Brady Martz Wealth Solutions

Brady Martz Wealth Solutions as of March 31, 2025

Portfolio Holdings for Brady Martz Wealth Solutions

Brady Martz Wealth Solutions holds 139 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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.6 $42M 1.6M 26.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $29M 1.0M 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $28M 1.1M 25.04
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $25M 202k 122.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $15M 777k 19.78
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.5 $11M 348k 31.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.5 $11M 432k 25.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $9.6M 111k 87.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $9.4M 34k 274.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $8.4M 362k 23.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $8.1M 137k 59.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $8.0M 139k 57.14
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $7.4M 156k 47.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $7.2M 87k 82.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $7.0M 100k 69.74
Ishares Tr Eafe Value Etf (EFV) 1.5 $6.6M 111k 58.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $6.5M 128k 50.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $6.4M 241k 26.46
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.4 $6.3M 324k 19.44
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.3 $5.7M 239k 23.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.6M 125k 45.26
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $5.6M 168k 33.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $5.5M 186k 29.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $5.3M 105k 49.90
Ishares Tr Core Msci Intl (IDEV) 1.1 $5.0M 73k 68.89
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.8M 25k 193.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.7M 40k 117.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $4.5M 166k 27.26
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $4.2M 34k 125.97
Broadcom (AVGO) 0.9 $4.2M 25k 167.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $4.1M 154k 26.94
NVIDIA Corporation (NVDA) 0.8 $3.8M 35k 108.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.5M 22k 160.54
Apple (AAPL) 0.8 $3.4M 15k 222.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $3.3M 64k 51.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.1M 61k 51.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $3.1M 38k 83.00
Ishares Core Msci Emkt (IEMG) 0.7 $3.0M 56k 53.97
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 11k 245.31
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $2.8M 56k 49.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $2.8M 56k 50.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.7M 18k 150.98
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.6M 85k 31.02
Ishares Tr National Mun Etf (MUB) 0.6 $2.6M 25k 105.44
Microsoft Corporation (MSFT) 0.6 $2.5M 6.7k 375.39
Home Depot (HD) 0.5 $2.4M 6.6k 366.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.3M 37k 62.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 6.4k 361.09
Coca-Cola Company (KO) 0.5 $2.3M 32k 71.62
International Business Machines (IBM) 0.5 $2.2M 9.0k 248.66
Chevron Corporation (CVX) 0.5 $2.2M 13k 167.29
Verizon Communications (VZ) 0.5 $2.2M 49k 45.36
Texas Instruments Incorporated (TXN) 0.4 $2.0M 11k 179.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 25k 78.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.9M 40k 47.57
Blackrock (BLK) 0.4 $1.8M 1.9k 946.57
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 576.32
Amazon (AMZN) 0.4 $1.7M 9.0k 190.26
Pepsi (PEP) 0.4 $1.7M 11k 149.94
Merck & Co (MRK) 0.4 $1.6M 18k 89.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 6.5k 244.64
Altria (MO) 0.4 $1.6M 26k 60.02
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 118.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.5M 20k 77.05
Cisco Systems (CSCO) 0.3 $1.5M 24k 61.71
Amgen (AMGN) 0.3 $1.4M 4.6k 311.52
Pfizer (PFE) 0.3 $1.4M 56k 25.34
Visa Com Cl A (V) 0.3 $1.4M 3.9k 350.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.4M 27k 51.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.3k 154.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.3M 48k 26.20
Abbvie (ABBV) 0.3 $1.3M 6.0k 209.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.3k 532.58
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 946.06
Us Bancorp Del Com New (USB) 0.3 $1.2M 27k 42.22
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.6k 446.73
EOG Resources (EOG) 0.3 $1.1M 8.9k 128.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 4.5k 255.53
Automatic Data Processing (ADP) 0.3 $1.1M 3.6k 305.52
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 259.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 18k 60.17
Bank of America Corporation (BAC) 0.2 $1.1M 25k 41.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.0M 13k 79.46
Procter & Gamble Company (PG) 0.2 $1.0M 6.0k 170.42
Johnson & Johnson (JNJ) 0.2 $1.0M 6.1k 165.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.6k 105.60
Netflix (NFLX) 0.2 $994k 1.1k 932.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $958k 31k 30.82
UnitedHealth (UNH) 0.2 $938k 1.8k 523.68
3M Company (MMM) 0.2 $938k 6.4k 146.86
ConocoPhillips (COP) 0.2 $871k 8.3k 105.01
Kimberly-Clark Corporation (KMB) 0.2 $844k 5.9k 142.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $784k 27k 29.12
Illinois Tool Works (ITW) 0.2 $774k 3.1k 247.97
Fastenal Company (FAST) 0.2 $756k 9.7k 77.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $743k 2.0k 370.82
Booking Holdings (BKNG) 0.2 $721k 156.00 4620.13
Ishares Tr Core Msci Total (IXUS) 0.2 $689k 9.9k 69.81
Valero Energy Corporation (VLO) 0.2 $688k 5.2k 132.07
Deere & Company (DE) 0.2 $684k 1.5k 469.41
Eli Lilly & Co. (LLY) 0.1 $656k 794.00 826.11
Servicenow (NOW) 0.1 $651k 818.00 796.14
Knife River Corp Common Stock (KNF) 0.1 $599k 6.6k 90.21
Ishares Msci Emrg Chn (EMXC) 0.1 $594k 11k 55.09
salesforce (CRM) 0.1 $542k 2.0k 268.38
Linde SHS (LIN) 0.1 $533k 1.1k 465.55
United Parcel Service CL B (UPS) 0.1 $519k 4.7k 109.98
Intuitive Surgical Com New (ISRG) 0.1 $511k 1.0k 495.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $506k 1.6k 312.04
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $494k 10k 47.89
American Express Company (AXP) 0.1 $484k 1.8k 269.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $481k 1.9k 251.77
Advanced Micro Devices (AMD) 0.1 $468k 4.6k 102.74
Mastercard Incorporated Cl A (MA) 0.1 $455k 831.00 547.97
MDU Resources (MDU) 0.1 $454k 27k 16.91
Thermo Fisher Scientific (TMO) 0.1 $447k 899.00 497.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $415k 8.8k 47.04
Global X Fds S&p 500 Covered (XYLD) 0.1 $362k 9.2k 39.49
At&t (T) 0.1 $358k 13k 28.28
Adobe Systems Incorporated (ADBE) 0.1 $344k 898.00 383.53
Wells Fargo & Company (WFC) 0.1 $340k 4.7k 71.78
Intuit (INTU) 0.1 $338k 550.00 613.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $326k 5.4k 60.48
Cummins (CMI) 0.1 $321k 1.0k 313.31
Lam Research Corp Com New (LRCX) 0.1 $314k 4.3k 72.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $297k 1.8k 165.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $279k 3.0k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $279k 1.6k 170.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $273k 1.3k 211.47
Bristol Myers Squibb (BMY) 0.1 $262k 4.3k 61.00
Everus Constr Group (ECG) 0.1 $249k 6.7k 37.09
Synopsys (SNPS) 0.1 $244k 570.00 428.85
Chipotle Mexican Grill (CMG) 0.1 $239k 4.8k 50.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.3k 186.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $225k 2.9k 76.57
American Tower Reit (AMT) 0.0 $221k 1.0k 217.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $215k 2.9k 73.69
Caterpillar (CAT) 0.0 $209k 633.00 329.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $206k 2.4k 87.18