$269 Million is the total value of BRADY FAMILY WEALTH, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $7,113,480 | +9.2% | 23,052 | +1.2% | 2.65% | +3.0% |
| BLK | Buy | BLACKROCK INC | $6,880,230 | +3.8% | 9,955 | +0.5% | 2.56% | -2.1% |
| ABT | Buy | ABBOTT LABS | $6,648,523 | +9.1% | 60,984 | +1.3% | 2.47% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,578,867 | +8.5% | 39,747 | +1.6% | 2.45% | +2.3% |
| V | Buy | VISA INC | $5,534,964 | +5.8% | 23,307 | +0.5% | 2.06% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $5,108,770 | -1.5% | 51,572 | +3.5% | 1.90% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,993,110 | +14.0% | 30,146 | +0.9% | 1.86% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $4,990,250 | +0.5% | 96,449 | +1.6% | 1.86% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,957,359 | +2.9% | 27,538 | +6.3% | 1.84% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,951,510 | +15.5% | 41,366 | +0.1% | 1.84% | +8.9% |
| NKE | Buy | NIKE INCcl b | $4,674,895 | -5.1% | 42,357 | +5.5% | 1.74% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,352,864 | +206.0% | 22,344 | +209.7% | 1.62% | +188.3% |
| CB | Buy | CHUBB LIMITED | $4,276,706 | -0.2% | 22,210 | +0.6% | 1.59% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,273,693 | -7.5% | 23,842 | +0.2% | 1.59% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,998,003 | +0.5% | 18,190 | +1.8% | 1.49% | -5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,917,787 | +6.5% | 13,080 | +2.1% | 1.46% | +0.3% |
| AMGN | Buy | AMGEN INC | $3,793,331 | -6.5% | 17,086 | +1.8% | 1.41% | -11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,782,378 | -1.4% | 19,503 | +3.9% | 1.41% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $3,617,894 | +12.8% | 41,066 | +3.2% | 1.35% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $3,562,087 | +29.9% | 27,325 | +3.0% | 1.32% | +22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,523,416 | +12.7% | 84,799 | +2.8% | 1.31% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $3,514,910 | -4.2% | 36,852 | +1.8% | 1.31% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,459,868 | +2.8% | 22,801 | +0.8% | 1.29% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,037,889 | +4.7% | 6,321 | +2.9% | 1.13% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,951,459 | +17.7% | 7,362 | +1.2% | 1.10% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,859,921 | +10.2% | 5,312 | +1.7% | 1.06% | +3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,853,796 | -5.3% | 13,264 | +0.5% | 1.06% | -10.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,737,254 | +13.0% | 33,760 | +14.5% | 1.02% | +6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,538,363 | +0.2% | 22,660 | +0.9% | 0.94% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,463,501 | -0.9% | 22,781 | +0.5% | 0.92% | -6.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,136,080 | +7.1% | 24,488 | +2.1% | 0.80% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,110,482 | +12.6% | 14,511 | +0.9% | 0.78% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,900,405 | -0.2% | 12,078 | +3.5% | 0.71% | -5.9% |
| BAC | Buy | BANK AMERICA CORP | $1,726,123 | +0.4% | 60,165 | +0.1% | 0.64% | -5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,581,713 | +7.3% | 6,975 | +0.3% | 0.59% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,370,912 | -3.0% | 18,476 | +0.8% | 0.51% | -8.6% |
| WMT | Buy | WALMART INC | $1,337,777 | +7.3% | 8,511 | +0.6% | 0.50% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,316,520 | +3.4% | 19,504 | +2.4% | 0.49% | -2.6% |
| UNP | Buy | UNION PAC CORP | $1,251,627 | +1.7% | 6,117 | +0.0% | 0.47% | -4.1% |
| KO | Buy | COCA COLA CO | $1,236,255 | -2.8% | 20,529 | +0.1% | 0.46% | -8.4% |
| MRK | Buy | MERCK & CO INC | $1,083,641 | +8.9% | 9,391 | +0.4% | 0.40% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,052,556 | +5.1% | 5,621 | +0.2% | 0.39% | -0.8% |
| ECL | Buy | ECOLAB INC | $1,025,654 | +12.9% | 5,494 | +0.1% | 0.38% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $977,624 | +36.6% | 2,085 | +0.1% | 0.36% | +29.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $897,565 | +5.6% | 12,306 | +1.0% | 0.33% | -0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $877,041 | +8.7% | 3,322 | +2.0% | 0.33% | +2.5% |
| CRM | Buy | SALESFORCE INC | $835,745 | +5.9% | 3,956 | +0.2% | 0.31% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $745,595 | -2.3% | 1,620 | +0.4% | 0.28% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC | $724,754 | +1.2% | 7,617 | +0.4% | 0.27% | -4.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $676,119 | +3.2% | 16,079 | +0.6% | 0.25% | -2.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $516,056 | +3.8% | 5,474 | +0.5% | 0.19% | -2.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $502,405 | -0.1% | 10,020 | +0.3% | 0.19% | -5.6% |
| PFE | Buy | PFIZER INC | $473,628 | -9.8% | 12,912 | +0.3% | 0.18% | -15.0% |
| TFC | Buy | TRUIST FINL CORP | $416,854 | -10.2% | 13,735 | +0.9% | 0.16% | -15.3% |
| SJM | Buy | SMUCKER J M CO | $377,445 | -4.6% | 2,556 | +1.6% | 0.14% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,102 | +6.0% | 4,817 | +3.4% | 0.14% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $358,002 | +6.0% | 6,947 | +2.9% | 0.13% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $344,960 | -1.7% | 861 | +1.9% | 0.13% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $345,107 | -3.2% | 3,911 | +4.0% | 0.13% | -9.2% |
| HD | Buy | HOME DEPOT INC | $337,976 | +14.1% | 1,088 | +8.4% | 0.13% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $328,057 | +17.4% | 888 | +2.0% | 0.12% | +10.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $325,108 | -5.9% | 1,470 | +0.1% | 0.12% | -11.0% |
| DHR | Buy | DANAHER CORPORATION | $318,327 | -4.7% | 1,326 | +0.1% | 0.12% | -10.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $287,271 | +1.3% | 9,978 | +0.5% | 0.11% | -4.5% |
| TGT | Buy | TARGET CORP | $267,219 | -19.8% | 2,026 | +0.7% | 0.10% | -25.0% |
| GWW | New | GRAINGER W W INC | $228,691 | – | 290 | +100.0% | 0.08% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $206,061 | – | 2,145 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $203,386 | – | 1,963 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $205,226 | – | 1,764 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $204,372 | – | 2,115 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.