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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 24,066 shares | $696,470 |
| EOG RES INC | COM | 26875P101 | — | 5,585 shares | $686,564 |
| AMGEN INC | COM | 031162100 | — | 2,125 shares | $684,696 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,355 shares | $683,144 |
| ZOETIS INC | CL A | 98978V103 | — | 3,458 shares | $675,624 |
| WABTEC | COM | 929740108 | — | 3,620 shares | $658,007 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,403 shares | $645,109 |
| HOME DEPOT INC | COM | 437076102 | — | 1,571 shares | $636,569 |
| KLA CORP | COM NEW | 482480100 | — | 809 shares | $626,498 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,655 shares | $625,741 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,905 shares | $620,426 |
| HOME DEPOT INC | COM | 437076102 | — | 1,516 shares | $614,086 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,455 shares | $600,053 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,878 shares | $597,226 |
| WORKDAY INC | CL A | 98138H101 | — | 2,378 shares | $581,207 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,121 shares | $579,131 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,485 shares | $577,912 |
| SALESFORCE INC | COM | 79466L302 | — | 2,092 shares | $572,601 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,081 shares | $570,844 |
| COCA COLA CO | COM | 191216100 | — | 7,865 shares | $565,179 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,213 shares | $562,975 |
| LINDE PLC | SHS | G54950103 | — | 1,177 shares | $561,264 |
| AMGEN INC | COM | 031162100 | — | 1,740 shares | $560,645 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,313 shares | $555,143 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,320 shares | $555,071 |
| STARBUCKS CORP | COM | 855244109 | — | 5,635 shares | $549,356 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,570 shares | $546,674 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,911 shares | $544,241 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,679 shares | $538,017 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,613 shares | $535,994 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 838 shares | $529,465 |
| AFLAC INC | COM | 001055102 | — | 4,663 shares | $521,323 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,006 shares | $521,295 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,311 shares | $517,349 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,170 shares | $513,730 |
| FEDEX CORP | COM | 31428X106 | — | 1,865 shares | $510,413 |
| LOWES COS INC | COM | 548661107 | — | 1,850 shares | $501,073 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,190 shares | $498,903 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 865 shares | $496,491 |
| LINDE PLC | SHS | G54950103 | — | 1,033 shares | $492,596 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 20,049 shares | $484,183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 962 shares | $476,296 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,973 shares | $465,715 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,476 shares | $454,868 |
| POOL CORP | COM | 73278L105 | — | 1,205 shares | $454,044 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,417 shares | $448,994 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,879 shares | $446,015 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 4,965 shares | $442,962 |
| MCDONALDS CORP | COM | 580135101 | — | 1,453 shares | $442,453 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,688 shares | $441,103 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 383 shares | $441,063 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,586 shares | $430,007 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 6,353 shares | $428,891 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,635 shares | $428,873 |
| S&P GLOBAL INC | COM | 78409V104 | — | 829 shares | $428,278 |
| VICI PPTYS INC | COM | 925652109 | — | 12,781 shares | $425,735 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 8,685 shares | $418,096 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,762 shares | $416,975 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,823 shares | $416,421 |
| CATERPILLAR INC | COM | 149123101 | — | 1,045 shares | $408,768 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 14,310 shares | $404,687 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 9,790 shares | $404,131 |
| QUALCOMM INC | COM | 747525103 | — | 2,327 shares | $395,706 |
| META PLATFORMS INC | CL A | 30303M102 | — | 690 shares | $394,984 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 668 shares | $390,486 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,748 shares | $387,519 |
| TESLA INC | COM | 88160R101 | — | 1,468 shares | $384,073 |
| CME GROUP INC | COM | 12572Q105 | — | 1,735 shares | $382,828 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 827 shares | $380,635 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,705 shares | $380,368 |
| BROADCOM INC | COM | 11135F101 | — | 2,195 shares | $378,638 |
| LENNAR CORP | CL A | 526057104 | — | 2,007 shares | $376,272 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,321 shares | $376,100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 608 shares | $376,091 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,163 shares | $370,766 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,922 shares | $368,055 |
| PULTE GROUP INC | COM | 745867101 | — | 2,560 shares | $367,437 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,237 shares | $362,156 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 640 shares | $356,122 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 605 shares | $354,845 |
| RESMED INC | COM | 761152107 | — | 1,440 shares | $351,533 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,605 shares | $347,401 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,423 shares | $341,367 |
| DEXCOM INC | COM | 252131107 | — | 5,030 shares | $337,211 |
| COCA COLA CO | COM | 191216100 | — | 4,582 shares | $329,287 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,760 shares | $318,703 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,436 shares | $317,547 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,682 shares | $317,192 |
| CSX CORP | COM | 126408103 | — | 9,130 shares | $315,259 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,614 shares | $311,249 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,831 shares | $309,513 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,908 shares | $307,807 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,561 shares | $307,733 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 536 shares | $307,674 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,088 shares | $307,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 858 shares | $303,452 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 7,908 shares | $297,024 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,015 shares | $296,749 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,316 shares | $292,001 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 505 shares | $291,294 |