Brophy Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Brophy Wealth Management, LLC reported 212 stock positions worth $279.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 6.0%) and Apple (AAPL, 3.5%).
- Most Recent 13F
- Q3 2024
- Location
- BEDFORD, NH
- CIK
- 0002032097
- Portfolio Value
- $279.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005981 ↗ filed Nov 15, 2024
Holdings 212 stocks · $279.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.01% | 69,532 | $22.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.99% | 130,530 | $16.7M | — |
| AAPL Apple Inc. | 3.48% | 41,744 | $9.7M | — |
| MSFT Microsoft Corp. | 3.47% | 22,562 | $9.7M | — |
| GOVT iShares US Treasury Bond ETF | 3.10% | 368,818 | $8.6M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.83% | 47,156 | $7.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.60% | 36,194 | $7.3M | — |
| NVDA Nvidia Corp. | 2.56% | 58,900 | $7.2M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.45% | 28,066 | $6.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 2.33% | 137,779 | $6.5M | — |
| USIG iShares Broad Usd Investment | 1.90% | 101,128 | $5.3M | — |
| GOOGL Alphabet Inc. Class A | 1.76% | 29,706 | $4.9M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 14,671 | $3.9M | — |
| AMZN Amazon.com Inc. | 1.37% | 20,587 | $3.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 21,572 | $3.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 30,980 | $3.5M | — |
| JPM JPMorgan Chase & Co. | 1.16% | 15,322 | $3.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 15,443 | $3.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 7,416 | $2.8M | — |
| HD Home Depot Inc. | 0.97% | 6,696 | $2.7M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 27,767 | $2.5M | — |
| AVGO Broadcom Inc. | 0.82% | 13,231 | $2.3M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 3,855 | $2.3M | — |
| PG The Procter & Gamble Co. | 0.78% | 12,659 | $2.2M | — |
| WMT Walmart Inc. | 0.74% | 25,661 | $2.1M | — |
| META Meta Platforms Inc. Class A | 0.72% | 3,526 | $2.0M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.71% | 59,057 | $2.0M | — |
| MA Mastercard Inc. Class A | 0.70% | 3,962 | $2.0M | — |
| LLY Eli Lilly & Co. | 0.69% | 2,189 | $1.9M | — |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 14,561 | $1.9M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.65% | 22,765 | $1.8M | — |
| V Visa Inc. Class A | 0.64% | 6,476 | $1.8M | — |
| MRSH Marsh & McLennan Cos | 0.63% | 7,880 | $1.8M | — |
| IWM iShares Russell 2000 ETF | 0.60% | 7,623 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,552 | $1.6M | — |
| IEMG iShares Core MSCI Emerging | 0.58% | 28,380 | $1.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 2,535 | $1.6M | — |
| MCD McDonald's Corp. | 0.56% | 5,095 | $1.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 22,893 | $1.5M | — |
| AXP American Express Co. | 0.55% | 5,652 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.52% | 1,647 | $1.5M | — |
| ZTS Zoetis Inc. | 0.51% | 7,323 | $1.4M | — |
| TT Trane Technologies PLC | 0.49% | 3,530 | $1.4M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 46,933 | $1.4M | — |
| AMGN Amgen Inc. | 0.47% | 4,071 | $1.3M | — |
| CRM Salesforce Inc. | 0.46% | 4,712 | $1.3M | — |
| GILD Gilead Sciences Inc. | 0.46% | 15,203 | $1.3M | — |
| IPAC iShares Core MSCI Pacific Et | 0.45% | 18,995 | $1.3M | — |
| CTAS Cintas Corp. | 0.45% | 6,138 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.45% | 27,739 | $1.2M | — |
| ADBE Adobe Inc. | 0.42% | 2,250 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,206 | $1.2M | — |
| SPGI S&P Global Inc. | 0.41% | 2,236 | $1.2M | — |
| MUB iShares National Muni Bond E | 0.41% | 10,588 | $1.2M | — |
| LIN Linde PLC | 0.41% | 2,410 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,972 | $1.1M | — |
| KO The Coca-Cola Co. | 0.40% | 15,667 | $1.1M | — |
| TSLA Tesla Inc. | 0.40% | 4,302 | $1.1M | — |
| TDG Transdigm Group Inc. | 0.40% | 788 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.40% | 13,065 | $1.1M | — |
| JNK SS SPDR BB High Yield Bond | 0.39% | 11,051 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.37% | 13,850 | $1.0M | — |
| SYK Stryker Corp. | 0.37% | 2,844 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,761 | $1.0M | — |
| MO Altria Group Inc. | 0.36% | 19,463 | $993K | — |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 9,812 | $988K | — |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 15,766 | $961K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 2,049 | $953K | — |
| VTIP Vanguard Short-Term Tips | 0.34% | 19,232 | $948K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 14,270 | $946K | — |
| PFE Pfizer Inc. | 0.34% | 32,647 | $945K | — |
| JNJ Johnson & Johnson | 0.34% | 5,825 | $944K | — |
| XOM Exxon Mobil Corp. | 0.33% | 7,873 | $923K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 7,625 | $896K | — |
| TFLO iShares Treasury Floating Ra | 0.32% | 17,681 | $895K | — |
| BLDR Builders Firstsource Inc. | 0.32% | 4,609 | $894K | — |
| TMUS T-Mobile US Inc. | 0.32% | 4,310 | $889K | — |
| PWR Quanta Services Inc. | 0.32% | 2,980 | $888K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,058 | $882K | — |
| ECL Ecolab Inc. | 0.32% | 3,450 | $881K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 7,377 | $878K | — |
| CI The Cigna Group | 0.31% | 2,507 | $869K | — |
| HYD Vaneck High Yield Muni ETF | 0.31% | 16,254 | $863K | — |
| KLAC KLA Corp. | 0.30% | 1,089 | $843K | — |
| PEP Pepsico Inc. | 0.30% | 4,932 | $839K | — |
| UTHR United Therapeutics Corp. | 0.29% | 2,258 | $809K | — |
| VST Vistra Corp. | 0.28% | 6,531 | $774K | — |
| AON Aon PLC Class A | 0.27% | 2,205 | $763K | — |
| HCA HCA Healthcare Inc. | 0.27% | 1,875 | $762K | — |
| EG Everest Group Ltd. | 0.27% | 1,912 | $749K | — |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,500 | $737K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,575 | $729K | — |
| PH Parker Hannifin Corp. | 0.26% | 1,144 | $723K | — |
| FAST Fastenal Co. | 0.26% | 10,020 | $716K | — |
| CMCSA Comcast Corp. Class A | 0.25% | 17,037 | $712K | — |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,395 | $706K | — |
| EOG EOG Resources Inc. | 0.25% | 5,714 | $702K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 15,236 | $662K | — |
| WAB Wabtec Corp. | 0.24% | 3,620 | $658K | — |
| CVX Chevron Corp. | 0.23% | 4,392 | $647K | — |
| ROK Rockwell Automation Inc. | 0.23% | 2,403 | $645K | — |
| AMT American Tower Corp. | 0.23% | 2,720 | $633K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 9,655 | $626K | — |
| GNRC Generac Holdings Inc. | 0.22% | 3,905 | $620K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 3,660 | $612K | — |
| BX Blackstone Inc. | 0.22% | 3,990 | $611K | — |
| RBA RB Global Inc. | 0.21% | 7,455 | $600K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 11,878 | $597K | — |
| CME Cme Group Inc. | 0.21% | 2,700 | $596K | — |
| AFL Aflac Inc. | 0.21% | 5,274 | $590K | — |
| WDAY Workday Inc. Class A | 0.21% | 2,378 | $581K | — |
| NOC Northrop Grumman Corp. | 0.20% | 1,081 | $571K | — |
| LOW Lowe's Cos Inc. | 0.20% | 2,089 | $566K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 7,213 | $563K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,526 | $559K | — |
| NXPI NXP Semiconductors NV | 0.20% | 2,313 | $555K | — |
| SBUX Starbucks Corp. | 0.20% | 5,635 | $549K | — |
| SYF Synchrony Financial | 0.19% | 10,911 | $544K | — |
| AWK American Water Works Co. Inc. | 0.19% | 3,679 | $538K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 5,613 | $536K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 1,082 | $536K | — |
| PEG Public Service Enterprise GP | 0.19% | 5,906 | $527K | — |
| OMC Omnicom Group | 0.19% | 5,085 | $526K | — |
| ED Consolidated Edison Inc. | 0.19% | 5,006 | $521K | — |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,311 | $517K | — |
| FDX FedEx Corp. | 0.18% | 1,865 | $510K | — |
| LMT Lockheed Martin Corp. | 0.18% | 853 | $499K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 9,213 | $495K | — |
| MRK Merck & Co. Inc. | 0.18% | 4,349 | $494K | — |
| PZA Invesco National Amt-Free Mu | 0.17% | 20,049 | $484K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 3,816 | $481K | — |
| POOL Pool Corp. | 0.16% | 1,205 | $454K | — |
| ACGL Arch Capital Group Ltd. | 0.16% | 4,021 | $450K | — |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 3,417 | $449K | — |
| PHM Pultegroup Inc. | 0.16% | 3,109 | $446K | — |
| WSM Williams-Sonoma Inc. | 0.16% | 2,879 | $446K | — |
| GIS General Mills Inc. | 0.16% | 5,990 | $442K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 3,688 | $441K | — |
| ORLY O'reilly Automotive Inc. | 0.16% | 383 | $441K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,937 | $434K | — |
| QCOM Qualcomm Inc. | 0.15% | 2,537 | $431K | — |
| BAH Booz Allen Hamilton Holdings | 0.15% | 2,635 | $429K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 12,781 | $426K | — |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 4,539 | $425K | — |
| DUK Duke Energy Corp. | 0.15% | 3,655 | $421K | — |
| DE Deere & Co. | 0.15% | 1,005 | $420K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 8,685 | $418K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 3,823 | $416K | — |
| CSX CSX Corp. | 0.15% | 12,000 | $414K | — |
| ACN Accenture PLC Class A | 0.15% | 1,171 | $414K | — |
| CAT Caterpillar Inc. | 0.15% | 1,045 | $409K | — |
| EVH Evolent Health Inc. Class A | 0.14% | 14,310 | $405K | — |
| SPEM State Street SP PTF Em ETF | 0.14% | 9,790 | $404K | — |
| T AT&T Inc. | 0.14% | 18,118 | $399K | — |
| LEN Lennar Corp. Class A | 0.13% | 2,007 | $376K | — |
| IWF iShares Russell 1000 Growth | 0.13% | 999 | $375K | — |
| AMAT Applied Materials Inc. | 0.13% | 1,853 | $374K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,951 | $368K | — |
| ROP Roper Technologies Inc. | 0.13% | 640 | $356K | — |
| VGT Vanguard Info Tech ETF | 0.13% | 605 | $355K | — |
| PLD Prologis Inc. | 0.13% | 2,805 | $354K | — |
| RMD Resmed Inc. | 0.13% | 1,440 | $352K | — |
| CSGP Costar Group Inc. | 0.12% | 4,605 | $347K | — |
| CTSH Cognizant Tech Solutions-A | 0.12% | 4,423 | $341K | — |
| DXCM Dexcom Inc. | 0.12% | 5,030 | $337K | — |
| SRE Sempra | 0.12% | 3,851 | $322K | — |
| CFG Citizens Financial Group | 0.11% | 7,760 | $319K | — |
| COF Capital One Financial Corp. | 0.11% | 2,121 | $318K | — |
| VCIT Vanguard Int-Term Corporate | 0.11% | 3,772 | $316K | — |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,831 | $310K | — |
| EWL iShares MSCI Switzerland ETF | 0.11% | 5,908 | $308K | — |
| OHI Omega Healthcare Investors | 0.11% | 7,561 | $308K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,757 | $305K | — |
| FITB Fifth Third Bancorp | 0.11% | 7,047 | $302K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 7,908 | $297K | — |
| STLD Steel Dynamics Inc. | 0.10% | 2,316 | $292K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,260 | $290K | — |
| BND Vanguard Total Bond Market | 0.10% | 3,706 | $278K | — |
| ADI Analog Devices Inc. | 0.10% | 1,197 | $276K | — |
| IRTC Irhythm Holdings Inc. | 0.10% | 3,695 | $274K | — |
| CB Chubb Ltd. | 0.10% | 951 | $274K | — |
| ES Eversource Energy | 0.10% | 3,986 | $271K | — |
| EWC iShares MSCI Canada ETF | 0.10% | 6,447 | $268K | — |
| FLYW Flywire Corp.-Voting | 0.09% | 16,030 | $263K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 8,923 | $259K | — |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,535 | $257K | — |
| CINF Cincinnati Financial Corp. | 0.09% | 1,885 | $257K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 2,813 | $255K | — |
| IP International Paper Co. | 0.09% | 5,111 | $250K | — |
| IWX iShares Russell Top 200 Valu | 0.09% | 3,046 | $248K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,664 | $247K | — |
| MET Metlife Inc. | 0.09% | 2,942 | $243K | — |
| WMB Williams Cos Inc. | 0.09% | 5,266 | $240K | — |
| ANET Arista Networks Inc. | 0.09% | 624 | $240K | — |
| PAYX Paychex Inc. | 0.08% | 1,725 | $232K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 3,015 | $231K | — |
| AEP American Electric Power | 0.08% | 2,203 | $226K | — |
| FANG Diamondback Energy Inc. | 0.08% | 1,292 | $223K | — |
| EME Emcor Group Inc. | 0.08% | 513 | $221K | — |
| MCK McKesson Corp. | 0.08% | 444 | $219K | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 782 | $212K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 4,505 | $211K | — |
| TXN Texas Instruments Inc. | 0.08% | 1,020 | $211K | — |
| ABBV Abbvie Inc. | 0.07% | 1,047 | $207K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 7,892 | $206K | — |
| SNPS Synopsys Inc. | 0.07% | 405 | $205K | — |
| PM Philip Morris International | 0.07% | 1,672 | $203K | — |
| BBCA JPMorgan Betabuilders Canada | 0.07% | 2,801 | $202K | — |
| ETR Entergy Corp. | 0.07% | 1,535 | $202K | — |
| ELV Elevance Health Inc. | 0.07% | 385 | $200K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 11,586 | $167K | — |
| STLA Stellantis NV | 0.05% | 10,268 | $144K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2024 | 212 | $279.4M | MGK, MGV, AAPL, MSFT, GOVT |