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Brophy Wealth Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 15, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $279,409,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $22,385,827
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $16,744,388
- APPLE INC · COM · 037833100 · shares: $9,726,236
- MICROSOFT CORP · COM · 594918104 · shares: $9,708,508
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $8,648,782
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $7,906,646
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $7,267,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,152,817
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $6,833,229
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $6,504,547
Reported holdings
389 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 69,532 shares | $22,385,827 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 130,530 shares | $16,744,388 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 368,818 shares | $8,648,782 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 36,194 shares | $7,267,032 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 137,779 shares | $6,504,547 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 34,019 shares | $5,703,965 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 101,128 shares | $5,317,310 |
| APPLE INC | COM | 037833100 | — | 21,262 shares | $4,954,046 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 20,163 shares | $4,909,086 |
| MICROSOFT CORP | COM | 594918104 | — | 10,378 shares | $4,465,653 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,630 shares | $4,326,907 |
| MICROSOFT CORP | COM | 594918104 | — | 9,429 shares | $4,057,378 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 14,671 shares | $3,922,585 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 21,572 shares | $3,765,824 |
| APPLE INC | COM | 037833100 | — | 15,507 shares | $3,613,015 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 30,980 shares | $3,500,064 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 15,443 shares | $3,131,223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,966 shares | $2,674,560 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 27,767 shares | $2,535,405 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,858 shares | $2,532,996 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 13,137 shares | $2,202,681 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,080 shares | $2,169,318 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 59,057 shares | $1,990,811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,914 shares | $1,932,733 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 14,561 shares | $1,925,692 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,903 shares | $1,924,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,219 shares | $1,882,085 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,123 shares | $1,844,750 |
| AMAZON COM INC | COM | 023135106 | — | 9,780 shares | $1,822,307 |
| BROADCOM INC | COM | 11135F101 | — | 9,925 shares | $1,712,063 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,623 shares | $1,683,844 |
| VISA INC | COM CL A | 92826C839 | — | 5,955 shares | $1,637,327 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,380 shares | $1,629,296 |
| HOME DEPOT INC | COM | 437076102 | — | 3,609 shares | $1,462,367 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,540 shares | $1,453,998 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,889 shares | $1,452,615 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,606 shares | $1,423,751 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,175 shares | $1,377,580 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,530 shares | $1,372,217 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 46,933 shares | $1,364,342 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 16,822 shares | $1,350,807 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,465 shares | $1,292,934 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 18,995 shares | $1,264,877 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,768 shares | $1,238,149 |
| CINTAS CORP | COM | 172908105 | — | 5,984 shares | $1,231,986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,927 shares | $1,191,984 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,540 shares | $1,169,060 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,206 shares | $1,164,040 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,588 shares | $1,150,174 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 788 shares | $1,124,578 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 16,540 shares | $1,116,615 |
| WALMART INC | COM | 931142103 | — | 13,460 shares | $1,086,895 |
| ELI LILLY & CO | COM | 532457108 | — | 1,200 shares | $1,063,128 |
| AMAZON COM INC | COM | 023135106 | — | 5,618 shares | $1,046,802 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,850 shares | $1,040,966 |
| ADOBE INC | COM | 00724F101 | — | 1,984 shares | $1,027,276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,929 shares | $984,819 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 10,061 shares | $983,865 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,760 shares | $982,734 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 15,766 shares | $960,622 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,232 shares | $948,330 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 14,270 shares | $945,958 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,455 shares | $936,996 |
| MICROSOFT CORP | COM | 594918104 | — | 2,153 shares | $926,436 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,372 shares | $921,880 |
| TJX COS INC NEW | COM | 872540109 | — | 7,625 shares | $896,243 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 17,681 shares | $894,659 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,609 shares | $893,501 |
| MCDONALDS CORP | COM | 580135101 | — | 2,924 shares | $890,387 |
| APPLE INC | COM | 037833100 | — | 3,821 shares | $890,293 |
| T-MOBILE US INC | COM | 872590104 | — | 4,310 shares | $889,412 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,980 shares | $888,487 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,058 shares | $881,579 |
| ECOLAB INC | COM | 278865100 | — | 3,450 shares | $880,889 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,418 shares | $873,527 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,507 shares | $868,641 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 16,254 shares | $862,600 |
| WALMART INC | COM | 931142103 | — | 10,630 shares | $858,373 |
| AMAZON COM INC | COM | 023135106 | — | 4,545 shares | $846,870 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,467 shares | $846,195 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,792 shares | $833,423 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,477 shares | $801,091 |
| ELI LILLY & CO | COM | 532457108 | — | 886 shares | $784,943 |
| VISTRA CORP | COM | 92840M102 | — | 6,531 shares | $774,185 |
| PEPSICO INC | COM | 713448108 | — | 4,513 shares | $767,436 |
| AON PLC | SHS CL A | G0403H108 | — | 2,205 shares | $762,908 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,875 shares | $762,056 |
| ZOETIS INC | CL A | 98978V103 | — | 3,865 shares | $755,144 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,692 shares | $749,882 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,250 shares | $736,100 |
| TESLA INC | COM | 88160R101 | — | 2,780 shares | $727,331 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,480 shares | $727,080 |
| SALESFORCE INC | COM | 79466L302 | — | 2,620 shares | $717,120 |
| FASTENAL CO | COM | 311900104 | — | 10,020 shares | $715,628 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,290 shares | $711,497 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,367 shares | $709,965 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,805 shares | $707,253 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,395 shares | $706,013 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,970 shares | $705,950 |
| DISNEY WALT CO | COM | 254687106 | — | 7,271 shares | $699,397 |