Brophy Wealth Management, LLC
- SEC CIK
- 0002032097
- Latest filing
- Nov 15, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only.
- Positions
- 212
- No filing for Q2 2024
- Portfolio value
- $279.4M
- No filing for Q2 2024
Brophy Wealth Management, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 69,532 | $22.4M | 8.0% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 130,530 | $16.7M | 6.0% | – | – | – |
| AAPLApple Inc. | Stock | 41,744 | $9.73M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,562 | $9.71M | 3.5% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 368,818 | $8.65M | 3.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,156 | $7.91M | 2.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,194 | $7.27M | 2.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 58,900 | $7.15M | 2.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,066 | $6.83M | 2.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 137,779 | $6.50M | 2.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 101,128 | $5.32M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 29,706 | $4.93M | 1.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,671 | $3.92M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,587 | $3.84M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,572 | $3.77M | 1.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,980 | $3.50M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,322 | $3.23M | 1.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,443 | $3.13M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,416 | $2.85M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,696 | $2.71M | 1.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,767 | $2.54M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 13,231 | $2.28M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,855 | $2.25M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,659 | $2.19M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 25,661 | $2.07M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,526 | $2.02M | 0.7% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,057 | $1.99M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 3,962 | $1.96M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,189 | $1.94M | 0.7% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,561 | $1.93M | 0.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,765 | $1.83M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 6,476 | $1.78M | 0.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,880 | $1.76M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,623 | $1.68M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,552 | $1.63M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,380 | $1.63M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,535 | $1.57M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,095 | $1.55M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,893 | $1.55M | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 5,652 | $1.53M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,647 | $1.46M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,323 | $1.43M | 0.5% | – | – | History |
| TTTrane Technologies plc | SHS | 3,530 | $1.37M | 0.5% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,933 | $1.36M | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 4,071 | $1.31M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,712 | $1.29M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 15,203 | $1.27M | 0.5% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 18,995 | $1.26M | 0.5% | – | – | – |
| CTASCintas Corp | Stock | 6,138 | $1.26M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 27,739 | $1.25M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,250 | $1.17M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,206 | $1.16M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,236 | $1.16M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,588 | $1.15M | 0.4% | – | – | – |
| LINLinde PLC | Stock | 2,410 | $1.15M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $1.14M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 15,667 | $1.13M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 4,302 | $1.13M | 0.4% | – | – | History |
| TDGTransDigm Group INC | COM | 788 | $1.12M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 13,065 | $1.10M | 0.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,051 | $1.08M | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 13,850 | $1.04M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 2,844 | $1.03M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,761 | $1.01M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 19,463 | $993.4K | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,812 | $988.0K | 0.4% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,766 | $960.6K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,049 | $952.9K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,232 | $948.3K | 0.3% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,270 | $946.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 32,647 | $944.8K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,825 | $944.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,873 | $922.9K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,625 | $896.2K | 0.3% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,681 | $894.7K | 0.3% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,609 | $893.5K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,310 | $889.4K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,980 | $888.5K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 1,058 | $881.6K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 3,450 | $880.9K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 7,377 | $878.4K | 0.3% | – | – | History |
| CICigna Group | Stock | 2,507 | $868.6K | 0.3% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,254 | $862.6K | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 1,089 | $843.3K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,932 | $838.8K | 0.3% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 2,258 | $809.2K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 6,531 | $774.2K | 0.3% | – | – | History |
| AONAon plc | CL A | 2,205 | $762.9K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,875 | $762.1K | 0.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,912 | $749.2K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $736.9K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,575 | $728.6K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,144 | $722.8K | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 10,020 | $715.6K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 17,037 | $711.6K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,395 | $706.0K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,714 | $702.4K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,236 | $661.5K | 0.2% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,620 | $658.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 4,392 | $646.8K | 0.2% | – | – | History |