Brophy Wealth Management, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Stephen A Brophy - Chief Compliance Officer
Location
Bedford, NH
Holdings as of
September 30, 2024
Value $
$279M
Num holdings
212
Date filed
11/14/2024, 05:35 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen A Brophy Chief Compliance Officer Bedford, New Hampshire 11/11/2024

List of Other Managers Reporting for Brophy Wealth Management, LLC:

Name Holdings Value Location File Number
ASSETMARK, INC $34.9B Concord, CA 028-11546
Dorsey Wright & Associates $423M Pasadena, CA 028-12076

Other Included Managers (5):

Num Name Location File Number
1 Savos Investments Trust
2 Clark Capital Management Group, Inc. Philadelphia, PA 028-11680
3 WILLIAM BLAIR & COMPANY L.L.C.
4 CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
5 Morningstar Investment Management LLC Chicago, IL 028-17446