Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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AAPL
-3.49%APPLE INC
Shares97.3K
Event2026-06-30
Filed2026-07-13
GOOGL
-2.43%ALPHABET INC
Shares58.1K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
-0.50%BROADCOM INC
Shares41.2K
Event2026-06-30
Filed2026-07-13
MSFT
0.38%MICROSOFT CORP
Shares40.3K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
-4.03%CISCO SYS INC
Shares85.0K
Event2026-06-30
Filed2026-07-13
ADI
-4.89%ANALOG DEVICES INC
Shares22.1K
Event2026-06-30
Filed2026-07-13
LOW
-0.91%LOWES COS INC
Shares38.8K
Event2026-06-30
Filed2026-07-13
TXN
-3.63%TEXAS INSTRS INC
Shares27.4K
Event2026-06-30
Filed2026-07-13
VISA INC
-0.60%VISA INC
Shares23.3K
Event2026-06-30
Filed2026-07-13
BLK
1.08%BLACKROCK INC
Shares8.0K
Event2026-06-30
Filed2026-07-13
SHY
9.59%ISHARES TR
Shares93.1K
Event2026-06-30
Filed2026-07-13
SYK
2.93%STRYKER CORPORATION
Shares23.2K
Event2026-06-30
Filed2026-07-13
ISHARES TR
0.98%ISHARES TR
Shares9.7K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
5.53%JPMORGAN CHASE & CO
Shares21.5K
Event2026-06-30
Filed2026-07-13
CHUBB LIMITED
-6.31%CHUBB LIMITED
Shares20.5K
Event2026-06-30
Filed2026-07-13
JNJ
-4.73%JOHNSON & JOHNSON
Shares27.0K
Event2026-06-30
Filed2026-07-13
AMZN
-4.14%AMAZON COM INC
Shares28.4K
Event2026-06-30
Filed2026-07-13
BRK.B
-0.51%BERKSHIRE HATHAWAY INC DEL
Shares13.3K
Event2026-06-30
Filed2026-07-13
CAT
-1.50%CATERPILLAR INC
Shares6.0K
Event2026-06-30
Filed2026-07-13
AMGN
-0.52%AMGEN INC
Shares16.7K
Event2026-06-30
Filed2026-07-13
PSX
-2.84%PHILLIPS 66
Shares35.2K
Event2026-06-30
Filed2026-07-13
NVDA
12.55%NVIDIA CORPORATION
Shares28.6K
Event2026-06-30
Filed2026-07-13
TJX
-0.78%TJX COS INC NEW
Shares36.7K
Event2026-06-30
Filed2026-07-13
ABT
-3.73%ABBOTT LABORATORIES
Shares54.6K
Event2026-06-30
Filed2026-07-13
GD
1.87%GENERAL DYNAMICS CORP
Shares13.7K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
5.55%COSTCO WHOLESALE CORPORATION
Shares5.2K
Event2026-06-30
Filed2026-07-13
ITW
0.70%ILLINOIS TOOL WKS INC
Shares17.0K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
-0.28%META PLATFORMS INC
Shares7.7K
Event2026-06-30
Filed2026-07-13
APH
29.01%AMPHENOL CORP
Shares24.5K
Event2026-06-30
Filed2026-07-13
NEAR
1.70%ISHARES U S ETF TR
Shares84.9K
Event2026-06-30
Filed2026-07-13
PEP
-2.34%PEPSICO INC
Shares31.3K
Event2026-06-30
Filed2026-07-13
APD
0.82%AIR PRODUCTS AND CHEMICALS I
Shares13.0K
Event2026-06-30
Filed2026-07-13
PG
1.36%PROCTER & GAMBLE CO
Shares25.6K
Event2026-06-30
Filed2026-07-13
BR
-9.15%BROADRIDGE FINL SOLUTIONS IN
Shares25.2K
Event2026-06-30
Filed2026-07-13
ADP
-15.90%AUTOMATIC DATA PROCESSING IN
Shares15.2K
Event2026-06-30
Filed2026-07-13
SBUX
-5.75%STARBUCKS CORP
Shares31.7K
Event2026-06-30
Filed2026-07-13
MCD
-1.24%MCDONALDS CORP
Shares11.7K
Event2026-06-30
Filed2026-07-13
ETN
16.55%EATON CORP PLC
Shares6.8K
Event2026-06-30
Filed2026-07-13
S&P GLOBAL INC
-9.10%S&P GLOBAL INC
Shares7.0K
Event2026-06-30
Filed2026-07-13
ISHARES TR
7.21%ISHARES TR
Shares26.8K
Event2026-06-30
Filed2026-07-13
IJH
-2.54%ISHARES TR
Shares33.2K
Event2026-06-30
Filed2026-07-13
BAC
-0.04%BANK OF AMER CORP
Shares42.1K
Event2026-06-30
Filed2026-07-13
LQD
5.52%ISHARES TR
Shares20.9K
Event2026-06-30
Filed2026-07-13
WMT
2.53%WALMART INC
Shares20.0K
Event2026-06-30
Filed2026-07-13
LLY
7.64%ELI LILLY & CO
Shares1.8K
Event2026-06-30
Filed2026-07-13
IJR
0.05%ISHARES TR
Shares14.0K
Event2026-06-30
Filed2026-07-13
AFL
-0.54%AFLAC INC
Shares17.2K
Event2026-06-30
Filed2026-07-13
NSC
0.00%NORFOLK SOUTHN CORP
Shares6.2K
Event2026-06-30
Filed2026-07-13
ACCENTURE PLC IRELAND
-22.34%ACCENTURE PLC IRELAND
Shares15.7K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
-5.46%MEDTRONIC PLC
Shares24.5K
Event2026-06-30
Filed2026-07-13
JPST
25.94%J P MORGAN EXCHANGE TRADED F
Shares36.3K
Event2026-06-30
Filed2026-07-13
USB
-0.08%US BANCORP
Shares29.6K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
1.64%NEXTERA ENERGY INC
Shares20.3K
Event2026-06-30
Filed2026-07-13
CVX
-0.42%CHEVRON CORPORATION
Shares10.7K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
-0.10%ABBVIE INC
Shares6.7K
Event2026-06-30
Filed2026-07-13
GOOG
0.00%ALPHABET INC
Shares4.7K
Event2026-06-30
Filed2026-07-13
XLK
0.75%SELECT SECTOR SPDR TR
Shares8.5K
Event2026-06-30
Filed2026-07-13
UNP
0.00%UNION PAC CORP
Shares5.5K
Event2026-06-30
Filed2026-07-13
KO
-2.13%COCA COLA CO
Shares17.9K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
0.00%SOUTHERN CO
Shares14.2K
Event2026-06-30
Filed2026-07-13
IWM
0.00%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
3.59%WASTE MGMT INC DEL
Shares4.9K
Event2026-06-30
Filed2026-07-13
LHX
4.59%L3HARRIS TECHNOLOGIES INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
ECL
3.47%ECOLAB INC
Shares3.7K
Event2026-06-30
Filed2026-07-13
EMR
-0.11%EMERSON ELEC CO
Shares6.5K
Event2026-06-30
Filed2026-07-13
DON
0.00%WISDOMTREE TR
Shares16.0K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
-6.17%MASTERCARD INCORPORATED
Shares1.7K
Event2026-06-30
Filed2026-07-13
IWR
0.00%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-07-13
QQQ
5.30%INVESCO QQQ TR
Shares1.1K
Event2026-06-30
Filed2026-07-13
ISHARES TR
0.00%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-07-13
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
-9.15%UNITEDHEALTH GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-13
NOBL
100.00%PROSHARES TR
Shares11.2K
Event2026-06-30
Filed2026-07-13
MRK
-21.49%MERCK & CO INC
Shares4.8K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
61.71%RTX CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-07-13
DGRO
0.15%ISHARES TR
Shares7.2K
Event2026-06-30
Filed2026-07-13
LMT
0.86%LOCKHEED MARTIN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-13
GWW
0.00%WW GRAINGER INC
Shares389
Event2026-06-30
Filed2026-07-13
TFC
-0.11%TRUIST FINL CORP
Shares9.6K
Event2026-06-30
Filed2026-07-13
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares1.6K
Event2026-06-30
Filed2026-07-13
MPC
0.00%MARATHON PETE CORP
Shares1.7K
Event2026-06-30
Filed2026-07-13
MDLZ
-0.65%MONDELEZ INTL INC
Shares7.5K
Event2026-06-30
Filed2026-07-13
GLD
23.76%SPDR GOLD TR
Shares1.1K
Event2026-06-30
Filed2026-07-13
IEMG
1.02%ISHARES INC
Shares5.1K
Event2026-06-30
Filed2026-07-13
DES
0.00%WISDOMTREE TR
Shares10.2K
Event2026-06-30
Filed2026-07-13
CMI
0.00%CUMMINS INC
Shares573
Event2026-06-30
Filed2026-07-13
SCHB
NewSCHWAB STRATEGIC TR
Shares13.7K
Event2026-06-30
Filed2026-07-13
TBIL
NewRBB FD INC
Shares8.0K
Event2026-06-30
Filed2026-07-13
SHV
NewISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-13
INTC
NewINTEL CORP
Shares2.8K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
-0.18%EXXON MOBIL CORP
Shares2.8K
Event2026-06-30
Filed2026-07-13
FTNT
-0.12%FORTINET INC
Shares2.5K
Event2026-06-30
Filed2026-07-13
ICE
17.07%INTERCONTINENTAL EXCHANGE IN
Shares2.9K
Event2026-06-30
Filed2026-07-13
WFC
0.02%WELLS FARGO & CO
Shares4.2K
Event2026-06-30
Filed2026-07-13
IWP
0.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-13
XLV
-0.05%SELECT SECTOR SPDR TR
Shares1.9K
Event2026-06-30
Filed2026-07-13
FTSM
-0.02%FIRST TR EXCHANGE-TRADED FD
Shares5.0K
Event2026-06-30
Filed2026-07-13
MICROCHIP TECHNOLOGY INC.
0.00%MICROCHIP TECHNOLOGY INC.
Shares3.2K
Event2026-06-30
Filed2026-07-13
XLC
0.00%SELECT SECTOR SPDR TR
Shares2.7K
Event2026-06-30
Filed2026-07-13
OMC
0.00%OMNICOM GROUP INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
LIN
-0.74%LINDE PLC
Shares538
Event2026-06-30
Filed2026-07-13
AEE
0.00%AMEREN CORP
Shares2.5K
Event2026-06-30
Filed2026-07-13
SCHF
NewSCHWAB STRATEGIC TR
Shares10.0K
Event2026-06-30
Filed2026-07-13
GLW
NewCORNING INC
Shares1.0K
Event2026-06-30
Filed2026-07-13
HD
-1.50%HOME DEPOT INC
Shares722
Event2026-06-30
Filed2026-07-13
DHR
-0.15%DANAHER CORP DEL
Shares1.3K
Event2026-06-30
Filed2026-07-13
DLN
0.00%WISDOMTREE TR
Shares2.6K
Event2026-06-30
Filed2026-07-13
RF
-0.15%REGIONS FINANCIAL CORP NEW
Shares7.9K
Event2026-06-30
Filed2026-07-13
FYX
NewFIRST TR EXCHANGE-TRADED ALP
Shares1.7K
Event2026-06-30
Filed2026-07-13
IWB
NewISHARES TR
Shares556
Event2026-06-30
Filed2026-07-13
NAK
0.00%NORTHERN DYNASTY MINERALS LT
Shares110.0K
Event2026-06-30
Filed2026-07-13
WEC
-0.78%WEC ENERGY GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
VUG
NewVANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available