Brady Family Wealth

Brady Family Wealth as of Sept. 30, 2025

Portfolio Holdings for Brady Family Wealth

Brady Family Wealth holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $26M 103k 254.63
Microsoft Corporation (MSFT) 6.4 $21M 40k 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.8 $16M 64k 243.10
Broadcom (AVGO) 4.4 $14M 43k 329.91
Lowe's Companies (LOW) 3.0 $9.8M 39k 251.31
Blackrock (BLK) 2.8 $9.2M 7.9k 1165.82
Stryker Corporation (SYK) 2.5 $8.2M 22k 369.67
Visa Com Cl A (V) 2.5 $8.0M 23k 341.38
Abbott Laboratories (ABT) 2.3 $7.4M 55k 133.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.7M 13k 502.74
Amazon (AMZN) 2.0 $6.5M 30k 219.57
Chubb (CB) 1.9 $6.2M 22k 282.25
Broadridge Financial Solutions (BR) 1.9 $6.1M 26k 238.17
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.1M 9.2k 669.30
Cisco Systems (CSCO) 1.9 $6.1M 89k 68.42
JPMorgan Chase & Co. (JPM) 1.9 $6.0M 19k 315.43
Analog Devices (ADI) 1.8 $5.8M 24k 245.70
Texas Instruments Incorporated (TXN) 1.7 $5.6M 30k 183.73
Johnson & Johnson (JNJ) 1.7 $5.4M 29k 185.42
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.4M 22k 246.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $5.4M 65k 82.96
TJX Companies (TJX) 1.6 $5.2M 36k 144.54
Meta Platforms Cl A (META) 1.6 $5.1M 7.0k 734.43
Automatic Data Processing (ADP) 1.5 $4.7M 16k 293.51
Phillips 66 (PSX) 1.5 $4.7M 35k 136.02
Amgen (AMGN) 1.5 $4.7M 17k 282.19
Pepsi (PEP) 1.5 $4.7M 34k 140.44
Illinois Tool Works (ITW) 1.4 $4.5M 17k 260.76
General Dynamics Corporation (GD) 1.3 $4.3M 13k 340.99
Ishares U S Etf Tr Short Duration B (NEAR) 1.3 $4.3M 84k 51.28
Costco Wholesale Corporation (COST) 1.3 $4.2M 4.5k 925.60
NVIDIA Corporation (NVDA) 1.2 $4.0M 22k 186.58
Starbucks Corporation (SBUX) 1.2 $3.8M 44k 84.60
Air Products & Chemicals (APD) 1.1 $3.7M 14k 272.73
Procter & Gamble Company (PG) 1.1 $3.7M 24k 153.65
McDonald's Corporation (MCD) 1.1 $3.6M 12k 303.89
S&p Global (SPGI) 1.1 $3.5M 7.2k 486.69
salesforce (CRM) 1.1 $3.4M 15k 237.00
Caterpillar (CAT) 0.9 $2.8M 5.9k 477.18
Medtronic SHS (MDT) 0.8 $2.6M 27k 95.24
Nike CL B (NKE) 0.7 $2.3M 33k 69.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.3M 21k 111.47
Bank of America Corporation (BAC) 0.7 $2.2M 42k 51.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 33k 65.26
Wal-Mart Stores (WMT) 0.6 $2.0M 19k 103.06
AFLAC Incorporated (AFL) 0.6 $2.0M 18k 111.70
Norfolk Southern (NSC) 0.6 $1.9M 6.2k 300.42
Chevron Corporation (CVX) 0.5 $1.7M 11k 155.29
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 14k 118.83
Abbvie (ABBV) 0.5 $1.5M 6.5k 231.54
Nextera Energy (NEE) 0.5 $1.5M 20k 75.49
Us Bancorp Del Com New (USB) 0.4 $1.4M 30k 48.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.4M 27k 50.73
Union Pacific Corporation (UNP) 0.4 $1.3M 5.7k 236.37
UnitedHealth (UNH) 0.4 $1.3M 3.7k 345.34
Coca-Cola Company (KO) 0.4 $1.2M 18k 66.32
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 763.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 4.7k 243.53
L3harris Technologies (LHX) 0.3 $1.1M 3.6k 305.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.4k 241.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 12k 87.31
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 1.8k 568.81
Ecolab (ECL) 0.3 $999k 3.6k 273.86
Emerson Electric (EMR) 0.3 $856k 6.5k 131.19
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $839k 16k 52.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $799k 8.0k 100.25
Select Sector Spdr Tr Technology (XLK) 0.2 $795k 2.8k 281.86
Rbc Cad (RY) 0.2 $792k 5.4k 147.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $714k 7.4k 96.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $646k 1.1k 600.56
Southern Company (SO) 0.2 $624k 6.6k 94.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $577k 5.6k 103.07
Mondelez Intl Cl A (MDLZ) 0.2 $561k 9.0k 62.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $540k 3.9k 139.17
Becton, Dickinson and (BDX) 0.2 $537k 2.9k 187.17
Lockheed Martin Corporation (LMT) 0.2 $525k 1.1k 499.18
Merck & Co (MRK) 0.2 $510k 6.1k 83.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $486k 7.1k 68.08
International Business Machines (IBM) 0.1 $448k 1.6k 282.16
Waste Management (WM) 0.1 $445k 2.0k 220.83
Honeywell International (HON) 0.1 $444k 2.1k 210.50
Truist Financial Corp equities (TFC) 0.1 $438k 9.6k 45.72
Tractor Supply Company (TSCO) 0.1 $389k 6.8k 56.87
Comcast Corp Cl A (CMCSA) 0.1 $387k 12k 31.42
Intercontinental Exchange (ICE) 0.1 $346k 2.1k 168.50
Raytheon Technologies Corp (RTX) 0.1 $344k 2.1k 167.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $343k 10k 33.68
Marathon Petroleum Corp (MPC) 0.1 $333k 1.7k 192.74
Home Depot (HD) 0.1 $327k 808.00 405.19
Select Sector Spdr Tr Communication (XLC) 0.1 $318k 2.7k 118.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $317k 5.3k 59.91
Exxon Mobil Corporation (XOM) 0.1 $313k 2.8k 112.77
Omni (OMC) 0.1 $313k 3.8k 81.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $301k 2.1k 142.41
Danaher Corporation (DHR) 0.1 $265k 1.3k 198.33
Linde SHS (LIN) 0.1 $264k 556.00 475.00
Ameren Corporation (AEE) 0.1 $257k 2.5k 104.38
W.W. Grainger (GWW) 0.1 $246k 258.00 952.96
Cummins (CMI) 0.1 $242k 573.00 422.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $228k 2.6k 87.03
Ishares Core Msci Emkt (IEMG) 0.1 $218k 3.3k 65.92
Wec Energy Group (WEC) 0.1 $214k 1.9k 114.59
First Tr Exchange-traded A Com Shs (FYX) 0.1 $211k 1.9k 108.98
Zoetis Cl A (ZTS) 0.1 $208k 1.4k 146.34
Fortinet (FTNT) 0.1 $207k 2.5k 84.08
Microchip Technology (MCHP) 0.1 $206k 3.2k 64.22
New Jersey Resources Corporation (NJR) 0.1 $205k 4.3k 48.15
FactSet Research Systems (FDS) 0.1 $202k 706.00 286.49
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $132k 110k 1.20