Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brophy Wealth Management, LLC (CIK 2032097) reported $279.4M across 212 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: MGK ($22.4M, 8.01%), MGV ($16.7M, 5.99%), AAPL ($9.7M, 3.48%), MSFT ($9.7M, 3.47%), GOVT ($8.6M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $22.4M | 8.01% | 69,532 | New |
| 2 | MGV | VANGUARD WORLD FD | $16.7M | 5.99% | 130,530 | New |
| 3 | AAPL | APPLE INC | $9.7M | 3.48% | 41,744 | New |
| 4 | MSFT | MICROSOFT CORP | $9.7M | 3.47% | 22,562 | New |
| 5 | GOVT | ISHARES TR | $8.6M | 3.10% | 368,818 | New |
| 6 | VOE | VANGUARD INDEX FDS | $7.9M | 2.83% | 47,156 | New |
| 7 | VBR | VANGUARD INDEX FDS | $7.3M | 2.60% | 36,194 | New |
| 8 | NVDA | NVIDIA CORPORATION | $7.2M | 2.56% | 58,900 | New |
| 9 | VOT | VANGUARD INDEX FDS | $6.8M | 2.45% | 28,066 | New |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $6.5M | 2.33% | 137,779 | New |
| 11 | USIG | ISHARES TR | $5.3M | 1.90% | 101,128 | New |
| 12 | GOOGL | ALPHABET INC | $4.9M | 1.76% | 29,706 | New |
| 13 | VBK | VANGUARD INDEX FDS | $3.9M | 1.40% | 14,671 | New |
| 14 | AMZN | AMAZON COM INC | $3.8M | 1.37% | 20,587 | New |
| 15 | VTV | VANGUARD INDEX FDS | $3.8M | 1.35% | 21,572 | New |
| 16 | LQD | ISHARES TR | $3.5M | 1.25% | 30,980 | New |
| 17 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.16% | 15,322 | New |
| 18 | MTUM | ISHARES TR | $3.1M | 1.12% | 15,443 | New |
| 19 | VUG | VANGUARD INDEX FDS | $2.8M | 1.02% | 7,416 | New |
| 20 | HD | HOME DEPOT INC | $2.7M | 0.97% | 6,696 | New |
| 21 | USMV | ISHARES TR | $2.5M | 0.91% | 27,767 | New |
| 22 | AVGO | BROADCOM INC | $2.3M | 0.82% | 13,231 | New |
| 23 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.81% | 3,855 | New |
| 24 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.78% | 12,659 | New |
| 25 | WMT | WALMART INC | $2.1M | 0.74% | 25,661 | New |
Source: SEC Form 13F filings · as of 2024-09-30