$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,703,479 | +16.8% | 117,046 | -0.7% | 8.45% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $15,160,153 | +16.9% | 44,518 | -1.1% | 5.64% | +10.2% |
| LOW | Sell | LOWES COS INC | $9,189,302 | +12.4% | 40,715 | -0.4% | 3.42% | +5.9% |
| SYK | Sell | STRYKER CORPORATION | $7,517,284 | +4.3% | 24,640 | -2.4% | 2.80% | -1.7% |
| PEP | Sell | PEPSICO INC | $6,454,491 | +1.5% | 34,848 | -0.1% | 2.40% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,654,309 | +9.2% | 13,649 | -1.1% | 1.73% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,128,737 | +1.7% | 16,504 | -1.0% | 1.54% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $4,047,365 | +6.3% | 13,563 | -0.4% | 1.51% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,847,907 | -0.7% | 39,280 | -0.7% | 1.43% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,776,570 | +8.2% | 8,473 | -0.2% | 1.40% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $3,241,761 | +7.0% | 38,233 | -1.1% | 1.21% | +0.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,860,361 | -1.5% | 57,529 | -1.8% | 1.06% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,249,419 | +3.8% | 8,603 | -0.7% | 0.84% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,122,217 | +2.7% | 21,297 | -0.3% | 0.79% | -3.1% |
| AFL | Sell | AFLAC INC | $1,641,975 | +7.2% | 23,524 | -0.9% | 0.61% | +1.0% |
| AVGO | Sell | BROADCOM INC | $1,335,304 | +30.8% | 1,539 | -3.3% | 0.50% | +23.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,015,671 | +48.6% | 2,401 | -2.4% | 0.38% | +40.0% |
| INTC | Sell | INTEL CORP | $955,836 | -7.1% | 28,584 | -9.2% | 0.36% | -12.3% |
| EMR | Sell | EMERSON ELEC CO | $946,259 | -5.3% | 10,469 | -8.7% | 0.35% | -10.7% |
| USB | Sell | US BANCORP DEL | $598,182 | -15.0% | 18,105 | -7.2% | 0.22% | -19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $586,257 | -2.5% | 2,995 | -2.3% | 0.22% | -8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $561,809 | +3.7% | 7,693 | -0.7% | 0.21% | -2.3% |
| IGSB | Sell | ISHARES TR | $502,397 | -8.4% | 10,014 | -7.7% | 0.19% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $488,550 | +10.0% | 2,810 | -4.5% | 0.18% | +4.0% |
| Sell | LINDE PLC | $423,761 | +2.5% | 1,112 | -4.4% | 0.16% | -3.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $393,827 | -2.6% | 7,990 | -3.6% | 0.15% | -8.1% |
| FB | Sell | META PLATFORMS INCcl a | $381,396 | +35.3% | 1,329 | -0.1% | 0.14% | +27.9% |
| DIS | Sell | DISNEY WALT CO | $355,894 | -89.7% | 3,986 | -88.4% | 0.13% | -90.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $350,955 | -4.0% | 3,583 | -2.3% | 0.13% | -9.0% |
| IGIB | Sell | ISHARES TR | $295,177 | -4.5% | 5,837 | -3.1% | 0.11% | -9.8% |
| AEE | Sell | AMEREN CORP | $252,687 | -11.9% | 3,094 | -6.8% | 0.09% | -16.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $206,880 | -3.3% | 2,391 | -3.6% | 0.08% | -8.3% |
| VFC | Exit | V F CORP | $0 | – | -12,733 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,479 | -100.0% | -0.26% | – |
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.