Brophy Wealth Management, LLC New Holdings in Q3 2024

Brophy Wealth Management, LLC

  • $279 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
69.5K
New
$285.48 - $330.24 $19.8M - $23M
69.5K $22.4B
MGV
Vanguard Mega Cap Value

ETFs
131K
New
$118.0 - $128.28 $15.4M - $16.7M
131K $16.7B
AAPL
Apple Inc.

Technology
41.7K
New
$207.23 - $234.82 $8.65M - $9.8M
41.7K $9.73B
MSFT
Microsoft Corp

Technology
22.6K
New
$395.15 - $467.56 $8.92M - $10.5M
22.6K $9.71B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
369K
New
$22.38 - $23.66 $8.25M - $8.73M
369K $8.65B
VOE
Vanguard Mid Cap Value Index F

ETFs
47.2K
New
$149.02 - $167.67 $7.03M - $7.91M
47.2K $7.91B
VBR
Vanguard Small Cap Value ETF

ETFs
36.2K
New
$179.99 - $201.6 $6.51M - $7.3M
36.2K $7.27B
NVDA
Nvidia Corp

Technology
58.9K
New
$98.91 - $134.91 $5.83M - $7.95M
58.9K $7.15B
VOT
Vanguard Mid Cap Growth Index

ETFs
28.1K
New
$218.05 - $243.47 $6.12M - $6.83M
28.1K $6.83B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
138K
New
$44.9 - $47.55 $6.19M - $6.55M
138K $6.5B
GOOGL
Alphabet Inc.

Communication Services
29.7K
New
$148.65 - $191.18 $4.42M - $5.68M
29.7K $4.93B
VBK
Vanguard Small Cap Growth ETF

ETFs
14.7K
New
$240.48 - $267.94 $3.53M - $3.93M
14.7K $3.92B
AMZN
Amazon Com Inc

Consumer Cyclical
20.6K
New
$161.02 - $200.0 $3.31M - $4.12M
20.6K $3.84B
VTV
Vanguard Value ETF

ETFs
21.6K
New
$159.75 - $174.57 $3.45M - $3.77M
21.6K $3.77B
LQD
Ishares Iboxx $ Investment Gra

ETFs
31K
New
$106.11 - $113.72 $3.29M - $3.52M
31K $3.5B
JPM
Jpmorgan Chase & CO

Financial Services
15.3K
New
$194.9 - $224.8 $2.99M - $3.44M
15.3K $3.23B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
15.4K
New
$175.46 - $203.3 $2.71M - $3.14M
15.4K $3.13B
VUG
Vanguard Growth ETF

ETFs
7.42K
New
$341.08 - $391.94 $2.53M - $2.91M
7.42K $2.85B
HD
Home Depot, Inc.

Consumer Cyclical
6.7K
New
$333.64 - $405.2 $2.23M - $2.71M
6.7K $2.71B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
27.8K
New
$83.76 - $91.82 $2.33M - $2.55M
27.8K $2.54B
AVGO
Broadcom Inc.

Technology
13.2K
New
$136.27 - $1745.86 $1.8M - $23.1M
13.2K $2.28B
UNH
Unitedhealth Group Inc

Healthcare
3.86K
New
$488.01 - $604.18 $1.88M - $2.33M
3.86K $2.25B
PG
Procter & Gamble CO

Consumer Defensive
12.7K
New
$160.76 - $177.82 $2.04M - $2.25M
12.7K $2.19B
WMT
Walmart Inc.

Consumer Defensive
25.7K
New
$66.91 - $81.4 $1.72M - $2.09M
25.7K $2.07B
META
Meta Platforms, Inc.

Communication Services
3.53K
New
$453.41 - $572.44 $1.6M - $2.02M
3.53K $2.02B
SPIB
Spdr Portfolio Intermediate Te

ETFs
59.1K
New
$32.36 - $33.78 $1.91M - $1.99M
59.1K $1.99B
MA
Mastercard Inc

Financial Services
3.96K
New
$429.6 - $500.99 $1.7M - $1.98M
3.96K $1.96B
LLY
Eli Lilly & CO

Healthcare
2.19K
New
$772.14 - $960.02 $1.69M - $2.1M
2.19K $1.94B
IWS
Ishares Russell Midcap Value E

ETFs
14.6K
New
$119.52 - $132.25 $1.74M - $1.93M
14.6K $1.93B
HYG
Ishares Tr

ETFs
22.8K
New
$76.72 - $80.36 $1.75M - $1.83M
22.8K $1.83B
V
Visa Inc.

Financial Services
6.48K
New
$253.74 - $291.56 $1.64M - $1.89M
6.48K $1.78B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.88K
New
$210.25 - $231.86 $1.66M - $1.83M
7.88K $1.76B
IWM
Ishares Russell 2000 ETF

ETFs
7.62K
New
$200.87 - $224.6 $1.53M - $1.71M
7.62K $1.68B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.55K
New
$405.19 - $478.57 $1.44M - $1.7M
3.55K $1.63B
IEMG
Ishares Inc

ETFs
28.4K
New
$53.64 - $53.64 $1.52M - $1.52M
28.4K $1.63B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.54K
New
$531.86 - $624.21 $1.35M - $1.58M
2.54K $1.57B
MCD
Mcdonalds Corp

Consumer Cyclical
5.1K
New
$245.82 - $304.51 $1.25M - $1.55M
5.1K $1.55B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
22.9K
New
$60.84 - $67.51 $1.39M - $1.55M
22.9K $1.55B
AXP
American Express CO

Financial Services
5.65K
New
$225.92 - $271.17 $1.28M - $1.53M
5.65K $1.53B
COST
Costco Wholesale Corp

Consumer Defensive
1.65K
New
$801.83 - $917.05 $1.32M - $1.51M
1.65K $1.46B
ZTS
Zoetis Inc.

Healthcare
7.32K
New
$172.58 - $196.48 $1.26M - $1.44M
7.32K $1.43B
TT
Trane Technologies PLC

Industrials
3.53K
New
$314.21 - $388.71 $1.11M - $1.37M
3.53K $1.37B
SPTL
Spdr Portfolio Long Term Treas

ETFs
46.9K
New
$26.69 - $29.87 $1.25M - $1.4M
46.9K $1.36B
AMGN
Amgen Inc

Healthcare
4.07K
New
$309.38 - $337.38 $1.26M - $1.37M
4.07K $1.31B
CRM
Salesforce, Inc.

Technology
4.71K
New
$238.42 - $276.53 $1.12M - $1.3M
4.71K $1.29B
GILD
Gilead Sciences, Inc.

Healthcare
15.2K
New
$66.59 - $83.99 $1.01M - $1.28M
15.2K $1.27B
IPAC
Ishares Tr Ishares Core Msci P

ETFs
19K
New
$57.83 - $67.29 $1.1M - $1.28M
19K $1.26B
CTAS
Cintas Corp

Industrials
6.14K
New
$201.38 - $819.83 $1.24M - $5.03M
6.14K $1.26B
VZ
Verizon Communications Inc

Communication Services
27.7K
New
$38.89 - $45.0 $1.08M - $1.25M
27.7K $1.25B
Activity Summary
Buys All Purchases 212 New Holdings 212 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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