Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of March 31, 2021

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 176 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $8.9M 73k 122.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $6.2M 24k 255.47
Walt Disney Company (DIS) 5.7 $6.2M 34k 184.52
Amazon (AMZN) 5.5 $5.9M 1.9k 3093.96
Alphabet Cap Stk Cl C (GOOG) 5.4 $5.9M 2.8k 2068.48
Microsoft Corporation (MSFT) 5.4 $5.8M 25k 235.78
Starbucks Corporation (SBUX) 5.4 $5.8M 53k 109.27
JPMorgan Chase & Co. (JPM) 4.7 $5.1M 34k 152.22
Costco Wholesale Corporation (COST) 4.6 $5.0M 14k 352.50
Netflix (NFLX) 4.5 $4.9M 9.3k 521.61
Tesla Motors (TSLA) 3.8 $4.2M 6.2k 667.86
salesforce (CRM) 3.7 $4.0M 19k 211.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.1M 15k 206.71
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $2.6M 43k 62.13
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.2M 24k 91.60
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.1M 17k 125.51
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $1.7M 59k 28.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 783.00 2063.10
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $1.6M 59k 26.72
FedEx Corporation (FDX) 1.3 $1.4M 4.9k 284.05
American Express Company (AXP) 1.3 $1.4M 9.8k 141.47
Caredx (CDNA) 1.3 $1.4M 20k 68.10
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $1.4M 52k 26.35
Facebook Cl A (META) 1.2 $1.3M 4.5k 294.59
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $1.2M 46k 26.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.2M 43k 26.84
Southwest Airlines (LUV) 0.8 $822k 14k 61.08
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $779k 31k 24.77
Ishares Gold Tr Ishares 0.6 $646k 40k 16.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $598k 3.7k 159.98
Coca-Cola Company (KO) 0.5 $535k 10k 52.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $533k 20k 26.36
Ishares Tr Ibonds Dec23 Etf 0.5 $489k 19k 26.15
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $440k 18k 24.99
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $439k 18k 25.12
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $439k 17k 25.31
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $436k 18k 24.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $432k 3.8k 113.77
Ishares Tr Ibonds Dec22 Etf 0.4 $415k 16k 25.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $410k 6.8k 60.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $369k 1.6k 236.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $333k 16k 20.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $331k 17k 19.04
Ishares Tr Ibonds 23 Trm Hg 0.3 $311k 13k 24.64
Barclays Adr (BCS) 0.3 $286k 28k 10.21
Ishares Tr Ibonds Dec21 Etf 0.2 $236k 9.5k 24.84
Jacobs Engineering 0.2 $235k 1.8k 129.26
D Fluidigm Corp Del (LAB) 0.2 $226k 50k 4.52
Workday Cl A (WDAY) 0.2 $202k 813.00 248.46
Wal-Mart Stores (WMT) 0.2 $202k 1.5k 136.03
Paypal Holdings (PYPL) 0.2 $200k 824.00 242.72
Ansys (ANSS) 0.2 $184k 543.00 338.86
Corning Incorporated (GLW) 0.2 $176k 4.0k 43.55
Servicenow (NOW) 0.2 $171k 342.00 500.00
Nextera Energy (NEE) 0.2 $171k 2.4k 71.43
Toronto Dominion Bk Ont Com New (TD) 0.2 $169k 2.6k 65.20
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $168k 3.7k 45.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $160k 1.8k 87.91
McDonald's Corporation (MCD) 0.1 $160k 714.00 224.00
Select Sector Spdr Tr Technology (XLK) 0.1 $141k 1.1k 132.64
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $136k 5.9k 22.97
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $135k 4.8k 27.84
Ishares Tr Ibonds Dec (IBMM) 0.1 $133k 4.9k 27.08
Ishares Tr Ibonds Dec2022 0.1 $130k 4.9k 26.32
Ishares Tr Ibonds Dec2023 0.1 $130k 5.0k 26.25
Ishares Tr Ibonds Dec2021 0.1 $127k 5.0k 25.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $117k 1.6k 72.36
First Republic Bank/san F (FRCB) 0.1 $113k 680.00 166.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $108k 2.8k 38.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $108k 1.2k 90.91
Procter & Gamble Company (PG) 0.1 $103k 772.00 133.72
Nike CL B (NKE) 0.1 $101k 763.00 132.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $100k 4.1k 24.61
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $98k 4.2k 23.23
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $92k 3.3k 27.75
Ishares Tr Ibonds 22 Trm Hg 0.1 $86k 3.5k 24.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $84k 506.00 166.67
Ishares Tr Ibonds 21 Trm Hg 0.1 $84k 3.5k 24.15
Berkshire Hathaway Inc Del Cl B New 0.1 $81k 318.00 254.72
Honeywell International (HON) 0.1 $79k 366.00 215.85
Lockheed Martin Corporation (LMT) 0.1 $76k 207.00 367.15
General Motors Company (GM) 0.1 $75k 1.3k 57.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $73k 284.00 257.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $73k 643.00 113.53
Johnson & Johnson (JNJ) 0.1 $71k 427.00 166.06
Colgate-Palmolive Company (CL) 0.1 $67k 846.00 79.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $62k 506.00 123.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $62k 1.6k 38.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $60k 676.00 87.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $55k 200.00 275.00
Bristol Myers Squibb (BMY) 0.1 $55k 867.00 63.44
International Business Machines (IBM) 0.0 $52k 392.00 132.65
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $52k 1.9k 26.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $52k 1.9k 26.78
Incyte Corporation (INCY) 0.0 $50k 610.00 81.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $49k 220.00 222.73
UnitedHealth (UNH) 0.0 $48k 128.00 375.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 150.00 320.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $47k 1.1k 43.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $44k 581.00 75.73
EXACT Sciences Corporation (EXAS) 0.0 $44k 332.00 132.08
Eastman Chemical Company (EMN) 0.0 $43k 388.00 110.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 422.00 99.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $39k 506.00 77.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $39k 1.8k 22.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $39k 1.8k 22.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 162.00 228.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $36k 1.2k 31.30
Raytheon Technologies Corp (RTX) 0.0 $33k 424.00 77.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $32k 109.00 293.58
General Dynamics Corporation (GD) 0.0 $32k 175.00 182.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $32k 1.2k 27.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 290.00 106.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $31k 290.00 106.90
Best Buy (BBY) 0.0 $31k 274.00 113.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31k 331.00 93.66
Chevron Corporation (CVX) 0.0 $31k 300.00 103.33
Hyrecar (HYREQ) 0.0 $29k 3.0k 9.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $29k 221.00 131.22
Boeing Company (BA) 0.0 $28k 111.00 252.25
Ishares Tr Us Industrials (IYJ) 0.0 $28k 262.00 106.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $27k 350.00 77.14
L3harris Technologies (LHX) 0.0 $26k 130.00 200.00
3M Company (MMM) 0.0 $23k 117.00 196.58
Wells Fargo & Company (WFC) 0.0 $21k 534.00 39.33
Laboratory Corp Amer Hldgs Com New 0.0 $20k 80.00 250.00
Lululemon Athletica (LULU) 0.0 $20k 65.00 307.69
Morningstar (MORN) 0.0 $19k 83.00 228.92
Carrier Global Corporation (CARR) 0.0 $19k 460.00 41.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $16k 91.00 175.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $16k 100.00 160.00
Otis Worldwide Corp (OTIS) 0.0 $16k 230.00 69.57
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $15k 222.00 67.57
Home Depot (HD) 0.0 $15k 50.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 130.00
Pfizer (PFE) 0.0 $12k 329.00 36.47
Verizon Communications (VZ) 0.0 $12k 200.00 60.00
Us Bancorp Del Com New (USB) 0.0 $11k 200.00 55.00
Goldman Sachs (GS) 0.0 $11k 35.00 314.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 27.00 370.37
Harley-Davidson (HOG) 0.0 $10k 250.00 40.00
Guidewire Software (GWRE) 0.0 $10k 99.00 101.01
Zoom Video Communications In Cl A (ZM) 0.0 $10k 30.00 333.33
Abbvie (ABBV) 0.0 $9.8k 98.00 100.00
Prudential Financial (PRU) 0.0 $9.0k 94.00 95.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.0k 28.00 321.43
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 46.00 173.91
Schlumberger (SLB) 0.0 $8.0k 280.00 28.57
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 100.00 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 30.00 233.33
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 80.00 62.50
Hldgs (UAL) 0.0 $4.0k 64.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 370.00 10.81
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 27.00 111.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 19.00 157.89
Dominion Resources (D) 0.0 $3.0k 44.00 68.18
Under Armour CL C (UA) 0.0 $3.0k 139.00 21.58
Yeti Hldgs (YETI) 0.0 $2.0k 21.00 95.24
Target Corporation (TGT) 0.0 $2.0k 8.00 250.00
Galectin Therapeutics Com New (GALT) 0.0 $2.0k 1.0k 2.00
Resideo Technologies (REZI) 0.0 $2.0k 63.00 31.75
Merck & Co (MRK) 0.0 $1.0k 13.00 76.92
Smucker J M Com New (SJM) 0.0 $1.0k 10.00 100.00
Summit Therapeutics (SMMT) 0.0 $1.0k 200.00 5.00
Broadcom (AVGO) 0.0 $999.999900 3.00 333.33
Lowe's Companies (LOW) 0.0 $999.999700 7.00 142.86
Intel Corporation (INTC) 0.0 $999.999000 21.00 47.62
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 198.00 5.05
Viatris (VTRS) 0.0 $999.999000 39.00 25.64
General Electric Company 0.0 $0 0 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Nio Spon Ads (NIO) 0.0 $0 9.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 10.00 0.00