Bradley & Co. Private Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $10M | 72k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $7.5M | 2.8k | 2665.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $6.9M | 25k | 272.95 | |
| Microsoft Corporation (MSFT) | 6.0 | $6.9M | 25k | 281.92 | |
| Costco Wholesale Corporation (COST) | 5.5 | $6.3M | 14k | 449.33 | |
| Amazon (AMZN) | 5.4 | $6.3M | 1.9k | 3285.26 | |
| Walt Disney Company (DIS) | 5.2 | $6.1M | 36k | 169.17 | |
| Netflix (NFLX) | 5.2 | $6.1M | 9.9k | 610.35 | |
| Starbucks Corporation (SBUX) | 5.1 | $5.9M | 54k | 110.31 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $5.8M | 35k | 163.68 | |
| salesforce (CRM) | 4.5 | $5.2M | 19k | 271.23 | |
| Tesla Motors (TSLA) | 4.3 | $4.9M | 6.4k | 775.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $3.3M | 15k | 222.07 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.5 | $2.9M | 47k | 62.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $2.4M | 24k | 98.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.0M | 737.00 | 2673.50 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $1.7M | 59k | 28.64 | |
| American Express Company (AXP) | 1.3 | $1.5M | 9.2k | 167.51 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $1.4M | 52k | 26.97 | |
| Facebook Cl A (META) | 1.1 | $1.3M | 3.9k | 339.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.3M | 9.9k | 127.66 | |
| Caredx (CDNA) | 1.1 | $1.3M | 20k | 63.38 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $1.2M | 46k | 26.61 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $1.2M | 43k | 26.84 | |
| FedEx Corporation (FDX) | 0.8 | $974k | 4.4k | 219.40 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $821k | 33k | 25.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $796k | 6.9k | 114.81 | |
| Southwest Airlines (LUV) | 0.6 | $721k | 14k | 51.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $664k | 20k | 33.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $587k | 3.6k | 164.15 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.5 | $550k | 22k | 24.68 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $532k | 20k | 26.31 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $486k | 19k | 25.97 | |
| Coca-Cola Company (KO) | 0.4 | $485k | 9.2k | 52.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.4 | $441k | 18k | 25.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $412k | 6.8k | 60.92 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $397k | 1.6k | 254.98 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $340k | 16k | 21.12 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $339k | 17k | 19.50 | |
| Ishares Tr Ibonds Dec22 Etf | 0.3 | $334k | 13k | 25.35 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $330k | 50k | 6.60 | |
| Nextera Energy (NEE) | 0.3 | $294k | 3.7k | 78.60 | |
| Barclays Adr (BCS) | 0.2 | $289k | 28k | 10.32 | |
| Jacobs Engineering | 0.2 | $239k | 1.8k | 132.41 | |
| Paypal Holdings (PYPL) | 0.2 | $214k | 824.00 | 259.71 | |
| Servicenow (NOW) | 0.2 | $213k | 342.00 | 622.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $207k | 1.5k | 139.39 | |
| Workday Cl A (WDAY) | 0.2 | $203k | 813.00 | 249.69 | |
| Ansys (ANSS) | 0.2 | $185k | 543.00 | 340.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $173k | 1.8k | 96.11 | |
| McDonald's Corporation (MCD) | 0.1 | $173k | 714.00 | 242.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $169k | 2.6k | 66.14 | |
| Ishares Tr Ibonds Dec21 Etf | 0.1 | $167k | 6.8k | 24.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $159k | 1.1k | 149.58 | |
| Corning Incorporated (GLW) | 0.1 | $145k | 4.0k | 36.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $143k | 879.00 | 162.45 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $136k | 4.8k | 28.05 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $132k | 4.9k | 26.88 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.1 | $131k | 2.8k | 46.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $131k | 680.00 | 192.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $130k | 1.3k | 98.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.1 | $129k | 5.6k | 22.97 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $122k | 3.1k | 38.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $120k | 1.6k | 74.21 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $115k | 4.6k | 24.96 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $111k | 4.5k | 24.69 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 772.00 | 139.53 | |
| Interface (TILE) | 0.1 | $100k | 6.6k | 15.10 | |
| 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 Trd Slf Idx Bulshs 2023 Hy | 0.1 | $98k | 3.9k | 25.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $86k | 506.00 | 170.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $82k | 284.00 | 288.73 | |
| Honeywell International (HON) | 0.1 | $78k | 366.00 | 213.11 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.1 | $76k | 2.3k | 32.76 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $74k | 643.00 | 115.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $69k | 506.00 | 136.99 | |
| General Motors Company (GM) | 0.1 | $69k | 1.3k | 53.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $64k | 846.00 | 75.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $60k | 676.00 | 87.95 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $59k | 748.00 | 78.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $57k | 1.4k | 41.10 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.0 | $56k | 2.3k | 24.00 | |
| Ishares Tr Ibonds 21 Trm Hg | 0.0 | $56k | 2.3k | 24.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $56k | 200.00 | 280.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $54k | 150.00 | 360.00 | |
| 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 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 867.00 | 58.82 | |
| UnitedHealth (UNH) | 0.0 | $50k | 128.00 | 390.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $45k | 422.00 | 106.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $45k | 1.1k | 39.00 | |
| Incyte Corporation (INCY) | 0.0 | $42k | 610.00 | 68.85 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $42k | 506.00 | 83.00 | |
| International Business Machines (IBM) | 0.0 | $41k | 292.00 | 140.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $40k | 162.00 | 246.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 388.00 | 100.52 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $37k | 1.2k | 32.17 | |
| 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 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 175.00 | 194.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $33k | 331.00 | 99.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $32k | 1.5k | 22.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $32k | 290.00 | 110.34 | |
| 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 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $31k | 332.00 | 94.34 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $31k | 221.00 | 140.27 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 300.00 | 100.00 | |
| L3harris Technologies (LHX) | 0.0 | $29k | 130.00 | 223.08 | |
| Best Buy (BBY) | 0.0 | $29k | 274.00 | 105.84 | |
| 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 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 65.00 | 400.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 534.00 | 46.82 | |
| Boeing Company (BA) | 0.0 | $24k | 111.00 | 216.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 460.00 | 52.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $23k | 80.00 | 287.50 | |
| 3M Company (MMM) | 0.0 | $21k | 117.00 | 179.49 | |
| Morningstar (MORN) | 0.0 | $21k | 83.00 | 253.01 | |
| Hyrecar (HYREQ) | 0.0 | $20k | 2.4k | 8.47 | |
| Nike CL B (NKE) | 0.0 | $20k | 138.00 | 144.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 230.00 | 82.61 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $18k | 100.00 | 180.00 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $16k | 222.00 | 72.07 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $16k | 91.00 | 175.82 | |
| Home Depot (HD) | 0.0 | $16k | 50.00 | 320.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 100.00 | 150.00 | |
| Pfizer (PFE) | 0.0 | $14k | 329.00 | 42.55 | |
| Goldman Sachs (GS) | 0.0 | $13k | 35.00 | 371.43 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $13k | 500.00 | 26.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 200.00 | 60.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 100.00 | 120.00 | |
| Guidewire Software (GWRE) | 0.0 | $12k | 99.00 | 121.21 | |
| Verizon Communications (VZ) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 27.00 | 407.41 | |
| Prudential Financial (PRU) | 0.0 | $10k | 94.00 | 106.38 | |
| Abbvie (ABBV) | 0.0 | $9.8k | 98.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.0k | 280.00 | 28.57 | |
| 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 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 370.00 | 13.51 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Hldgs (UAL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| 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 | $2.0k | 139.00 | 14.39 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| General Electric Com New (GE) | 0.0 | $0 | 0 | 0.00 |
