BRADY FAMILY WEALTH, LLC
Adviser information for BRADY FAMILY WEALTH, LLC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Missouri, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 228 | $222.0M |
| Non-Discretionary | 9 | $56.3M |
| Total | 237 | $278.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 29 | $17.2M |
| HNW Individuals | 69 | $244.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $14.4M |
| Charitable organizations | <5 | $2.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 278.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| BRADY FAMILY WEALTH WRAP FEE PROGRAM | BRADY FAMILY WEALTH, LLC |
Principal Office
1401 SOUTH BRENTWOOD BLVD.SUITE 880
SAINT LOUIS
MO
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: (314) 919-9151, Fax: None
Chief Compliance Officer
THOMAS BRADY
MANAGING MEMBER
1401 SOUTH BRENTWOOD BLVD.
SUITE 880
SAINT LOUIS
MO
United States
Tel:
(314) 919-9151
T**@********************M
(Full email address available in API data)
Regulatory Contact
ANDREW BRADY
CO-FOUNDER AND CHIEF INVESTMENT OFFICER
1401 SOUTH BRENTWOOD BLVD.
SUITE 880
SAINT LOUIS
MO
United States
Tel:
(314) 919-9152
A*****@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRADY, THOMAS, PATRICK | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 06/2021 | 50-75% |
| BRADY, ANDREW, STEPHEN | Individual | – | MEMBER | 06/2021 | 10-25% |
| BRADY, MICHAEL, PATRICK | Individual | – | MEMBER | 01/2024 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 2M | 22K | – |
| ABBOTT LABS | COM | 6M | 62K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 14K | – |
| ALPHABET INC | CAP STK CL C | 2M | 8K | – |
| ALPHABET INC | CAP STK CL A | 12M | 68K | – |
| AMAZON COM INC | COM | 6M | 33K | – |
| AMERICAN TOWER CORP NEW | COM | 380K | 2K | – |
| AMGEN INC | COM | 6M | 18K | – |
| ANALOG DEVICES INC | COM | 6M | 28K | – |
| APPLE INC | COM | 24M | 112K | – |
| ATMOS ENERGY CORP | COM | 209K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 19K | – |
| BANK AMERICA CORP | COM | 2M | 44K | – |
| BECTON DICKINSON & CO | COM | 994K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 14K | – |
| BLACKROCK INC | COM | 7M | 9K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 6M | 29K | – |
| BROADCOM INC | COM | 7M | 4K | – |
| CATERPILLAR INC | COM | 249K | 749 | – |
| CHEVRON CORP NEW | COM | 2M | 14K | – |
| CISCO SYS INC | COM | 5M | 113K | – |
| COCA COLA CO | COM | 1M | 20K | – |
| COLGATE PALMOLIVE CO | COM | 264K | 3K | – |
| COMCAST CORP NEW | CL A | 3M | 82K | – |
| CONOCOPHILLIPS | COM | 212K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| DANAHER CORPORATION | COM | 391K | 2K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EMERSON ELEC CO | COM | 760K | 7K | – |
| EXXON MOBIL CORP | COM | 412K | 4K | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| FACTSET RESH SYS INC | COM | 295K | 723 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 248K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 14K | – |
| GRAINGER W W INC | COM | 233K | 258 | – |
| HOME DEPOT INC | COM | 219K | 636 | – |
| HONEYWELL INTL INC | COM | 405K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 17K | – |
| INTEL CORP | COM | 487K | 16K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 418K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 463K | 967 | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 235K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 5M | 9K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 11K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 21K | – |
| ISHARES TR | 1 3 YR TREAS BD | 4M | 48K | – |
| ISHARES TR | RUS MD CP GR ETF | 233K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 623K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 42K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 21K | – |
| ISHARES TR | ISHS 5-10YR INVT | 266K | 5K | – |
| ISHARES TR | ISHS 1-5YR INVS | 430K | 8K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 3M | 67K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 18K | – |
| ISHARES INC | CORE MSCI EMKT | 337K | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 411K | 7K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 14K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 727K | 14K | – |
| JOHNSON & JOHNSON | COM | 5M | 36K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 652K | 3K | – |
| ELI LILLY & CO | COM | 1M | 2K | – |
| LOCKHEED MARTIN CORP | COM | 715K | 2K | – |
| LOWES COS INC | COM | 9M | 42K | – |
| MARATHON PETE CORP | COM | 300K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 686K | 2K | – |
| MCDONALDS CORP | COM | 3M | 14K | – |
| MERCK & CO INC | COM | 1M | 9K | – |
| MICROSOFT CORP | COM | 21M | 46K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 293K | 3K | – |
| MONDELEZ INTL INC | CL A | 886K | 14K | – |
| NEXTERA ENERGY INC | COM | 1M | 21K | – |
| NIKE INC | CL B | 4M | 51K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 34K | 110K | – |
| NOVARTIS AG | SPONSORED ADR | 347K | 3K | – |
| NVIDIA CORPORATION | COM | 3M | 21K | – |
| OMNICOM GROUP INC | COM | 694K | 8K | – |
| PAYCHEX INC | COM | 225K | 2K | – |
| PEPSICO INC | COM | 7M | 40K | – |
| PFIZER INC | COM | 429K | 15K | – |
| PHILLIPS 66 | COM | 5M | 37K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 22K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 24K | – |
| PROSHARES TR | S&P 500 DV ARIST | 535K | 6K | – |
| RTX CORPORATION | COM | 593K | 6K | – |
| ROYAL BK CDA | COM | 775K | 7K | – |
| S&P GLOBAL INC | COM | 3M | 8K | – |
| SALESFORCE INC | COM | 5M | 18K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 566K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 632K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 266K | 3K | – |
| SOUTHERN CO | COM | 510K | 7K | – |
| STARBUCKS CORP | COM | 4M | 53K | – |
| STRYKER CORPORATION | COM | 8M | 23K | – |
| TJX COS INC NEW | COM | 4M | 38K | – |
| TARGET CORP | COM | 228K | 2K | – |
| TEXAS INSTRS INC | COM | 7M | 34K | – |
| TRACTOR SUPPLY CO | COM | 381K | 1K | – |
| TRUIST FINL CORP | COM | 686K | 18K | – |
| US BANCORP DEL | COM NEW | 2M | 39K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 27K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| VISA INC | COM CL A | 7M | 26K | – |
| WEC ENERGY GROUP INC | COM | 223K | 3K | – |
| WALMART INC | COM | 1M | 21K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 768K | 16K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 317K | 10K | – |
| ZOETIS INC | CL A | 207K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 24K | – |
| LINDE PLC | SHS | 397K | 905 | – |
| MEDTRONIC PLC | SHS | 3M | 40K | – |
| CHUBB LIMITED | COM | 6M | 23K | – |