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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 WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,260 shares | $289,668 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,278 shares | $287,666 |
| AT&T INC | COM | 00206R102 | — | 12,938 shares | $284,636 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,706 shares | $278,358 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 3,695 shares | $274,317 |
| APPLE INC | COM | 037833100 | — | 1,154 shares | $268,882 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 714 shares | $268,021 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,447 shares | $267,679 |
| DEERE & CO | COM | 244199105 | — | 633 shares | $264,170 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 16,030 shares | $262,732 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,243 shares | $260,413 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,129 shares | $259,877 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 8,923 shares | $259,302 |
| MICROSOFT CORP | COM | 594918104 | — | 602 shares | $259,041 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,535 shares | $256,747 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,885 shares | $256,586 |
| GENERAL MLS INC | COM | 370334104 | — | 3,465 shares | $255,890 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,813 shares | $254,970 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,217 shares | $251,716 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,172 shares | $250,432 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,046 shares | $247,548 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 4,664 shares | $246,539 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,045 shares | $246,448 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,771 shares | $243,512 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,090 shares | $240,977 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,972 shares | $239,480 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,505 shares | $235,834 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,164 shares | $235,186 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,417 shares | $232,527 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,150 shares | $231,287 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,015 shares | $231,251 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,520 shares | $227,590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,203 shares | $226,028 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,292 shares | $222,741 |
| KLA CORP | COM NEW | 482480100 | — | 280 shares | $216,835 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,700 shares | $216,810 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,308 shares | $215,983 |
| CME GROUP INC | COM | 12572Q105 | — | 965 shares | $212,927 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 782 shares | $211,945 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 4,505 shares | $210,969 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,231 shares | $208,777 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,760 shares | $206,679 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 360 shares | $206,554 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 7,892 shares | $206,297 |
| SYNOPSYS INC | COM | 871607107 | — | 405 shares | $205,088 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 2,801 shares | $202,484 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,435 shares | $202,458 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,535 shares | $202,021 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,213 shares | $201,176 |
| COCA COLA CO | COM | 191216100 | — | 2,767 shares | $198,837 |
| SEMPRA | COM | 816851109 | — | 2,371 shares | $198,287 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,985 shares | $197,793 |
| METLIFE INC | COM | 59156R108 | — | 2,380 shares | $196,302 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 306 shares | $193,337 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,111 shares | $192,947 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,221 shares | $187,765 |
| GENERAL MLS INC | COM | 370334104 | — | 2,525 shares | $186,471 |
| MCDONALDS CORP | COM | 580135101 | — | 609 shares | $185,412 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 316 shares | $184,759 |
| MCKESSON CORP | COM | 58155Q103 | — | 364 shares | $179,829 |
| PFIZER INC | COM | 717081103 | — | 5,997 shares | $173,553 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,065 shares | $172,944 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 450 shares | $172,769 |
| TEXAS INSTRS INC | COM | 882508104 | — | 810 shares | $167,321 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 611 shares | $165,703 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,355 shares | $164,497 |
| BROADCOM INC | COM | 11135F101 | — | 951 shares | $164,048 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 419 shares | $160,821 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,388 shares | $157,621 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 364 shares | $156,713 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,930 shares | $155,942 |
| DEERE & CO | COM | 244199105 | — | 372 shares | $155,405 |
| CHUBB LIMITED | COM | H1467J104 | — | 524 shares | $151,041 |
| PAYCHEX INC | COM | 704326107 | — | 1,115 shares | $149,656 |
| META PLATFORMS INC | CL A | 30303M102 | — | 258 shares | $147,690 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 694 shares | $146,337 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,268 shares | $144,265 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,707 shares | $142,961 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,337 shares | $138,232 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,165 shares | $134,352 |
| ABBVIE INC | COM | 00287Y109 | — | 645 shares | $127,322 |
| SEMPRA | COM | 816851109 | — | 1,480 shares | $123,772 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 8,569 shares | $123,479 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 210 shares | $122,783 |
| APPLIED MATLS INC | COM | 038222105 | — | 604 shares | $122,038 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 233 shares | $121,160 |
| AMAZON COM INC | COM | 023135106 | — | 644 shares | $119,997 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 257 shares | $119,526 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,367 shares | $115,553 |
| CHUBB LIMITED | COM | H1467J104 | — | 392 shares | $113,049 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 894 shares | $112,608 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 646 shares | $112,191 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 633 shares | $109,636 |
| STRYKER CORPORATION | COM | 863667101 | — | 291 shares | $105,127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 275 shares | $103,230 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 288 shares | $103,205 |
| S&P GLOBAL INC | COM | 78409V104 | — | 197 shares | $101,638 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 285 shares | $100,742 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 990 shares | $96,812 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 164 shares | $95,926 |