BRADY FAMILY WEALTH, LLC
données du 31/12/2025
Capitalisation
$ 323.997 M
0.30 %
Performance
$ 108.563 M
38.00 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 8.44% | 27.334 M $ | 100543 | 2022/12/31 | 1.772 M $ | 6.77 % | |
| 2025/12/31 | ALPHABET INC | 5.86% | 18.979 M $ | 60635 | 2022/12/31 | 4.447 M $ | 28.75 % | |
| 2025/12/31 | MICROSOFT CORP | 5.83% | 18.905 M $ | 39090 | 2022/12/31 | -1.371 M $ | -6.63 % | |
| 2025/12/31 | BROADCOM INC | 4.33% | 14.018 M $ | 40504 | 2022/12/31 | 691.976 K $ | 4.91 % | |
| 2025/12/31 | LOWES COS INC | 2.88% | 9.337 M $ | 38719 | 2022/12/31 | -396.448 K $ | -4.04 % | |
| 2025/12/31 | BLACKROCK INC | 2.55% | 8.246 M $ | 7704 | 2024/12/31 | -752.253 K $ | -8.19 % | |
| 2025/12/31 | VISA INC | 2.46% | 7.976 M $ | 22742 | 2022/12/31 | 217.938 K $ | 2.73 % | |
| 2025/12/31 | STRYKER CORPORATION | 2.38% | 7.714 M $ | 21947 | 2022/12/31 | -402.186 K $ | -4.93 % | |
| 2025/12/31 | ABBOTT LABS | 2.10% | 6.788 M $ | 54176 | 2022/12/31 | -475.862 K $ | -6.46 % | |
| 2025/12/31 | CHUBB LIMITED | 2.09% | 6.787 M $ | 21745 | 2022/12/31 | 658.932 K $ | 10.58 % | |
| 2025/12/31 | CISCO SYS INC | 2.07% | 6.705 M $ | 87040 | 2022/12/31 | 765.299 K $ | 12.58 % | |
| 2025/12/31 | AMAZON COM INC | 2.04% | 6.623 M $ | 28692 | 2022/12/31 | 335.306 K $ | 5.12 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.98% | 6.405 M $ | 12742 | 2022/12/31 | -1.191 K $ | -0.02 % | |
| 2025/12/31 | ANALOG DEVICES INC | 1.95% | 6.329 M $ | 23339 | 2022/12/31 | 602.463 K $ | 10.38 % | |
| 2025/12/31 | IVV | ISHARES TR | 1.94% | 6.273 M $ | 9159 | 2022/12/31 | 143.231 K $ | 2.34 % |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 1.90% | 6.140 M $ | 19055 | 2022/12/31 | 129.614 K $ | 2.15 % |
| 2025/12/31 | ISHARES TR | 1.84% | 5.954 M $ | 71897 | 2022/12/31 | -9.096 K $ | -0.17 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.82% | 5.903 M $ | 28523 | 2022/12/31 | 631.883 K $ | 11.61 % | |
| 2025/12/31 | BROADRIDGE FINL SOLUTIONS IN | 1.76% | 5.714 M $ | 25603 | 2022/12/31 | -386.955 K $ | -6.30 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 1.75% | 5.667 M $ | 21121 | 2022/12/31 | 475.032 K $ | 8.80 % | |
| 2025/12/31 | AMGEN INC | 1.66% | 5.364 M $ | 16388 | 2022/12/31 | 755.231 K $ | 15.99 % | |
| 2025/12/31 | TJX COS INC NEW | 1.64% | 5.301 M $ | 34508 | 2022/12/31 | 323.626 K $ | 6.28 % | |
| 2025/12/31 | TEXAS INSTRS INC | 1.50% | 4.849 M $ | 27950 | 2022/12/31 | -311.674 K $ | -5.57 % | |
| 2025/12/31 | META PLATFORMS INC | 1.45% | 4.706 M $ | 7130 | 2023/03/31 | -519.212 K $ | -10.12 % | |
| 2025/12/31 | PEPSICO INC | 1.43% | 4.643 M $ | 32348 | 2022/12/31 | 103.253 K $ | 2.19 % | |
| 2025/12/31 | PHILLIPS 66 | 1.39% | 4.489 M $ | 34787 | 2022/12/31 | -242.575 K $ | -5.13 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 1.34% | 4.351 M $ | 16914 | 2022/12/31 | -584.926 K $ | -12.36 % | |
| 2025/12/31 | ISHARES U S ETF TR | 1.33% | 4.307 M $ | 84279 | 2022/12/31 | -15.088 K $ | -0.35 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.30% | 4.221 M $ | 22631 | 2022/12/31 | -1.725 K $ | -0.04 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 1.28% | 4.139 M $ | 12295 | 2022/12/31 | -55.104 K $ | -1.27 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 1.26% | 4.069 M $ | 16521 | 2022/12/31 | -252.123 K $ | -5.54 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.18% | 3.817 M $ | 4427 | 2022/12/31 | -285.988 K $ | -6.85 % | |
| 2025/12/31 | S&P GLOBAL INC | 1.17% | 3.790 M $ | 7252 | 2022/12/31 | 257.008 K $ | 7.37 % | |
| 2025/12/31 | SALESFORCE INC | 1.17% | 3.779 M $ | 14266 | 2022/12/31 | 405.364 K $ | 11.78 % | |
| 2025/12/31 | MCDONALDS CORP | 1.13% | 3.656 M $ | 11961 | 2022/12/31 | 20.619 K $ | 0.57 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 1.08% | 3.489 M $ | 24346 | 2022/12/31 | -248.863 K $ | -6.73 % | |
| 2025/12/31 | STARBUCKS CORP | 1.04% | 3.361 M $ | 39917 | 2022/12/31 | -17.297 K $ | -0.46 % | |
| 2025/12/31 | CATERPILLAR INC | 1.03% | 3.330 M $ | 5813 | 2022/12/31 | 567.774 K $ | 20.06 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.98% | 3.172 M $ | 12839 | 2022/12/31 | -348.664 K $ | -9.42 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.77% | 2.481 M $ | 25829 | 2022/12/31 | 22.363 K $ | 0.86 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.71% | 2.316 M $ | 42101 | 2022/12/31 | 143.734 K $ | 6.61 % | |
| 2025/12/31 | ISHARES TR | 0.70% | 2.279 M $ | 20682 | 2022/12/31 | -26.181 K $ | -1.15 % | |
| 2025/12/31 | WALMART INC | 0.67% | 2.176 M $ | 19532 | 2022/12/31 | 162.073 K $ | 8.10 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 2.132 M $ | 32310 | 2022/12/31 | 24.423 K $ | 1.13 % | |
| 2025/12/31 | AFLAC INC | 0.60% | 1.952 M $ | 17704 | 2022/12/31 | -25.391 K $ | -1.28 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP | 0.56% | 1.801 M $ | 6238 | 2022/12/31 | -72.859 K $ | -3.89 % | |
| 2025/12/31 | NIKE INC | 0.55% | 1.776 M $ | 27879 | 2022/12/31 | -197.672 K $ | -8.63 % | |
| 2025/12/31 | ELI LILLY & CO | 0.51% | 1.656 M $ | 1541 | 2022/12/31 | 482.792 K $ | 40.85 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.50% | 1.613 M $ | 10581 | 2022/12/31 | -31.251 K $ | -1.85 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 1.612 M $ | 13409 | 2022/12/31 | 18.759 K $ | 1.14 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.49% | 1.596 M $ | 19875 | 2022/12/31 | 95.292 K $ | 6.35 % | |
| 2025/12/31 | US BANCORP DEL | 0.49% | 1.581 M $ | 29628 | 2022/12/31 | 149.069 K $ | 10.41 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 1.552 M $ | 17343 | 2022/12/31 | 25.815 K $ | 2.46 % | |
| 2025/12/31 | ABBVIE INC | 0.47% | 1.522 M $ | 6661 | 2022/12/31 | -19.922 K $ | -1.32 % | |
| 2025/12/31 | ALPHABET INC | 0.46% | 1.488 M $ | 4742 | 2022/12/31 | 332.983 K $ | 28.83 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.44% | 1.430 M $ | 28258 | 2022/12/31 | -3.740 K $ | -0.28 % | |
| 2025/12/31 | COCA COLA CO | 0.40% | 1.280 M $ | 18305 | 2022/12/31 | 65.858 K $ | 5.41 % | |
| 2025/12/31 | UNP | UNION PAC CORP | 0.40% | 1.280 M $ | 5532 | 2022/12/31 | -28.754 K $ | -2.14 % |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.38% | 1.215 M $ | 8442 | 2022/12/31 | -388.987 K $ | -48.92 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 1.089 M $ | 4424 | 2022/12/31 | 18.793 K $ | 1.75 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC | 0.33% | 1.057 M $ | 3601 | 2022/12/31 | -42.801 K $ | -3.88 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.33% | 1.056 M $ | 1849 | 2022/12/31 | 3.643 K $ | 0.36 % | |
| 2025/12/31 | ECOLAB INC | 0.29% | 951.898 K $ | 3626 | 2022/12/31 | -41.368 K $ | -4.14 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.29% | 942.464 K $ | 2855 | 2022/12/31 | -55.990 K $ | -4.40 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.27% | 860.460 K $ | 6483 | 2022/12/31 | 10.116 K $ | 1.18 % | |
| 2025/12/31 | WISDOMTREE TR | 0.26% | 827.371 K $ | 16034 | 2022/12/31 | -11.223 K $ | -1.34 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 796.143 K $ | 7971 | 2022/12/31 | -2.949 K $ | -0.37 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.23% | 754.800 K $ | 1 | 2022/12/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 712.154 K $ | 7397 | 2022/12/31 | -1.997 K $ | -0.28 % | |
| 2025/12/31 | MERCK & CO INC | 0.20% | 640.102 K $ | 6081 | 2022/12/31 | 129.707 K $ | 25.41 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.19% | 608.588 K $ | 991 | 2022/12/31 | 14.781 K $ | 2.29 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.18% | 596.073 K $ | 2713 | 2025/06/30 | -2.259 K $ | -0.51 % | |
| 2025/12/31 | PROSHARES TR | 0.18% | 582.479 K $ | 5597 | 2022/12/31 | 5.597 K $ | 0.97 % | |
| 2025/12/31 | SOUTHERN CO | 0.18% | 573.776 K $ | 6580 | 2022/12/31 | -49.810 K $ | -7.99 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.16% | 508.789 K $ | 1052 | 2022/12/31 | -16.379 K $ | -3.12 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 495.578 K $ | 7139 | 2022/12/31 | 9.564 K $ | 1.97 % | |
| 2025/12/31 | TRUIST FINL CORP | 0.15% | 471.491 K $ | 9581 | 2022/12/31 | 33.437 K $ | 7.63 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.15% | 470.381 K $ | 1588 | 2024/09/30 | 22.311 K $ | 4.98 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.13% | 407.052 K $ | 2513 | 2023/12/31 | -13.338 K $ | -3.86 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.12% | 400.282 K $ | 7436 | 2022/12/31 | -77.621 K $ | -13.83 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.12% | 373.052 K $ | 4003 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RTX CORPORATION | 0.11% | 356.004 K $ | 1941 | 2022/12/31 | 33.092 K $ | 9.61 % | |
| 2025/12/31 | ISHARES INC | 0.11% | 342.567 K $ | 5096 | 2025/09/30 | 4.293 K $ | 1.97 % | |
| 2025/12/31 | WISDOMTREE TR | 0.11% | 340.335 K $ | 10174 | 2022/12/31 | -2.340 K $ | -0.68 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.10% | 330.149 K $ | 2743 | 2022/12/31 | 21.140 K $ | 6.75 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.10% | 316.314 K $ | 2687 | 2023/12/31 | -1.746 K $ | -0.55 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.10% | 311.754 K $ | 1598 | 2022/12/31 | -32.499 K $ | -7.32 % | |
| 2025/12/31 | OMNICOM GROUP INC | 0.10% | 310.248 K $ | 3842 | 2022/12/31 | -2.996 K $ | -0.96 % | |
| 2025/12/31 | BECTON DICKINSON & CO | 0.09% | 306.048 K $ | 1577 | 2022/12/31 | 19.803 K $ | 3.69 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.09% | 305.480 K $ | 1334 | 2022/12/31 | 41.007 K $ | 15.50 % | |
| 2025/12/31 | TRACTOR SUPPLY CO | 0.09% | 305.111 K $ | 6101 | 2022/12/31 | -46.963 K $ | -12.06 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.09% | 300.909 K $ | 5021 | 2024/03/31 | 105.000 $ | 0.03 % | |
| 2025/12/31 | INTUIT | 0.09% | 296.102 K $ | 447 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.09% | 294.584 K $ | 1903 | 2023/12/31 | 60.675 K $ | 11.23 % | |
| 2025/12/31 | CUMMINS INC | 0.09% | 292.488 K $ | 573 | 2025/09/30 | 50.469 K $ | 20.85 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 289.628 K $ | 2115 | 2023/06/30 | -11.569 K $ | -3.84 % | |
| 2025/12/31 | MARATHON PETE CORP | 0.09% | 281.350 K $ | 1730 | 2022/12/31 | -52.090 K $ | -15.62 % | |
| 2025/12/31 | HOME DEPOT INC | 0.08% | 265.301 K $ | 771 | 2022/12/31 | -49.360 K $ | -15.08 % | |
| 2025/12/31 | WW GRAINGER INC | 0.08% | 260.335 K $ | 258 | 2023/06/30 | 14.471 K $ | 5.89 % | |
| 2025/12/31 | AMEREN CORP | 0.08% | 245.456 K $ | 2458 | 2022/12/31 | -11.110 K $ | -4.33 % |