$259 Million is the total value of BRADY FAMILY WEALTH, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,107,540 | +9.0% | 8,400 | 0.0% | 0.43% | +13.2% | |
| IWM | ISHARES TRrussell 2000 etf | $993,372 | -5.6% | 5,621 | 0.0% | 0.38% | -2.0% | |
| IWR | ISHARES TRrus mid cap etf | $532,730 | -5.2% | 7,693 | 0.0% | 0.21% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.20% | +6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $460,648 | -5.7% | 2,810 | 0.0% | 0.18% | -2.2% | |
| FB | META PLATFORMS INCcl a | $398,979 | +4.6% | 1,329 | 0.0% | 0.15% | +8.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $366,217 | +0.7% | 925 | 0.0% | 0.14% | +5.2% | |
| DGRO | ISHARES TRcore div grwth | $344,107 | -3.9% | 6,947 | 0.0% | 0.13% | 0.0% | |
| MPC | MARATHON PETE CORP | $261,818 | +29.8% | 1,730 | 0.0% | 0.10% | +34.7% | |
| CAT | CATERPILLAR INC | $253,617 | +11.0% | 929 | 0.0% | 0.10% | +15.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $249,760 | -12.9% | 3,200 | 0.0% | 0.10% | -9.3% | |
| COP | CONOCOPHILLIPS | $235,167 | +15.6% | 1,963 | 0.0% | 0.09% | +19.7% | |
| GWW | GRAINGER W W INC | $200,634 | -12.3% | 290 | 0.0% | 0.08% | -8.2% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $201,265 | -2.3% | 2,145 | 0.0% | 0.08% | +1.3% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $35,772 | +35.5% | 110,000 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.