Brady-Martz-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  "CMI",
  null,
  null,
  "ECG",
  "EOG",
  "IBKR",
  "HD",
  null,
  "INTU",
  null,
  "ISRG",
  "EMXC",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  null,
  "FAST",
  null,
  "VGIT",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "AMT",
  null,
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "UPS",
  "BIV",
  "VOE",
  "MDU",
  null,
  null,
  "VWO",
  "VIG",
  null,
  "IWO",
  "IWN",
  "AMD",
  "IWP",
  "KNF",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "V",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "IXUS",
  "SPYV",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  null,
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 139
Total Value: 441709647
Accession Number: 0002049470-25-000004
Form Type: 13F-HR
CIK: brady-martz-wealth-solutions
Manager Name: Brady-Martz-Wealth-Solutions

Data Enrichment

73% identified

101 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $441.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072604

AVEM|025072604

Shares:17.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.7M)

78464A821

Shares:13.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.7M)

464288158

Shares:9.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$994.1K

% of Portfolio:0.2% ($994.1K/$441.7M)

78468R200

Shares:31.1K

Value:$958.3K

% of Portfolio:0.2% ($958.3K/$441.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$938.4K

% of Portfolio:0.2% ($938.4K/$441.7M)

3M CO

MMM|88579Y101

Shares:6.4K

Value:$938.3K

% of Portfolio:0.2% ($938.3K/$441.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.3K

Value:$870.6K

% of Portfolio:0.2% ($870.6K/$441.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.9K

Value:$844.2K

% of Portfolio:0.2% ($844.2K/$441.7M)

25434V781

Shares:26.9K

Value:$784.3K

% of Portfolio:0.2% ($784.3K/$441.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.1K

Value:$773.9K

% of Portfolio:0.2% ($773.9K/$441.7M)

FASTENAL CO

FAST|311900104

Shares:9.7K

Value:$756.0K

% of Portfolio:0.2% ($756.0K/$441.7M)

922908736

VUG|922908736

Shares:2.0K

Value:$742.8K

% of Portfolio:0.2% ($742.8K/$441.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:156

Value:$720.7K

% of Portfolio:0.2% ($720.7K/$441.7M)

46432F834

IXUS|46432F834

Shares:9.9K

Value:$688.9K

% of Portfolio:0.2% ($688.9K/$441.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.2K

Value:$688.4K

% of Portfolio:0.2% ($688.4K/$441.7M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$683.5K

% of Portfolio:0.2% ($683.5K/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	17.8K	QoQ -16.67% (-3.6K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.7M)	QoQ -13.11% (-$161.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.2K	QoQ +0.52% (-133) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.7M)	QoQ -8.36% (-$96.2K) YoY-
(cusip78464A821)✕	13.1K	QoQ -14.99% (-2.3K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.7M)	QoQ -23.33% (-$317.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ -1.39% (-85) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.7M)	QoQ +5.18% (-$50.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ +0.16% (+10) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.7M)	QoQ +14.76% (+$131.1K) YoY-
(cusip464288158)✕	9.6K	QoQ +16.08% (+1.3K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.7M)	QoQ +16.41% (+$143.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$994.1K	0.2% ($994.1K/$441.7M)	QoQ +12.57% (+$111.0K) YoY-
(cusip78468R200)✕	31.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$958.3K	0.2% ($958.3K/$441.7M)	QoQ +0.03% (+$311) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -0.38% (-7) YoY-	All Managers (Combined)	$938.4K	0.2% ($938.4K/$441.7M)	QoQ -4.06% (-$39.8K) YoY-
3M CO(MMMcusip88579Y101)	6.4K	QoQ -1.22% (-79) YoY-	All Managers (Combined)	$938.3K	0.2% ($938.3K/$441.7M)	QoQ +5.72% (-$50.8K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	8.3K	QoQ -2.04% (-173) YoY-	All Managers (Combined)	$870.6K	0.2% ($870.6K/$441.7M)	QoQ -1.91% (-$17.0K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$844.2K	0.2% ($844.2K/$441.7M)	QoQ +12.71% (+$95.2K) YoY-
(cusip25434V781)✕	26.9K	QoQ +0.77% (+208) YoY-	All Managers (Combined)	$784.3K	0.2% ($784.3K/$441.7M)	QoQ +11.79% (+$82.8K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$773.9K	0.2% ($773.9K/$441.7M)	QoQ -1.96% (-$15.5K) YoY-
FASTENAL CO(FASTcusip311900104)	9.7K	QoQ -0.52% (-51) YoY-	All Managers (Combined)	$756.0K	0.2% ($756.0K/$441.7M)	QoQ +4.62% (-$33.4K) YoY-
(VUGcusip922908736)	2.0K	QoQ -0.19% (-4) YoY-	All Managers (Combined)	$742.8K	0.2% ($742.8K/$441.7M)	QoQ -8.35% (-$67.7K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	156	QoQ -0.63% (-1) YoY-	All Managers (Combined)	$720.7K	0.2% ($720.7K/$441.7M)	QoQ -4.14% (-$31.2K) YoY-
(IXUScusip46432F834)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$688.9K	0.2% ($688.9K/$441.7M)	QoQ +6.69% (+$43.2K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.2K	QoQ -0.66% (-35) YoY-	All Managers (Combined)	$688.4K	0.2% ($688.4K/$441.7M)	QoQ -2.13% (-$15.0K) YoY-
DEERE & CO(DEcusip244199105)	1.5K	QoQ +0.20% (+3) YoY-	All Managers (Combined)	$683.5K	0.2% ($683.5K/$441.7M)	QoQ +8.81% (+$55.4K) YoY-