Filed: 11/15/2024ACC: 0001085146-24-005981
📋 What this filing means
BROPHY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $279.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$279.41M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$116.43M41.7%
MEGA GRWTH IND$22.39M8.0%
MEGA CAP VAL ETF$16.74M6.0%
US TREAS BD ETF$8.65M3.1%
CL A$8.25M3.0%
MCAP VL IDXVIP$7.91M2.8%
SM CP VAL ETF$7.27M2.6%
Portfolio Concentration
Top 3$48.86M17.5%
4–10$54.02M19.3%
11–25$48.53M17.4%
Rest$128.00M45.8%
Top 3 weight
17.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other212
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
VANGUARD WORLD FD
DFNDShares69.53K
TypeSH
Market value$22.39M
8.01%
Sole
0.00
Shared
0.00
None
69.53K
VANGUARD WORLD FD
DFNDShares130.53K
TypeSH
Market value$16.74M
5.99%
Sole
0.00
Shared
0.00
None
130.53K
APPLE INC
DFNDShares41.74K
TypeSH
Market value$9.73M
3.48%
Sole
0.00
Shared
0.00
None
41.74K
MICROSOFT CORP
DFNDShares22.56K
TypeSH
Market value$9.71M
3.47%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
DFNDShares368.82K
TypeSH
Market value$8.65M
3.10%
Sole
0.00
Shared
0.00
None
368.82K
VANGUARD INDEX FDS
DFNDShares47.16K
TypeSH
Market value$7.91M
2.83%
Sole
0.00
Shared
0.00
None
47.16K
VANGUARD INDEX FDS
DFNDShares36.19K
TypeSH
Market value$7.27M
2.60%
Sole
0.00
Shared
0.00
None
36.19K
NVIDIA CORPORATION
DFNDShares58.90K
TypeSH
Market value$7.15M
2.56%
Sole
0.00
Shared
0.00
None
58.90K
VANGUARD INDEX FDS
DFNDShares28.07K
TypeSH
Market value$6.83M
2.45%
Sole
0.00
Shared
0.00
None
28.07K
VANGUARD SCOTTSDALE FDS
DFNDShares137.78K
TypeSH
Market value$6.50M
2.33%
Sole
0.00
Shared
0.00
None
137.78K
ISHARES TR
DFNDShares101.13K
TypeSH
Market value$5.32M
1.90%
Sole
0.00
Shared
0.00
None
101.13K
ALPHABET INC
DFNDShares29.71K
TypeSH
Market value$4.93M
1.76%
Sole
0.00
Shared
0.00
None
29.71K
VANGUARD INDEX FDS
DFNDShares14.67K
TypeSH
Market value$3.92M
1.40%
Sole
0.00
Shared
0.00
None
14.67K
AMAZON COM INC
DFNDShares20.59K
TypeSH
Market value$3.84M
1.37%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD INDEX FDS
DFNDShares21.57K
TypeSH
Market value$3.77M
1.35%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
DFNDShares30.98K
TypeSH
Market value$3.50M
1.25%
Sole
0.00
Shared
0.00
None
30.98K
JPMORGAN CHASE & CO.
DFNDShares15.32K
TypeSH
Market value$3.23M
1.16%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
DFNDShares15.44K
TypeSH
Market value$3.13M
1.12%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD INDEX FDS
DFNDShares7.42K
TypeSH
Market value$2.85M
1.02%
Sole
0.00
Shared
0.00
None
7.42K
HOME DEPOT INC
DFNDShares6.70K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES TR
DFNDShares27.77K
TypeSH
Market value$2.54M
0.91%
Sole
0.00
Shared
0.00
None
27.77K
BROADCOM INC
DFNDShares13.23K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
13.23K
UNITEDHEALTH GROUP INC
DFNDShares3.85K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
3.85K
PROCTER AND GAMBLE CO
DFNDShares12.66K
TypeSH
Market value$2.19M
0.78%
Sole
0.00
Shared
0.00
None
12.66K
WALMART INC
DFNDShares25.66K
TypeSH
Market value$2.07M
0.74%
Sole
0.00
Shared
0.00
None
25.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDDFND | MEGA GRWTH IND | 69.53K | SH | $22.39M 8.01% | 0.00 | 0.00 | 69.53K |
VANGUARD WORLD FDDFND | MEGA CAP VAL ETF | 130.53K | SH | $16.74M 5.99% | 0.00 | 0.00 | 130.53K |
APPLE INCDFND | COM | 41.74K | SH | $9.73M 3.48% | 0.00 | 0.00 | 41.74K |
MICROSOFT CORPDFND | COM | 22.56K | SH | $9.71M 3.47% | 0.00 | 0.00 | 22.56K |
ISHARES TRDFND | US TREAS BD ETF | 368.82K | SH | $8.65M 3.10% | 0.00 | 0.00 | 368.82K |
VANGUARD INDEX FDSDFND | MCAP VL IDXVIP | 47.16K | SH | $7.91M 2.83% | 0.00 | 0.00 | 47.16K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 36.19K | SH | $7.27M 2.60% | 0.00 | 0.00 | 36.19K |
NVIDIA CORPORATIONDFND | COM | 58.90K | SH | $7.15M 2.56% | 0.00 | 0.00 | 58.90K |
VANGUARD INDEX FDSDFND | MCAP GR IDXVIP | 28.07K | SH | $6.83M 2.45% | 0.00 | 0.00 | 28.07K |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 137.78K | SH | $6.50M 2.33% | 0.00 | 0.00 | 137.78K |
ISHARES TRDFND | USD INV GRDE ETF | 101.13K | SH | $5.32M 1.90% | 0.00 | 0.00 | 101.13K |
ALPHABET INCDFND | CAP STK CL A | 29.71K | SH | $4.93M 1.76% | 0.00 | 0.00 | 29.71K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 14.67K | SH | $3.92M 1.40% | 0.00 | 0.00 | 14.67K |
AMAZON COM INCDFND | COM | 20.59K | SH | $3.84M 1.37% | 0.00 | 0.00 | 20.59K |
VANGUARD INDEX FDSDFND | VALUE ETF | 21.57K | SH | $3.77M 1.35% | 0.00 | 0.00 | 21.57K |
ISHARES TRDFND | IBOXX INV CP ETF | 30.98K | SH | $3.50M 1.25% | 0.00 | 0.00 | 30.98K |
JPMORGAN CHASE & CO.DFND | COM | 15.32K | SH | $3.23M 1.16% | 0.00 | 0.00 | 15.32K |
ISHARES TRDFND | MSCI USA MMENTM | 15.44K | SH | $3.13M 1.12% | 0.00 | 0.00 | 15.44K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 7.42K | SH | $2.85M 1.02% | 0.00 | 0.00 | 7.42K |
HOME DEPOT INCDFND | COM | 6.70K | SH | $2.71M 0.97% | 0.00 | 0.00 | 6.70K |
ISHARES TRDFND | MSCI USA MIN VOL | 27.77K | SH | $2.54M 0.91% | 0.00 | 0.00 | 27.77K |
BROADCOM INCDFND | COM | 13.23K | SH | $2.28M 0.82% | 0.00 | 0.00 | 13.23K |
UNITEDHEALTH GROUP INCDFND | COM | 3.85K | SH | $2.25M 0.81% | 0.00 | 0.00 | 3.85K |
PROCTER AND GAMBLE CODFND | COM | 12.66K | SH | $2.19M 0.78% | 0.00 | 0.00 | 12.66K |
WALMART INCDFND | COM | 25.66K | SH | $2.07M 0.74% | 0.00 | 0.00 | 25.66K |
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