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, NVDA, GOOG, MSFT, BRK.B, and represent 39.25% of Bradley & Co. Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$9.5M), VTI, SUSA, DSI, IBID, IBII, WMT, LH, RDFN, SOLV.
- Started 4 new stock positions in LH, IBII, GRAL, SOLV.
- Reduced shares in these 10 stocks: COST, AAPL, GOOG, LAB, AMZN, AXP, BRK.B, MSFT, TSLA, JPM.
- Sold out of its positions in ADBE, BSCO, IMCV, IBHH, IBHG, IBHF, Laboratory Corp. of America Holdings.
- Bradley & Co. Private Wealth Management was a net buyer of stock by $9.6M.
- Bradley & Co. Private Wealth Management has $135M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001861678
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Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $13M | -3% | 61k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 7.8 | $11M | +901% | 85k | 123.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $10M | -3% | 56k | 183.42 |
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| Microsoft Corporation (MSFT) | 7.3 | $9.9M | -2% | 22k | 446.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $9.5M | -3% | 23k | 406.81 |
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| Costco Wholesale Corporation (COST) | 7.0 | $9.4M | -4% | 11k | 850.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $9.2M | +59% | 34k | 267.51 |
|
| Amazon (AMZN) | 6.6 | $9.0M | -3% | 47k | 193.25 |
|
| American Express Company (AXP) | 6.6 | $9.0M | -3% | 39k | 231.55 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $8.3M | -2% | 41k | 202.26 |
|
| Wal-Mart Stores (WMT) | 5.6 | $7.5M | 111k | 67.71 |
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| Tesla Motors (TSLA) | 3.9 | $5.3M | -4% | 27k | 197.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $4.6M | 39k | 118.78 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 15k | 182.15 |
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| Meta Platforms Cl A (META) | 1.0 | $1.4M | 2.8k | 504.22 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | 2.4k | 544.32 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | 2.5k | 479.12 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $873k | 20k | 43.93 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $801k | 3.7k | 215.01 |
|
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| Coca-Cola Company (KO) | 0.5 | $738k | -12% | 12k | 63.65 |
|
| FedEx Corporation (FDX) | 0.5 | $716k | -13% | 2.4k | 299.84 |
|
| Starbucks Corporation (SBUX) | 0.5 | $703k | -12% | 9.0k | 77.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $483k | 20k | 24.77 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $481k | 1.6k | 308.67 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $470k | 21k | 22.67 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $426k | +110% | 3.8k | 112.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $397k | 6.8k | 58.64 |
|
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| D Fluidigm Corp Del (LAB) | 0.3 | $396k | -49% | 224k | 1.77 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $341k | 7.2k | 47.44 |
|
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $289k | -2% | 14k | 21.26 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $277k | +426% | 2.7k | 103.85 |
|
| Walt Disney Company (DIS) | 0.2 | $276k | -28% | 2.8k | 99.29 |
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| Nextera Energy (NEE) | 0.2 | $276k | 3.9k | 70.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $241k | 1.1k | 226.23 |
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| Caredx (CDNA) | 0.2 | $219k | 14k | 15.53 |
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| Ishares Tr Ibonds Oct 2027 (IBID) | 0.2 | $216k | +113% | 8.4k | 25.73 |
|
| Barclays Adr (BCS) | 0.2 | $206k | 19k | 10.71 |
|
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $197k | 7.7k | 25.70 |
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|
| McDonald's Corporation (MCD) | 0.1 | $187k | 734.00 | 254.84 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $182k | 3.2k | 56.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $158k | 1.1k | 146.16 |
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| salesforce (CRM) | 0.1 | $148k | -45% | 577.00 | 257.10 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.1 | $147k | 5.7k | 25.78 |
|
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| Procter & Gamble Company (PG) | 0.1 | $133k | 808.00 | 164.92 |
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| Southwest Airlines (LUV) | 0.1 | $129k | 4.5k | 28.61 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $118k | 1.6k | 72.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $106k | 284.00 | 374.01 |
|
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| Netflix (NFLX) | 0.1 | $98k | 145.00 | 674.88 |
|
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| Interface (TILE) | 0.1 | $97k | 6.6k | 14.68 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $96k | 395.00 | 241.77 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $92k | 506.00 | 182.52 |
|
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| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.1 | $92k | 3.6k | 25.77 |
|
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.1 | $92k | 2.3k | 39.49 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $82k | 846.00 | 97.04 |
|
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| Honeywell International (HON) | 0.1 | $78k | 366.00 | 213.54 |
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| Ishares Tr Ibonds Oct 2032 (IBII) | 0.1 | $76k | NEW | 3.0k | 25.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $76k | 74.00 | 1022.73 |
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| Danaher Corporation (DHR) | 0.1 | $69k | 277.00 | 249.85 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $63k | 284.00 | 222.23 |
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| General Dynamics Corporation (GD) | 0.0 | $56k | 194.00 | 290.14 |
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| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $55k | 1.5k | 35.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $53k | 220.00 | 242.10 |
|
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| International Business Machines (IBM) | 0.0 | $53k | 305.00 | 172.92 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 522.00 | 100.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $52k | 95.00 | 547.23 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $52k | 520.00 | 99.49 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $51k | -12% | 2.2k | 23.13 |
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| Chevron Corporation (CVX) | 0.0 | $50k | 320.00 | 156.40 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $50k | 200.00 | 250.13 |
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| Paypal Holdings (PYPL) | 0.0 | $48k | 824.00 | 58.03 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $43k | 422.00 | 102.30 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $40k | 1.2k | 34.88 |
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| Eastman Chemical Company (EMN) | 0.0 | $38k | 388.00 | 97.97 |
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| Incyte Corporation (INCY) | 0.0 | $37k | 610.00 | 60.62 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $36k | 1.1k | 31.55 |
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| Bristol Myers Squibb (BMY) | 0.0 | $36k | 867.00 | 41.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $34k | 245.00 | 137.26 |
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| Wells Fargo & Company (WFC) | 0.0 | $32k | 534.00 | 59.39 |
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| Home Depot (HD) | 0.0 | $32k | 92.00 | 344.24 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $31k | 350.00 | 88.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 290.00 | 106.66 |
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| Madrigal Pharmaceuticals (MDGL) | 0.0 | $31k | 110.00 | 280.15 |
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| Abbvie (ABBV) | 0.0 | $30k | 177.00 | 171.52 |
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| L3harris Technologies (LHX) | 0.0 | $29k | 130.00 | 224.58 |
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| Carrier Global Corporation (CARR) | 0.0 | $29k | 460.00 | 63.08 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $27k | -20% | 1.3k | 20.29 |
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| Lululemon Athletica (LULU) | 0.0 | $25k | 84.00 | 298.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 254.00 | 97.07 |
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| Morningstar (MORN) | 0.0 | $25k | 83.00 | 295.86 |
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| Reddit Cl A (RDDT) | 0.0 | $23k | 367.00 | 63.89 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $23k | -22% | 1.0k | 23.27 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $23k | 1.0k | 23.24 |
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| Best Buy (BBY) | 0.0 | $23k | 274.00 | 84.29 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $22k | 883.00 | 25.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 222.00 | 100.23 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 230.00 | 96.26 |
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| Visa Com Cl A (V) | 0.0 | $22k | 84.00 | 262.46 |
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| ON Semiconductor (ON) | 0.0 | $21k | 312.00 | 68.55 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $21k | 100.00 | 204.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | -67% | 100.00 | 202.89 |
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| Boeing Company (BA) | 0.0 | $20k | 111.00 | 182.01 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $20k | 786.00 | 24.86 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $19k | 91.00 | 203.03 |
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| Pepsi (PEP) | 0.0 | $17k | 105.00 | 164.93 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $16k | NEW | 80.00 | 203.51 |
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| Goldman Sachs (GS) | 0.0 | $16k | 35.00 | 452.31 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $14k | 729.00 | 19.21 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 100.00 | 136.88 |
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| Guidewire Software (GWRE) | 0.0 | $14k | 99.00 | 137.89 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $13k | -41% | 526.00 | 25.13 |
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| Schlumberger Com Stk (SLB) | 0.0 | $13k | 280.00 | 47.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 100.00 | 123.80 |
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| Illumina (ILMN) | 0.0 | $12k | 118.00 | 104.38 |
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| 3M Company (MMM) | 0.0 | $12k | 117.00 | 102.19 |
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| Cisco Systems (CSCO) | 0.0 | $11k | 235.00 | 47.51 |
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| Block Cl A (SQ) | 0.0 | $11k | 166.00 | 64.49 |
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| Us Bancorp Del Com New (USB) | 0.0 | $10k | 263.00 | 39.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $9.9k | 483.00 | 20.45 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $8.8k | 92.00 | 95.47 |
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| Harley-Davidson (HOG) | 0.0 | $8.4k | 250.00 | 33.54 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $8.4k | 70.00 | 119.44 |
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| Verizon Communications (VZ) | 0.0 | $8.2k | 200.00 | 41.24 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $7.8k | 848.00 | 9.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 15.00 | 467.13 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $6.9k | 60.00 | 115.12 |
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| Merck & Co (MRK) | 0.0 | $6.3k | 51.00 | 123.80 |
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| Phillips 66 (PSX) | 0.0 | $6.2k | 44.00 | 141.16 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $6.0k | 1.0k | 6.03 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $5.9k | 304.00 | 19.45 |
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| Pfizer (PFE) | 0.0 | $5.7k | 205.00 | 27.98 |
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| Waste Management (WM) | 0.0 | $5.5k | 26.00 | 213.35 |
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| Intuit (INTU) | 0.0 | $5.3k | 8.00 | 657.25 |
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| Automatic Data Processing (ADP) | 0.0 | $5.3k | 22.00 | 238.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.2k | 80.00 | 65.44 |
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| UnitedHealth (UNH) | 0.0 | $5.1k | 10.00 | 509.30 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $5.0k | 16.00 | 312.31 |
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| Broadcom (AVGO) | 0.0 | $4.8k | 3.00 | 1605.67 |
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| Applied Materials (AMAT) | 0.0 | $4.7k | 20.00 | 236.00 |
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| Illinois Tool Works (ITW) | 0.0 | $4.5k | 19.00 | 236.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.5k | 9.00 | 500.11 |
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| Amgen (AMGN) | 0.0 | $4.4k | 14.00 | 312.43 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $4.3k | 71.00 | 59.89 |
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| Dover Corporation (DOV) | 0.0 | $4.2k | 23.00 | 180.43 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 19.00 | 210.74 |
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| Genuine Parts Company (GPC) | 0.0 | $3.6k | 26.00 | 138.31 |
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| Target Corporation (TGT) | 0.0 | $3.6k | 24.00 | 148.04 |
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| Crown Castle Intl (CCI) | 0.0 | $3.4k | 35.00 | 97.71 |
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| M&T Bank Corporation (MTB) | 0.0 | $3.3k | 22.00 | 151.36 |
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| Nike CL B (NKE) | 0.0 | $2.9k | 39.00 | 75.36 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.9k | 19.00 | 152.32 |
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| United Parcel Service CL B (UPS) | 0.0 | $2.9k | 21.00 | 136.86 |
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| American Electric Power Company (AEP) | 0.0 | $2.7k | 31.00 | 87.74 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $2.7k | 21.00 | 127.57 |
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| Redfin Corp (RDFN) | 0.0 | $2.7k | +975% | 441.00 | 6.01 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $2.3k | 1.0k | 2.26 |
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| Dominion Resources (D) | 0.0 | $2.2k | 44.00 | 49.00 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.9k | 80.00 | 23.34 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.8k | 10.00 | 175.10 |
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| Summit Therapeutics (SMMT) | 0.0 | $1.6k | 200.00 | 7.80 |
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| Intel Corporation (INTC) | 0.0 | $1.5k | 50.00 | 30.98 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5k | NEW | 29.00 | 52.90 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | 58.00 | 26.31 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $1.3k | 100.00 | 12.98 |
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| Resideo Technologies (REZI) | 0.0 | $1.2k | 63.00 | 19.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.2k | 20.00 | 57.60 |
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| Smucker J M Com New (SJM) | 0.0 | $1.1k | 10.00 | 109.00 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $991.000000 | 10.00 | 99.10 |
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| Medtronic SHS (MDT) | 0.0 | $787.000000 | 10.00 | 78.70 |
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| At&t (T) | 0.0 | $706.999700 | 37.00 | 19.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $700.000000 | 16.00 | 43.75 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $684.001800 | 51.00 | 13.41 |
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| Ford Motor Company (F) | 0.0 | $627.000000 | 50.00 | 12.54 |
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| Science App Int'l (SAIC) | 0.0 | $353.000100 | 3.00 | 117.67 |
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| Grail (GRAL) | 0.0 | $291.999600 | NEW | 19.00 | 15.37 |
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| General Motors Company (GM) | 0.0 | $279.000000 | 6.00 | 46.50 |
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| Rocket Lab Usa (RKLB) | 0.0 | $216.000000 | 45.00 | 4.80 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $210.000000 | 6.00 | 35.00 |
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| Garrett Motion (GTX) | 0.0 | $209.000000 | 38.00 | 5.50 |
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| Viatris (VTRS) | 0.0 | $202.000400 | 19.00 | 10.63 |
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| Ge Aerospace Com New (GE) | 0.0 | $160.000000 | 1.00 | 160.00 |
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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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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 Q2 filed July 31, 2024
- 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