Brophy Wealth Management, LLC

13F filer, CIK 2032097, BEDFORD, NH

Brophy Wealth Management, LLC reported $279,409,973 across 212 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 36.82% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005981

Period: 2024-09-30
Reported value: $279M
Holdings: 212
Top 10 weight: 36.82%
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005981, largest first. % of portfolio is the value over $279,409,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MGKVANGUARD WORLD FD	69,532	$22.4M	8.01%	Timeline
MGVVANGUARD WORLD FD	130,530	$16.7M	5.99%	Timeline
AAPLAPPLE INC	41,744	$9.73M	3.48%	Timeline
MSFTMICROSOFT CORP	22,562	$9.71M	3.47%	Timeline
GOVTISHARES TR	368,818	$8.65M	3.1%	Timeline
VOEVANGUARD INDEX FDS	47,156	$7.91M	2.83%	Timeline
VBRVANGUARD INDEX FDS	36,194	$7.27M	2.6%	Timeline
NVDANVIDIA CORPORATION	58,900	$7.15M	2.56%	Timeline
VOTVANGUARD INDEX FDS	28,066	$6.83M	2.45%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	137,779	$6.5M	2.33%	Timeline
USIGISHARES TR	101,128	$5.32M	1.9%	Timeline
GOOGLALPHABET INC	29,706	$4.93M	1.76%	Timeline
VBKVANGUARD INDEX FDS	14,671	$3.92M	1.4%	Timeline
AMZNAMAZON COM INC	20,587	$3.84M	1.37%	Timeline
VTVVANGUARD INDEX FDS	21,572	$3.77M	1.35%	Timeline
LQDISHARES TR	30,980	$3.5M	1.25%	Timeline
JPMJPMORGAN CHASE & CO	15,322	$3.23M	1.16%	Timeline
MTUMISHARES TR	15,443	$3.13M	1.12%	Timeline
VUGVANGUARD INDEX FDS	7,416	$2.85M	1.02%	Timeline
HDHOME DEPOT INC	6,696	$2.71M	0.97%	Timeline
USMVISHARES TR	27,767	$2.54M	0.91%	Timeline
AVGOBROADCOM INC	13,231	$2.28M	0.82%	Timeline
UNHUNITEDHEALTH GROUP INC	3,855	$2.25M	0.81%	Timeline
PGPROCTER & GAMBLE CO	12,659	$2.19M	0.78%	Timeline
WMTWALMART INC	25,661	$2.07M	0.74%	Timeline
METAMETA PLATFORMS INC	3,526	$2.02M	0.72%	Timeline
SPIBSPDR SERIES TRUST	59,057	$1.99M	0.71%	Timeline
MAMASTERCARD INCORPORATED	3,962	$1.96M	0.7%	Timeline
LLYELI LILLY & CO	2,189	$1.94M	0.69%	Timeline
IWSISHARES TR	14,561	$1.93M	0.69%	Timeline
HYGISHARES TR	22,765	$1.83M	0.65%	Timeline
VVISA INC	6,476	$1.78M	0.64%	Timeline
MRSHMARSH & MCLENNAN COS INC	7,880	$1.76M	0.63%	Timeline
IWMISHARES TR	7,623	$1.68M	0.6%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,552	$1.63M	0.59%	Timeline
IEMGISHARES INC	28,380	$1.63M	0.58%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,535	$1.57M	0.56%	Timeline
MCDMCDONALDS CORP	5,095	$1.55M	0.56%	Timeline
SPYMSPDR SERIES TRUST	22,893	$1.55M	0.55%	Timeline
AXPAMERICAN EXPRESS CO	5,652	$1.53M	0.55%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,647	$1.46M	0.52%	Timeline
ZTSZOETIS INC	7,323	$1.43M	0.51%	Timeline
TTTRANE TECHNOLOGIES PLC	3,530	$1.37M	0.49%	Timeline
SPTLSPDR SERIES TRUST	46,933	$1.36M	0.49%	Timeline
AMGNAMGEN INC	4,071	$1.31M	0.47%	Timeline
CRMSALESFORCE INC	4,712	$1.29M	0.46%	Timeline
GILDGILEAD SCIENCES INC	15,203	$1.27M	0.46%	Timeline
IPACISHARES TR	18,995	$1.26M	0.45%	Timeline
CTASCINTAS CORP	6,138	$1.26M	0.45%	Timeline
VZVERIZON COMMUNICATIONS INC	27,739	$1.25M	0.45%	Timeline
ADBEADOBE INC	2,250	$1.17M	0.42%	Timeline
VOOVANGUARD INDEX FDS	2,206	$1.16M	0.42%	Timeline
SPGIS&P GLOBAL INC	2,236	$1.16M	0.41%	Timeline
MUBISHARES TR	10,588	$1.15M	0.41%	Timeline
LINLINDE PLC	2,410	$1.15M	0.41%	Timeline
IVVISHARES TR	1,972	$1.14M	0.41%	Timeline
KOCOCA COLA CO	15,667	$1.13M	0.4%	Timeline
TSLATESLA INC	4,302	$1.13M	0.4%	Timeline
TDGTRANSDIGM GROUP INC	788	$1.12M	0.4%	Timeline
NEENEXTERA ENERGY INC	13,065	$1.1M	0.4%	Timeline
JNKSPDR SERIES TRUST	11,051	$1.08M	0.39%	Timeline
UBERUBER TECHNOLOGIES INC	13,850	$1.04M	0.37%	Timeline
SYKSTRYKER CORPORATION	2,844	$1.03M	0.37%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,761	$1.01M	0.36%	Timeline
MOALTRIA GROUP INC	19,463	$993K	0.36%	Timeline
MINTPIMCO ETF TR	9,812	$988K	0.35%	Timeline
IEURISHARES TR	15,766	$961K	0.34%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,049	$953K	0.34%	Timeline
VTIPVANGUARD MALVERN FDS	19,232	$948K	0.34%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,270	$946K	0.34%	Timeline
PFEPFIZER INC	32,647	$945K	0.34%	Timeline
JNJJOHNSON & JOHNSON	5,825	$944K	0.34%	Timeline
XOMEXXON MOBIL CORP	7,873	$923K	0.33%	Timeline
TJXTJX COS INC NEW	7,625	$896K	0.32%	Timeline
TFLOISHARES TR	17,681	$895K	0.32%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,609	$894K	0.32%	Timeline
TMUST-MOBILE US INC	4,310	$889K	0.32%	Timeline
PWRQUANTA SVCS INC	2,980	$888K	0.32%	Timeline
ASMLASML HLDG NV	1,058	$882K	0.32%	Timeline
ECLECOLAB INC	3,450	$881K	0.32%	Timeline
NVONOVO-NORDISK A S	7,377	$878K	0.31%	Timeline
CITHE CIGNA GROUP	2,507	$869K	0.31%	Timeline
HYDVANECK ETF TRUST	16,254	$863K	0.31%	Timeline
KLACKLA CORP	1,089	$843K	0.3%	Timeline
PEPPEPSICO INC	4,932	$839K	0.3%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,258	$809K	0.29%	Timeline
VSTVISTRA CORP	6,531	$774K	0.28%	Timeline
AONAON PLC	2,205	$763K	0.27%	Timeline
HCAHCA HEALTHCARE INC	1,875	$762K	0.27%	Timeline
EGEVEREST GROUP LTD	1,912	$749K	0.27%	Timeline
ISRGINTUITIVE SURGICAL INC	1,500	$737K	0.26%	Timeline
DISDISNEY WALT CO	7,575	$729K	0.26%	Timeline
PHPARKER-HANNIFIN CORP	1,144	$723K	0.26%	Timeline
FASTFASTENAL CO	10,020	$716K	0.26%	Timeline
CMCSACOMCAST CORP NEW	17,037	$712K	0.25%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,395	$706K	0.25%	Timeline
EOGEOG RES INC	5,714	$702K	0.25%	Timeline
SHYGISHARES TR	15,236	$662K	0.24%	Timeline
WABWABTEC	3,620	$658K	0.24%	Timeline
CVXCHEVRON CORPORATION	4,392	$647K	0.23%	Timeline
ROKROCKWELL AUTOMATION INC	2,403	$645K	0.23%	Timeline
AMTAMERICAN TOWER CORP	2,720	$633K	0.23%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,655	$626K	0.22%	Timeline
GNRCGENERAC HLDGS INC	3,905	$620K	0.22%	Timeline
GOOGALPHABET INC	3,660	$612K	0.22%	Timeline
BXBLACKSTONE INC	3,990	$611K	0.22%	Timeline
RBARB GLOBAL INC	7,455	$600K	0.21%	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,878	$597K	0.21%	Timeline
CMECME GROUP INC	2,700	$596K	0.21%	Timeline
AFLAFLAC INC	5,274	$590K	0.21%	Timeline
WDAYWORKDAY INC	2,378	$581K	0.21%	Timeline
NOCNORTHROP GRUMMAN CORP	1,081	$571K	0.2%	Timeline
LOWLOWES COS INC	2,089	$566K	0.2%	Timeline
IEFAISHARES TR	7,213	$563K	0.2%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,526	$559K	0.2%	Timeline
NXPINXP SEMICONDUCTORS N V	2,313	$555K	0.2%	Timeline
SBUXSTARBUCKS CORP	5,635	$549K	0.2%	Timeline
SYFSYNCHRONY FINANCIAL	10,911	$544K	0.19%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,679	$538K	0.19%	Timeline
HYSPIMCO ETF TR	5,613	$536K	0.19%	Timeline
GSGOLDMAN SACHS GROUP INC	1,082	$536K	0.19%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,906	$527K	0.19%	Timeline
OMCOMNICOM GROUP INC	5,085	$526K	0.19%	Timeline
EDCONSOLIDATED EDISON INC	5,006	$521K	0.19%	Timeline
VNQVANGUARD INDEX FDS	5,311	$517K	0.19%	Timeline
FDXFEDEX CORP	1,865	$510K	0.18%	Timeline
LMTLOCKHEED MARTIN CORP	853	$499K	0.18%	Timeline
IGIBISHARES TR	9,213	$495K	0.18%	Timeline
MRKMERCK & CO INC	4,349	$494K	0.18%	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,049	$484K	0.17%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,816	$481K	0.17%	Timeline
POOLPOOL CORP	1,205	$454K	0.16%	Timeline
ACGLARCH CAP GROUP LTD	4,021	$450K	0.16%	Timeline
EXPDEXPEDITORS INTL WASH INC	3,417	$449K	0.16%	Timeline
PHMPULTE GROUP INC	3,109	$446K	0.16%	Timeline
WSMWILLIAMS SONOMA INC	2,879	$446K	0.16%	Timeline
GISGENERAL MILLS INC	5,990	$442K	0.16%	Timeline
IEIISHARES TR	3,688	$441K	0.16%	Timeline
ORLYOREILLY AUTOMOTIVE INC	383	$441K	0.16%	Timeline
BACBANK OF AMER CORP	10,937	$434K	0.16%	Timeline
QCOMQUALCOMM INC	2,537	$431K	0.15%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,635	$429K	0.15%	Timeline
VICIVICI PPTYS INC	12,781	$426K	0.15%	Timeline
EMBISHARES TR	4,539	$425K	0.15%	Timeline
DUKDUKE ENERGY CORP NEW	3,655	$421K	0.15%	Timeline
DEDEERE & CO	1,005	$420K	0.15%	Timeline
SHMSPDR SERIES TRUST	8,685	$418K	0.15%	Timeline
TROWPRICE T ROWE GROUP INC	3,823	$416K	0.15%	Timeline
CSXCSX CORP	12,000	$414K	0.15%	Timeline
ACNACCENTURE PLC IRELAND	1,171	$414K	0.15%	Timeline
CATCATERPILLAR INC	1,045	$409K	0.15%	Timeline
EVHEVOLENT HEALTH INC	14,310	$405K	0.14%	Timeline
SPEMSPDR INDEX SHS FDS	9,790	$404K	0.14%	Timeline
TAT&T INC	18,118	$399K	0.14%	Timeline
LENLENNAR CORP	2,007	$376K	0.13%	Timeline
IWFISHARES TR	999	$375K	0.13%	Timeline
AMATAPPLIED MATLS INC	1,853	$374K	0.13%	Timeline
GEGE AEROSPACE	1,951	$368K	0.13%	Timeline
ROPROPER TECHNOLOGIES INC	640	$356K	0.13%	Timeline
VGTVANGUARD WORLD FD	605	$355K	0.13%	Timeline
PLDPROLOGIS INC.	2,805	$354K	0.13%	Timeline
RMDRESMED INC	1,440	$352K	0.13%	Timeline
CSGPCOSTAR GROUP INC	4,605	$347K	0.12%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,423	$341K	0.12%	Timeline
DXCMDEXCOM INC	5,030	$337K	0.12%	Timeline
SRESEMPRA	3,851	$322K	0.12%	Timeline
CFGCITIZENS FINL GROUP INC	7,760	$319K	0.11%	Timeline
COFCAPITAL ONE FINL CORP	2,121	$318K	0.11%	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,772	$316K	0.11%	Timeline
TLHISHARES TR	2,831	$310K	0.11%	Timeline
EWLISHARES INC	5,908	$308K	0.11%	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,561	$308K	0.11%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,757	$305K	0.11%	Timeline
FITBFIFTH THIRD BANCORP	7,047	$302K	0.11%	Timeline
SPDWSPDR INDEX SHS FDS	7,908	$297K	0.11%	Timeline
STLDSTEEL DYNAMICS INC	2,316	$292K	0.1%	Timeline
VYMVANGUARD WHITEHALL FDS	2,260	$290K	0.1%	Timeline
BNDVANGUARD BD INDEX FDS	3,706	$278K	0.1%	Timeline
ADIANALOG DEVICES INC	1,197	$276K	0.1%	Timeline
IRTCIRHYTHM HOLDINGS INC	3,695	$274K	0.1%	Timeline
CBCHUBB LIMITED	951	$274K	0.1%	Timeline
ESEVERSOURCE ENERGY	3,986	$271K	0.1%	Timeline
EWCISHARES INC	6,447	$268K	0.1%	Timeline
FLYWFLYWIRE CORPORATION	16,030	$263K	0.09%	Timeline
SPTISPDR SERIES TRUST	8,923	$259K	0.09%	Timeline
IXUSISHARES TR	3,535	$257K	0.09%	Timeline
CINFCINCINNATI FINL CORP	1,885	$257K	0.09%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,813	$255K	0.09%	Timeline
IPINTERNATIONAL PAPER CO	5,111	$250K	0.09%	Timeline
IWXISHARES TR	3,046	$248K	0.09%	Timeline
SPYVSPDR SERIES TRUST	4,664	$247K	0.09%	Timeline
METMETLIFE INC	2,942	$243K	0.09%	Timeline
WMBWILLIAMS COS INC	5,266	$240K	0.09%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	624	$240K	0.09%
PAYXPAYCHEX INC	1,725	$232K	0.08%	Timeline
EFAVISHARES TR	3,015	$231K	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,203	$226K	0.08%	Timeline
FANGDIAMONDBACK ENERGY INC	1,292	$223K	0.08%	Timeline
EMEEMCOR GROUP INC	513	$221K	0.08%	Timeline
MCKMCKESSON CORP	444	$219K	0.08%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	782	$212K	0.08%	Timeline
TFISPDR SERIES TRUST	4,505	$211K	0.08%	Timeline
TXNTEXAS INSTRS INC	1,020	$211K	0.08%	Timeline
ABBVABBVIE INC	1,047	$207K	0.07%	Timeline
SPABSPDR SERIES TRUST	7,892	$206K	0.07%	Timeline
SNPSSYNOPSYS INC	405	$205K	0.07%	Timeline
PMPHILIP MORRIS INTL INC	1,672	$203K	0.07%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,801	$202K	0.07%	Timeline
ETRENTERGY CORP NEW	1,535	$202K	0.07%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	385	$200K	0.07%	Timeline
PBRPETROLEO BRASILEIRO S A	11,586	$167K	0.06%	Timeline
STLASTELLANTIS N.V	10,268	$144K	0.05%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005981	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC