Brophy Wealth Management, LLC Top Holdings and 13F Report (2024) About Brophy Wealth Management, LLCInvestment ActivityBrophy Wealth Management, LLC has $279.41 million in total holdings as of September 30, 2024.Brophy Wealth Management, LLC owns shares of 212 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Mega Cap Growth ETF $22,385,827Vanguard Mega Cap Value ETF $16,744,388Apple $9,726,236Microsoft $9,708,508iShares U.S. Treasury Bond ETF $8,648,782 Sector AllocationMap of 500 Largest Holdings ofBrophy Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$22,385,82769,5328.0%ETFMGVVanguard Mega Cap Value ETF$16,744,388130,5306.0%ETFAAPLApple$9,726,23641,7443.5%Computer and TechnologyMSFTMicrosoft$9,708,50822,5623.5%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$8,648,782368,8183.1%ETFVOEVanguard Mid-Cap Value ETF$7,906,64647,1562.8%ETFVBRVanguard Small-Cap Value ETF$7,267,03236,1942.6%ETFNVDANVIDIA$7,152,81758,9002.6%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$6,833,22928,0662.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,504,547137,7792.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,317,310101,1281.9%ManufacturingGOOGLAlphabet$4,926,74129,7061.8%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$3,922,58514,6711.4%ETFAMZNAmazon.com$3,835,97620,5871.4%Retail/WholesaleVTVVanguard Value ETF$3,765,82421,5721.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,500,06430,9801.3%FinanceJPMJPMorgan Chase & Co.$3,230,79715,3221.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$3,131,22315,4431.1%ETFVUGVanguard Growth ETF$2,847,3297,4161.0%ETFHDHome Depot$2,713,0226,6961.0%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$2,535,40527,7670.9%ETFAVGOBroadcom$2,282,34913,2310.8%Computer and TechnologyUNHUnitedHealth Group$2,253,9423,8550.8%MedicalPGProcter & Gamble$2,192,53512,6590.8%Consumer StaplesWMTWalmart$2,072,14925,6610.7%Retail/WholesaleMETAMeta Platforms$2,018,4253,5260.7%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,990,81159,0570.7%ETFMAMastercard$1,956,4353,9620.7%Business ServicesLLYEli Lilly and Company$1,939,3232,1890.7%MedicalIWSiShares Russell Mid-Cap Value ETF$1,925,69214,5610.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,828,03022,7650.7%ETFVVisa$1,780,5766,4760.6%Business ServicesMMCMarsh & McLennan Companies$1,757,9487,8800.6%FinanceIWMiShares Russell 2000 ETF$1,683,8447,6230.6%FinanceBRK.BBerkshire Hathaway$1,634,8433,5520.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,629,29628,3800.6%ETFTMOThermo Fisher Scientific$1,568,0752,5350.6%MedicalMCDMcDonald's$1,551,4445,0950.6%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$1,545,50622,8930.6%ETFAXPAmerican Express$1,532,7065,6520.5%FinanceCOSTCostco Wholesale$1,460,0981,6470.5%Retail/WholesaleZTSZoetis$1,430,7687,3230.5%MedicalTTTrane Technologies$1,372,2173,5300.5%ConstructionSPTLSPDR Portfolio Long Term Treasury ETF$1,364,34246,9330.5%ETFAMGNAmgen$1,311,7164,0710.5%MedicalCRMSalesforce$1,289,7214,7120.5%Computer and TechnologyGILDGilead Sciences$1,274,61915,2030.5%MedicalIPACiShares Core MSCI Pacific ETF$1,264,87718,9950.5%ETFCTASCintas$1,263,6926,1380.5%Industrial ProductsVZVerizon Communications$1,245,74727,7390.4%Computer and TechnologyADBEAdobe$1,165,0062,2500.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,164,0402,2060.4%ETFSPGIS&P Global$1,155,0262,2360.4%Business ServicesMUBiShares National Muni Bond ETF$1,150,17410,5880.4%ETFLINDE PLC$1,149,2322,4100.4%SHSIVViShares Core S&P 500 ETF$1,137,4891,9720.4%ETFKOCoca-Cola$1,125,85615,6670.4%Consumer StaplesTSLATesla$1,125,5324,3020.4%Auto/Tires/TrucksTDGTransDigm Group$1,124,5787880.4%AerospaceNEENextEra Energy$1,104,40913,0650.4%UtilitiesJNKSPDR Bloomberg High Yield Bond ETF$1,080,67711,0510.4%FinanceUBERUber Technologies$1,040,96613,8500.4%Computer and TechnologySYKStryker$1,027,4242,8440.4%MedicalSPYSPDR S&P 500 ETF Trust$1,010,7191,7610.4%FinanceMOAltria Group$993,39419,4630.4%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$987,9709,8120.4%ETFIEURiShares Core MSCI Europe ETF$960,62215,7660.3%ETFVRTXVertex Pharmaceuticals$952,9492,0490.3%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$948,33019,2320.3%ManufacturingBUDAnheuser-Busch InBev SA/NV$945,95814,2700.3%Consumer StaplesPFEPfizer$944,80432,6470.3%MedicalJNJJohnson & Johnson$943,9585,8250.3%MedicalXOMExxon Mobil$922,8727,8730.3%Oils/EnergyTJXTJX Companies$896,2437,6250.3%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$894,65917,6810.3%ETFBLDRBuilders FirstSource$893,5014,6090.3%Retail/WholesaleTMUST-Mobile US$889,4124,3100.3%Computer and TechnologyPWRQuanta Services$888,4872,9800.3%ConstructionASMLASML$881,5791,0580.3%Computer and TechnologyECLEcolab$880,8893,4500.3%Basic MaterialsNVONovo Nordisk A/S$878,3797,3770.3%MedicalCIThe Cigna Group$868,6412,5070.3%MedicalHYDVanEck High Yield Muni ETF$862,60016,2540.3%ETFKLACKLA$843,3331,0890.3%Computer and TechnologyPEPPepsiCo$838,7634,9320.3%Consumer StaplesUTHRUnited Therapeutics$809,1552,2580.3%MedicalVSTVistra$774,1856,5310.3%UtilitiesAONAON$762,9082,2050.3%FinanceHCAHCA Healthcare$762,0561,8750.3%MedicalEGEverest Group$749,1791,9120.3%FinanceISRGIntuitive Surgical$736,9051,5000.3%MedicalDISWalt Disney$728,6397,5750.3%Consumer DiscretionaryPHParker-Hannifin$722,8021,1440.3%Industrial ProductsFASTFastenal$715,62810,0200.3%Retail/WholesaleCMCSAComcast$711,63117,0370.3%Consumer DiscretionaryICEIntercontinental Exchange$706,0134,3950.3%FinanceEOGEOG Resources$702,4225,7140.3%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$661,54715,2360.2%ETFWABWestinghouse Air Brake Technologies$658,0073,6200.2%TransportationCVXChevron$646,8104,3920.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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