Bradley & Co. Private Wealth Management
Latest statistics and disclosures from Bradley & Co. Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, AXP, GOOG, and represent 39.24% of Bradley & Co. Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.5M), WMT (+$6.7M), TSLA, SPY, LAB, AXP, VTI, AAPL, QQQ, JPM.
- Started 12 new stock positions in MAR, ETRN, IBIG, NAMS, Reddit, IBIF, IBIE, IVOO, IBID, INTC. WMT, RL.
- Reduced shares in these 10 stocks: CRM (-$8.0M), KO, AMZN, MSFT, SBUX, IOO, COST, NKE, GOOGL, DIS.
- Sold out of its positions in SYLD, FYLD, CGDV, HYLB, HAUZ, PRF, PXH, IOO, EBND, SCHX.
- Bradley & Co. Private Wealth Management was a net buyer of stock by $6.6M.
- Bradley & Co. Private Wealth Management has $124M in assets under management (AUM), dropping by 14.42%.
- Central Index Key (CIK): 0001861678
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Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $11M | +5% | 63k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $10M | +3% | 24k | 420.53 |
|
| Microsoft Corporation (MSFT) | 7.7 | $9.6M | -8% | 23k | 420.73 |
|
| American Express Company (AXP) | 7.4 | $9.1M | +11% | 40k | 227.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $8.8M | 58k | 152.26 |
|
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| Amazon (AMZN) | 7.0 | $8.7M | -13% | 48k | 180.38 |
|
| Costco Wholesale Corporation (COST) | 6.9 | $8.5M | -3% | 12k | 732.65 |
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| JPMorgan Chase & Co. (JPM) | 6.8 | $8.4M | +4% | 42k | 200.30 |
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| NVIDIA Corporation (NVDA) | 6.2 | $7.7M | +4942% | 8.5k | 903.56 |
|
| Wal-Mart Stores (WMT) | 5.4 | $6.7M | NEW | 111k | 60.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $5.6M | +12% | 22k | 259.91 |
|
| Tesla Motors (TSLA) | 3.9 | $4.9M | +46% | 28k | 175.79 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $4.5M | +7% | 39k | 115.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | -5% | 15k | 150.93 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.8k | 485.58 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | +11404% | 2.4k | 523.16 |
|
| D Fluidigm Corp Del (LAB) | 1.0 | $1.2M | +795% | 448k | 2.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | +83% | 2.5k | 444.02 |
|
| Starbucks Corporation (SBUX) | 0.8 | $948k | -31% | 10k | 91.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $835k | 20k | 42.01 |
|
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| Coca-Cola Company (KO) | 0.7 | $815k | -82% | 13k | 61.18 |
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| FedEx Corporation (FDX) | 0.6 | $801k | 2.8k | 289.74 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $766k | 3.7k | 205.72 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $485k | 20k | 24.91 |
|
|
| Walt Disney Company (DIS) | 0.4 | $475k | -17% | 3.9k | 122.36 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $473k | 21k | 22.82 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $467k | 1.6k | 300.08 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $397k | 6.8k | 58.65 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $344k | +280% | 7.2k | 47.87 |
|
| salesforce (CRM) | 0.3 | $321k | -96% | 1.1k | 301.18 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $298k | 14k | 21.40 |
|
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| Nextera Energy (NEE) | 0.2 | $249k | +2% | 3.9k | 63.91 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $221k | 1.1k | 208.27 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $207k | 734.00 | 281.95 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $197k | 1.8k | 109.17 |
|
|
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.2 | $196k | NEW | 7.7k | 25.57 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $184k | -19% | 3.2k | 57.54 |
|
| Barclays Adr (BCS) | 0.1 | $182k | 19k | 9.45 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $171k | +15% | 1.1k | 158.19 |
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| Caredx (CDNA) | 0.1 | $149k | 14k | 10.59 |
|
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.1 | $146k | NEW | 5.7k | 25.67 |
|
| Southwest Airlines (LUV) | 0.1 | $131k | -40% | 4.5k | 29.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $131k | 808.00 | 162.25 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $120k | 1.6k | 74.22 |
|
|
| Interface (TILE) | 0.1 | $111k | 6.6k | 16.82 |
|
|
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.1 | $101k | NEW | 3.9k | 25.57 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $100k | NEW | 395.00 | 252.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $98k | 284.00 | 344.20 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $97k | 506.00 | 191.88 |
|
|
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.1 | $92k | NEW | 3.6k | 25.67 |
|
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.1 | $89k | 2.3k | 38.35 |
|
|
| Netflix (NFLX) | 0.1 | $88k | 145.00 | 607.33 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 846.00 | 90.05 |
|
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| Coinbase Global Com Cl A (COIN) | 0.1 | $75k | 284.00 | 265.12 |
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| Honeywell International (HON) | 0.1 | $75k | 366.00 | 205.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $72k | 74.00 | 970.47 |
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| Danaher Corporation (DHR) | 0.1 | $69k | 277.00 | 249.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $65k | -18% | 311.00 | 210.30 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $59k | 2.5k | 23.37 |
|
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| International Business Machines (IBM) | 0.0 | $58k | 305.00 | 190.92 |
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| Paypal Holdings (PYPL) | 0.0 | $55k | 824.00 | 66.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $55k | 220.00 | 249.86 |
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| General Dynamics Corporation (GD) | 0.0 | $55k | 194.00 | 282.49 |
|
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| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $54k | -31% | 1.5k | 35.17 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $52k | 200.00 | 260.72 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $52k | 520.00 | 99.43 |
|
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $51k | 506.00 | 100.81 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $51k | 522.00 | 97.53 |
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| Chevron Corporation (CVX) | 0.0 | $51k | 320.00 | 157.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $50k | 95.00 | 525.73 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $47k | 867.00 | 54.23 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $44k | 422.00 | 103.79 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $39k | 1.2k | 34.21 |
|
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| Eastman Chemical Company (EMN) | 0.0 | $39k | 388.00 | 100.22 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $37k | 1.1k | 32.23 |
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| Home Depot (HD) | 0.0 | $35k | 92.00 | 383.60 |
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| Incyte Corporation (INCY) | 0.0 | $35k | 610.00 | 56.97 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | -8% | 68.00 | 504.60 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $34k | 1.7k | 20.49 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $34k | 245.00 | 137.22 |
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| Lululemon Athletica (LULU) | 0.0 | $33k | 84.00 | 390.65 |
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| Abbvie (ABBV) | 0.0 | $32k | 177.00 | 182.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $32k | 290.00 | 110.52 |
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| Wells Fargo & Company (WFC) | 0.0 | $31k | 534.00 | 57.96 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $30k | -75% | 1.3k | 23.38 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $29k | 350.00 | 84.14 |
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| Madrigal Pharmaceuticals (MDGL) | 0.0 | $29k | 110.00 | 267.04 |
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| L3harris Technologies (LHX) | 0.0 | $28k | 130.00 | 213.10 |
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| Carrier Global Corporation (CARR) | 0.0 | $27k | 460.00 | 58.13 |
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| Morningstar (MORN) | 0.0 | $26k | 83.00 | 308.37 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $25k | 100.00 | 251.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 254.00 | 97.94 |
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| Visa Com Cl A (V) | 0.0 | $23k | 84.00 | 279.08 |
|
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $23k | -20% | 1.0k | 23.32 |
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| ON Semiconductor (ON) | 0.0 | $23k | 312.00 | 73.55 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 230.00 | 99.27 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $23k | 898.00 | 25.05 |
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| Best Buy (BBY) | 0.0 | $23k | 274.00 | 82.03 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $22k | +4% | 222.00 | 96.71 |
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| Boeing Company (BA) | 0.0 | $21k | 111.00 | 192.99 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $20k | +17% | 882.00 | 23.01 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $20k | 786.00 | 24.81 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $19k | 91.00 | 204.14 |
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| Pepsi (PEP) | 0.0 | $18k | 105.00 | 175.01 |
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| Reddit Cl A | 0.0 | $18k | NEW | 367.00 | 49.32 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $18k | 80.00 | 218.46 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $17k | NEW | 729.00 | 23.65 |
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| Illumina (ILMN) | 0.0 | $16k | 118.00 | 137.32 |
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| Schlumberger Com Stk (SLB) | 0.0 | $15k | 280.00 | 54.81 |
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| Goldman Sachs (GS) | 0.0 | $15k | 35.00 | 417.69 |
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| Block Cl A (SQ) | 0.0 | $14k | 166.00 | 84.58 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 100.00 | 133.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | -13% | 100.00 | 131.37 |
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| 3M Company (MMM) | 0.0 | $12k | 117.00 | 106.07 |
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| Us Bancorp Del Com New (USB) | 0.0 | $12k | 263.00 | 44.70 |
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| Cisco Systems (CSCO) | 0.0 | $12k | 235.00 | 49.91 |
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| Guidewire Software (GWRE) | 0.0 | $12k | 99.00 | 116.71 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $11k | 304.00 | 37.53 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $11k | 1.0k | 11.15 |
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| Harley-Davidson (HOG) | 0.0 | $11k | 250.00 | 43.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $10k | 485.00 | 20.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $9.9k | 483.00 | 20.43 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $8.8k | 70.00 | 125.71 |
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| Verizon Communications (VZ) | 0.0 | $8.4k | 200.00 | 41.96 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $8.2k | 92.00 | 88.66 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $7.7k | 848.00 | 9.08 |
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| Phillips 66 (PSX) | 0.0 | $7.2k | 44.00 | 163.34 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $7.0k | 315.00 | 22.26 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $7.0k | 300.00 | 23.34 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 60.00 | 116.23 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $6.9k | 300.00 | 23.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $6.8k | -37% | 15.00 | 454.87 |
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| Merck & Co (MRK) | 0.0 | $6.7k | 51.00 | 131.94 |
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| Pfizer (PFE) | 0.0 | $5.7k | -8% | 205.00 | 27.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.6k | 80.00 | 70.00 |
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| Waste Management (WM) | 0.0 | $5.5k | 26.00 | 213.15 |
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| Automatic Data Processing (ADP) | 0.0 | $5.5k | 22.00 | 249.73 |
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| Intuit (INTU) | 0.0 | $5.2k | 8.00 | 650.00 |
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| Illinois Tool Works (ITW) | 0.0 | $5.1k | 19.00 | 268.32 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $5.1k | 16.00 | 317.75 |
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| UnitedHealth (UNH) | 0.0 | $4.9k | 10.00 | 494.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.3k | 9.00 | 480.67 |
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| Target Corporation (TGT) | 0.0 | $4.3k | 24.00 | 177.21 |
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| Applied Materials (AMAT) | 0.0 | $4.1k | 20.00 | 206.25 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $4.1k | 71.00 | 57.62 |
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| Dover Corporation (DOV) | 0.0 | $4.1k | 23.00 | 177.17 |
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| Genuine Parts Company (GPC) | 0.0 | $4.0k | 26.00 | 154.92 |
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| Amgen (AMGN) | 0.0 | $4.0k | 14.00 | 284.29 |
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| Broadcom (AVGO) | 0.0 | $4.0k | 3.00 | 1325.33 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $3.9k | 19.00 | 206.00 |
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| Crown Castle Intl (CCI) | 0.0 | $3.7k | 35.00 | 105.83 |
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| Nike CL B (NKE) | 0.0 | $3.7k | -98% | 39.00 | 93.97 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $3.2k | 80.00 | 40.14 |
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| M&T Bank Corporation (MTB) | 0.0 | $3.2k | 22.00 | 145.45 |
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| United Parcel Service CL B (UPS) | 0.0 | $3.1k | 21.00 | 148.62 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 19.00 | 158.79 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $2.8k | +2000% | 21.00 | 131.71 |
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| American Electric Power Company (AEP) | 0.0 | $2.7k | 31.00 | 86.10 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $2.4k | 1.0k | 2.39 |
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| Intel Corporation (INTC) | 0.0 | $2.2k | NEW | 50.00 | 44.18 |
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| Dominion Resources (D) | 0.0 | $2.2k | 44.00 | 49.18 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9k | NEW | 10.00 | 187.80 |
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| Resideo Technologies (REZI) | 0.0 | $1.4k | 63.00 | 22.41 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.3k | 58.00 | 21.76 |
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| Smucker J M Com New (SJM) | 0.0 | $1.3k | 10.00 | 125.90 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $1.2k | NEW | 100.00 | 12.49 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.2k | 20.00 | 58.05 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.0k | NEW | 10.00 | 103.00 |
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| Medtronic SHS (MDT) | 0.0 | $872.000000 | 10.00 | 87.20 |
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| Summit Therapeutics (SMMT) | 0.0 | $828.000000 | 200.00 | 4.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $668.000000 | +166% | 16.00 | 41.75 |
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| Ford Motor Company (F) | 0.0 | $664.000000 | 50.00 | 13.28 |
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| At&t (T) | 0.0 | $651.000200 | 37.00 | 17.59 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $558.001200 | +142% | 51.00 | 10.94 |
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| Science App Int'l (SAIC) | 0.0 | $390.999900 | 3.00 | 130.33 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $294.000000 | 6.00 | 49.00 |
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| Redfin Corp (RDFN) | 0.0 | $272.998500 | +36% | 41.00 | 6.66 |
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| General Motors Company (GM) | 0.0 | $271.999800 | 6.00 | 45.33 |
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| Viatris (VTRS) | 0.0 | $227.000600 | 19.00 | 11.95 |
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| Garrett Motion (GTX) | 0.0 | $209.000000 | 38.00 | 5.50 |
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| Rocket Lab Usa (RKLB) | 0.0 | $184.999500 | 45.00 | 4.11 |
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| General Electric Com New (GE) | 0.0 | $176.000000 | 1.00 | 176.00 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $50.000000 | 1.00 | 50.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $0 | 0 | 0.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 62.00 | 0.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $0 | 0 | 0.00 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $0 | 0 | 0.00 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Bradley & Co. Private Wealth Management
SEC 13F filings are viewable for Bradley & Co. Private Wealth Management going back to 2021
- Bradley & Co. Private Wealth Management 2024 Q1 filed April 29, 2024
- Bradley & Co. Private Wealth Management 2023 Q4 filed Feb. 2, 2024
- Bradley & Co. Private Wealth Management 2023 Q3 filed Oct. 27, 2023
- Bradley & Co. Private Wealth Management 2023 Q2 filed July 25, 2023
- Bradley & Co. Private Wealth Management 2023 Q1 filed May 9, 2023
- Bradley & Co. Private Wealth Management 2022 Q4 filed Feb. 13, 2023
- Bradley & Co. Private Wealth Management 2022 Q3 filed Oct. 21, 2022
- Bradley & Co. Private Wealth Management 2022 Q2 filed July 25, 2022
- Bradley & Co. Private Wealth Management 2022 Q1 filed May 6, 2022
- Bradley & Co. Private Wealth Management 2021 Q4 filed Jan. 21, 2022
- Bradley & Co. Private Wealth Management 2021 Q3 filed Nov. 5, 2021
- Bradley & Co. Private Wealth Management 2021 Q2 filed Aug. 9, 2021
- Bradley & Co. Private Wealth Management 2021 Q1 filed May 12, 2021