Brophy Wealth Management, LLC
- SEC CIK
- 0002032097
- 最新申報
- 2024/11/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位。
- 持股檔數
- 212
- 2024 年第 2 季沒有申報
- 總值
- $2.79 億
- 2024 年第 2 季沒有申報
Brophy Wealth Management, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 69,532 | $2,239 萬 | 8.0% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 130,530 | $1,674 萬 | 6.0% | – | – | – |
| AAPLApple Inc. | Stock | 41,744 | $972.6 萬 | 3.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,562 | $970.9 萬 | 3.5% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 368,818 | $864.9 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,156 | $790.7 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,194 | $726.7 萬 | 2.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 58,900 | $715.3 萬 | 2.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,066 | $683.3 萬 | 2.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 137,779 | $650.5 萬 | 2.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 101,128 | $531.7 萬 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 29,706 | $492.7 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,671 | $392.3 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,587 | $383.6 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,572 | $376.6 萬 | 1.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,980 | $350.0 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,322 | $323.1 萬 | 1.2% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,443 | $313.1 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,416 | $284.7 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,696 | $271.3 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,767 | $253.5 萬 | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 13,231 | $228.2 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,855 | $225.4 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,659 | $219.3 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 25,661 | $207.2 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,526 | $201.8 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,057 | $199.1 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 3,962 | $195.6 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,189 | $193.9 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,561 | $192.6 萬 | 0.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,765 | $182.8 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 6,476 | $178.1 萬 | 0.6% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,880 | $175.8 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,623 | $168.4 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,552 | $163.5 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,380 | $162.9 萬 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,535 | $156.8 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,095 | $155.1 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,893 | $154.6 萬 | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 5,652 | $153.3 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,647 | $146.0 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,323 | $143.1 萬 | 0.5% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,530 | $137.2 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,933 | $136.4 萬 | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 4,071 | $131.2 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,712 | $129.0 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,203 | $127.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 18,995 | $126.5 萬 | 0.5% | – | – | – |
| CTASCintas Corp | Stock | 6,138 | $126.4 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 27,739 | $124.6 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,250 | $116.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,206 | $116.4 萬 | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,236 | $115.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,588 | $115.0 萬 | 0.4% | – | – | – |
| LINLinde PLC | Stock | 2,410 | $114.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $113.7 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 15,667 | $112.6 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,302 | $112.6 萬 | 0.4% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 788 | $112.5 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 13,065 | $110.4 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,051 | $108.1 萬 | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 13,850 | $104.1 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,844 | $102.7 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,761 | $101.1 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 19,463 | $99.3 萬 | 0.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,812 | $98.8 萬 | 0.4% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,766 | $96.1 萬 | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,049 | $95.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,232 | $94.8 萬 | 0.3% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,270 | $94.6 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,647 | $94.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,825 | $94.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,873 | $92.3 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,625 | $89.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 17,681 | $89.5 萬 | 0.3% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,609 | $89.4 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,310 | $88.9 萬 | 0.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,980 | $88.8 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,058 | $88.2 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,450 | $88.1 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 7,377 | $87.8 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 2,507 | $86.9 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,254 | $86.3 萬 | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 1,089 | $84.3 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,932 | $83.9 萬 | 0.3% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,258 | $80.9 萬 | 0.3% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 6,531 | $77.4 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 2,205 | $76.3 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,875 | $76.2 萬 | 0.3% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,912 | $74.9 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $73.7 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,575 | $72.9 萬 | 0.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,144 | $72.3 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 10,020 | $71.6 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 17,037 | $71.2 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,395 | $70.6 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 5,714 | $70.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,236 | $66.2 萬 | 0.2% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,620 | $65.8 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,392 | $64.7 萬 | 0.2% | – | – | 歷史 |