Brophy Wealth Management, LLC
data from 30/09/2024
Capitalization
$ 279.410 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | MGK | VANGUARD WORLD FD | 8.01% | 22.386 M $ | 69532 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MGV | VANGUARD WORLD FD | 5.99% | 16.744 M $ | 130530 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AAPL | APPLE INC | 3.48% | 9.726 M $ | 41744 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 3.47% | 9.709 M $ | 22562 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GOVT | ISHARES TR | 3.10% | 8.649 M $ | 368818 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VOE | VANGUARD INDEX FDS | 2.83% | 7.907 M $ | 47156 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VBR | VANGUARD INDEX FDS | 2.60% | 7.267 M $ | 36194 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 2.56% | 7.153 M $ | 58900 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VOT | VANGUARD INDEX FDS | 2.45% | 6.833 M $ | 28066 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.33% | 6.505 M $ | 137779 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | USIG | ISHARES TR | 1.90% | 5.317 M $ | 101128 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 1.76% | 4.927 M $ | 29706 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VBK | VANGUARD INDEX FDS | 1.40% | 3.923 M $ | 14671 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 1.37% | 3.836 M $ | 20587 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VTV | VANGUARD INDEX FDS | 1.35% | 3.766 M $ | 21572 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LQD | ISHARES TR | 1.25% | 3.500 M $ | 30980 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 1.16% | 3.231 M $ | 15322 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MTUM | ISHARES TR | 1.12% | 3.131 M $ | 15443 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VUG | VANGUARD INDEX FDS | 1.02% | 2.847 M $ | 7416 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.97% | 2.713 M $ | 6696 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | USMV | ISHARES TR | 0.91% | 2.535 M $ | 27767 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AVGO | BROADCOM INC | 0.82% | 2.282 M $ | 13231 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.81% | 2.254 M $ | 3855 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.78% | 2.193 M $ | 12659 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WMT | WALMART INC | 0.74% | 2.072 M $ | 25661 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.72% | 2.018 M $ | 3526 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPIB | SPDR SER TR | 0.71% | 1.991 M $ | 59057 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 0.70% | 1.956 M $ | 3962 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 0.69% | 1.939 M $ | 2189 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IWS | ISHARES TR | 0.69% | 1.926 M $ | 14561 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HYG | ISHARES TR | 0.65% | 1.828 M $ | 22765 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | V | VISA INC | 0.64% | 1.781 M $ | 6476 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.63% | 1.758 M $ | 7880 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IWM | ISHARES TR | 0.60% | 1.684 M $ | 7623 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 1.635 M $ | 3552 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IEMG | ISHARES INC | 0.58% | 1.629 M $ | 28380 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.56% | 1.568 M $ | 2535 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MCD | MCDONALDS CORP | 0.56% | 1.551 M $ | 5095 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPLG | SPDR SER TR | 0.55% | 1.546 M $ | 22893 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AXP | AMERICAN EXPRESS CO | 0.55% | 1.533 M $ | 5652 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.52% | 1.460 M $ | 1647 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ZTS | ZOETIS INC | 0.51% | 1.431 M $ | 7323 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.49% | 1.372 M $ | 3530 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPTL | SPDR SER TR | 0.49% | 1.364 M $ | 46933 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AMGN | AMGEN INC | 0.47% | 1.312 M $ | 4071 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CRM | SALESFORCE INC | 0.46% | 1.290 M $ | 4712 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GILD | GILEAD SCIENCES INC | 0.46% | 1.275 M $ | 15203 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IPAC | ISHARES TR | 0.45% | 1.265 M $ | 18995 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CTAS | CINTAS CORP | 0.45% | 1.264 M $ | 6138 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.45% | 1.246 M $ | 27739 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ADBE | ADOBE INC | 0.42% | 1.165 M $ | 2250 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 0.42% | 1.164 M $ | 2206 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPGI | S&P GLOBAL INC | 0.41% | 1.155 M $ | 2236 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MUB | ISHARES TR | 0.41% | 1.150 M $ | 10588 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LIN | LINDE PLC | 0.41% | 1.149 M $ | 2410 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IVV | ISHARES TR | 0.41% | 1.137 M $ | 1972 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | KO | COCA COLA CO | 0.40% | 1.126 M $ | 15667 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TSLA | TESLA INC | 0.40% | 1.126 M $ | 4302 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TDG | TRANSDIGM GROUP INC | 0.40% | 1.125 M $ | 788 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NEE | NEXTERA ENERGY INC | 0.40% | 1.104 M $ | 13065 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JNK | SPDR SER TR | 0.39% | 1.081 M $ | 11051 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | UBER | UBER TECHNOLOGIES INC | 0.37% | 1.041 M $ | 13850 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SYK | STRYKER CORPORATION | 0.37% | 1.027 M $ | 2844 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 1.011 M $ | 1761 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MO | ALTRIA GROUP INC | 0.36% | 993.394 K $ | 19463 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MINT | PIMCO ETF TR | 0.35% | 987.970 K $ | 9812 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IEUR | ISHARES TR | 0.34% | 960.622 K $ | 15766 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.34% | 952.949 K $ | 2049 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VTIP | VANGUARD MALVERN FDS | 0.34% | 948.330 K $ | 19232 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.34% | 945.958 K $ | 14270 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PFE | PFIZER INC | 0.34% | 944.804 K $ | 32647 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 943.958 K $ | 5825 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.33% | 922.872 K $ | 7873 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TJX | TJX COS INC NEW | 0.32% | 896.243 K $ | 7625 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TFLO | ISHARES TR | 0.32% | 894.659 K $ | 17681 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.32% | 893.501 K $ | 4609 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TMUS | T-MOBILE US INC | 0.32% | 889.412 K $ | 4310 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PWR | QUANTA SVCS INC | 0.32% | 888.487 K $ | 2980 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ASML | ASML HOLDING N V | 0.32% | 881.579 K $ | 1058 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ECL | ECOLAB INC | 0.32% | 880.889 K $ | 3450 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NVO | NOVO-NORDISK A S | 0.31% | 878.379 K $ | 7377 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CI | THE CIGNA GROUP | 0.31% | 868.641 K $ | 2507 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HYD | VANECK ETF TRUST | 0.31% | 862.600 K $ | 16254 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | KLAC | KLA CORP | 0.30% | 843.333 K $ | 1089 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.30% | 838.763 K $ | 4932 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.29% | 809.155 K $ | 2258 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VST | VISTRA CORP | 0.28% | 774.185 K $ | 6531 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AON | AON PLC | 0.27% | 762.908 K $ | 2205 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HCA | HCA HEALTHCARE INC | 0.27% | 762.056 K $ | 1875 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | RE | EVEREST GROUP LTD | 0.27% | 749.179 K $ | 1912 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.26% | 736.905 K $ | 1500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DIS | DISNEY WALT CO | 0.26% | 728.639 K $ | 7575 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PH | PARKER-HANNIFIN CORP | 0.26% | 722.802 K $ | 1144 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FAST | FASTENAL CO | 0.26% | 715.628 K $ | 10020 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CMCSA | COMCAST CORP NEW | 0.25% | 711.631 K $ | 17037 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.25% | 706.013 K $ | 4395 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | EOG | EOG RES INC | 0.25% | 702.422 K $ | 5714 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SHYG | ISHARES TR | 0.24% | 661.547 K $ | 15236 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WAB | WABTEC | 0.24% | 658.007 K $ | 3620 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 646.810 K $ | 4392 | 2024/09/30 | 0.000 $ | 0.00 % |