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
CAT
Caterpillar Inc

Industrials
1.05K
New
$316.8 - $391.12 $331K - $409K
1.05K $409M
EVH
Evolent Health, Inc.

Healthcare
14.3K
New
$18.41 - $32.97 $263K - $472K
14.3K $405M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
9.79K
New
$36.02 - $41.68 $353K - $408K
9.79K $404M
T
At&T Inc.

Communication Services
18.1K
New
$18.21 - $22.28 $330K - $404K
18.1K $399M
LEN
Lennar Corp

Consumer Cyclical
2.01K
New
$142.5 - $192.45 $286K - $386K
2.01K $376M
IWF
Ishares Russell 1000 Gr ETF

ETFs
999
New
$332.02 - $382.76 $332K - $382K
999 $375M
AMAT
Applied Materials Inc

Technology
1.85K
New
$174.88 - $254.97 $324K - $472K
1.85K $374M
GE
General Electric CO

Industrials
1.95K
New
$156.66 - $189.66 $306K - $370K
1.95K $368M
ROP
Roper Technologies Inc

Industrials
640
New
$515.25 - $576.55 $330K - $369K
640 $356M
VGT
Vanguard Information Technolog

ETFs
605
New
$514.43 - $606.85 $311K - $367K
605 $355M
RMD
Resmed Inc

Healthcare
1.44K
New
$186.94 - $252.92 $269K - $364K
1.44K $352M
CSGP
Costar Group, Inc.

Real Estate
4.61K
New
$71.59 - $79.61 $330K - $367K
4.61K $347M
CTSH
Cognizant Technology Solutions Corp

Technology
4.42K
New
$66.89 - $77.87 $296K - $344K
4.42K $341M
DXCM
Dexcom Inc

Healthcare
5.03K
New
$64.0 - $116.06 $322K - $584K
5.03K $337M
SRE
Sempra Energy

Utilities
3.85K
New
$74.97 - $84.04 $289K - $324K
3.85K $322M
CFG
Citizens Financial Group Inc

Financial Services
7.76K
New
$35.24 - $43.24 $273K - $336K
7.76K $319M
COF
Capital One Financial Corp

Financial Services
2.12K
New
$131.42 - $153.05 $279K - $325K
2.12K $318M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.77K
New
$79.29 - $84.02 $299K - $317K
3.77K $316M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.83K
New
$100.75 - $111.62 $285K - $316K
2.83K $310M
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.91K
New
$48.06 - $52.85 $284K - $312K
5.91K $308M
OHI
Omega Healthcare Investors Inc

Real Estate
7.56K
New
$33.55 - $41.29 $254K - $312K
7.56K $308M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.76K
New
$147.95 - $191.05 $260K - $336K
1.76K $305M
FITB
Fifth Third Bancorp

Financial Services
7.05K
New
$36.01 - $43.64 $254K - $308K
7.05K $302M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.91K
New
$33.74 - $37.96 $267K - $300K
7.91K $297M
STLD
Steel Dynamics Inc

Basic Materials
2.32K
New
N/A
2.32K $292M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.26K
New
$117.9 - $128.2 $266K - $290K
2.26K $290M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.71K
New
$71.45 - $75.64 $265K - $280K
3.71K $278M
ADI
Analog Devices Inc

Technology
1.2K
New
$200.56 - $243.33 $240K - $291K
1.2K $276M
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.7K
New
$64.64 - $106.45 $239K - $393K
3.7K $274M
CB
Chubb LTD

Financial Services
951
New
$252.51 - $292.2 $240K - $278K
951 $274M
ES
Eversource Energy

Utilities
3.99K
New
$56.52 - $68.38 $225K - $273K
3.99K $271M
EWC
Ishares Msci Canada ETF

ETFs
6.45K
New
$36.52 - $41.67 $235K - $269K
6.45K $268M
FLYW
Flywire Corp

Technology
16K
New
$15.63 - $18.99 $251K - $304K
16K $263M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8.92K
New
$27.8 - $29.26 $248K - $261K
8.92K $259M
IXUS
Ishares Tr

ETFs
3.54K
New
$64.9 - $73.35 $229K - $259K
3.54K $257M
CINF
Cincinnati Financial Corp

Financial Services
1.89K
New
$115.7 - $138.2 $218K - $261K
1.89K $257M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.81K
New
$79.58 - $91.64 $224K - $258K
2.81K $255M
IP
International Paper CO

Consumer Cyclical
5.11K
New
$42.55 - $49.98 $217K - $255K
5.11K $250M
IWX
Ishares Tr Russell 200 Value E

ETFs
3.05K
New
$74.49 - $81.27 $227K - $248K
3.05K $248M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.66K
New
$48.51 - $52.86 $226K - $247K
4.66K $247M
MET
Metlife Inc

Financial Services
2.94K
New
$67.96 - $82.48 $200K - $243K
2.94K $243M
WMB
Williams Companies, Inc.

Energy
5.27K
New
$41.24 - $46.22 $217K - $243K
5.27K $240M
ANET
Arista Networks, Inc.

Technology
624
New
$311.42 - $388.21 $194K - $242K
624 $240M
PAYX
Paychex Inc

Industrials
1.73K
New
$116.17 - $135.19 $200K - $233K
1.73K $232M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
3.02K
New
$69.31 - $77.34 $209K - $233K
3.02K $231M
AEP
American Electric Power CO Inc

Utilities
2.2K
New
$87.11 - $104.95 $192K - $231K
2.2K $226M
FANG
Diamondback Energy, Inc.

Energy
1.29K
New
$168.46 - $210.94 $218K - $273K
1.29K $223M
EME
Emcor Group, Inc.

Industrials
513
New
$340.22 - $435.6 $175K - $223K
513 $221M
MCK
Mckesson Corp

Healthcare
444
New
$479.06 - $630.38 $213K - $280K
444 $219M
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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