$253 Million is the total value of BRADY FAMILY WEALTH, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,431,742 | +25.1% | 117,840 | -1.4% | 7.67% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $12,971,029 | +18.8% | 44,991 | -1.2% | 5.12% | +13.6% |
| LOW | Sell | LOWES COS INC | $8,174,943 | -1.5% | 40,881 | -1.9% | 3.23% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $7,210,272 | +15.2% | 25,258 | -1.3% | 2.85% | +10.2% |
| BLK | Sell | BLACKROCK INC | $6,628,900 | -5.7% | 9,907 | -0.1% | 2.62% | -9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,512,920 | +10.2% | 22,788 | +2.9% | 2.57% | +5.4% |
| PEP | Sell | PEPSICO INC | $6,359,090 | +0.5% | 34,883 | -0.4% | 2.51% | -3.9% |
| ABT | Buy | ABBOTT LABS | $6,094,983 | -7.4% | 60,191 | +0.5% | 2.41% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,061,356 | -10.1% | 39,106 | +2.5% | 2.39% | -14.0% |
| V | Buy | VISA INC | $5,231,021 | +9.5% | 23,202 | +0.9% | 2.06% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $5,187,267 | +3.7% | 49,815 | -1.2% | 2.05% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $4,963,111 | +13.0% | 94,934 | +2.9% | 1.96% | +8.0% |
| NKE | Sell | NIKE INCcl b | $4,924,650 | +2.8% | 40,155 | -1.9% | 1.94% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,819,877 | +13.4% | 25,912 | +0.8% | 1.90% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,618,173 | +11.3% | 23,806 | -0.3% | 1.82% | +6.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,379,679 | +16.8% | 29,881 | +6.9% | 1.73% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,286,539 | +18.2% | 41,324 | +0.5% | 1.69% | +13.0% |
| CB | Buy | CHUBB LIMITED | $4,287,218 | -11.3% | 22,079 | +0.8% | 1.69% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,261,335 | -1.2% | 13,801 | -1.2% | 1.68% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,060,090 | +9.4% | 16,677 | -1.0% | 1.60% | +4.6% |
| AMGN | Buy | AMGEN INC | $4,058,639 | -6.5% | 16,789 | +1.6% | 1.60% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,978,569 | -6.2% | 17,871 | +0.6% | 1.57% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,874,690 | -5.0% | 39,566 | -2.1% | 1.53% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,835,258 | -0.3% | 18,769 | +3.4% | 1.51% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $3,808,763 | +3.8% | 13,622 | -2.2% | 1.50% | -0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,680,176 | -8.5% | 12,814 | -1.8% | 1.45% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $3,670,074 | +3.6% | 36,201 | +6.4% | 1.45% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,491,511 | +12.3% | 8,494 | +5.0% | 1.38% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $3,449,004 | +19.9% | 34,445 | +4.0% | 1.36% | +14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,364,246 | -3.0% | 22,626 | -1.1% | 1.33% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $3,206,888 | +5.6% | 39,778 | +1.8% | 1.27% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,127,678 | +17.8% | 82,503 | +8.7% | 1.24% | +12.7% |
| TJX | Sell | TJX COS INC NEW | $3,029,011 | -4.7% | 38,655 | -3.2% | 1.20% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,013,049 | -8.6% | 13,203 | -0.6% | 1.19% | -12.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,905,183 | -1.7% | 58,572 | -2.4% | 1.15% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,901,582 | -10.8% | 6,140 | +0.1% | 1.14% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $2,741,317 | +31.9% | 26,540 | +7.3% | 1.08% | +26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,596,147 | +11.5% | 5,225 | +2.5% | 1.02% | +6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,534,345 | +6.9% | 22,448 | +3.2% | 1.00% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,508,614 | +6.7% | 7,276 | +3.7% | 0.99% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,485,216 | +8.5% | 22,673 | +4.4% | 0.98% | +3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,423,345 | +18.5% | 29,495 | +17.0% | 0.96% | +13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,166,494 | +3.5% | 8,660 | +0.1% | 0.86% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,065,788 | +2.2% | 21,363 | +0.0% | 0.82% | -2.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,995,004 | +5.3% | 23,976 | +4.9% | 0.79% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,903,890 | +2.0% | 11,669 | +12.2% | 0.75% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,873,654 | -2.7% | 14,378 | +0.2% | 0.74% | -6.9% |
| BAC | Buy | BANK AMERICA CORP | $1,718,671 | -13.6% | 60,093 | +0.0% | 0.68% | -17.5% |
| AFL | Sell | AFLAC INC | $1,532,092 | -15.8% | 23,746 | -6.1% | 0.60% | -19.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,473,549 | -13.9% | 6,951 | +0.1% | 0.58% | -17.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,422,697 | +19.6% | 7,214 | -0.5% | 0.56% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,413,128 | -1.0% | 18,333 | +7.4% | 0.56% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,273,827 | +23.1% | 19,055 | +13.5% | 0.50% | +17.8% |
| KO | Buy | COCA COLA CO | $1,271,703 | -2.3% | 20,501 | +0.2% | 0.50% | -6.5% |
| WMT | Sell | WALMART INC | $1,247,280 | +3.7% | 8,459 | -0.2% | 0.49% | -0.8% |
| UNP | Buy | UNION PAC CORP | $1,230,878 | -2.8% | 6,116 | +0.0% | 0.49% | -7.1% |
| ABBV | Sell | ABBVIE INC | $1,112,403 | -3.3% | 6,980 | -1.9% | 0.44% | -7.6% |
| INTC | Sell | INTEL CORP | $1,028,471 | +2.1% | 31,481 | -17.4% | 0.41% | -2.4% |
| AVGO | Buy | BROADCOM INC | $1,020,792 | +15.5% | 1,591 | +0.6% | 0.40% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,001,078 | +2.5% | 5,611 | +0.2% | 0.40% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $999,135 | -8.1% | 11,466 | +1.3% | 0.39% | -12.2% |
| MRK | Sell | MERCK & CO INC | $994,920 | -12.5% | 9,352 | -8.8% | 0.39% | -16.4% |
| ECL | Buy | ECOLAB INC | $908,177 | +13.9% | 5,486 | +0.1% | 0.36% | +8.8% |
| GOOG | ALPHABET INCcap stk cl c | $873,600 | +17.2% | 8,400 | 0.0% | 0.34% | +12.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $849,765 | +24.9% | 12,188 | +19.4% | 0.34% | +19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $806,485 | +4.8% | 3,258 | +7.7% | 0.32% | 0.0% |
| CRM | SALESFORCE INC | $789,131 | +50.7% | 3,950 | 0.0% | 0.31% | +44.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $763,169 | -10.7% | 1,614 | -8.1% | 0.30% | -14.7% |
| OMC | Buy | OMNICOM GROUP INC | $715,978 | +16.1% | 7,589 | +0.4% | 0.28% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $715,445 | -7.2% | 2,083 | -1.1% | 0.28% | -11.3% |
| USB | Buy | US BANCORP DEL | $703,527 | -10.5% | 19,515 | +8.3% | 0.28% | -14.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $696,683 | -4.1% | 7,289 | -5.7% | 0.28% | -8.3% |
| NVDA | NVIDIA CORPORATION | $683,314 | +90.1% | 2,460 | 0.0% | 0.27% | +82.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $669,790 | +15.8% | 4,479 | 0.0% | 0.26% | +10.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $655,093 | +0.1% | 15,986 | +0.4% | 0.26% | -4.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $601,187 | -5.8% | 3,064 | 0.0% | 0.24% | -9.9% | |
| IGSB | Buy | ISHARES TR | $548,474 | +1.6% | 10,852 | +0.2% | 0.22% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $541,848 | +4.0% | 7,750 | +0.3% | 0.21% | -0.5% |
| PFE | PFIZER INC | $525,137 | -20.4% | 12,871 | 0.0% | 0.21% | -23.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $502,752 | -6.0% | 9,991 | -6.3% | 0.20% | -10.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $496,946 | +1.8% | 5,447 | +0.4% | 0.20% | -3.0% |
| SO | SOUTHERN CO | $479,058 | -2.6% | 6,885 | 0.0% | 0.19% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.18% | -4.7% | |
| TFC | Buy | TRUIST FINL CORP | $463,993 | -10.3% | 13,607 | +13.2% | 0.18% | -14.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $444,271 | +21.4% | 2,942 | 0.0% | 0.18% | +15.9% | |
| New | LINDE PLC | $413,377 | – | 1,163 | +100.0% | 0.16% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $404,469 | +5.0% | 8,290 | +0.5% | 0.16% | +0.6% |
| SJM | Buy | SMUCKER J M CO | $395,786 | -0.3% | 2,515 | +0.4% | 0.16% | -4.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $365,480 | +0.3% | 3,668 | -2.3% | 0.14% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $361,217 | -13.1% | 1,890 | -2.5% | 0.14% | -16.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $356,505 | +1.8% | 3,761 | +0.7% | 0.14% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $350,199 | -2.5% | 4,660 | +2.2% | 0.14% | -6.8% |
| FDS | Sell | FACTSET RESH SYS INC | $350,751 | +1.9% | 845 | -1.5% | 0.14% | -2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $345,345 | +4.6% | 1,469 | +0.1% | 0.14% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $336,154 | +4.5% | 925 | 0.0% | 0.13% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $337,647 | +0.6% | 6,754 | +0.6% | 0.13% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $333,909 | -5.0% | 1,325 | +0.1% | 0.13% | -9.0% |
| TGT | Buy | TARGET CORP | $333,273 | +11.7% | 2,012 | +0.5% | 0.13% | +7.3% |
| IGIB | Sell | ISHARES TR | $309,013 | +2.5% | 6,026 | -1.1% | 0.12% | -1.6% |
| XOM | EXXON MOBIL CORP | $307,813 | -0.6% | 2,807 | 0.0% | 0.12% | -5.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $299,920 | +22.0% | 3,260 | +20.3% | 0.12% | +16.8% |
| HD | Buy | HOME DEPOT INC | $296,300 | -5.9% | 1,004 | +0.7% | 0.12% | -10.0% |
| VFC | Sell | V F CORP | $291,704 | -27.0% | 12,733 | -12.1% | 0.12% | -30.3% |
| AEE | AMEREN CORP | $286,815 | -2.8% | 3,320 | 0.0% | 0.11% | -7.4% | |
| PAYX | Sell | PAYCHEX INC | $286,933 | -3.9% | 2,504 | -3.1% | 0.11% | -8.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $283,497 | -1.0% | 9,926 | -1.4% | 0.11% | -5.1% |
| FB | New | META PLATFORMS INCcl a | $281,880 | – | 1,330 | +100.0% | 0.11% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,532 | +20.5% | 871 | 0.0% | 0.11% | +14.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $268,096 | +19.3% | 3,200 | 0.0% | 0.11% | +14.0% | |
| MPC | MARATHON PETE CORP | $233,256 | +15.8% | 1,730 | 0.0% | 0.09% | +10.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $213,948 | +2.4% | 2,480 | +0.4% | 0.08% | -2.3% |
| CAT | CATERPILLAR INC | $212,592 | -4.5% | 929 | 0.0% | 0.08% | -8.7% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $26,400 | +8.7% | 110,000 | 0.0% | 0.01% | 0.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,963 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,111 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,767 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,169 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.