Brady Family Wealth as of June 30, 2025
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $22M | 108k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.6 | $21M | 43k | 497.40 | |
| Broadcom (AVGO) | 3.7 | $12M | 44k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | 66k | 176.23 | |
| Lowe's Companies (LOW) | 2.8 | $9.1M | 41k | 221.87 | |
| Stryker Corporation (SYK) | 2.8 | $8.9M | 23k | 395.63 | |
| Blackrock (BLK) | 2.7 | $8.8M | 8.4k | 1049.25 | |
| Visa Com Cl A (V) | 2.6 | $8.5M | 24k | 355.05 | |
| Abbott Laboratories (ABT) | 2.4 | $7.7M | 57k | 136.01 | |
| Amazon (AMZN) | 2.2 | $7.1M | 32k | 219.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $7.1M | 24k | 298.89 | |
| Cisco Systems (CSCO) | 2.2 | $7.0M | 101k | 69.38 | |
| Broadridge Financial Solutions (BR) | 2.0 | $6.6M | 27k | 243.03 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.5M | 31k | 207.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.4M | 13k | 485.77 | |
| Analog Devices (ADI) | 2.0 | $6.3M | 27k | 238.02 | |
| Chubb (CB) | 2.0 | $6.3M | 22k | 289.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.7M | 9.1k | 620.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $5.3M | 64k | 82.86 | |
| Automatic Data Processing (ADP) | 1.6 | $5.2M | 17k | 308.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 32k | 152.75 | |
| Amgen (AMGN) | 1.5 | $4.9M | 17k | 279.21 | |
| Pepsi (PEP) | 1.5 | $4.8M | 36k | 132.04 | |
| salesforce (CRM) | 1.4 | $4.7M | 17k | 272.69 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.4 | $4.6M | 89k | 51.10 | |
| Meta Platforms Cl A (META) | 1.4 | $4.5M | 6.1k | 738.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.5M | 4.5k | 989.97 | |
| Phillips 66 (PSX) | 1.4 | $4.5M | 38k | 119.30 | |
| TJX Companies (TJX) | 1.4 | $4.4M | 36k | 123.49 | |
| Illinois Tool Works (ITW) | 1.3 | $4.3M | 17k | 247.24 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.3M | 47k | 91.63 | |
| General Dynamics Corporation (GD) | 1.3 | $4.1M | 14k | 291.66 | |
| McDonald's Corporation (MCD) | 1.2 | $3.9M | 14k | 292.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 13k | 289.92 | |
| S&p Global (SPGI) | 1.2 | $3.8M | 7.2k | 527.26 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 24k | 159.32 | |
| Air Products & Chemicals (APD) | 1.2 | $3.8M | 13k | 282.05 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.3M | 21k | 157.99 | |
| Nike CL B (NKE) | 0.9 | $2.9M | 41k | 71.04 | |
| Medtronic SHS (MDT) | 0.9 | $2.8M | 32k | 87.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.4M | 38k | 62.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.3M | 21k | 109.61 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.1M | 20k | 105.46 | |
| Caterpillar (CAT) | 0.6 | $2.1M | 5.3k | 388.21 | |
| T. Rowe Price (TROW) | 0.6 | $2.0M | 21k | 96.50 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 42k | 47.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 18k | 109.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 20k | 97.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 13k | 143.19 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 5.4k | 311.99 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 36k | 45.25 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 6.2k | 255.97 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 22k | 69.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 8.4k | 177.38 | |
| Ecolab (ECL) | 0.4 | $1.4M | 5.3k | 269.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.4M | 28k | 50.68 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 70.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 230.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 779.53 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 6.1k | 185.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $975k | 15k | 67.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $959k | 4.4k | 215.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $952k | 11k | 83.48 | |
| L3harris Technologies (LHX) | 0.3 | $904k | 3.6k | 250.84 | |
| Emerson Electric (EMR) | 0.3 | $870k | 6.5k | 133.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $867k | 24k | 35.69 | |
| Rbc Cad (RY) | 0.3 | $855k | 6.5k | 131.55 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $823k | 1.5k | 561.94 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $804k | 16k | 50.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $791k | 8.0k | 99.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $760k | 4.4k | 172.25 | |
| Truist Financial Corp equities (TFC) | 0.2 | $760k | 18k | 42.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $707k | 2.8k | 253.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $681k | 7.4k | 91.98 | |
| Merck & Co (MRK) | 0.2 | $676k | 8.5k | 79.16 | |
| Honeywell International (HON) | 0.2 | $641k | 2.8k | 232.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $633k | 1.4k | 463.12 | |
| Southern Company (SO) | 0.2 | $604k | 6.6k | 91.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $587k | 1.1k | 551.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $577k | 3.9k | 146.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $564k | 5.6k | 100.70 | |
| Omni (OMC) | 0.2 | $557k | 7.7k | 71.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $541k | 3.0k | 183.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $523k | 3.9k | 134.79 | |
| International Business Machines (IBM) | 0.1 | $468k | 1.6k | 294.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $466k | 4.6k | 100.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $456k | 7.1k | 63.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $362k | 6.9k | 52.77 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $343k | 2.8k | 121.01 | |
| Linde SHS (LIN) | 0.1 | $340k | 725.00 | 469.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $332k | 6.3k | 52.76 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $323k | 10k | 31.76 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $317k | 5.3k | 59.87 | |
| FactSet Research Systems (FDS) | 0.1 | $311k | 696.00 | 447.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $300k | 2.8k | 107.81 | |
| Home Depot (HD) | 0.1 | $299k | 816.00 | 366.64 | |
| Wec Energy Group (WEC) | 0.1 | $297k | 2.8k | 104.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $293k | 2.1k | 138.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $292k | 2.7k | 108.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $287k | 1.7k | 166.11 | |
| W.W. Grainger (GWW) | 0.1 | $268k | 258.00 | 1040.24 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 1.3k | 197.60 | |
| Fortinet (FTNT) | 0.1 | $261k | 2.5k | 105.72 | |
| American Tower Reit (AMT) | 0.1 | $259k | 1.2k | 221.02 | |
| Waste Management (WM) | 0.1 | $253k | 1.1k | 228.82 | |
| Ameren Corporation (AEE) | 0.1 | $236k | 2.5k | 96.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $229k | 1.5k | 155.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.5k | 90.90 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 3.2k | 70.37 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $215k | 2.6k | 82.14 | |
| American Water Works (AWK) | 0.1 | $207k | 1.5k | 139.11 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $147k | 110k | 1.34 |
