Brophy Wealth Management, LLC

← Tracker

Institutional

CIK 0002032097

$279.4M

Reported AUM

212

Positions

Q3 2024

Period

2024-11-15

Filed

Editorial summary

Summary for Brophy Wealth Management, LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2024

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$22.4M	8.01%	—	HELD
2	MGV	VANGUARD WORLD FD	$163.58	0.59%	28.26%	78.47%	$16.7M	5.99%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$9.7M	3.48%	—	HELD
4	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$9.7M	3.47%	—	HELD
5	GOVT	ISHARES TR	$22.51	0.04%	1.36%	-4.21%	$8.6M	3.10%	—	HELD
6	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	26.79%	57.85%	$7.9M	2.83%	—	HELD
7	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$7.3M	2.60%	—	HELD
8	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$7.2M	2.56%	—	HELD
9	VOT	VANGUARD INDEX FDS	$294.90	1.55%	2.27%	21.12%	$6.8M	2.45%	—	HELD
10	VMBS	VANGUARD SCOTTSDALE FDS	$46.25	0.13%	3.61%	1.64%	$6.5M	2.33%	—	HELD
11	USIG	ISHARES TR	$50.37	0.12%	2.23%	0.38%	$5.3M	1.90%	—	HELD
12	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$4.9M	1.76%	—	HELD
13	VBK	VANGUARD INDEX FDS	$341.38	2.17%	20.90%	17.88%	$3.9M	1.40%	—	HELD
14	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$3.8M	1.37%	—	HELD
15	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$3.8M	1.35%	—	HELD
16	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$3.5M	1.25%	—	HELD
17	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	21.40%	144.23%	$3.2M	1.16%	—	HELD
18	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$3.1M	1.12%	—	HELD
19	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$2.8M	1.02%	—	HELD
20	HD	HOME DEPOT INC	$333.35	-1.45%	-7.06%	17.45%	$2.7M	0.97%	—	HELD
21	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$2.5M	0.91%	—	HELD
22	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$2.3M	0.82%	—	HELD
23	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	80.84%	9.82%	$2.3M	0.81%	—	HELD
24	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$2.2M	0.78%	—	HELD
25	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$2.1M	0.74%	—	HELD
26	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$2.0M	0.72%	—	HELD
27	SPIB	SPDR SER TR	$33.16	0.09%	2.79%	8.08%	$2.0M	0.71%	—	HELD
28	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$2.0M	0.70%	—	HELD
29	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$1.9M	0.69%	—	HELD
30	IWS	ISHARES TR	$167.60	-0.22%	27.17%	53.17%	$1.9M	0.69%	—	HELD
31	HYG	ISHARES TR	$79.47	0.29%	—	—	$1.8M	0.65%	—	HELD
32	V	VISA INC	$366.27	-0.67%	—	—	$1.8M	0.64%	—	HELD
33	MRSH	MARSH & MCLENNAN COS INC	$191.51	-3.08%	—	—	$1.8M	0.63%	—	HELD
34	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.7M	0.60%	—	HELD
35	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	0.59%	—	HELD
36	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1.6M	0.58%	—	HELD
37	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$1.6M	0.56%	—	HELD
38	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.6M	0.56%	—	HELD
39	SPYM	SPDR SER TR	$87.31	1.61%	—	—	$1.5M	0.55%	—	HELD
40	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$1.5M	0.55%	—	HELD
41	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	—	—	$1.5M	0.52%	—	HELD
42	ZTS	ZOETIS INC	$76.03	-2.44%	—	—	$1.4M	0.51%	—	HELD
43	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$1.4M	0.49%	—	HELD
44	SPTL	SPDR SER TR	$25.25	-0.04%	—	—	$1.4M	0.49%	—	HELD
45	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.3M	0.47%	—	HELD
46	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$1.3M	0.46%	—	HELD
47	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$1.3M	0.46%	—	HELD
48	IPAC	ISHARES TR	$83.54	3.34%	—	—	$1.3M	0.45%	—	HELD
49	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$1.3M	0.45%	—	HELD
50	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.2M	0.45%	—	HELD
51	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$1.2M	0.42%	—	HELD
52	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.2M	0.42%	—	HELD
53	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$1.2M	0.41%	—	HELD
54	MUB	ISHARES TR	$105.76	-0.01%	—	—	$1.2M	0.41%	—	HELD
55	LIN	LINDE PLC	$508.64	-0.49%	—	—	$1.1M	0.41%	—	HELD
56	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.1M	0.41%	—	HELD
57	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.1M	0.40%	—	HELD
58	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.1M	0.40%	—	HELD
59	TDG	TRANSDIGM GROUP INC	$1249.91	-1.16%	—	—	$1.1M	0.40%	—	HELD
60	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.1M	0.40%	—	HELD
61	JNK	SPDR SER TR	$95.66	0.28%	—	—	$1.1M	0.39%	—	HELD
62	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$1.0M	0.37%	—	HELD
63	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$1.0M	0.37%	—	HELD
64	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	—	—	$1.0M	0.36%	—	HELD
65	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$993K	0.36%	—	HELD
66	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$988K	0.35%	—	HELD
67	IEUR	ISHARES TR	$77.07	2.38%	—	—	$961K	0.34%	—	HELD
68	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$953K	0.34%	—	HELD
69	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	—	—	$948K	0.34%	—	HELD
70	BUD	ANHEUSER BUSCH INBEV SA/NV	$86.14	1.50%	—	—	$946K	0.34%	—	HELD
71	PFE	PFIZER INC	$24.91	-0.95%	—	—	$945K	0.34%	—	HELD
72	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$944K	0.34%	—	HELD
73	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$923K	0.33%	—	HELD
74	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$896K	0.32%	—	HELD
75	TFLO	ISHARES TR	$50.66	0.02%	—	—	$895K	0.32%	—	HELD
76	BLDR	BUILDERS FIRSTSOURCE INC	$66.01	-2.58%	—	—	$894K	0.32%	—	HELD
77	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$889K	0.32%	—	HELD
78	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$888K	0.32%	—	HELD
79	ASML	ASML HOLDING N V	$1651.44	6.50%	—	—	$882K	0.32%	—	HELD
80	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$881K	0.32%	—	HELD
81	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$878K	0.31%	—	HELD
82	CI	THE CIGNA GROUP	$287.66	-2.97%	—	—	$869K	0.31%	—	HELD
83	HYD	VANECK ETF TRUST	$50.27	-0.12%	—	—	$863K	0.31%	—	HELD
84	KLAC	KLA CORP	$180.33	5.96%	—	—	$843K	0.30%	—	HELD
85	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$839K	0.30%	—	HELD
86	UTHR	UNITED THERAPEUTICS CORP DEL	$525.82	0.21%	—	—	$809K	0.29%	—	HELD
87	VST	VISTRA CORP	$148.62	4.07%	—	—	$774K	0.28%	—	HELD
88	AON	AON PLC	$366.57	-2.81%	—	—	$763K	0.27%	—	HELD
89	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$762K	0.27%	—	HELD
90	EG	EVEREST GROUP LTD	$375.36	-4.70%	—	—	$749K	0.27%	—	HELD
91	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$737K	0.26%	—	HELD
92	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$729K	0.26%	—	HELD
93	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$723K	0.26%	—	HELD
94	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$716K	0.26%	—	HELD
95	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$712K	0.25%	—	HELD
96	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	—	—	$706K	0.25%	—	HELD
97	EOG	EOG RES INC	$145.51	-0.29%	—	—	$702K	0.25%	—	HELD
98	SHYG	ISHARES TR	$42.14	0.24%	—	—	$662K	0.24%	—	HELD
99	WAB	WABTEC	$292.46	0.24%	—	—	$658K	0.24%	—	HELD
100	CVX	CHEVRON CORP NEW	$192.31	0.23%	—	—	$647K	0.23%	—	HELD
101	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$645K	0.23%	—	HELD
102	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$633K	0.23%	—	HELD
103	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$626K	0.22%	—	HELD
104	GNRC	GENERAC HLDGS INC	—	—	—	—	$620K	0.22%	—	HELD
105	GOOG	ALPHABET INC	—	—	—	—	$612K	0.22%	—	HELD
106	BX	BLACKSTONE INC	—	—	—	—	$611K	0.22%	—	HELD
107	RBA	RB GLOBAL INC	—	—	—	—	$600K	0.21%	—	HELD
108	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$597K	0.21%	—	HELD
109	CME	CME GROUP INC	—	—	—	—	$596K	0.21%	—	HELD
110	AFL	AFLAC INC	—	—	—	—	$590K	0.21%	—	HELD
111	WDAY	WORKDAY INC	—	—	—	—	$581K	0.21%	—	HELD
112	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$571K	0.20%	—	HELD
113	LOW	LOWES COS INC	—	—	—	—	$566K	0.20%	—	HELD
114	IEFA	ISHARES TR	—	—	—	—	$563K	0.20%	—	HELD
115	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$559K	0.20%	—	HELD
116	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$555K	0.20%	—	HELD
117	SBUX	STARBUCKS CORP	—	—	—	—	$549K	0.20%	—	HELD
118	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$544K	0.19%	—	HELD
119	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$538K	0.19%	—	HELD
120	HYS	PIMCO ETF TR	—	—	—	—	$536K	0.19%	—	HELD
121	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$536K	0.19%	—	HELD
122	PEG	PUBLIC SVC ENTERPRISE GRP IN	—	—	—	—	$527K	0.19%	—	HELD
123	OMC	OMNICOM GROUP INC	—	—	—	—	$526K	0.19%	—	HELD
124	ED	CONSOLIDATED EDISON INC	—	—	—	—	$521K	0.19%	—	HELD
125	VNQ	VANGUARD INDEX FDS	—	—	—	—	$517K	0.19%	—	HELD
126	FDX	FEDEX CORP	—	—	—	—	$510K	0.18%	—	HELD
127	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$499K	0.18%	—	HELD
128	IGIB	ISHARES TR	—	—	—	—	$495K	0.18%	—	HELD
129	MRK	MERCK & CO INC	—	—	—	—	$494K	0.18%	—	HELD
130	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$484K	0.17%	—	HELD
131	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$481K	0.17%	—	HELD
132	POOL	POOL CORP	—	—	—	—	$454K	0.16%	—	HELD
133	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$450K	0.16%	—	HELD
134	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$449K	0.16%	—	HELD
135	PHM	PULTE GROUP INC	—	—	—	—	$446K	0.16%	—	HELD
136	WSM	WILLIAMS SONOMA INC	—	—	—	—	$446K	0.16%	—	HELD
137	GIS	GENERAL MLS INC	—	—	—	—	$442K	0.16%	—	HELD
138	IEI	ISHARES TR	—	—	—	—	$441K	0.16%	—	HELD
139	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$441K	0.16%	—	HELD
140	BAC	BANK AMERICA CORP	—	—	—	—	$434K	0.16%	—	HELD
141	QCOM	QUALCOMM INC	—	—	—	—	$431K	0.15%	—	HELD
142	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$429K	0.15%	—	HELD
143	VICI	VICI PPTYS INC	—	—	—	—	$426K	0.15%	—	HELD
144	EMB	ISHARES TR	—	—	—	—	$425K	0.15%	—	HELD
145	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$421K	0.15%	—	HELD
146	DE	DEERE & CO	—	—	—	—	$420K	0.15%	—	HELD
147	SHM	SPDR SER TR	—	—	—	—	$418K	0.15%	—	HELD
148	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$416K	0.15%	—	HELD
149	CSX	CSX CORP	—	—	—	—	$414K	0.15%	—	HELD
150	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$414K	0.15%	—	HELD
151	CAT	CATERPILLAR INC	—	—	—	—	$409K	0.15%	—	HELD
152	EVH	EVOLENT HEALTH INC	—	—	—	—	$405K	0.14%	—	HELD
153	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$404K	0.14%	—	HELD
154	T	AT&T INC	—	—	—	—	$399K	0.14%	—	HELD
155	LEN	LENNAR CORP	—	—	—	—	$376K	0.13%	—	HELD
156	IWF	ISHARES TR	—	—	—	—	$375K	0.13%	—	HELD
157	AMAT	APPLIED MATLS INC	—	—	—	—	$374K	0.13%	—	HELD
158	GE	GE AEROSPACE	—	—	—	—	$368K	0.13%	—	HELD
159	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$356K	0.13%	—	HELD
160	VGT	VANGUARD WORLD FD	—	—	—	—	$355K	0.13%	—	HELD
161	PLD	PROLOGIS INC.	—	—	—	—	$354K	0.13%	—	HELD
162	RMD	RESMED INC	—	—	—	—	$352K	0.13%	—	HELD
163	CSGP	COSTAR GROUP INC	—	—	—	—	$347K	0.12%	—	HELD
164	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$341K	0.12%	—	HELD
165	DXCM	DEXCOM INC	—	—	—	—	$337K	0.12%	—	HELD
166	SRE	SEMPRA	—	—	—	—	$322K	0.12%	—	HELD
167	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$319K	0.11%	—	HELD
168	COF	CAPITAL ONE FINL CORP	—	—	—	—	$318K	0.11%	—	HELD
169	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$316K	0.11%	—	HELD
170	TLH	ISHARES TR	—	—	—	—	$310K	0.11%	—	HELD
171	EWL	ISHARES INC	—	—	—	—	$308K	0.11%	—	HELD
172	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$308K	0.11%	—	HELD
173	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$305K	0.11%	—	HELD
174	FITB	FIFTH THIRD BANCORP	—	—	—	—	$302K	0.11%	—	HELD
175	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$297K	0.11%	—	HELD
176	STLD	STEEL DYNAMICS INC	—	—	—	—	$292K	0.10%	—	HELD
177	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$290K	0.10%	—	HELD
178	BND	VANGUARD BD INDEX FDS	—	—	—	—	$278K	0.10%	—	HELD
179	ADI	ANALOG DEVICES INC	—	—	—	—	$276K	0.10%	—	HELD
180	IRTC	IRHYTHM TECHNOLOGIES INC	—	—	—	—	$274K	0.10%	—	HELD
181	CB	CHUBB LIMITED	—	—	—	—	$274K	0.10%	—	HELD
182	ES	EVERSOURCE ENERGY	—	—	—	—	$271K	0.10%	—	HELD
183	EWC	ISHARES INC	—	—	—	—	$268K	0.10%	—	HELD
184	FLYW	FLYWIRE CORPORATION	—	—	—	—	$263K	0.09%	—	HELD
185	SPTI	SPDR SER TR	—	—	—	—	$259K	0.09%	—	HELD
186	IXUS	ISHARES TR	—	—	—	—	$257K	0.09%	—	HELD
187	CINF	CINCINNATI FINL CORP	—	—	—	—	$257K	0.09%	—	HELD
188	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$255K	0.09%	—	HELD
189	IP	INTERNATIONAL PAPER CO	—	—	—	—	$250K	0.09%	—	HELD
190	IWX	ISHARES TR	—	—	—	—	$248K	0.09%	—	HELD
191	SPYV	SPDR SER TR	—	—	—	—	$247K	0.09%	—	HELD
192	MET	METLIFE INC	—	—	—	—	$243K	0.09%	—	HELD
193	WMB	WILLIAMS COS INC	—	—	—	—	$240K	0.09%	—	HELD
194	ANETEUR	ARISTA NETWORKS INC	—	—	—	—	$240K	0.09%	—	HELD
195	PAYX	PAYCHEX INC	—	—	—	—	$232K	0.08%	—	HELD
196	EFAV	ISHARES TR	—	—	—	—	$231K	0.08%	—	HELD
197	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$226K	0.08%	—	HELD
198	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$223K	0.08%	—	HELD
199	EME	EMCOR GROUP INC	—	—	—	—	$221K	0.08%	—	HELD
200	MCK	MCKESSON CORP	—	—	—	—	$219K	0.08%	—	HELD
201	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$212K	0.08%	—	HELD
202	TFI	SPDR SER TR	—	—	—	—	$211K	0.08%	—	HELD
203	TXN	TEXAS INSTRS INC	—	—	—	—	$211K	0.08%	—	HELD
204	ABBV	ABBVIE INC	—	—	—	—	$207K	0.07%	—	HELD
205	SPAB	SPDR SER TR	—	—	—	—	$206K	0.07%	—	HELD
206	SNPS	SYNOPSYS INC	—	—	—	—	$205K	0.07%	—	HELD
207	PM	PHILIP MORRIS INTL INC	—	—	—	—	$203K	0.07%	—	HELD
208	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$202K	0.07%	—	HELD
209	ETR	ENTERGY CORP NEW	—	—	—	—	$202K	0.07%	—	HELD
210	ELV	ELEVANCE HEALTH INC	—	—	—	—	$200K	0.07%	—	HELD
211	PBR	PETROLEO BRASILEIRO SA PETRO	—	—	—	—	$167K	0.06%	—	HELD
212	STLA	STELLANTIS N.V	—	—	—	—	$144K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001085146-24-005981. 13F discloses long positions only — shorts, foreign equities, and options are excluded.