Brady Family Wealth as of Dec. 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 45k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $13M | 67k | 189.30 | |
| Broadcom (AVGO) | 3.2 | $10M | 45k | 231.84 | |
| Lowe's Companies (LOW) | 3.1 | $10M | 42k | 246.80 | |
| Blackrock (BLK) | 2.7 | $8.9M | 8.7k | 1025.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $8.5M | 24k | 351.78 | |
| Stryker Corporation (SYK) | 2.6 | $8.4M | 23k | 360.05 | |
| Visa Com Cl A (V) | 2.5 | $8.0M | 25k | 316.04 | |
| Amazon (AMZN) | 2.3 | $7.4M | 34k | 219.39 | |
| Abbott Laboratories (ABT) | 2.1 | $6.7M | 59k | 113.11 | |
| Cisco Systems (CSCO) | 1.9 | $6.3M | 107k | 59.20 | |
| Broadridge Financial Solutions (BR) | 1.9 | $6.2M | 28k | 226.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.2M | 14k | 453.28 | |
| Chubb (CB) | 1.9 | $6.0M | 22k | 276.31 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.0M | 32k | 187.51 | |
| Pepsi (PEP) | 1.8 | $5.9M | 39k | 152.06 | |
| salesforce (CRM) | 1.8 | $5.9M | 18k | 334.32 | |
| Analog Devices (ADI) | 1.7 | $5.6M | 26k | 212.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $5.5M | 9.3k | 588.66 | |
| Automatic Data Processing (ADP) | 1.6 | $5.2M | 18k | 292.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 34k | 144.62 | |
| TJX Companies (TJX) | 1.4 | $4.6M | 38k | 120.81 | |
| Amgen (AMGN) | 1.4 | $4.5M | 17k | 260.64 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.5M | 49k | 91.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $4.4M | 54k | 81.98 | |
| Illinois Tool Works (ITW) | 1.4 | $4.4M | 18k | 253.56 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.2M | 4.6k | 916.25 | |
| Phillips 66 (PSX) | 1.3 | $4.2M | 37k | 113.93 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.3 | $4.2M | 83k | 50.50 | |
| Air Products & Chemicals (APD) | 1.2 | $4.0M | 14k | 290.03 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 24k | 167.65 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 13k | 289.89 | |
| S&p Global (SPGI) | 1.1 | $3.6M | 7.2k | 498.00 | |
| General Dynamics Corporation (GD) | 1.1 | $3.5M | 13k | 263.48 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 6.9k | 505.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 14k | 239.71 | |
| Nike CL B (NKE) | 1.0 | $3.3M | 44k | 75.67 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.0M | 79k | 37.53 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.9M | 23k | 126.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 21k | 134.29 | |
| Medtronic SHS (MDT) | 0.8 | $2.7M | 34k | 79.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.5M | 41k | 62.31 | |
| T. Rowe Price (TROW) | 0.7 | $2.4M | 21k | 113.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 21k | 106.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.2M | 19k | 115.22 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 21k | 103.44 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 144.84 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 44k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 20k | 90.35 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 37k | 47.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 8.4k | 190.43 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 2.7k | 585.51 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 21k | 71.69 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 6.4k | 234.70 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.6k | 234.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.3M | 26k | 50.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 228.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | 18k | 70.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 772.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 19k | 62.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 5.3k | 220.98 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.0k | 177.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $967k | 4.3k | 226.87 | |
| Merck & Co (MRK) | 0.3 | $895k | 9.0k | 99.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $845k | 1.6k | 526.57 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $817k | 16k | 50.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $813k | 14k | 59.73 | |
| Emerson Electric (EMR) | 0.2 | $802k | 6.5k | 123.93 | |
| Rbc Cad (RY) | 0.2 | $801k | 6.6k | 120.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $772k | 8.0k | 96.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $766k | 18k | 43.38 | |
| L3harris Technologies (LHX) | 0.2 | $688k | 3.3k | 210.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $679k | 7.7k | 88.41 | |
| Omni (OMC) | 0.2 | $666k | 7.7k | 86.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $664k | 1.4k | 485.92 | |
| Honeywell International (HON) | 0.2 | $651k | 2.9k | 225.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $649k | 2.8k | 232.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $557k | 5.6k | 99.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $556k | 1.1k | 511.18 | |
| Southern Company (SO) | 0.2 | $542k | 6.6k | 82.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $534k | 3.9k | 137.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $519k | 4.5k | 115.73 | |
| Intercontinental Exchange (ICE) | 0.2 | $507k | 3.4k | 149.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $438k | 7.1k | 61.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 3.6k | 107.57 | |
| Linde SHS (LIN) | 0.1 | $382k | 913.00 | 418.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $367k | 6.9k | 53.06 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 1.6k | 229.61 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $350k | 10k | 34.35 | |
| International Business Machines (IBM) | 0.1 | $348k | 1.6k | 219.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $335k | 6.5k | 51.70 | |
| FactSet Research Systems (FDS) | 0.1 | $332k | 692.00 | 480.28 | |
| Home Depot (HD) | 0.1 | $319k | 820.00 | 388.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $301k | 3.1k | 96.81 | |
| Pfizer (PFE) | 0.1 | $282k | 11k | 26.53 | |
| American Tower Reit (AMT) | 0.1 | $278k | 1.5k | 183.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $276k | 2.8k | 97.31 | |
| W.W. Grainger (GWW) | 0.1 | $272k | 258.00 | 1054.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $268k | 2.1k | 126.75 | |
| Wec Energy Group (WEC) | 0.1 | $265k | 2.8k | 94.04 | |
| Paychex (PAYX) | 0.1 | $263k | 1.9k | 140.22 | |
| Caterpillar (CAT) | 0.1 | $250k | 688.00 | 362.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $248k | 4.8k | 51.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $241k | 4.6k | 52.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $241k | 1.7k | 139.50 | |
| Fortinet (FTNT) | 0.1 | $233k | 2.5k | 94.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $231k | 1.4k | 162.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.5k | 90.91 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $224k | 1.9k | 116.23 | |
| Ameren Corporation (AEE) | 0.1 | $219k | 2.5k | 89.14 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.5k | 135.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $207k | 2.7k | 77.79 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $64k | 110k | 0.58 |
