$259 Million is the total value of BRADY FAMILY WEALTH, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,038,010 | -11.7% | 117,038 | -0.0% | 7.75% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $14,052,138 | -7.3% | 44,504 | -0.0% | 5.43% | -3.7% |
| LOW | Sell | LOWES COS INC | $8,307,030 | -9.6% | 39,968 | -1.8% | 3.21% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,860,237 | +58.7% | 60,066 | +45.2% | 3.04% | +64.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,112,454 | -0.0% | 23,159 | +0.5% | 2.75% | +3.9% |
| SYK | Sell | STRYKER CORPORATION | $6,612,271 | -12.0% | 24,197 | -1.8% | 2.56% | -8.6% |
| BLK | Buy | BLACKROCK INC | $6,490,711 | -5.7% | 10,040 | +0.9% | 2.51% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,262,190 | -4.8% | 40,207 | +1.2% | 2.42% | -1.1% |
| ABT | Buy | ABBOTT LABS | $5,978,918 | -10.1% | 61,734 | +1.2% | 2.31% | -6.5% |
| PEP | Buy | PEPSICO INC | $5,951,063 | -7.8% | 35,122 | +0.8% | 2.30% | -4.2% |
| V | Buy | VISA INC | $5,409,022 | -2.3% | 23,516 | +0.9% | 2.09% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $5,376,111 | +7.7% | 100,002 | +3.7% | 2.08% | +12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,267,283 | +5.5% | 29,418 | -2.4% | 2.04% | +9.6% |
| AMGN | Buy | AMGEN INC | $4,723,733 | +24.5% | 17,576 | +2.9% | 1.83% | +29.3% |
| SBUX | Sell | STARBUCKS CORP | $4,691,044 | -8.2% | 51,397 | -0.3% | 1.81% | -4.6% |
| CB | Buy | CHUBB LIMITED | $4,687,599 | +9.6% | 22,517 | +1.4% | 1.81% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,608,547 | -1.0% | 13,156 | -3.6% | 1.78% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,606,361 | -7.1% | 28,969 | +5.2% | 1.78% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $4,523,279 | +28.7% | 37,647 | +2.2% | 1.75% | +33.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,335,126 | +8.4% | 18,019 | -0.9% | 1.68% | +12.6% |
| NKE | Buy | NIKE INCcl b | $4,293,956 | -8.1% | 44,906 | +6.0% | 1.66% | -4.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,216,617 | -3.1% | 24,083 | +7.8% | 1.63% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,773,370 | -11.7% | 24,208 | +1.5% | 1.46% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,764,015 | -8.8% | 16,343 | -1.0% | 1.46% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,700,258 | +5.0% | 83,452 | -1.6% | 1.43% | +9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,694,157 | -5.7% | 13,035 | -0.3% | 1.43% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,653,228 | -3.3% | 8,507 | +0.4% | 1.41% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $3,563,569 | -12.0% | 13,527 | -0.3% | 1.38% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $3,513,343 | -1.4% | 27,638 | +1.1% | 1.36% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,338,257 | -3.5% | 22,887 | +0.4% | 1.29% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,256,306 | -13.9% | 19,801 | +1.5% | 1.26% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $3,196,575 | -11.6% | 40,793 | -0.7% | 1.24% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,195,675 | +5.2% | 6,338 | +0.3% | 1.24% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $3,164,441 | -2.4% | 35,604 | -6.9% | 1.22% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,993,758 | +4.9% | 13,548 | +2.1% | 1.16% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,962,695 | +3.6% | 5,244 | -1.3% | 1.14% | +7.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,904,762 | +1.6% | 58,223 | +1.2% | 1.12% | +5.5% |
| RTX | Buy | RTX CORPORATION | $2,887,686 | -25.0% | 40,123 | +2.1% | 1.12% | -22.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,875,604 | +5.1% | 35,514 | +5.2% | 1.11% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,633,999 | -10.8% | 7,208 | -2.1% | 1.02% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,374,773 | +25.0% | 14,084 | +16.6% | 0.92% | +29.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,283,682 | -10.0% | 21,776 | -3.9% | 0.88% | -6.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,270,845 | -7.8% | 22,259 | -2.3% | 0.88% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,158,967 | +2.3% | 14,887 | +2.6% | 0.84% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,130,607 | -5.3% | 8,545 | -0.7% | 0.82% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,972,035 | -7.1% | 20,906 | -1.8% | 0.76% | -3.5% |
| AFL | Buy | AFLAC INC | $1,820,357 | +10.9% | 23,718 | +0.8% | 0.70% | +15.2% |
| USB | Buy | US BANCORP DEL | $1,380,268 | +130.7% | 41,750 | +130.6% | 0.53% | +139.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,348,052 | -14.8% | 6,845 | -1.9% | 0.52% | -11.5% |
| WMT | Sell | WALMART INC | $1,338,801 | +0.1% | 8,371 | -1.6% | 0.52% | +4.0% |
| AVGO | Buy | BROADCOM INC | $1,284,570 | -3.8% | 1,547 | +0.5% | 0.50% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $1,272,350 | -26.3% | 46,470 | -22.8% | 0.49% | -23.4% |
| UNP | Buy | UNION PAC CORP | $1,247,196 | -0.4% | 6,125 | +0.1% | 0.48% | +3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,192,920 | -9.4% | 18,538 | -5.0% | 0.46% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,171,515 | -14.5% | 20,449 | +10.7% | 0.45% | -11.2% |
| KO | Buy | COCA COLA CO | $1,150,822 | -6.9% | 20,558 | +0.1% | 0.44% | -3.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,107,540 | +9.0% | 8,400 | 0.0% | 0.43% | +13.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,081,820 | +6.5% | 2,487 | +3.6% | 0.42% | +10.6% |
| ABBV | Sell | ABBVIE INC | $1,019,570 | +8.4% | 6,840 | -2.0% | 0.39% | +12.6% |
| IWM | ISHARES TRrussell 2000 etf | $993,372 | -5.6% | 5,621 | 0.0% | 0.38% | -2.0% | |
| LLY | Sell | ELI LILLY & CO | $988,550 | +1.1% | 1,840 | -11.8% | 0.38% | +4.9% |
| MRK | Sell | MERCK & CO INC | $966,295 | -10.8% | 9,386 | -0.1% | 0.37% | -7.2% |
| ECL | Buy | ECOLAB INC | $965,457 | -5.9% | 5,699 | +3.7% | 0.37% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $934,341 | -1.3% | 9,675 | -7.6% | 0.36% | +2.6% |
| CRM | Buy | SALESFORCE INC | $905,210 | +8.3% | 4,464 | +12.8% | 0.35% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $852,373 | -2.8% | 3,297 | -0.8% | 0.33% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $850,033 | -5.3% | 12,248 | -0.5% | 0.33% | -1.5% |
| INTC | Sell | INTEL CORP | $759,146 | -20.6% | 21,354 | -25.3% | 0.29% | -17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $678,170 | -9.0% | 1,658 | +2.3% | 0.26% | -5.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $662,286 | -2.0% | 16,169 | +0.6% | 0.26% | +1.6% |
| RY | Buy | ROYAL BK CDA | $641,547 | -7.8% | 7,337 | +0.7% | 0.25% | -4.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $584,613 | +16.4% | 11,650 | +16.3% | 0.23% | +20.9% |
| OMC | Buy | OMNICOM GROUP INC | $569,427 | -21.4% | 7,645 | +0.4% | 0.22% | -18.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $537,250 | -8.4% | 3,086 | +3.0% | 0.21% | -4.6% |
| IWR | ISHARES TRrus mid cap etf | $532,730 | -5.2% | 7,693 | 0.0% | 0.21% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.20% | +6.2% | |
| IGSB | Sell | ISHARES TR | $485,280 | -3.4% | 9,739 | -2.7% | 0.19% | +0.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $487,524 | -5.5% | 5,506 | +0.6% | 0.19% | -2.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $460,648 | -5.7% | 2,810 | 0.0% | 0.18% | -2.2% | |
| TFC | Buy | TRUIST FINL CORP | $426,610 | +2.3% | 14,911 | +8.6% | 0.16% | +6.5% |
| SO | Sell | SOUTHERN CO | $425,858 | -12.0% | 6,580 | -4.4% | 0.16% | -8.3% |
| PFE | Sell | PFIZER INC | $413,693 | -12.7% | 12,472 | -3.4% | 0.16% | -9.1% |
| Sell | LINDE PLC | $407,351 | -3.9% | 1,094 | -1.6% | 0.16% | -0.6% | |
| FB | META PLATFORMS INCcl a | $398,979 | +4.6% | 1,329 | 0.0% | 0.15% | +8.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $389,138 | +10.9% | 4,138 | +15.5% | 0.15% | +14.5% |
| DHR | Buy | DANAHER CORPORATION | $386,728 | +21.5% | 1,559 | +17.6% | 0.15% | +27.1% |
| XOM | Buy | EXXON MOBIL CORP | $373,666 | +24.1% | 3,178 | +13.2% | 0.14% | +28.6% |
| MA | MASTERCARD INCORPORATEDcl a | $366,217 | +0.7% | 925 | 0.0% | 0.14% | +5.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $357,241 | +3.6% | 817 | -5.1% | 0.14% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $356,179 | -9.2% | 1,928 | +2.0% | 0.14% | -5.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $345,479 | +0.1% | 4,289 | +9.7% | 0.13% | +4.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $343,268 | +4.3% | 3,370 | +3.4% | 0.13% | +9.0% |
| DGRO | ISHARES TRcore div grwth | $344,107 | -3.9% | 6,947 | 0.0% | 0.13% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $330,346 | +0.7% | 922 | +3.8% | 0.13% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $325,044 | -12.4% | 4,571 | -5.1% | 0.13% | -8.7% |
| HD | Sell | HOME DEPOT INC | $313,642 | -7.2% | 1,038 | -4.6% | 0.12% | -4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $298,796 | -8.1% | 1,472 | +0.1% | 0.12% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $288,729 | -26.7% | 6,067 | -24.1% | 0.11% | -23.8% |
| PAYX | Sell | PAYCHEX INC | $283,827 | +1.3% | 2,461 | -1.7% | 0.11% | +5.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $282,821 | -1.5% | 10,029 | +0.5% | 0.11% | +1.9% |
| IGIB | Sell | ISHARES TR | $283,143 | -4.1% | 5,820 | -0.3% | 0.11% | -0.9% |
| SJM | Sell | SMUCKER J M CO | $280,481 | -25.7% | 2,282 | -10.7% | 0.11% | -22.9% |
| TGT | Buy | TARGET CORP | $269,504 | +0.9% | 2,437 | +20.3% | 0.10% | +5.1% |
| MPC | MARATHON PETE CORP | $261,818 | +29.8% | 1,730 | 0.0% | 0.10% | +34.7% | |
| CAT | CATERPILLAR INC | $253,617 | +11.0% | 929 | 0.0% | 0.10% | +15.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $249,760 | -12.9% | 3,200 | 0.0% | 0.10% | -9.3% | |
| DIS | Sell | DISNEY WALT CO | $241,388 | -32.2% | 2,978 | -25.3% | 0.09% | -29.5% |
| COP | CONOCOPHILLIPS | $235,167 | +15.6% | 1,963 | 0.0% | 0.09% | +19.7% | |
| AEE | Sell | AMEREN CORP | $212,218 | -16.0% | 2,836 | -8.3% | 0.08% | -12.8% |
| GWW | GRAINGER W W INC | $200,634 | -12.3% | 290 | 0.0% | 0.08% | -8.2% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $201,265 | -2.3% | 2,145 | 0.0% | 0.08% | +1.3% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $35,772 | +35.5% | 110,000 | 0.0% | 0.01% | +40.0% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,115 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,764 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,391 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -24,488 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.6% |
| LOWES COS INC | 4 | Q3 2023 | 3.4% |
| STRYKER CORPORATION | 4 | Q3 2023 | 2.8% |
| BLACKROCK INC | 4 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 4 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.8% |
| ABBOTT LABS | 4 | Q3 2023 | 2.7% |
| PEPSICO INC | 4 | Q3 2023 | 2.6% |
| VISA INC | 4 | Q3 2023 | 2.1% |
View BRADY FAMILY WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-04-10 |
View BRADY FAMILY WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.