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Disclosed positions
Brophy Wealth Management, LLC: source evidence dated 2024-11-16T04:59:59.999Z.
- Issuer
- VANGUARD WORLD FD
- Ticker
- MGK
- Class
- MEGA GRWTH IND
- Reported value
- $22,385,827
- Reported amount
- 69,532
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001085146-24-005981Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $22,385,827 | 69,532 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $16,744,388 | 130,530 | SH | None |
| APPLE INC | AAPL | COM | $9,726,236 | 41,744 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,708,508 | 22,562 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $8,648,782 | 368,818 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,906,646 | 47,156 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,267,032 | 36,194 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,152,817 | 58,900 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $6,833,229 | 28,066 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $6,504,547 | 137,779 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,317,310 | 101,128 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,926,741 | 29,706 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,922,585 | 14,671 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,835,976 | 20,587 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,765,824 | 21,572 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,500,064 | 30,980 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,230,797 | 15,322 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,131,223 | 15,443 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,847,329 | 7,416 | SH | None |
| HOME DEPOT INC | HD | COM | $2,713,022 | 6,696 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $2,535,405 | 27,767 | SH | None |
| BROADCOM INC | AVGO | COM | $2,282,349 | 13,231 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,253,942 | 3,855 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $2,192,535 | 12,659 | SH | None |
| WALMART INC | WMT | COM | $2,072,149 | 25,661 | SH | None |
| META PLATFORMS INC | META | CL A | $2,018,425 | 3,526 | SH | None |
| SPDR SER TR | SPIB | PORTFOLIO INTRMD | $1,990,811 | 59,057 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,956,435 | 3,962 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,939,323 | 2,189 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,925,692 | 14,561 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,828,030 | 22,765 | SH | None |
| VISA INC | V | COM CL A | $1,780,576 | 6,476 | SH | None |
| MARSH & MCLENNAN COS INC | MMC | COM | $1,757,948 | 7,880 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,683,844 | 7,623 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,634,843 | 3,552 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,629,296 | 28,380 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,568,075 | 2,535 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,551,444 | 5,095 | SH | None |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $1,545,506 | 22,893 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,532,706 | 5,652 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,460,098 | 1,647 | SH | None |
| ZOETIS INC | ZTS | CL A | $1,430,768 | 7,323 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,372,217 | 3,530 | SH | None |
| SPDR SER TR | SPTL | PORTFOLIO LN TSR | $1,364,342 | 46,933 | SH | None |
| AMGEN INC | AMGN | COM | $1,311,716 | 4,071 | SH | None |
| SALESFORCE INC | CRM | COM | $1,289,721 | 4,712 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,274,619 | 15,203 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $1,264,877 | 18,995 | SH | None |
| CINTAS CORP | CTAS | COM | $1,263,692 | 6,138 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,245,747 | 27,739 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.