| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -110,000 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -2,145 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -290 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,836 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,963 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,978 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,200 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -929 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,730 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,437 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,282 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,820 | -100.0% | -0.11% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,029 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,461 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,067 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,472 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,038 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,571 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -922 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,370 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,947 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,289 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -817 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,928 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -925 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,178 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,138 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,559 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,329 | -100.0% | -0.15% | – |
| Exit | LINDE PLC | $0 | – | -1,094 | -100.0% | -0.16% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -12,472 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,580 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,911 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,810 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,739 | -100.0% | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,506 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,693 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,086 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,645 | -100.0% | -0.22% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -11,650 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,337 | -100.0% | -0.25% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -16,169 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,658 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,354 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,248 | -100.0% | -0.33% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,297 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,464 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,675 | -100.0% | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,699 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,386 | -100.0% | -0.37% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,840 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,621 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,840 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,487 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,400 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,558 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,449 | -100.0% | -0.45% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,538 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,125 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -46,470 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,547 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,371 | -100.0% | -0.52% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,845 | -100.0% | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,750 | -100.0% | -0.53% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,718 | -100.0% | -0.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,906 | -100.0% | -0.76% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,545 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,887 | -100.0% | -0.84% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,259 | -100.0% | -0.88% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,776 | -100.0% | -0.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,084 | -100.0% | -0.92% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,208 | -100.0% | -1.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -35,514 | -100.0% | -1.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -40,123 | -100.0% | -1.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -58,223 | -100.0% | -1.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,244 | -100.0% | -1.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,548 | -100.0% | -1.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,604 | -100.0% | -1.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,338 | -100.0% | -1.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,793 | -100.0% | -1.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,801 | -100.0% | -1.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,887 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,638 | -100.0% | -1.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,527 | -100.0% | -1.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,507 | -100.0% | -1.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,035 | -100.0% | -1.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -83,452 | -100.0% | -1.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,343 | -100.0% | -1.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,208 | -100.0% | -1.46% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,083 | -100.0% | -1.63% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -44,906 | -100.0% | -1.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,019 | -100.0% | -1.68% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,647 | -100.0% | -1.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,969 | -100.0% | -1.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,156 | -100.0% | -1.78% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,517 | -100.0% | -1.81% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,397 | -100.0% | -1.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,576 | -100.0% | -1.83% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -29,418 | -100.0% | -2.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100,002 | -100.0% | -2.08% | – |
| V | Exit | VISA INC | $0 | – | -23,516 | -100.0% | -2.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,122 | -100.0% | -2.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,734 | -100.0% | -2.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,207 | -100.0% | -2.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,040 | -100.0% | -2.51% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -24,197 | -100.0% | -2.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,159 | -100.0% | -2.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,066 | -100.0% | -3.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -39,968 | -100.0% | -3.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,504 | -100.0% | -5.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -117,038 | -100.0% | -7.75% | – |
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.