AI Portfolio Summary
In 2024 Q3, Brophy Wealth Management, LLC maintained a portfolio of 212 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 8.01% of the total fund value.
Total Positions
212
Quarter
2024 Q3
Top Holding
MGK (8.0%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.01% | — |
#1
Prev: #—
|
5.2 | 69,532 | no change |
NEW
|
69,532 | $22,385,827 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.99% | — |
#2
Prev: #—
|
4.4 | 130,530 | no change |
NEW
|
130,530 | $16,744,388 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | — |
#3
Prev: #—
|
3.4 | 41,744 | no change |
NEW
|
41,744 | $9,726,236 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | — |
#4
Prev: #—
|
3.4 | 22,562 | no change |
NEW
|
22,562 | $9,708,508 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.10% | — |
#5
Prev: #—
|
3.2 | 368,818 | no change |
NEW
|
368,818 | $8,648,782 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.83% | — |
#6
Prev: #—
|
3.1 | 47,156 | no change |
NEW
|
47,156 | $7,906,646 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.60% | — |
#7
Prev: #—
|
3.0 | 36,194 | no change |
NEW
|
36,194 | $7,267,032 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | — |
#8
Prev: #—
|
3.0 | 58,900 | no change |
NEW
|
58,900 | $7,152,817 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.45% | — |
#9
Prev: #—
|
3.0 | 28,066 | no change |
NEW
|
28,066 | $6,833,229 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.33% | — |
#10
Prev: #—
|
2.9 | 137,779 | no change |
NEW
|
137,779 | $6,504,547 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.90% | — |
#11
Prev: #—
|
2.8 | 101,128 | no change |
NEW
|
101,128 | $5,317,310 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | — |
#12
Prev: #—
|
2.7 | 29,706 | no change |
NEW
|
29,706 | $4,926,741 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.40% | — |
#13
Prev: #—
|
2.6 | 14,671 | no change |
NEW
|
14,671 | $3,922,585 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | — |
#14
Prev: #—
|
2.5 | 20,587 | no change |
NEW
|
20,587 | $3,835,976 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.35% | — |
#15
Prev: #—
|
2.5 | 21,572 | no change |
NEW
|
21,572 | $3,765,824 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.25% | — |
#16
Prev: #—
|
2.5 | 30,980 | no change |
NEW
|
30,980 | $3,500,064 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | — |
#17
Prev: #—
|
2.5 | 15,322 | no change |
NEW
|
15,322 | $3,230,797 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.12% | — |
#18
Prev: #—
|
2.4 | 15,443 | no change |
NEW
|
15,443 | $3,131,223 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | — |
#19
Prev: #—
|
2.4 | 7,416 | no change |
NEW
|
7,416 | $2,847,329 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | — |
#20
Prev: #—
|
2.4 | 6,696 | no change |
NEW
|
6,696 | $2,713,022 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.91% | — |
#21
Prev: #—
|
2.4 | 27,767 | no change |
NEW
|
27,767 | $2,535,405 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | — |
#22
Prev: #—
|
2.3 | 13,231 | no change |
NEW
|
13,231 | $2,282,349 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | — |
#23
Prev: #—
|
2.3 | 3,855 | no change |
NEW
|
3,855 | $2,253,942 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.78% | — |
#24
Prev: #—
|
2.3 | 12,659 | no change |
NEW
|
12,659 | $2,192,535 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | — |
#25
Prev: #—
|
2.3 | 25,661 | no change |
NEW
|
25,661 | $2,072,149 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 212 holdings