Bradley & Co. Private Wealth Management as of March 31, 2022
Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 158 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.2 | $12M | 68k | 174.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $8.8M | 25k | 352.89 | |
Alphabet Cap Stk Cl C (GOOG) | 6.6 | $7.7M | 2.7k | 2792.80 | |
Microsoft Corporation (MSFT) | 6.5 | $7.5M | 24k | 308.31 | |
Tesla Motors (TSLA) | 6.2 | $7.2M | 6.7k | 1077.53 | |
Costco Wholesale Corporation (COST) | 6.2 | $7.2M | 13k | 575.89 | |
Amazon (AMZN) | 6.0 | $7.0M | 2.2k | 3259.91 | |
Starbucks Corporation (SBUX) | 5.2 | $6.1M | 67k | 90.97 | |
Walt Disney Company (DIS) | 5.2 | $6.1M | 44k | 137.17 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $5.6M | 41k | 136.33 | |
Netflix (NFLX) | 4.6 | $5.4M | 14k | 374.63 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $4.2M | 19k | 227.67 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $2.4M | 24k | 100.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.0M | 720.00 | 2781.00 | |
American Express Company (AXP) | 1.5 | $1.7M | 9.2k | 186.97 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 1.3 | $1.5M | 25k | 58.17 | |
Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.2M | 9.9k | 124.51 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $1.2M | 48k | 24.94 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $1.2M | 47k | 24.50 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $1.1M | 40k | 26.35 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $1.0M | 41k | 25.26 | |
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.9 | $1.0M | 40k | 25.80 | |
FedEx Corporation (FDX) | 0.8 | $980k | 4.2k | 231.41 | |
salesforce (CRM) | 0.8 | $898k | 4.2k | 212.30 | |
Meta Platforms Cl A (META) | 0.7 | $839k | 3.8k | 222.49 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $782k | 34k | 23.17 | |
Ishares Gold Tr Ishares New (IAU) | 0.6 | $732k | 20k | 36.82 | |
Caredx (CDNA) | 0.6 | $731k | 20k | 36.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $646k | 3.6k | 180.65 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $645k | 6.2k | 104.76 | |
Southwest Airlines (LUV) | 0.5 | $616k | 13k | 45.83 | |
Coca-Cola Company (KO) | 0.5 | $572k | 9.2k | 62.00 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $409k | 1.6k | 262.68 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $399k | 16k | 25.10 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $389k | 6.8k | 57.52 | |
Ishares Tr Ibonds Dec23 Etf | 0.3 | $377k | 15k | 25.31 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $364k | 3.4k | 106.97 | |
Nextera Energy (NEE) | 0.3 | $315k | 3.7k | 84.42 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $315k | 15k | 21.06 | |
Ishares Tr Ibonds Dec22 Etf | 0.2 | $288k | 12k | 25.04 | |
Ishares Tr Ibonds 23 Trm Hg | 0.2 | $279k | 12k | 23.80 | |
Jacobs Engineering | 0.2 | $249k | 1.8k | 137.95 | |
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $242k | 12k | 19.44 | |
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $242k | 14k | 17.81 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $241k | 11k | 21.10 | |
Barclays Adr (BCS) | 0.2 | $221k | 28k | 7.89 | |
Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $207k | 9.1k | 22.81 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $203k | 2.6k | 79.45 | |
Workday Cl A (WDAY) | 0.2 | $195k | 813.00 | 239.85 | |
Servicenow (NOW) | 0.2 | $190k | 342.00 | 555.56 | |
D Fluidigm Corp Del (LAB) | 0.2 | $180k | 50k | 3.60 | |
McDonald's Corporation (MCD) | 0.2 | $177k | 714.00 | 248.00 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $174k | 1.8k | 96.67 | |
Ansys (ANSS) | 0.1 | $172k | 543.00 | 316.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $169k | 1.1k | 158.98 | |
Johnson & Johnson (JNJ) | 0.1 | $156k | 879.00 | 176.90 | |
Corning Incorporated (GLW) | 0.1 | $147k | 4.0k | 36.91 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $145k | 5.9k | 24.58 | |
Procter & Gamble Company (PG) | 0.1 | $117k | 764.00 | 152.44 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $112k | 1.6k | 69.26 | |
Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $111k | 4.6k | 24.09 | |
First Republic Bank/san F (FRCB) | 0.1 | $110k | 680.00 | 161.76 | |
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $107k | 4.5k | 23.80 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $97k | 4.2k | 23.00 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $97k | 4.1k | 23.87 | |
Paypal Holdings (PYPL) | 0.1 | $95k | 824.00 | 115.29 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $95k | 3.9k | 24.46 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $92k | 3.9k | 23.80 | |
Interface (TILE) | 0.1 | $90k | 6.6k | 13.59 | |
Ishares Tr Msci Uk Sm Etf (EWUS) | 0.1 | $89k | 2.3k | 38.95 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $89k | 506.00 | 175.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $82k | 284.00 | 288.73 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $79k | 610.00 | 129.51 | |
Impact Shs Tr I Naacp Mino Etf (NACP) | 0.1 | $78k | 2.3k | 33.62 | |
Honeywell International (HON) | 0.1 | $71k | 366.00 | 193.99 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $69k | 643.00 | 107.31 | |
UnitedHealth (UNH) | 0.1 | $65k | 128.00 | 507.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $64k | 846.00 | 75.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $63k | 867.00 | 72.66 | |
Illumina (ILMN) | 0.1 | $63k | 181.00 | 348.07 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $62k | 506.00 | 123.29 | |
General Motors Company (GM) | 0.0 | $57k | 1.3k | 43.85 | |
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 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $50k | 200.00 | 250.00 | |
Chevron Corporation (CVX) | 0.0 | $49k | 300.00 | 163.33 | |
Incyte Corporation (INCY) | 0.0 | $48k | 610.00 | 78.69 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $44k | 506.00 | 86.96 | |
Eastman Chemical Company (EMN) | 0.0 | $43k | 388.00 | 110.82 | |
General Dynamics Corporation (GD) | 0.0 | $42k | 175.00 | 240.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $42k | 424.00 | 99.06 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $41k | 1.1k | 36.00 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $41k | 422.00 | 97.16 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $39k | 1.2k | 33.91 | |
International Business Machines (IBM) | 0.0 | $38k | 292.00 | 130.14 | |
Nike CL B (NKE) | 0.0 | $37k | 265.00 | 137.68 | |
Marathon Digital Holdings In (MARA) | 0.0 | $35k | 1.3k | 27.58 | |
Aravive | 0.0 | $35k | 18k | 1.91 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $33k | 109.00 | 302.75 | |
Lululemon Athletica (LULU) | 0.0 | $32k | 88.00 | 363.64 | |
L3harris Technologies (LHX) | 0.0 | $32k | 130.00 | 246.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 290.00 | 106.90 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $28k | 262.00 | 106.87 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $27k | 221.00 | 122.17 | |
Wells Fargo & Company (WFC) | 0.0 | $26k | 534.00 | 48.69 | |
Best Buy (BBY) | 0.0 | $25k | 274.00 | 91.24 | |
Ishares Tr Ibonds 22 Trm Hg | 0.0 | $24k | 1.0k | 24.00 | |
Morningstar (MORN) | 0.0 | $23k | 83.00 | 277.11 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 332.00 | 69.18 | |
Carrier Global Corporation (CARR) | 0.0 | $21k | 460.00 | 45.65 | |
Boeing Company (BA) | 0.0 | $21k | 111.00 | 189.19 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $21k | 80.00 | 262.50 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $20k | 975.00 | 20.51 | |
Otis Worldwide Corp (OTIS) | 0.0 | $18k | 230.00 | 78.26 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $18k | 91.00 | 197.80 | |
Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 180.00 | |
3M Company (MMM) | 0.0 | $17k | 117.00 | 145.30 | |
Pfizer (PFE) | 0.0 | $17k | 329.00 | 51.67 | |
Abbvie (ABBV) | 0.0 | $16k | 98.00 | 160.00 | |
Home Depot (HD) | 0.0 | $15k | 50.00 | 300.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 100.00 | 140.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 100.00 | 130.00 | |
Goldman Sachs (GS) | 0.0 | $12k | 35.00 | 342.86 | |
Schlumberger Com Stk (SLB) | 0.0 | $12k | 280.00 | 42.86 | |
Prudential Financial (PRU) | 0.0 | $11k | 94.00 | 117.02 | |
Us Bancorp Del Com New (USB) | 0.0 | $11k | 200.00 | 55.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 27.00 | 407.41 | |
Harley-Davidson (HOG) | 0.0 | $10k | 250.00 | 40.00 | |
Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $9.0k | 46.00 | 195.65 | |
Guidewire Software (GWRE) | 0.0 | $9.0k | 99.00 | 90.91 | |
Wal-Mart Stores (WMT) | 0.0 | $8.0k | 52.00 | 153.85 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 35.00 | 171.43 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.0k | 370.00 | 16.22 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 80.00 | 62.50 | |
Dominion Resources (D) | 0.0 | $4.0k | 44.00 | 90.91 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $4.0k | 14.00 | 285.71 | |
Hldgs (UAL) | 0.0 | $3.0k | 64.00 | 46.88 | |
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 | |
Under Armour CL C (UA) | 0.0 | $2.0k | 139.00 | 14.39 | |
Broadcom (AVGO) | 0.0 | $2.0k | 3.00 | 666.67 | |
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 | |
Smucker J M Com New (SJM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.999000 | 198.00 | 5.05 | |
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 | |
Summit Therapeutics (SMMT) | 0.0 | $0 | 200.00 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 39.00 | 0.00 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 10.00 | 0.00 | |
General Electric Com New (GE) | 0.0 | $0 | 0 | 0.00 |