Bradley & Co. Private Wealth Management

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