Brophy Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Brophy Wealth Management
Brophy Wealth Management holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.0 | $22M | 70k | 321.95 | |
| Vanguard World Mega Cap Val Etf (MGV) | 6.0 | $17M | 131k | 128.28 | |
| Apple (AAPL) | 3.5 | $9.7M | 42k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.7M | 23k | 430.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $8.6M | 369k | 23.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.8 | $7.9M | 47k | 167.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $7.3M | 36k | 200.78 | |
| NVIDIA Corporation (NVDA) | 2.6 | $7.2M | 59k | 121.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $6.8M | 28k | 243.47 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.3 | $6.5M | 138k | 47.21 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.9 | $5.3M | 101k | 52.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.9M | 30k | 165.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $3.9M | 15k | 267.37 | |
| Amazon (AMZN) | 1.4 | $3.8M | 21k | 186.33 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.8M | 22k | 174.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $3.5M | 31k | 112.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 15k | 210.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $3.1M | 15k | 202.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.8M | 7.4k | 383.94 | |
| Home Depot (HD) | 1.0 | $2.7M | 6.7k | 405.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.5M | 28k | 91.31 | |
| Broadcom (AVGO) | 0.8 | $2.3M | 13k | 172.50 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 3.9k | 584.68 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 13k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 26k | 80.75 | |
| Meta Platforms Cl A (META) | 0.7 | $2.0M | 3.5k | 572.45 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $2.0M | 59k | 33.71 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 4.0k | 493.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.2k | 885.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.9M | 15k | 132.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.8M | 23k | 80.30 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 6.5k | 274.95 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.8M | 7.9k | 223.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 7.6k | 220.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.6k | 460.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | 28k | 57.41 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 2.5k | 618.57 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.1k | 304.51 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.5M | 23k | 67.51 | |
| American Express Company (AXP) | 0.5 | $1.5M | 5.7k | 271.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 886.51 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.4M | 7.3k | 195.38 | |
| Trane Technologies SHS (TT) | 0.5 | $1.4M | 3.5k | 388.73 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.4M | 47k | 29.07 | |
| Amgen (AMGN) | 0.5 | $1.3M | 4.1k | 322.21 | |
| salesforce (CRM) | 0.5 | $1.3M | 4.7k | 273.71 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 15k | 83.84 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.3M | 19k | 66.59 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 6.1k | 205.88 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 28k | 44.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.3k | 517.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.2k | 527.67 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 2.2k | 515.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | 11k | 108.63 | |
| Linde SHS (LIN) | 0.4 | $1.1M | 2.4k | 476.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.0k | 576.82 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 71.87 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 4.3k | 261.63 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 788.00 | 1427.13 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 13k | 84.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.1M | 11k | 97.79 | |
| Uber Technologies (UBER) | 0.4 | $1.0M | 14k | 75.16 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 2.8k | 361.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.8k | 573.98 | |
| Altria (MO) | 0.4 | $993k | 20k | 51.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $988k | 9.8k | 100.69 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $961k | 16k | 60.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $953k | 2.0k | 465.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $948k | 19k | 49.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $946k | 14k | 66.29 | |
| Pfizer (PFE) | 0.3 | $945k | 33k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $944k | 5.8k | 162.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $923k | 7.9k | 117.22 | |
| TJX Companies (TJX) | 0.3 | $896k | 7.6k | 117.54 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $895k | 18k | 50.60 | |
| Builders FirstSource (BLDR) | 0.3 | $894k | 4.6k | 193.86 | |
| Metropcs Communications (TMUS) | 0.3 | $889k | 4.3k | 206.36 | |
| Quanta Services (PWR) | 0.3 | $889k | 3.0k | 298.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $882k | 1.1k | 833.25 | |
| Ecolab (ECL) | 0.3 | $881k | 3.5k | 255.33 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $878k | 7.4k | 119.07 | |
| Cigna Corp (CI) | 0.3 | $869k | 2.5k | 346.49 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $863k | 16k | 53.07 | |
| Kla Corp Com New (KLAC) | 0.3 | $843k | 1.1k | 774.41 | |
| Pepsi (PEP) | 0.3 | $840k | 4.9k | 170.25 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $809k | 2.3k | 358.35 | |
| Vistra Energy (VST) | 0.3 | $774k | 6.5k | 118.54 | |
| Aon Shs Cl A (AON) | 0.3 | $763k | 2.2k | 345.99 | |
| Hca Holdings (HCA) | 0.3 | $762k | 1.9k | 406.43 | |
| Everest Re Group (EG) | 0.3 | $749k | 1.9k | 391.83 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $737k | 1.5k | 491.27 | |
| Walt Disney Company (DIS) | 0.3 | $729k | 7.6k | 96.19 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $723k | 1.1k | 631.82 | |
| Fastenal Company (FAST) | 0.3 | $716k | 10k | 71.42 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $712k | 17k | 41.77 | |
| Intercontinental Exchange (ICE) | 0.3 | $706k | 4.4k | 160.64 | |
| EOG Resources (EOG) | 0.3 | $702k | 5.7k | 122.93 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $662k | 15k | 43.42 | |
| Wabtec Corporation (WAB) | 0.2 | $658k | 3.6k | 181.77 | |
| Chevron Corporation (CVX) | 0.2 | $647k | 4.4k | 147.27 | |
| Rockwell Automation (ROK) | 0.2 | $645k | 2.4k | 268.46 | |
| American Tower Reit (AMT) | 0.2 | $633k | 2.7k | 232.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $626k | 9.7k | 64.81 | |
| Generac Holdings (GNRC) | 0.2 | $620k | 3.9k | 158.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $612k | 3.7k | 167.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $611k | 4.0k | 153.13 | |
| Rb Global (RBA) | 0.2 | $600k | 7.5k | 80.49 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $597k | 12k | 50.28 | |
| Cme (CME) | 0.2 | $596k | 2.7k | 220.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $590k | 5.3k | 111.80 | |
| Workday Cl A (WDAY) | 0.2 | $581k | 2.4k | 244.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $571k | 1.1k | 528.07 | |
| Lowe's Companies (LOW) | 0.2 | $567k | 2.1k | 271.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $563k | 7.2k | 78.05 | |
| International Business Machines (IBM) | 0.2 | $558k | 2.5k | 221.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $555k | 2.3k | 240.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $549k | 5.6k | 97.49 | |
| Synchrony Financial (SYF) | 0.2 | $544k | 11k | 49.88 | |
| American Water Works (AWK) | 0.2 | $538k | 3.7k | 146.24 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $536k | 5.6k | 95.49 | |
| Goldman Sachs (GS) | 0.2 | $536k | 1.1k | 495.11 | |
| Public Service Enterprise (PEG) | 0.2 | $527k | 5.9k | 89.21 | |
| Omni (OMC) | 0.2 | $526k | 5.1k | 103.39 | |
| Consolidated Edison (ED) | 0.2 | $521k | 5.0k | 104.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $517k | 5.3k | 97.41 | |
| FedEx Corporation (FDX) | 0.2 | $510k | 1.9k | 273.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $499k | 853.00 | 584.57 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $495k | 9.2k | 53.72 | |
| Merck & Co (MRK) | 0.2 | $494k | 4.3k | 113.56 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $484k | 20k | 24.15 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $481k | 3.8k | 125.96 | |
| Pool Corporation (POOL) | 0.2 | $454k | 1.2k | 376.80 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $450k | 4.0k | 111.88 | |
| Expeditors International of Washington (EXPD) | 0.2 | $449k | 3.4k | 131.40 | |
| Pulte (PHM) | 0.2 | $446k | 3.1k | 143.53 | |
| Williams-Sonoma (WSM) | 0.2 | $446k | 2.9k | 154.92 | |
| General Mills (GIS) | 0.2 | $442k | 6.0k | 73.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $441k | 3.7k | 119.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $441k | 383.00 | 1151.60 | |
| Bank of America Corporation (BAC) | 0.2 | $434k | 11k | 39.68 | |
| Qualcomm (QCOM) | 0.2 | $431k | 2.5k | 170.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $429k | 2.6k | 162.76 | |
| Vici Pptys (VICI) | 0.2 | $426k | 13k | 33.31 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $425k | 4.5k | 93.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $422k | 3.7k | 115.32 | |
| Deere & Company (DE) | 0.2 | $420k | 1.0k | 417.76 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $418k | 8.7k | 48.14 | |
| T. Rowe Price (TROW) | 0.1 | $416k | 3.8k | 108.93 | |
| CSX Corporation (CSX) | 0.1 | $414k | 12k | 34.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $414k | 1.2k | 353.67 | |
| Caterpillar (CAT) | 0.1 | $409k | 1.0k | 391.17 | |
| Evolent Health Cl A (EVH) | 0.1 | $405k | 14k | 28.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $404k | 9.8k | 41.28 | |
| At&t (T) | 0.1 | $399k | 18k | 22.00 | |
| Lennar Corp Cl A (LEN) | 0.1 | $376k | 2.0k | 187.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | 999.00 | 375.40 | |
| Applied Materials (AMAT) | 0.1 | $374k | 1.9k | 202.05 | |
| Ge Aerospace Com New (GE) | 0.1 | $368k | 2.0k | 188.58 | |
| Roper Industries (ROP) | 0.1 | $356k | 640.00 | 556.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $355k | 605.00 | 586.52 | |
| Prologis (PLD) | 0.1 | $354k | 2.8k | 126.28 | |
| ResMed (RMD) | 0.1 | $352k | 1.4k | 244.12 | |
| CoStar (CSGP) | 0.1 | $347k | 4.6k | 75.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $341k | 4.4k | 77.18 | |
| Dex (DXCM) | 0.1 | $337k | 5.0k | 67.04 | |
| Sempra Energy (SRE) | 0.1 | $322k | 3.9k | 83.63 | |
| Citizens Financial (CFG) | 0.1 | $319k | 7.8k | 41.07 | |
| Capital One Financial (COF) | 0.1 | $318k | 2.1k | 149.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $316k | 3.8k | 83.75 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $310k | 2.8k | 109.33 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $308k | 5.9k | 52.10 | |
| Omega Healthcare Investors (OHI) | 0.1 | $308k | 7.6k | 40.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $305k | 1.8k | 173.67 | |
| Fifth Third Ban (FITB) | 0.1 | $302k | 7.0k | 42.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $297k | 7.9k | 37.56 | |
| Steel Dynamics (STLD) | 0.1 | $292k | 2.3k | 126.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $290k | 2.3k | 128.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $278k | 3.7k | 75.11 | |
| Analog Devices (ADI) | 0.1 | $276k | 1.2k | 230.18 | |
| Irhythm Technologies (IRTC) | 0.1 | $274k | 3.7k | 74.24 | |
| Chubb (CB) | 0.1 | $274k | 951.00 | 288.40 | |
| Eversource Energy (ES) | 0.1 | $271k | 4.0k | 68.05 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $268k | 6.4k | 41.52 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $263k | 16k | 16.39 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $259k | 8.9k | 29.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $257k | 3.5k | 72.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $257k | 1.9k | 136.12 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $255k | 2.8k | 90.64 | |
| International Paper Company (IP) | 0.1 | $251k | 5.1k | 49.03 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $248k | 3.0k | 81.27 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $247k | 4.7k | 52.86 | |
| MetLife (MET) | 0.1 | $243k | 2.9k | 82.48 | |
| Williams Companies (WMB) | 0.1 | $240k | 5.3k | 45.65 | |
| Arista Networks (ANET) | 0.1 | $240k | 624.00 | 383.82 | |
| Paychex (PAYX) | 0.1 | $232k | 1.7k | 134.19 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $231k | 3.0k | 76.70 | |
| American Electric Power Company (AEP) | 0.1 | $226k | 2.2k | 102.60 | |
| Diamondback Energy (FANG) | 0.1 | $223k | 1.3k | 172.40 | |
| Emcor (EME) | 0.1 | $221k | 513.00 | 430.53 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 444.00 | 494.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $212k | 782.00 | 271.03 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $211k | 4.5k | 46.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.0k | 206.57 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.0k | 197.48 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $206k | 7.9k | 26.14 | |
| Synopsys (SNPS) | 0.1 | $205k | 405.00 | 506.39 | |
| Philip Morris International (PM) | 0.1 | $203k | 1.7k | 121.40 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $203k | 2.8k | 72.29 | |
| Entergy Corporation (ETR) | 0.1 | $202k | 1.5k | 131.61 | |
| Anthem (ELV) | 0.1 | $200k | 385.00 | 520.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $167k | 12k | 14.41 | |
| Stellantis SHS (STLA) | 0.1 | $144k | 10k | 14.05 |
