$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 10.3% .
| 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% |
| PEP | Sell | PEPSICO INC | $6,359,090 | +0.5% | 34,883 | -0.4% | 2.51% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $5,187,267 | +3.7% | 49,815 | -1.2% | 2.05% | -0.9% |
| NKE | Sell | NIKE INCcl b | $4,924,650 | +2.8% | 40,155 | -1.9% | 1.94% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,618,173 | +11.3% | 23,806 | -0.3% | 1.82% | +6.4% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,874,690 | -5.0% | 39,566 | -2.1% | 1.53% | -9.2% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,364,246 | -3.0% | 22,626 | -1.1% | 1.33% | -7.2% |
| 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% |
| AFL | Sell | AFLAC INC | $1,532,092 | -15.8% | 23,746 | -6.1% | 0.60% | -19.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,422,697 | +19.6% | 7,214 | -0.5% | 0.56% | +14.5% |
| WMT | Sell | WALMART INC | $1,247,280 | +3.7% | 8,459 | -0.2% | 0.49% | -0.8% |
| 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% |
| MRK | Sell | MERCK & CO INC | $994,920 | -12.5% | 9,352 | -8.8% | 0.39% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $763,169 | -10.7% | 1,614 | -8.1% | 0.30% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $715,445 | -7.2% | 2,083 | -1.1% | 0.28% | -11.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $696,683 | -4.1% | 7,289 | -5.7% | 0.28% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $502,752 | -6.0% | 9,991 | -6.3% | 0.20% | -10.4% |
| 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% |
| FDS | Sell | FACTSET RESH SYS INC | $350,751 | +1.9% | 845 | -1.5% | 0.14% | -2.8% |
| IGIB | Sell | ISHARES TR | $309,013 | +2.5% | 6,026 | -1.1% | 0.12% | -1.6% |
| VFC | Sell | V F CORP | $291,704 | -27.0% | 12,733 | -12.1% | 0.12% | -30.3% |
| 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% |
| 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 | 2024-05-13 |
| 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.