Brady Family Wealth

Brady Family Wealth as of March 31, 2025

Portfolio Holdings for Brady Family Wealth

Brady Family Wealth holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $24M 110k 222.13
Microsoft Corporation (MSFT) 5.3 $17M 45k 375.39
Alphabet Cap Stk Cl A (GOOGL) 3.3 $10M 66k 154.64
Lowe's Companies (LOW) 3.1 $9.6M 41k 233.23
Visa Com Cl A (V) 2.8 $8.7M 25k 350.46
Stryker Corporation (SYK) 2.7 $8.5M 23k 372.24
Blackrock (BLK) 2.6 $8.1M 8.5k 946.48
Abbott Laboratories (ABT) 2.4 $7.6M 57k 132.65
Accenture Plc Ireland Shs Class A (ACN) 2.4 $7.4M 24k 312.04
Broadcom (AVGO) 2.3 $7.3M 44k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.2M 14k 532.58
Broadridge Financial Solutions (BR) 2.1 $6.7M 28k 242.46
Chubb (CB) 2.1 $6.7M 22k 301.98
Cisco Systems (CSCO) 2.1 $6.4M 104k 61.71
Amazon (AMZN) 2.0 $6.3M 33k 190.26
Texas Instruments Incorporated (TXN) 1.8 $5.8M 32k 179.70
Amgen (AMGN) 1.8 $5.5M 18k 311.55
Pepsi (PEP) 1.8 $5.5M 37k 149.94
Analog Devices (ADI) 1.7 $5.4M 27k 201.67
Johnson & Johnson (JNJ) 1.7 $5.4M 33k 165.84
Automatic Data Processing (ADP) 1.7 $5.3M 17k 305.54
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.1M 9.1k 561.90
Phillips 66 (PSX) 1.5 $4.8M 39k 123.48
Starbucks Corporation (SBUX) 1.5 $4.7M 48k 98.09
salesforce (CRM) 1.5 $4.6M 17k 268.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.6M 56k 82.73
TJX Companies (TJX) 1.4 $4.5M 37k 121.80
Illinois Tool Works (ITW) 1.4 $4.4M 18k 248.01
Costco Wholesale Corporation (COST) 1.4 $4.3M 4.6k 945.77
Ishares U S Etf Tr Short Duration B (NEAR) 1.4 $4.3M 84k 50.87
Procter & Gamble Company (PG) 1.3 $4.1M 24k 170.42
McDonald's Corporation (MCD) 1.3 $4.1M 13k 312.37
Air Products & Chemicals (APD) 1.3 $4.0M 14k 294.92
General Dynamics Corporation (GD) 1.2 $3.8M 14k 272.58
S&p Global (SPGI) 1.2 $3.7M 7.3k 508.07
Meta Platforms Cl A (META) 1.1 $3.4M 5.9k 576.39
UnitedHealth (UNH) 1.1 $3.4M 6.4k 523.78
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 13k 245.30
Nike CL B (NKE) 1.0 $3.0M 48k 63.48
Medtronic SHS (MDT) 0.9 $2.9M 32k 89.86
United Parcel Service CL B (UPS) 0.8 $2.4M 22k 109.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.3M 21k 108.69
NVIDIA Corporation (NVDA) 0.7 $2.2M 21k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 38k 58.35
AFLAC Incorporated (AFL) 0.7 $2.2M 20k 111.19
Chevron Corporation (CVX) 0.7 $2.1M 13k 167.29
T. Rowe Price (TROW) 0.6 $2.0M 21k 91.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 104.57
Bank of America Corporation (BAC) 0.6 $1.8M 42k 41.73
Wal-Mart Stores (WMT) 0.5 $1.7M 19k 87.79
Us Bancorp Del Com New (USB) 0.5 $1.6M 37k 42.22
Norfolk Southern (NSC) 0.5 $1.5M 6.4k 236.85
Nextera Energy (NEE) 0.5 $1.5M 21k 70.89
Ecolab (ECL) 0.5 $1.4M 5.6k 253.52
Coca-Cola Company (KO) 0.4 $1.4M 19k 71.62
Union Pacific Corporation (UNP) 0.4 $1.3M 5.7k 236.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.3M 27k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 8.4k 156.22
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.5k 825.91
Abbvie (ABBV) 0.4 $1.2M 6.0k 209.52
Becton, Dickinson and (BDX) 0.3 $989k 4.3k 229.06
Mondelez Intl Cl A (MDLZ) 0.3 $980k 14k 67.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $961k 4.8k 199.51
Comcast Corp Cl A (CMCSA) 0.3 $942k 26k 36.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $861k 11k 75.65
Mastercard Incorporated Cl A (MA) 0.3 $802k 1.5k 548.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $794k 16k 49.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $789k 8.0k 98.92
Merck & Co (MRK) 0.2 $767k 8.5k 89.76
L3harris Technologies (LHX) 0.2 $753k 3.6k 209.31
Rbc Cad (RY) 0.2 $749k 6.6k 112.72
Truist Financial Corp equities (TFC) 0.2 $727k 18k 41.15
Emerson Electric (EMR) 0.2 $715k 6.5k 109.64
Omni (OMC) 0.2 $642k 7.7k 82.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $630k 7.4k 85.08
Lockheed Martin Corporation (LMT) 0.2 $611k 1.4k 446.69
Southern Company (SO) 0.2 $605k 6.6k 91.95
Intercontinental Exchange (ICE) 0.2 $588k 3.4k 172.51
Honeywell International (HON) 0.2 $583k 2.8k 211.75
Raytheon Technologies Corp (RTX) 0.2 $577k 4.4k 132.46
Select Sector Spdr Tr Technology (XLK) 0.2 $577k 2.8k 206.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $572k 5.6k 102.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $567k 3.9k 146.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $501k 1.1k 468.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $441k 7.1k 61.78
Linde SHS (LIN) 0.1 $416k 894.00 465.64
International Business Machines (IBM) 0.1 $395k 1.6k 248.66
Tractor Supply Company (TSCO) 0.1 $379k 6.9k 55.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $340k 6.5k 52.37
Exxon Mobil Corporation (XOM) 0.1 $339k 2.9k 118.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $325k 10k 31.96
FactSet Research Systems (FDS) 0.1 $319k 702.00 454.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $317k 5.3k 59.84
Novartis Sponsored Adr (NVS) 0.1 $316k 2.8k 111.48
Wec Energy Group (WEC) 0.1 $310k 2.8k 108.98
Select Sector Spdr Tr Communication (XLC) 0.1 $299k 3.1k 96.45
Home Depot (HD) 0.1 $297k 810.00 366.49
Danaher Corporation (DHR) 0.1 $274k 1.3k 205.07
American Tower Reit (AMT) 0.1 $270k 1.2k 217.58
W.W. Grainger (GWW) 0.1 $255k 258.00 987.83
Marathon Petroleum Corp (MPC) 0.1 $252k 1.7k 145.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $250k 4.8k 52.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $249k 2.1k 117.49
Ameren Corporation (AEE) 0.1 $247k 2.5k 100.40
Zoetis Cl A (ZTS) 0.1 $242k 1.5k 164.67
Fortinet (FTNT) 0.1 $237k 2.5k 96.26
Colgate-Palmolive Company (CL) 0.1 $236k 2.5k 93.70
Caterpillar (CAT) 0.1 $227k 689.00 329.80
American Water Works (AWK) 0.1 $220k 1.5k 147.52
Paychex (PAYX) 0.1 $210k 1.4k 154.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $208k 2.6k 79.37
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $127k 110k 1.15