Bradley & Co. Private Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $13M | 72k | 177.58 | |
| Microsoft Corporation (MSFT) | 6.7 | $8.3M | 25k | 336.33 | |
| Costco Wholesale Corporation (COST) | 6.4 | $7.9M | 14k | 567.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $7.8M | 26k | 299.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $7.8M | 2.7k | 2893.49 | |
| Starbucks Corporation (SBUX) | 5.3 | $6.6M | 56k | 116.98 | |
| Tesla Motors (TSLA) | 5.2 | $6.5M | 6.2k | 1056.79 | |
| Amazon (AMZN) | 5.2 | $6.5M | 2.0k | 3334.20 | |
| Netflix (NFLX) | 4.9 | $6.1M | 10k | 602.40 | |
| Walt Disney Company (DIS) | 4.8 | $6.0M | 39k | 154.89 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $5.8M | 37k | 158.36 | |
| salesforce (CRM) | 3.3 | $4.1M | 16k | 254.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $3.6M | 15k | 241.41 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.5 | $3.1M | 50k | 62.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $2.6M | 24k | 107.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 735.00 | 2897.36 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $1.6M | 58k | 28.30 | |
| American Express Company (AXP) | 1.2 | $1.5M | 9.2k | 163.60 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $1.5M | 55k | 26.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.4M | 11k | 129.28 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 3.8k | 336.25 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $1.2M | 44k | 26.42 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 4.3k | 258.68 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $1.1M | 41k | 26.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $910k | 8.0k | 114.07 | |
| Caredx (CDNA) | 0.7 | $899k | 20k | 45.49 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $847k | 34k | 25.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $692k | 20k | 34.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $611k | 3.6k | 170.86 | |
| Southwest Airlines (LUV) | 0.5 | $564k | 13k | 42.82 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $557k | 22k | 25.94 | |
| Coca-Cola Company (KO) | 0.4 | $548k | 9.2k | 59.27 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $513k | 20k | 25.68 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $492k | 24k | 20.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.4 | $440k | 18k | 24.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $432k | 1.6k | 277.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $414k | 6.8k | 61.22 | |
| Ishares Tr Ibonds Dec22 Etf | 0.3 | $364k | 14k | 25.18 | |
| Nextera Energy (NEE) | 0.3 | $348k | 3.7k | 93.16 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $323k | 13k | 24.82 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $297k | 12k | 24.44 | |
| Barclays Adr (BCS) | 0.2 | $290k | 28k | 10.36 | |
| Jacobs Engineering | 0.2 | $251k | 1.8k | 139.06 | |
| Servicenow (NOW) | 0.2 | $222k | 342.00 | 649.12 | |
| Workday Cl A (WDAY) | 0.2 | $222k | 813.00 | 273.06 | |
| Ansys (ANSS) | 0.2 | $218k | 543.00 | 401.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $215k | 1.5k | 144.78 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $196k | 50k | 3.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $196k | 2.6k | 76.71 | |
| McDonald's Corporation (MCD) | 0.2 | $191k | 714.00 | 268.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $191k | 1.8k | 106.11 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $186k | 7.1k | 26.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $185k | 1.1k | 174.04 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $161k | 5.9k | 27.31 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $161k | 5.9k | 27.11 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $160k | 6.0k | 26.87 | |
| Paypal Holdings (PYPL) | 0.1 | $155k | 824.00 | 188.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $149k | 879.00 | 169.68 | |
| Corning Incorporated (GLW) | 0.1 | $148k | 4.0k | 37.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $140k | 680.00 | 205.88 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.1 | $129k | 2.8k | 45.79 | |
| Procter & Gamble Company (PG) | 0.1 | $126k | 772.00 | 162.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $121k | 1.6k | 74.83 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $120k | 4.3k | 27.95 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $114k | 4.6k | 24.74 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $110k | 4.5k | 24.47 | |
| Interface (TILE) | 0.1 | $106k | 6.6k | 16.00 | |
| 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 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $97k | 867.00 | 111.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $91k | 284.00 | 320.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $91k | 506.00 | 179.17 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.1 | $83k | 2.3k | 35.78 | |
| Honeywell International (HON) | 0.1 | $76k | 366.00 | 207.65 | |
| General Motors Company (GM) | 0.1 | $76k | 1.3k | 58.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $74k | 643.00 | 115.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $72k | 846.00 | 85.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $69k | 506.00 | 136.99 | |
| Illumina (ILMN) | 0.1 | $69k | 181.00 | 381.22 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $66k | 3.4k | 19.23 | |
| UnitedHealth (UNH) | 0.1 | $64k | 128.00 | 500.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $60k | 150.00 | 400.00 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $57k | 2.5k | 22.88 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.0 | $56k | 2.3k | 24.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $56k | 220.00 | 254.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $56k | 200.00 | 280.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 867.00 | 62.28 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $47k | 506.00 | 92.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $47k | 422.00 | 111.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 388.00 | 121.13 | |
| Incyte Corporation (INCY) | 0.0 | $45k | 610.00 | 73.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $45k | 1.1k | 39.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $44k | 420.00 | 104.76 | |
| International Business Machines (IBM) | 0.0 | $39k | 292.00 | 133.56 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $38k | 1.2k | 33.04 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $37k | 109.00 | 339.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $36k | 424.00 | 84.91 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 175.00 | 205.71 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 300.00 | 116.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $35k | 331.00 | 105.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $33k | 290.00 | 113.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $32k | 1.5k | 22.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $32k | 1.4k | 22.15 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $30k | 221.00 | 135.75 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $30k | 262.00 | 114.50 | |
| Best Buy (BBY) | 0.0 | $28k | 274.00 | 102.19 | |
| Morningstar (MORN) | 0.0 | $28k | 83.00 | 337.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $28k | 350.00 | 80.00 | |
| L3harris Technologies (LHX) | 0.0 | $28k | 130.00 | 215.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $26k | 332.00 | 78.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 534.00 | 48.69 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 65.00 | 384.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $25k | 80.00 | 312.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 460.00 | 54.35 | |
| Nike CL B (NKE) | 0.0 | $23k | 139.00 | 165.47 | |
| Boeing Company (BA) | 0.0 | $22k | 111.00 | 198.20 | |
| 3M Company (MMM) | 0.0 | $21k | 117.00 | 179.49 | |
| Home Depot (HD) | 0.0 | $21k | 50.00 | 420.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 230.00 | 86.96 | |
| Pfizer (PFE) | 0.0 | $19k | 329.00 | 57.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $19k | 100.00 | 190.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $18k | 91.00 | 197.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 100.00 | 170.00 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $16k | 222.00 | 72.07 | |
| Abbvie (ABBV) | 0.0 | $14k | 98.00 | 140.00 | |
| Goldman Sachs (GS) | 0.0 | $13k | 35.00 | 371.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $12k | 27.00 | 444.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 200.00 | 55.00 | |
| Guidewire Software (GWRE) | 0.0 | $11k | 99.00 | 111.11 | |
| Prudential Financial (PRU) | 0.0 | $10k | 94.00 | 106.38 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 80.00 | 62.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 370.00 | 13.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $4.0k | 14.00 | 285.71 | |
| 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 | $3.0k | 139.00 | 21.58 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 58.00 | 17.24 | |
| 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 | |
| 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 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 62.00 | 0.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Bloomberg Intl T (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 |
