Bradley & Co. Private Wealth Management

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

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $9.6M 70k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.8 $6.5M 25k 267.04
Microsoft Corporation (MSFT) 7.2 $6.0M 26k 232.91
Costco Wholesale Corporation (COST) 7.1 $6.0M 13k 472.32
Starbucks Corporation (SBUX) 6.9 $5.8M 68k 84.26
Tesla Motors (TSLA) 6.6 $5.5M 21k 265.25
Alphabet Cap Stk Cl C (GOOG) 6.3 $5.2M 55k 96.15
Amazon (AMZN) 6.0 $5.0M 44k 113.01
JPMorgan Chase & Co. (JPM) 5.4 $4.5M 43k 104.50
Walt Disney Company (DIS) 5.2 $4.4M 47k 94.32
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $3.2M 18k 179.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $2.4M 25k 96.10
Nike CL B (NKE) 2.5 $2.1M 25k 83.11
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $2.0M 25k 79.53
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4M 14k 95.65
American Express Company (AXP) 1.5 $1.2M 9.2k 134.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $698k 32k 21.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $662k 28k 23.79
FedEx Corporation (FDX) 0.8 $629k 4.2k 148.44
Ishares Gold Tr Ishares New (IAU) 0.7 $627k 20k 31.54
salesforce (CRM) 0.7 $596k 4.1k 143.93
Spdr Gold Tr Gold Shs (GLD) 0.7 $576k 3.7k 154.67
Coca-Cola Company (KO) 0.6 $517k 9.2k 56.05
Meta Platforms Cl A (META) 0.6 $490k 3.6k 135.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $478k 24k 20.28
Southwest Airlines (LUV) 0.5 $394k 13k 30.88
Caredx (CDNA) 0.4 $336k 20k 17.01
Ishares Tr Russell 3000 Etf (IWV) 0.4 $322k 1.6k 206.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $305k 850.00 358.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $300k 6.8k 44.36
Nextera Energy (NEE) 0.4 $297k 3.8k 78.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $259k 2.7k 96.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $208k 3.8k 54.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $203k 1.9k 104.75
Netflix (NFLX) 0.2 $197k 840.00 234.82
Barclays Adr (BCS) 0.2 $187k 29k 6.39
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $173k 7.5k 23.20
McDonald's Corporation (MCD) 0.2 $169k 734.00 230.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $168k 7.0k 24.11
Johnson & Johnson (JNJ) 0.2 $149k 906.00 164.47
Ishares Tr Ibonds Dec23 Etf 0.2 $141k 5.6k 25.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $139k 6.7k 20.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $137k 1.8k 76.11
Ishares Tr Ibonds 23 Trm Hg 0.2 $133k 5.7k 23.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $130k 6.7k 19.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $127k 7.3k 17.30
Select Sector Spdr Tr Technology (XLK) 0.2 $126k 1.1k 118.53
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $125k 5.3k 23.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $102k 4.6k 22.14
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $100k 4.5k 22.25
Procter & Gamble Company (PG) 0.1 $100k 790.00 126.32
Ishares Tr Ibonds Dec22 Etf 0.1 $97k 3.9k 24.98
First Republic Bank/san F (FRCB) 0.1 $89k 680.00 130.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $85k 1.6k 52.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $72k 506.00 141.67
Ishares Tr Ishares Biotech (IBB) 0.1 $71k 610.00 116.39
Paypal Holdings (PYPL) 0.1 $71k 824.00 86.17
Bristol Myers Squibb (BMY) 0.1 $62k 867.00 71.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $62k 643.00 96.42
Honeywell International (HON) 0.1 $61k 366.00 166.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $61k 284.00 214.79
Impact Shs Tr I Naacp Mino Etf (NACP) 0.1 $60k 2.3k 25.86
Interface (TILE) 0.1 $60k 6.6k 9.06
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $59k 2.3k 25.82
Colgate-Palmolive Company (CL) 0.1 $59k 846.00 69.74
D Fluidigm Corp Del (LAB) 0.1 $55k 50k 1.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $50k 2.1k 23.88
Chevron Corporation (CVX) 0.1 $48k 320.00 150.00
International Business Machines (IBM) 0.1 $47k 305.00 153.85
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $44k 2.2k 20.09
Raytheon Technologies Corp (RTX) 0.1 $43k 522.00 81.63
General Motors Company (GM) 0.1 $42k 1.3k 32.31
General Dynamics Corporation (GD) 0.0 $41k 194.00 211.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 220.00 186.36
Incyte Corporation (INCY) 0.0 $41k 610.00 67.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40k 150.00 266.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 200.00 195.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.1k 32.00
Illumina (ILMN) 0.0 $35k 181.00 193.37
UnitedHealth (UNH) 0.0 $35k 70.00 500.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $34k 506.00 67.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 422.00 73.46
Ishares Tr Msci Uk Etf New (EWU) 0.0 $30k 1.2k 26.09
ON Semiconductor (ON) 0.0 $30k 478.00 62.76
Eastman Chemical Company (EMN) 0.0 $28k 388.00 72.16
L3harris Technologies (LHX) 0.0 $27k 130.00 207.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $26k 109.00 238.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 290.00 86.21
Lululemon Athletica (LULU) 0.0 $25k 88.00 284.09
Ishares Tr Ibonds 22 Trm Hg 0.0 $24k 1.0k 24.00
Abbvie (ABBV) 0.0 $24k 177.00 135.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $22k 959.00 22.94
Ishares Tr Us Industrials (IYJ) 0.0 $22k 262.00 83.97
Wells Fargo & Company (WFC) 0.0 $21k 534.00 39.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $20k 982.00 20.37
Duke Energy Corp Com New (DUK) 0.0 $20k 212.00 94.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 975.00 19.49
Adobe Systems Incorporated (ADBE) 0.0 $19k 68.00 279.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $18k 221.00 81.45
Morningstar (MORN) 0.0 $18k 83.00 216.87
Home Depot (HD) 0.0 $18k 66.00 272.73
Essential Utils (WTRG) 0.0 $18k 424.00 42.45
Pepsi (PEP) 0.0 $17k 105.00 161.90
Best Buy (BBY) 0.0 $17k 274.00 62.04
Crown Castle Intl (CCI) 0.0 $17k 119.00 142.86
Verizon Communications (VZ) 0.0 $16k 445.00 36.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $16k 91.00 175.82
Laboratory Corp Amer Hldgs Com New 0.0 $16k 80.00 200.00
Carrier Global Corporation (CARR) 0.0 $16k 460.00 34.78
Sonos (SONO) 0.0 $16k 1.1k 14.22
Otis Worldwide Corp (OTIS) 0.0 $15k 230.00 65.22
Visa Com Cl A (V) 0.0 $15k 84.00 178.57
Aravive 0.0 $15k 18k 0.82
Pfizer (PFE) 0.0 $14k 329.00 42.55
Marathon Digital Holdings In (MARA) 0.0 $14k 1.3k 11.03
Toyota Motor Corp Ads (TM) 0.0 $13k 100.00 130.00
3M Company (MMM) 0.0 $13k 117.00 111.11
Boeing Company (BA) 0.0 $13k 111.00 117.12
Us Bancorp Del Com New (USB) 0.0 $13k 263.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $12k 100.00 120.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $12k 500.00 24.00
EXACT Sciences Corporation (EXAS) 0.0 $10k 332.00 31.45
Schlumberger Com Stk (SLB) 0.0 $10k 280.00 35.71
Danaher Corporation (DHR) 0.0 $10k 39.00 256.41
Goldman Sachs (GS) 0.0 $10k 35.00 285.71
Alx Oncology Hldgs (ALXO) 0.0 $10k 1.0k 10.00
10x Genomics Cl A Com (TXG) 0.0 $9.0k 304.00 29.61
Harley-Davidson (HOG) 0.0 $9.0k 250.00 36.00
Truist Financial Corp equities (TFC) 0.0 $9.0k 212.00 42.45
Prudential Financial (PRU) 0.0 $8.0k 94.00 85.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 27.00 296.30
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 100.00 80.00
Wal-Mart Stores (WMT) 0.0 $7.0k 52.00 134.62
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 46.00 152.17
Paramount Global Class B Com (PARA) 0.0 $7.0k 386.00 18.13
At&t (T) 0.0 $7.0k 482.00 14.52
Blackrock Res & Commodities SHS (BCX) 0.0 $7.0k 848.00 8.25
Guidewire Software (GWRE) 0.0 $6.0k 99.00 60.61
Lockheed Martin Corporation (LMT) 0.0 $5.0k 13.00 384.62
Automatic Data Processing (ADP) 0.0 $5.0k 22.00 227.27
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
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 370.00 13.51
Merck & Co (MRK) 0.0 $4.0k 51.00 78.43
Waste Management (WM) 0.0 $4.0k 26.00 153.85
Genuine Parts Company (GPC) 0.0 $4.0k 26.00 153.85
Target Corporation (TGT) 0.0 $4.0k 24.00 166.67
M&T Bank Corporation (MTB) 0.0 $4.0k 22.00 181.82
Phillips 66 (PSX) 0.0 $4.0k 44.00 90.91
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 80.00 50.00
Dover Corporation (DOV) 0.0 $3.0k 23.00 130.43
American Electric Power Company (AEP) 0.0 $3.0k 31.00 96.77
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
Marsh & McLennan Companies (MMC) 0.0 $3.0k 19.00 157.89
Illinois Tool Works (ITW) 0.0 $3.0k 19.00 157.89
Dominion Resources (D) 0.0 $3.0k 44.00 68.18
United Parcel Service CL B (UPS) 0.0 $3.0k 21.00 142.86
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
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 19.00 105.26
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
Galectin Therapeutics Com New (GALT) 0.0 $2.0k 1.0k 2.00
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
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
Quantumscape Corp Com Cl A (QS) 0.0 $0 10.00 0.00
General Electric Com New (GE) 0.0 $0 0 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 58.00 0.00