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| Name: |
BRADY FAMILY WEALTH LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63144 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
52 |
- |
$244.97 |
$1,505,000 |
6,119 |
0.49% |
2,000 |
0 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$177.29 |
$1,279,000 |
8,400 |
0.41% |
95,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$166.42 |
$1,096,000 |
6,019 |
0.36% |
163,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
73 |
- |
$106.79 |
$735,000 |
7,289 |
0.24% |
-2,000 |
0 |
0.001 |
Foreign Money Center ... |
|
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BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$629,375.00 |
$634,000 |
1 |
0.21% |
91,000 |
0 |
0 |
Property & Casualty I... |
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XLK |
SPDR Technology Sector |
80 |
- |
$211.82 |
$582,000 |
2,796 |
0.19% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
81 |
- |
$146.31 |
$576,000 |
3,899 |
0.19% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
85 |
- |
$79.54 |
$472,000 |
6,580 |
0.15% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
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XOM |
Exxon Mobil Corp |
90 |
- |
$119.64 |
$415,000 |
3,573 |
0.13% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
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QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$451.76 |
$409,000 |
922 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
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MPC |
Marathon Petroleum Corp |
97 |
- |
$179.67 |
$349,000 |
1,730 |
0.11% |
92,000 |
0 |
0 |
Oil & Gas Refining, P... |
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NVS |
Novartis AG (ADR) |
101 |
- |
$102.57 |
$315,000 |
3,260 |
0.1% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CAT |
Caterpillar Inc |
103 |
- |
$356.27 |
$291,000 |
794 |
0.09% |
56,000 |
0 |
0 |
Farm & Construction M... |
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MCHP |
Microchip Technology Inc |
105 |
- |
$94.33 |
$287,000 |
3,200 |
0.09% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
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GWW |
WW Grainger Inc |
106 |
- |
$945.66 |
$263,000 |
259 |
0.09% |
48,000 |
0 |
0 |
Electronics Wholesale |
|
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XLC |
Communication Services Sele... |
108 |
- |
$82.61 |
$253,000 |
3,104 |
0.08% |
27,000 |
0 |
0 |
N/A |
|
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RWK |
Oppenheimer Mid Cap Revenue... |
109 |
- |
$57.15 |
$247,000 |
2,145 |
0.08% |
22,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
- |
$112.01 |
$241,000 |
2,115 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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COP |
ConocoPhillips |
112 |
- |
$121.71 |
$235,000 |
1,850 |
0.08% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
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AEE |
Ameren Corp |
115 |
- |
$72.51 |
$210,000 |
2,836 |
0.07% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
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NAK |
Northern Dynasty Minerals L... |
117 |
- |
$0.30 |
$35,000 |
110,000 |
0.01% |
-1,000 |
0 |
0.022 |
Gold |
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