Brophy-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLYW",
  "POOL",
  "TROW",
  "RBA.TO",
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "EVH",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "DUK",
  null,
  "EOG",
  "EXPD",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IWS",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "OMC",
  null,
  "ORLY",
  null,
  "BX",
  "FAST",
  "KLAC",
  "NOC",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "ROP",
  "SRE",
  "SPDW",
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UTHR",
  "VNQ",
  "MET",
  "VOE",
  "SCHW",
  "VSS",
  null,
  "VCIT",
  "EME",
  "TSM",
  "OHI",
  "RMD",
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "ACGL",
  null,
  "AFL",
  "WAB",
  "IP",
  "GNRC",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "HCA",
  "BBCA",
  "VGT",
  "VUG",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WSM",
  "WMB",
  "WDAY",
  null,
  "NXPI",
  "CRM",
  null,
  "IXUS",
  "MTUM",
  "MCK",
  "SPYV",
  "IRTC",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  "BAC",
  "BRK-B",
  "BAH",
  "BLDR",
  "CDNS",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CFG",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "ED",
  "COST",
  "CSGP",
  "CSX",
  "DE",
  "FANG",
  "DXCM",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-15
Total Holdings: 389
Total Value: 279409973
Accession Number: 0001085146-24-005981
Form Type: 13F-HR
CIK: brophy-wealth-management
Manager Name: Brophy-Wealth-Management

Data Enrichment

90% identified

352 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

389 positions • $279.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:27.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$279.4M)

Broadcom Inc.

AVGO|11135F101

Shares:13.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$279.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$279.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$279.4M)

Walmart Inc.

WMT|931142103

Shares:25.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$279.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$279.4M)

78464A375

Shares:59.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$279.4M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$279.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$279.4M)

464287473

IWS|464287473

Shares:14.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$279.4M)

464288513

Shares:22.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$279.4M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$279.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$279.4M)

464287655

IWM|464287655

Shares:7.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$279.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.4M)

46434G103

IEMG|46434G103

Shares:28.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.4M)

MCDONALDS CORP

MCD|580135101

Shares:5.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.4M)

78464A854

SPLG|78464A854

Shares:22.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$279.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$279.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	27.8K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$279.4M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	13.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$279.4M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$279.4M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$279.4M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	25.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$279.4M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$279.4M)	QoQ- YoY-
(cusip78464A375)✕	59.1K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$279.4M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$279.4M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$279.4M)	QoQ- YoY-
(IWScusip464287473)	14.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$279.4M)	QoQ- YoY-
(cusip464288513)✕	22.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$279.4M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	6.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$279.4M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$279.4M)	QoQ- YoY-
(IWMcusip464287655)	7.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$279.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.4M)	QoQ- YoY-
(IEMGcusip46434G103)	28.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.4M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.4M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	5.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.4M)	QoQ- YoY-
(SPLGcusip78464A854)	22.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$279.4M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$279.4M)	QoQ- YoY-