Brady Martz Wealth Solutions

Brady Martz Wealth Solutions as of Dec. 31, 2024

Portfolio Holdings for Brady Martz Wealth Solutions

Brady Martz Wealth Solutions holds 140 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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.3 $43M 1.6M 26.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.7 $32M 1.2M 27.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $30M 1.1M 27.52
Ishares Tr Core S&p Ttl Stk (ITOT) 5.1 $21M 164k 128.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $15M 821k 18.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $11M 112k 97.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.6 $11M 429k 25.20
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.4 $10M 348k 28.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $9.6M 425k 22.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.0M 139k 57.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $6.8M 87k 78.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $6.4M 127k 50.61
Ishares Tr Eafe Value Etf (EFV) 1.4 $5.8M 111k 52.26
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.4 $5.8M 240k 23.93
Broadcom (AVGO) 1.4 $5.6M 25k 224.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.4M 126k 43.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $5.3M 41k 128.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $5.1M 200k 25.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $5.1M 185k 27.63
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.7M 24k 195.18
NVIDIA Corporation (NVDA) 1.1 $4.6M 35k 131.76
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $4.5M 34k 130.37
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $4.1M 88k 46.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.9M 60k 63.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $3.7M 146k 25.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $3.7M 41k 90.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.6M 63k 57.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $3.6M 22k 162.55
Apple (AAPL) 0.9 $3.6M 15k 233.28
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $3.4M 159k 21.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $3.3M 65k 51.35
Ishares Tr Core Msci Intl (IDEV) 0.8 $3.1M 49k 64.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $3.0M 90k 33.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.0M 59k 50.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.9M 18k 163.21
Ishares Tr National Mun Etf (MUB) 0.7 $2.9M 27k 105.35
Ishares Core Msci Emkt (IEMG) 0.7 $2.9M 56k 51.38
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $2.9M 56k 51.21
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 11k 247.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $2.8M 55k 49.80
Microsoft Corporation (MSFT) 0.7 $2.7M 6.6k 415.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 6.6k 395.30
Home Depot (HD) 0.6 $2.5M 6.5k 392.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.5M 52k 48.52
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.3M 84k 27.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $2.3M 90k 25.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.2M 38k 58.33
Texas Instruments Incorporated (TXN) 0.5 $2.2M 11k 193.50
Chevron Corporation (CVX) 0.5 $2.1M 13k 156.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.1M 24k 86.85
Coca-Cola Company (KO) 0.5 $2.0M 32k 62.04
Amazon (AMZN) 0.5 $2.0M 9.0k 217.76
International Business Machines (IBM) 0.5 $1.9M 8.9k 217.75
Verizon Communications (VZ) 0.5 $1.9M 50k 38.28
Blackrock (BLK) 0.4 $1.8M 1.9k 963.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.8M 22k 81.14
Merck & Co (MRK) 0.4 $1.8M 18k 99.65
Meta Platforms Cl A (META) 0.4 $1.8M 3.0k 594.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 6.5k 258.32
Tesla Motors (TSLA) 0.4 $1.7M 4.2k 396.36
Pepsi (PEP) 0.4 $1.6M 11k 144.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.3k 189.67
Pfizer (PFE) 0.4 $1.5M 58k 26.41
Cisco Systems (CSCO) 0.3 $1.4M 24k 59.33
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 109.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.4M 27k 51.37
Altria (MO) 0.3 $1.4M 27k 51.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 16k 88.10
Us Bancorp Del Com New (USB) 0.3 $1.3M 27k 49.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.5k 286.70
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.6k 484.39
Amgen (AMGN) 0.3 $1.2M 4.7k 267.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.2M 21k 57.71
EOG Resources (EOG) 0.3 $1.2M 9.0k 135.76
Visa Com Cl A (V) 0.3 $1.2M 3.9k 309.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M 48k 24.58
Bank of America Corporation (BAC) 0.3 $1.1M 25k 45.78
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 917.22
Automatic Data Processing (ADP) 0.3 $1.1M 3.7k 291.68
Abbvie (ABBV) 0.3 $1.1M 6.0k 175.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.3k 450.03
UnitedHealth (UNH) 0.2 $978k 1.8k 543.77
Procter & Gamble Company (PG) 0.2 $972k 6.1k 159.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $958k 31k 30.81
Johnson & Johnson (JNJ) 0.2 $888k 6.1k 144.74
ConocoPhillips (COP) 0.2 $888k 8.5k 104.88
3M Company (MMM) 0.2 $888k 6.5k 137.21
Netflix (NFLX) 0.2 $883k 1.1k 828.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $874k 8.3k 105.30
Eli Lilly & Co. (LLY) 0.2 $848k 1.1k 744.88
Servicenow (NOW) 0.2 $842k 816.00 1031.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $811k 2.0k 403.83
Illinois Tool Works (ITW) 0.2 $789k 3.1k 252.93
Booking Holdings (BKNG) 0.2 $752k 157.00 4789.37
Kimberly-Clark Corporation (KMB) 0.2 $749k 5.9k 126.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $727k 15k 47.59
Fastenal Company (FAST) 0.2 $723k 9.8k 73.74
Valero Energy Corporation (VLO) 0.2 $703k 5.2k 134.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $702k 27k 26.25
Knife River Corp Common Stock (KNF) 0.2 $675k 6.7k 100.21
salesforce (CRM) 0.2 $658k 2.0k 323.56
Ishares Tr Core Msci Total (IXUS) 0.2 $646k 9.9k 65.43
Deere & Company (DE) 0.2 $628k 1.5k 432.27
United Parcel Service CL B (UPS) 0.1 $607k 4.8k 125.83
Ishares Msci Emrg Chn (EMXC) 0.1 $596k 11k 55.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $559k 1.6k 348.99
Intuitive Surgical Com New (ISRG) 0.1 $554k 1.0k 538.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $540k 1.9k 282.73
American Express Company (AXP) 0.1 $540k 1.8k 300.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $516k 11k 47.02
Thermo Fisher Scientific (TMO) 0.1 $502k 901.00 556.93
MDU Resources (MDU) 0.1 $494k 27k 18.14
Linde SHS (LIN) 0.1 $487k 1.1k 427.17
Advanced Micro Devices (AMD) 0.1 $482k 4.2k 116.09
Everus Constr Group (ECG) 0.1 $472k 6.8k 69.34
Mastercard Incorporated Cl A (MA) 0.1 $422k 829.00 509.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $422k 9.3k 45.60
Global X Fds S&p 500 Covered (XYLD) 0.1 $384k 9.2k 41.94
Cummins (CMI) 0.1 $372k 1.0k 364.22
Adobe Systems Incorporated (ADBE) 0.1 $371k 899.00 412.71
Intuit (INTU) 0.1 $342k 548.00 624.26
Wells Fargo & Company (WFC) 0.1 $336k 4.7k 71.19
Lam Research Corp Com New (LRCX) 0.1 $334k 4.5k 75.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $329k 5.2k 63.49
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $327k 1.8k 182.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $317k 1.3k 245.44
Vanguard World Inf Tech Etf (VGT) 0.1 $313k 513.00 609.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 3.0k 100.53
Synopsys (SNPS) 0.1 $279k 569.00 490.36
At&t (T) 0.1 $276k 13k 21.80
Chipotle Mexican Grill (CMG) 0.1 $268k 4.8k 56.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $261k 1.4k 191.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.3k 199.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $247k 3.3k 73.84
Bristol Myers Squibb (BMY) 0.1 $239k 4.3k 55.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.5k 95.88
Caterpillar (CAT) 0.1 $235k 633.00 371.57
Builders FirstSource (BLDR) 0.1 $225k 1.5k 154.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $213k 2.4k 90.14
Wal-Mart Stores (WMT) 0.0 $204k 2.2k 90.77