Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of June 30, 2021

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 174 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $9.9M 72k 136.97
Alphabet Cap Stk Cl C (GOOG) 6.3 $7.2M 2.9k 2506.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $6.9M 25k 277.92
Microsoft Corporation (MSFT) 5.8 $6.7M 25k 267.97
Amazon (AMZN) 5.7 $6.6M 1.9k 3440.06
Starbucks Corporation (SBUX) 5.2 $6.0M 54k 111.82
Walt Disney Company (DIS) 5.2 $5.9M 34k 175.76
Costco Wholesale Corporation (COST) 4.9 $5.6M 14k 395.68
JPMorgan Chase & Co. (JPM) 4.6 $5.3M 34k 155.55
Netflix (NFLX) 4.4 $5.0M 9.5k 528.18
salesforce (CRM) 4.1 $4.7M 19k 244.27
Tesla Motors (TSLA) 3.7 $4.3M 6.3k 679.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.3M 15k 222.84
Ishares Tr Calif Mun Bd Etf (CMF) 2.5 $2.9M 46k 62.61
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.4M 24k 98.76
Ishares Tr Tips Bd Etf (TIP) 1.7 $1.9M 15k 128.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 760.00 2441.93
Caredx (CDNA) 1.6 $1.8M 20k 91.54
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $1.7M 59k 28.90
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $1.6M 59k 27.05
American Express Company (AXP) 1.3 $1.5M 9.2k 165.21
Facebook Cl A (META) 1.3 $1.5M 4.2k 347.78
FedEx Corporation (FDX) 1.2 $1.4M 4.7k 298.29
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $1.2M 46k 26.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.2M 43k 26.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $802k 31k 25.51
Ishares Gold Tr Ishares New (IAU) 0.6 $670k 20k 33.71
Southwest Airlines (LUV) 0.6 $661k 13k 53.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $619k 3.7k 165.60
Coca-Cola Company (KO) 0.5 $539k 9.9k 54.16
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $533k 20k 26.36
Ishares Tr Ibonds Dec23 Etf 0.4 $488k 19k 26.09
Ishares Tr Ibonds Dec22 Etf 0.4 $453k 18k 25.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $443k 18k 25.16
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $442k 17k 25.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $430k 23k 18.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $429k 6.8k 63.43
Ishares Tr Russell 3000 Etf (IWV) 0.3 $398k 1.6k 255.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $362k 3.1k 115.28
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $342k 16k 21.25
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $341k 17k 19.62
D Fluidigm Corp Del (LAB) 0.3 $308k 50k 6.16
Ishares Tr Ibonds 23 Trm Hg 0.3 $301k 12k 24.81
Ishares Tr Ibonds Dec21 Etf 0.2 $274k 11k 24.73
Barclays Adr (BCS) 0.2 $270k 28k 9.64
Jacobs Engineering 0.2 $241k 1.8k 133.52
Paypal Holdings (PYPL) 0.2 $240k 824.00 291.26
Wal-Mart Stores (WMT) 0.2 $209k 1.5k 140.74
Workday Cl A (WDAY) 0.2 $194k 813.00 238.62
Ansys (ANSS) 0.2 $188k 543.00 346.22
Servicenow (NOW) 0.2 $188k 342.00 549.71
Toronto Dominion Bk Ont Com New (TD) 0.2 $179k 2.6k 70.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $174k 1.8k 95.60
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $173k 3.7k 46.96
Nextera Energy (NEE) 0.1 $171k 2.4k 71.43
McDonald's Corporation (MCD) 0.1 $164k 714.00 230.00
Corning Incorporated (GLW) 0.1 $163k 4.0k 40.92
Select Sector Spdr Tr Technology (XLK) 0.1 $157k 1.1k 147.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $136k 4.8k 28.05
Ishares Tr Ibonds Dec (IBMM) 0.1 $133k 4.9k 27.08
Ishares Tr Ibonds Dec2022 0.1 $130k 4.9k 26.32
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $129k 5.6k 22.97
Ishares Tr Ibonds Dec2023 0.1 $129k 5.0k 26.04
Ishares Tr Ibonds Dec2021 0.1 $127k 5.0k 25.63
First Republic Bank/san F (FRCB) 0.1 $127k 680.00 186.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $121k 1.6k 74.83
Nike CL B (NKE) 0.1 $118k 763.00 154.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $117k 1.2k 98.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $116k 4.6k 25.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $113k 2.8k 40.34
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $112k 4.5k 24.92
Procter & Gamble Company (PG) 0.1 $103k 772.00 133.72
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 $93k 3.3k 28.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $89k 506.00 175.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $81k 284.00 285.21
Honeywell International (HON) 0.1 $80k 366.00 218.58
Ishares Tr Ibonds 22 Trm Hg 0.1 $79k 3.2k 24.26
Ishares Tr Ibonds 21 Trm Hg 0.1 $77k 3.2k 24.15
General Motors Company (GM) 0.1 $77k 1.3k 59.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $74k 643.00 115.09
Johnson & Johnson (JNJ) 0.1 $71k 427.00 166.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $69k 506.00 136.99
Colgate-Palmolive Company (CL) 0.1 $69k 846.00 81.56
Hyrecar (HYREQ) 0.1 $63k 3.0k 21.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $60k 676.00 87.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $58k 200.00 290.00
Bristol Myers Squibb (BMY) 0.1 $58k 867.00 66.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $53k 150.00 353.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 220.00 236.36
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 $51k 610.00 83.61
UnitedHealth (UNH) 0.0 $51k 128.00 398.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $49k 1.1k 45.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k 581.00 79.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $45k 422.00 106.64
Eastman Chemical Company (EMN) 0.0 $45k 388.00 115.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.1k 39.00
International Business Machines (IBM) 0.0 $43k 292.00 147.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $42k 506.00 83.00
EXACT Sciences Corporation (EXAS) 0.0 $42k 332.00 125.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $40k 162.00 246.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $38k 1.2k 33.04
Raytheon Technologies Corp (RTX) 0.0 $36k 424.00 84.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $34k 109.00 311.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 331.00 99.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 290.00 113.79
General Dynamics Corporation (GD) 0.0 $33k 175.00 188.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $32k 1.5k 22.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $32k 221.00 144.80
Best Buy (BBY) 0.0 $32k 274.00 116.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $32k 1.2k 27.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.4k 22.15
Chevron Corporation (CVX) 0.0 $31k 300.00 103.33
Ishares Tr Us Industrials (IYJ) 0.0 $29k 262.00 110.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $28k 350.00 80.00
L3harris Technologies (LHX) 0.0 $28k 130.00 215.38
Boeing Company (BA) 0.0 $27k 111.00 243.24
Lululemon Athletica (LULU) 0.0 $24k 65.00 369.23
Wells Fargo & Company (WFC) 0.0 $24k 534.00 44.94
3M Company (MMM) 0.0 $23k 117.00 196.58
Carrier Global Corporation (CARR) 0.0 $22k 460.00 47.83
Laboratory Corp Amer Hldgs Com New 0.0 $22k 80.00 275.00
Morningstar (MORN) 0.0 $21k 83.00 253.01
Otis Worldwide Corp (OTIS) 0.0 $19k 230.00 82.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 91.00 186.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17k 100.00 170.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $16k 222.00 72.07
Home Depot (HD) 0.0 $16k 50.00 320.00
Pfizer (PFE) 0.0 $13k 329.00 39.51
Goldman Sachs (GS) 0.0 $13k 35.00 371.43
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 130.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $13k 500.00 26.00
Zoom Video Communications In Cl A (ZM) 0.0 $12k 30.00 400.00
Abbvie (ABBV) 0.0 $12k 98.00 120.00
Us Bancorp Del Com New (USB) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $11k 250.00 44.00
Verizon Communications (VZ) 0.0 $11k 200.00 55.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 27.00 407.41
Guidewire Software (GWRE) 0.0 $11k 99.00 111.11
Prudential Financial (PRU) 0.0 $10k 94.00 106.38
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 100.00 100.00
Schlumberger Com Stk (SLB) 0.0 $9.0k 280.00 32.14
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 46.00 173.91
Crown Castle Intl (CCI) 0.0 $7.0k 35.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 30.00 233.33
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 370.00 16.22
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 80.00 62.50
Hldgs (UAL) 0.0 $3.0k 64.00 46.88
Galectin Therapeutics Com New (GALT) 0.0 $3.0k 1.0k 3.00
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
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
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
Garrett Motion (GTX) 0.0 $0 38.00 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
Organon & Co Common Stock (OGN) 0.0 $0 1.00 0.00