The Analysis of BRADY FAMILY WEALTH, LLC's Holdings & P&L


Currently, BRADY FAMILY WEALTH, LLC holds 113 types of securities in its portfolio with a total value $346.5M. In the most recent quarter, they have increased their positions in APH (+5.5K shares, valued at $972.1K), SHY (+8.2K shares, valued at $669.2K), NVDA (+3.2K shares, valued at $638.1K); decreased their positions in AAPL (-3.5K shares, valued at $1.0M), ADP (-2.9K shares, valued at $641.4K), N/A (-4.5K shares, valued at $561.9K); initiated new positions in SCHB (+13.7K shares, valued at $398.1K), TBIL (+8.0K shares, valued at $396.4K), SHV (+3.6K shares, valued at $394.7K).


1M P&L
-6.1M-2.34%
3M P&L
+10.5M+4.27%
HY P&L
+16.7M+6.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.9M
12.5%
2Consumer Electronics28.2M
10.7%
3Semiconductors23.1M
8.7%

Top Industries by Stock Count

1N/A29 stocks
31.9%
2Drug Manufacturers - General4 stocks
4.4%
3Semiconductors4 stocks
4.4%
Stock Holdings
AAPL
APPLE INC
-3.49%
Shares97.3K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-2.43%
Shares58.1K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
BROADCOM INC
-0.50%
Shares41.2K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
0.38%
Shares40.3K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
-4.03%
Shares85.0K
Event2026-06-30
Filed2026-07-13
ADI
ANALOG DEVICES INC
-4.89%
Shares22.1K
Event2026-06-30
Filed2026-07-13
LOW
LOWES COS INC
-0.91%
Shares38.8K
Event2026-06-30
Filed2026-07-13
TXN
TEXAS INSTRS INC
-3.63%
Shares27.4K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
-0.60%
Shares23.3K
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC
1.08%
Shares8.0K
Event2026-06-30
Filed2026-07-13
SHY
ISHARES TR
9.59%
Shares93.1K
Event2026-06-30
Filed2026-07-13
SYK
STRYKER CORPORATION
2.93%
Shares23.2K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
0.98%
Shares9.7K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
5.53%
Shares21.5K
Event2026-06-30
Filed2026-07-13
CHUBB LIMITED
CHUBB LIMITED
-6.31%
Shares20.5K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
-4.73%
Shares27.0K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
-4.14%
Shares28.4K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.51%
Shares13.3K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
-1.50%
Shares6.0K
Event2026-06-30
Filed2026-07-13
AMGN
AMGEN INC
-0.52%
Shares16.7K
Event2026-06-30
Filed2026-07-13
PSX
PHILLIPS 66
-2.84%
Shares35.2K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
12.55%
Shares28.6K
Event2026-06-30
Filed2026-07-13
TJX
TJX COS INC NEW
-0.78%
Shares36.7K
Event2026-06-30
Filed2026-07-13
ABT
ABBOTT LABORATORIES
-3.73%
Shares54.6K
Event2026-06-30
Filed2026-07-13
GD
GENERAL DYNAMICS CORP
1.87%
Shares13.7K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
5.55%
Shares5.2K
Event2026-06-30
Filed2026-07-13
ITW
ILLINOIS TOOL WKS INC
0.70%
Shares17.0K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
-0.28%
Shares7.7K
Event2026-06-30
Filed2026-07-13
APH
AMPHENOL CORP
29.01%
Shares24.5K
Event2026-06-30
Filed2026-07-13
NEAR
ISHARES U S ETF TR
1.70%
Shares84.9K
Event2026-06-30
Filed2026-07-13
PEP
PEPSICO INC
-2.34%
Shares31.3K
Event2026-06-30
Filed2026-07-13
APD
AIR PRODUCTS AND CHEMICALS I
0.82%
Shares13.0K
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE CO
1.36%
Shares25.6K
Event2026-06-30
Filed2026-07-13
BR
BROADRIDGE FINL SOLUTIONS IN
-9.15%
Shares25.2K
Event2026-06-30
Filed2026-07-13
ADP
AUTOMATIC DATA PROCESSING IN
-15.90%
Shares15.2K
Event2026-06-30
Filed2026-07-13
SBUX
STARBUCKS CORP
-5.75%
Shares31.7K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
-1.24%
Shares11.7K
Event2026-06-30
Filed2026-07-13
ETN
EATON CORP PLC
16.55%
Shares6.8K
Event2026-06-30
Filed2026-07-13
S&P GLOBAL INC
S&P GLOBAL INC
-9.10%
Shares7.0K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
7.21%
Shares26.8K
Event2026-06-30
Filed2026-07-13
IJH
ISHARES TR
-2.54%
Shares33.2K
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMER CORP
-0.04%
Shares42.1K
Event2026-06-30
Filed2026-07-13
LQD
ISHARES TR
5.52%
Shares20.9K
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
2.53%
Shares20.0K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
7.64%
Shares1.8K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
0.05%
Shares14.0K
Event2026-06-30
Filed2026-07-13
AFL
AFLAC INC
-0.54%
Shares17.2K
Event2026-06-30
Filed2026-07-13
NSC
NORFOLK SOUTHN CORP
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-22.34%
Shares15.7K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
MEDTRONIC PLC
-5.46%
Shares24.5K
Event2026-06-30
Filed2026-07-13
JPST
J P MORGAN EXCHANGE TRADED F
25.94%
Shares36.3K
Event2026-06-30
Filed2026-07-13
USB
US BANCORP
-0.08%
Shares29.6K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
NEXTERA ENERGY INC
1.64%
Shares20.3K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION
-0.42%
Shares10.7K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
-0.10%
Shares6.7K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-13
XLK
SELECT SECTOR SPDR TR
0.75%
Shares8.5K
Event2026-06-30
Filed2026-07-13
UNP
UNION PAC CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
-2.13%
Shares17.9K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
SOUTHERN CO
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-13
IWM
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
WASTE MGMT INC DEL
3.59%
Shares4.9K
Event2026-06-30
Filed2026-07-13
LHX
L3HARRIS TECHNOLOGIES INC
4.59%
Shares3.8K
Event2026-06-30
Filed2026-07-13
ECL
ECOLAB INC
3.47%
Shares3.7K
Event2026-06-30
Filed2026-07-13
EMR
EMERSON ELEC CO
-0.11%
Shares6.5K
Event2026-06-30
Filed2026-07-13
DON
WISDOMTREE TR
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-6.17%
Shares1.7K
Event2026-06-30
Filed2026-07-13
IWR
ISHARES TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TR
5.30%
Shares1.1K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-9.15%
Shares1.7K
Event2026-06-30
Filed2026-07-13
NOBL
PROSHARES TR
100.00%
Shares11.2K
Event2026-06-30
Filed2026-07-13
MRK
MERCK & CO INC
-21.49%
Shares4.8K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
RTX CORPORATION
61.71%
Shares3.1K
Event2026-06-30
Filed2026-07-13
DGRO
ISHARES TR
0.15%
Shares7.2K
Event2026-06-30
Filed2026-07-13
LMT
LOCKHEED MARTIN CORP
0.86%
Shares1.1K
Event2026-06-30
Filed2026-07-13
GWW
WW GRAINGER INC
0.00%
Shares389
Event2026-06-30
Filed2026-07-13
TFC
TRUIST FINL CORP
-0.11%
Shares9.6K
Event2026-06-30
Filed2026-07-13
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-13
MPC
MARATHON PETE CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-13
MDLZ
MONDELEZ INTL INC
-0.65%
Shares7.5K
Event2026-06-30
Filed2026-07-13
GLD
SPDR GOLD TR
23.76%
Shares1.1K
Event2026-06-30
Filed2026-07-13
IEMG
ISHARES INC
1.02%
Shares5.1K
Event2026-06-30
Filed2026-07-13
DES
WISDOMTREE TR
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-13
CMI
CUMMINS INC
0.00%
Shares573
Event2026-06-30
Filed2026-07-13
SCHB
SCHWAB STRATEGIC TR
New
Shares13.7K
Event2026-06-30
Filed2026-07-13
TBIL
RBB FD INC
New
Shares8.0K
Event2026-06-30
Filed2026-07-13
SHV
ISHARES TR
New
Shares3.6K
Event2026-06-30
Filed2026-07-13
INTC
INTEL CORP
New
Shares2.8K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.18%
Shares2.8K
Event2026-06-30
Filed2026-07-13
FTNT
FORTINET INC
-0.12%
Shares2.5K
Event2026-06-30
Filed2026-07-13
ICE
INTERCONTINENTAL EXCHANGE IN
17.07%
Shares2.9K
Event2026-06-30
Filed2026-07-13
WFC
WELLS FARGO & CO
0.02%
Shares4.2K
Event2026-06-30
Filed2026-07-13
IWP
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-13
XLV
SELECT SECTOR SPDR TR
-0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-13
FTSM
FIRST TR EXCHANGE-TRADED FD
-0.02%
Shares5.0K
Event2026-06-30
Filed2026-07-13
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-13
XLC
SELECT SECTOR SPDR TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-13
OMC
OMNICOM GROUP INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-13
LIN
LINDE PLC
-0.74%
Shares538
Event2026-06-30
Filed2026-07-13
AEE
AMEREN CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-13
SCHF
SCHWAB STRATEGIC TR
New
Shares10.0K
Event2026-06-30
Filed2026-07-13
GLW
CORNING INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
-1.50%
Shares722
Event2026-06-30
Filed2026-07-13
DHR
DANAHER CORP DEL
-0.15%
Shares1.3K
Event2026-06-30
Filed2026-07-13
DLN
WISDOMTREE TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-13
RF
REGIONS FINANCIAL CORP NEW
-0.15%
Shares7.9K
Event2026-06-30
Filed2026-07-13
FYX
FIRST TR EXCHANGE-TRADED ALP
New
Shares1.7K
Event2026-06-30
Filed2026-07-13
IWB
ISHARES TR
New
Shares556
Event2026-06-30
Filed2026-07-13
NAK
NORTHERN DYNASTY MINERALS LT
0.00%
Shares110.0K
Event2026-06-30
Filed2026-07-13
WEC
WEC ENERGY GROUP INC
-0.78%
Shares1.8K
Event2026-06-30
Filed2026-07-13
VUG
VANGUARD INDEX FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BRADY FAMILY WEALTH, LLC Institutional Holdings, Portfolio & P&L — TradeFomo