13F-HR filed by Brophy Wealth Management, LLC
Brophy Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 212 holding rows worth $279,409,973.
- Accession
- 0001085146-24-005981
- Filer
- CIK 2032097
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 389 entries on the cover page, a total value of $279,409,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,409,973 with VALUE read as dollars as filed, 13F file number 028-24500. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerASSETMARK, INC028-11546
- reports for this filerDorsey Wright & Associates028-12076
- reports for this filerSTATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
- included managerSavos Investments Trust
- included managerClark Capital Management Group, Inc.028-11680
- included managerWILLIAM BLAIR & COMPANY L.L.C.
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerMorningstar Investment Management LLC028-17446
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 69,532 | $22,385,827 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130,530 | $16,744,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,744 | $9,726,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,562 | $9,708,508 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 368,818 | $8,648,782 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,156 | $7,906,646 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,194 | $7,267,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,900 | $7,152,817 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,066 | $6,833,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 137,779 | $6,504,547 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 101,128 | $5,317,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,706 | $4,926,741 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,671 | $3,922,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,587 | $3,835,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,572 | $3,765,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,980 | $3,500,064 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,322 | $3,230,797 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,443 | $3,131,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,416 | $2,847,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,696 | $2,713,022 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,767 | $2,535,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,231 | $2,282,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,855 | $2,253,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,659 | $2,192,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,661 | $2,072,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,526 | $2,018,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,057 | $1,990,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,962 | $1,956,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,189 | $1,939,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,561 | $1,925,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,765 | $1,828,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,476 | $1,780,576 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,880 | $1,757,948 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,623 | $1,683,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,552 | $1,634,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,380 | $1,629,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,535 | $1,568,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,095 | $1,551,444 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,893 | $1,545,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,652 | $1,532,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,647 | $1,460,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,323 | $1,430,768 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,530 | $1,372,217 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,933 | $1,364,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,071 | $1,311,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,712 | $1,289,721 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,203 | $1,274,619 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,995 | $1,264,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,138 | $1,263,692 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,739 | $1,245,747 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,250 | $1,165,006 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,206 | $1,164,040 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,236 | $1,155,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,588 | $1,150,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,410 | $1,149,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,972 | $1,137,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,667 | $1,125,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,302 | $1,125,532 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 788 | $1,124,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,065 | $1,104,409 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,051 | $1,080,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,850 | $1,040,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,844 | $1,027,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,761 | $1,010,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,463 | $993,394 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,812 | $987,970 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,766 | $960,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,049 | $952,949 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,232 | $948,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,270 | $945,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,647 | $944,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,825 | $943,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,873 | $922,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,625 | $896,243 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,681 | $894,659 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,609 | $893,501 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,310 | $889,412 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,980 | $888,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,058 | $881,579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,450 | $880,889 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,377 | $878,379 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,507 | $868,641 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,254 | $862,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,089 | $843,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,932 | $838,763 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,258 | $809,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,531 | $774,185 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,205 | $762,908 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,875 | $762,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,912 | $749,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $736,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,575 | $728,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,144 | $722,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,020 | $715,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,037 | $711,631 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,395 | $706,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,714 | $702,422 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,236 | $661,547 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,620 | $658,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,392 | $646,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,403 | $645,109 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,720 | $632,563 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,655 | $625,741 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,905 | $620,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,660 | $611,916 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,990 | $610,989 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,455 | $600,053 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,878 | $597,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $595,755 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,274 | $589,633 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,378 | $581,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,081 | $570,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,089 | $565,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,213 | $562,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,526 | $558,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,313 | $555,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,635 | $549,356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,911 | $544,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,679 | $538,017 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,613 | $535,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,082 | $535,709 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,906 | $526,909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,085 | $525,751 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,006 | $521,295 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,311 | $517,349 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,865 | $510,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 853 | $498,688 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,213 | $494,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,349 | $493,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,049 | $484,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,816 | $480,663 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,205 | $454,044 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,021 | $449,870 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,417 | $448,994 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,109 | $446,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,879 | $446,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,990 | $442,361 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,688 | $441,103 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 383 | $441,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,937 | $433,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,537 | $431,417 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,635 | $428,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,781 | $425,735 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,539 | $424,760 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,655 | $421,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,005 | $419,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,685 | $418,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,823 | $416,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,000 | $414,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,171 | $414,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,045 | $408,768 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,310 | $404,687 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,790 | $404,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,118 | $398,586 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,007 | $376,272 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 999 | $375,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,853 | $374,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,951 | $367,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 640 | $356,122 | dollars as filed | |
| VGT | 92204A702 | SHS | 605 | $354,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,805 | $354,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,440 | $351,533 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,605 | $347,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,423 | $341,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,030 | $337,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,851 | $322,059 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,760 | $318,703 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,121 | $317,578 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,772 | $315,905 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,831 | $309,513 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,908 | $307,807 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,561 | $307,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,757 | $305,138 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,047 | $301,893 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,908 | $297,024 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,316 | $292,001 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,260 | $289,668 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,706 | $278,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,197 | $275,529 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,695 | $274,317 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 951 | $274,184 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,986 | $271,247 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,447 | $267,679 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,030 | $262,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,923 | $259,302 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,535 | $256,747 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,885 | $256,586 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,813 | $254,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,111 | $249,684 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,046 | $247,548 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,664 | $246,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,942 | $242,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,266 | $240,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 624 | $239,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,725 | $231,512 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,015 | $231,251 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,203 | $226,028 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,292 | $222,741 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 513 | $220,862 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 444 | $219,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 782 | $211,945 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,505 | $210,969 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,020 | $210,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,047 | $206,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,892 | $206,297 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 405 | $205,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,672 | $202,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,801 | $202,484 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,535 | $202,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 385 | $200,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,586 | $166,954 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,268 | $144,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005981 | this filing | 2024-11-15 | acceptance time not in the bulk data set |