Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of June 30, 2022

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 192 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $9.1M 66k 136.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.5 $6.8M 25k 273.02
Microsoft Corporation (MSFT) 7.0 $6.3M 25k 256.81
Costco Wholesale Corporation (COST) 6.7 $6.0M 13k 479.26
Alphabet Cap Stk Cl C (GOOG) 6.6 $6.0M 2.8k 2187.55
Starbucks Corporation (SBUX) 5.8 $5.2M 69k 76.39
JPMorgan Chase & Co. (JPM) 5.2 $4.7M 42k 112.61
Amazon (AMZN) 5.2 $4.7M 44k 106.22
Tesla Motors (TSLA) 4.9 $4.4M 6.6k 673.37
Walt Disney Company (DIS) 4.7 $4.3M 45k 94.40
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $3.9M 21k 188.63
Nike CL B (NKE) 2.5 $2.2M 22k 102.22
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.1M 25k 83.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $1.9M 19k 101.42
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.6M 720.00 2178.74
American Express Company (AXP) 1.4 $1.3M 9.2k 138.61
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $1.1M 49k 22.85
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $1.1M 44k 24.96
FedEx Corporation (FDX) 1.1 $961k 4.2k 226.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $957k 39k 24.70
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $921k 39k 23.86
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $887k 42k 21.40
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $825k 34k 24.31
salesforce (CRM) 0.8 $683k 4.1k 165.10
Ishares Gold Tr Ishares New (IAU) 0.8 $682k 20k 34.31
Spdr Gold Tr Gold Shs (GLD) 0.7 $627k 3.7k 168.37
Meta Platforms Cl A (META) 0.7 $608k 3.8k 161.23
Coca-Cola Company (KO) 0.6 $580k 9.2k 62.84
Southwest Airlines (LUV) 0.5 $461k 13k 36.08
Caredx (CDNA) 0.5 $424k 20k 21.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $338k 14k 24.74
Ishares Tr Russell 3000 Etf (IWV) 0.4 $338k 1.6k 217.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $338k 6.8k 49.98
Ishares Tr Ibonds Dec23 Etf 0.4 $323k 13k 25.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $322k 850.00 378.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $310k 15k 20.77
Nextera Energy (NEE) 0.3 $295k 3.8k 77.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $278k 2.7k 101.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $270k 2.4k 113.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $230k 12k 19.41
Jacobs Engineering 0.3 $229k 1.8k 126.87
Barclays Adr (BCS) 0.2 $222k 29k 7.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $216k 3.8k 56.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $188k 9.1k 20.74
McDonald's Corporation (MCD) 0.2 $181k 734.00 246.15
Ishares Tr Ibonds Dec22 Etf 0.2 $176k 7.0k 25.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $168k 2.6k 65.75
Servicenow (NOW) 0.2 $163k 342.00 476.61
Johnson & Johnson (JNJ) 0.2 $161k 906.00 177.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $145k 1.8k 80.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $140k 6.7k 21.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $140k 5.9k 23.73
Select Sector Spdr Tr Technology (XLK) 0.1 $135k 1.1k 127.00
Ishares Tr Ibonds 23 Trm Hg 0.1 $133k 5.7k 23.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $133k 7.3k 18.12
Ansys (ANSS) 0.1 $130k 543.00 239.41
Corning Incorporated (GLW) 0.1 $126k 4.0k 31.63
Workday Cl A (WDAY) 0.1 $113k 813.00 138.99
Procter & Gamble Company (PG) 0.1 $112k 790.00 142.11
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $103k 4.6k 22.35
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $100k 4.5k 22.25
First Republic Bank/san F (FRCB) 0.1 $98k 680.00 144.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $95k 1.6k 58.75
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $93k 4.2k 22.05
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $89k 4.1k 21.90
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $89k 3.9k 22.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $84k 3.9k 21.73
Interface (TILE) 0.1 $83k 6.6k 12.53
D Fluidigm Corp Del (LAB) 0.1 $80k 50k 1.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $76k 506.00 150.00
Ishares Tr Ishares Biotech (IBB) 0.1 $72k 610.00 118.03
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $72k 2.3k 31.51
Colgate-Palmolive Company (CL) 0.1 $68k 846.00 80.38
Bristol Myers Squibb (BMY) 0.1 $67k 867.00 77.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $66k 643.00 102.64
Honeywell International (HON) 0.1 $64k 366.00 174.86
Impact Shs Tr I Naacp Mino Etf (NACP) 0.1 $64k 2.3k 27.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $63k 284.00 221.83
Paypal Holdings (PYPL) 0.1 $58k 824.00 70.39
Visa Com Cl A (V) 0.1 $58k 284.00 202.38
Chevron Corporation (CVX) 0.1 $48k 320.00 150.00
Raytheon Technologies Corp (RTX) 0.1 $48k 522.00 91.84
International Business Machines (IBM) 0.1 $47k 305.00 153.85
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $46k 2.2k 21.00
Incyte Corporation (INCY) 0.1 $46k 610.00 75.41
Netflix (NFLX) 0.0 $43k 247.00 174.09
General Dynamics Corporation (GD) 0.0 $43k 194.00 221.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 220.00 195.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $42k 150.00 280.00
General Motors Company (GM) 0.0 $41k 1.3k 31.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 200.00 195.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.1k 33.00
UnitedHealth (UNH) 0.0 $36k 70.00 514.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $36k 506.00 71.15
Eastman Chemical Company (EMN) 0.0 $35k 388.00 90.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 422.00 80.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $34k 1.2k 29.57
Illumina (ILMN) 0.0 $33k 181.00 182.32
L3harris Technologies (LHX) 0.0 $31k 130.00 238.46
Abbvie (ABBV) 0.0 $27k 177.00 152.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 290.00 93.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $25k 109.00 229.36
Lululemon Athletica (LULU) 0.0 $24k 88.00 272.73
Ishares Tr Ibonds 22 Trm Hg 0.0 $24k 1.0k 24.00
Ishares Tr Us Industrials (IYJ) 0.0 $23k 262.00 87.79
Duke Energy Corp Com New (DUK) 0.0 $23k 212.00 108.49
Verizon Communications (VZ) 0.0 $22k 445.00 48.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $21k 221.00 95.02
Wells Fargo & Company (WFC) 0.0 $21k 534.00 39.33
Morningstar (MORN) 0.0 $20k 83.00 240.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $20k 975.00 20.51
Crown Castle Intl (CCI) 0.0 $20k 119.00 166.67
Laboratory Corp Amer Hldgs Com New 0.0 $19k 80.00 237.50
Essential Utils (WTRG) 0.0 $19k 424.00 44.81
Home Depot (HD) 0.0 $18k 66.00 272.73
Best Buy (BBY) 0.0 $18k 274.00 65.69
Aravive 0.0 $18k 18k 0.98
Pepsi (PEP) 0.0 $17k 105.00 161.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 91.00 186.81
Pfizer (PFE) 0.0 $17k 329.00 51.67
Carrier Global Corporation (CARR) 0.0 $16k 460.00 34.78
Otis Worldwide Corp (OTIS) 0.0 $16k 230.00 69.57
Toyota Motor Corp Ads (TM) 0.0 $15k 100.00 150.00
3M Company (MMM) 0.0 $15k 117.00 128.21
Boeing Company (BA) 0.0 $15k 111.00 135.14
EXACT Sciences Corporation (EXAS) 0.0 $14k 332.00 40.88
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 130.00
Us Bancorp Del Com New (USB) 0.0 $13k 263.00 47.62
At&t (T) 0.0 $10k 482.00 20.75
Schlumberger Com Stk (SLB) 0.0 $10k 280.00 35.71
Goldman Sachs (GS) 0.0 $10k 35.00 285.71
Truist Financial Corp equities (TFC) 0.0 $10k 212.00 47.17
Paramount Global Class B Com (PARA) 0.0 $10k 386.00 25.91
Prudential Financial (PRU) 0.0 $9.0k 94.00 95.74
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 100.00 90.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 27.00 333.33
Blackrock Res & Commodities SHS (BCX) 0.0 $8.0k 848.00 9.43
Harley-Davidson (HOG) 0.0 $8.0k 250.00 32.00
Alx Oncology Hldgs (ALXO) 0.0 $8.0k 1.0k 8.00
Marathon Digital Holdings In (MARA) 0.0 $7.0k 1.3k 5.52
Guidewire Software (GWRE) 0.0 $7.0k 99.00 70.71
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 46.00 152.17
Lockheed Martin Corporation (LMT) 0.0 $6.0k 13.00 461.54
Wal-Mart Stores (WMT) 0.0 $6.0k 52.00 115.38
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 80.00 62.50
Automatic Data Processing (ADP) 0.0 $5.0k 22.00 227.27
Merck & Co (MRK) 0.0 $5.0k 51.00 98.04
Constellation Brands Cl A (STZ) 0.0 $5.0k 21.00 238.10
Exxon Mobil Corporation (XOM) 0.0 $5.0k 60.00 83.33
Waste Management (WM) 0.0 $4.0k 26.00 153.85
M&T Bank Corporation (MTB) 0.0 $4.0k 22.00 181.82
Dominion Resources (D) 0.0 $4.0k 44.00 90.91
Phillips 66 (PSX) 0.0 $4.0k 44.00 90.91
United Parcel Service CL B (UPS) 0.0 $4.0k 21.00 190.48
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 370.00 10.81
Dover Corporation (DOV) 0.0 $3.0k 23.00 130.43
American Electric Power Company (AEP) 0.0 $3.0k 31.00 96.77
Target Corporation (TGT) 0.0 $3.0k 24.00 125.00
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Intuit (INTU) 0.0 $3.0k 8.00 375.00
Amgen (AMGN) 0.0 $3.0k 14.00 214.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0k 14.00 214.29
Genuine Parts Company (GPC) 0.0 $3.0k 26.00 115.38
Marsh & McLennan Companies (MMC) 0.0 $3.0k 19.00 157.89
Illinois Tool Works (ITW) 0.0 $3.0k 19.00 157.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 19.00 157.89
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 71.00 42.25
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 86.00 34.88
Cisco Systems (CSCO) 0.0 $3.0k 65.00 46.15
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 27.00 74.07
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
Hldgs (UAL) 0.0 $2.0k 64.00 31.25
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
Galectin Therapeutics Com New (GALT) 0.0 $1.0k 1.0k 1.00
Broadcom (AVGO) 0.0 $999.999900 3.00 333.33
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 198.00 5.05
Resideo Technologies (REZI) 0.0 $999.999000 63.00 15.87
Under Armour CL C (UA) 0.0 $999.993800 139.00 7.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 433.00 0.00
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 19.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 5.00 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