | 4.0k | 153.13 |
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| Rb Global (RBA) | 0.2 | $600k | 7.5k | 80.49 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $597k | 12k | 50.28 |
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| Cme (CME) | 0.2 | $596k | 2.7k | 220.65 |
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| AFLAC Incorporated (AFL) | 0.2 | $590k | 5.3k | 111.80 |
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| Workday Cl A (WDAY) | 0.2 | $581k | 2.4k | 244.41 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $571k | 1.1k | 528.07 |
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| Lowe's Companies (LOW) | 0.2 | $567k | 2.1k | 271.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $563k | 7.2k | 78.05 |
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| International Business Machines (IBM) | 0.2 | $558k | 2.5k | 221.08 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $555k | 2.3k | 240.01 |
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| Starbucks Corporation (SBUX) | 0.2 | $549k | 5.6k | 97.49 |
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| Synchrony Financial (SYF) | 0.2 | $544k | 11k | 49.88 |
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| American Water Works (AWK) | 0.2 | $538k | 3.7k | 146.24 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $536k | 5.6k | 95.49 |
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| Goldman Sachs (GS) | 0.2 | $536k | 1.1k | 495.11 |
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| Public Service Enterprise (PEG) | 0.2 | $527k | 5.9k | 89.21 |
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| Omni (OMC) | 0.2 | $526k | 5.1k | 103.39 |
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| Consolidated Edison (ED) | 0.2 | $521k | 5.0k | 104.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $517k | 5.3k | 97.41 |
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| FedEx Corporation (FDX) | 0.2 | $510k | 1.9k | 273.68 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $499k | 853.00 | 584.57 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $495k | 9.2k | 53.72 |
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| Merck & Co (MRK) | 0.2 | $494k | 4.3k | 113.56 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $484k | 20k | 24.15 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $481k | 3.8k | 125.96 |
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| Pool Corporation (POOL) | 0.2 | $454k | 1.2k | 376.80 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $450k | 4.0k | 111.88 |
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| Expeditors International of Washington (EXPD) | 0.2 | $449k | 3.4k | 131.40 |
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| Pulte (PHM) | 0.2 | $446k | 3.1k | 143.53 |
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| Williams-Sonoma (WSM) | 0.2 | $446k | 2.9k | 154.92 |
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| General Mills (GIS) | 0.2 | $442k | 6.0k | 73.85 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $441k | 3.7k | 119.60 |
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| O'reilly Automotive (ORLY) | 0.2 | $441k | 383.00 | 1151.60 |
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| Bank of America Corporation (BAC) | 0.2 | $434k | 11k | 39.68 |
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| Qualcomm (QCOM) | 0.2 | $431k | 2.5k | 170.05 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $429k | 2.6k | 162.76 |
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| Vici Pptys (VICI) | 0.2 | $426k | 13k | 33.31 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $425k | 4.5k | 93.58 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $422k | 3.7k | 115.32 |
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| Deere & Company (DE) | 0.2 | $420k | 1.0k | 417.76 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $418k | 8.7k | 48.14 |
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| T. Rowe Price (TROW) | 0.1 | $416k | 3.8k | 108.93 |
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| CSX Corporation (CSX) | 0.1 | $414k | 12k | 34.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $414k | 1.2k | 353.67 |
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| Caterpillar (CAT) | 0.1 | $409k | 1.0k | 391.17 |
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| Evolent Health Cl A (EVH) | 0.1 | $405k | 14k | 28.28 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $404k | 9.8k | 41.28 |
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| At&t (T) | 0.1 | $399k | 18k | 22.00 |
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| Lennar Corp Cl A (LEN) | 0.1 | $376k | 2.0k | 187.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | 999.00 | 375.40 |
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| Applied Materials (AMAT) | 0.1 | $374k | 1.9k | 202.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $368k | 2.0k | 188.58 |
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| Roper Industries (ROP) | 0.1 | $356k | 640.00 | 556.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $355k | 605.00 | 586.52 |
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| Prologis (PLD) | 0.1 | $354k | 2.8k | 126.28 |
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| ResMed (RMD) | 0.1 | $352k | 1.4k | 244.12 |
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| CoStar (CSGP) | 0.1 | $347k | 4.6k | 75.44 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $341k | 4.4k | 77.18 |
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| Dex (DXCM) | 0.1 | $337k | 5.0k | 67.04 |
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| Sempra Energy (SRE) | 0.1 | $322k | 3.9k | 83.63 |
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| Citizens Financial (CFG) | 0.1 | $319k | 7.8k | 41.07 |
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| Capital One Financial (COF) | 0.1 | $318k | 2.1k | 149.73 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $316k | 3.8k | 83.75 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $310k | 2.8k | 109.33 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $308k | 5.9k | 52.10 |
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| Omega Healthcare Investors (OHI) | 0.1 | $308k | 7.6k | 40.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $305k | 1.8k | 173.67 |
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| Fifth Third Ban (FITB) | 0.1 | $302k | 7.0k | 42.84 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $297k | 7.9k | 37.56 |
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| Steel Dynamics (STLD) | 0.1 | $292k | 2.3k | 126.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $290k | 2.3k | 128.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $278k | 3.7k | 75.11 |
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| Analog Devices (ADI) | 0.1 | $276k | 1.2k | 230.18 |
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| Irhythm Technologies (IRTC) | 0.1 | $274k | 3.7k | 74.24 |
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| Chubb (CB) | 0.1 | $274k | 951.00 | 288.40 |
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| Eversource Energy (ES) | 0.1 | $271k | 4.0k | 68.05 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $268k | 6.4k | 41.52 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $263k | 16k | 16.39 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $259k | 8.9k | 29.06 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $257k | 3.5k | 72.63 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $257k | 1.9k | 136.12 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $255k | 2.8k | 90.64 |
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| International Paper Company (IP) | 0.1 | $251k | 5.1k | 49.03 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $248k | 3.0k | 81.27 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $247k | 4.7k | 52.86 |
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| MetLife (MET) | 0.1 | $243k | 2.9k | 82.48 |
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| Williams Companies (WMB) | 0.1 | $240k | 5.3k | 45.65 |
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| Arista Networks | 0.1 | $240k | 624.00 | 383.82 |
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| Paychex (PAYX) | 0.1 | $232k | 1.7k | 134.19 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $231k | 3.0k | 76.70 |
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| American Electric Power Company (AEP) | 0.1 | $226k | 2.2k | 102.60 |
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| Diamondback Energy (FANG) | 0.1 | $223k | 1.3k | 172.40 |
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| Emcor (EME) | 0.1 | $221k | 513.00 | 430.53 |
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| McKesson Corporation (MCK) | 0.1 | $219k | 444.00 | 494.04 |
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| Cadence Design Systems (CDNS) | 0.1 | $212k | 782.00 | 271.03 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $211k | 4.5k | 46.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.0k | 206.57 |
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| Abbvie (ABBV) | 0.1 | $207k | 1.0k | 197.48 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $206k | 7.9k | 26.14 |
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| Synopsys (SNPS) | 0.1 | $205k | 405.00 | 506.39 |
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| Philip Morris International (PM) | 0.1 | $203k | 1.7k | 121.40 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $203k | 2.8k | 72.29 |
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| Entergy Corporation (ETR) | 0.1 | $202k | 1.5k | 131.61 |
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| Anthem (ELV) | 0.1 | $200k | 385.00 | 520.00 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $167k | 12k | 14.41 |
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| Stellantis SHS (STLA) | 0.1 | $144k | 10k | 14.05 |
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Past Filings by Brophy Wealth Management
SEC 13F filings are viewable for Brophy Wealth Management going back to 2024
- Brophy Wealth Management 2024 Q3 filed Nov. 15, 2024