Bradley & Co. Private Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $9.1M | 70k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $7.7M | 25k | 308.90 | |
| Starbucks Corporation (SBUX) | 8.4 | $6.9M | 70k | 99.20 | |
| Microsoft Corporation (MSFT) | 7.7 | $6.4M | 27k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $6.0M | 45k | 134.10 | |
| Costco Wholesale Corporation (COST) | 7.2 | $5.9M | 13k | 456.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $4.8M | 55k | 88.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $4.4M | 23k | 191.19 | |
| Walt Disney Company (DIS) | 5.0 | $4.1M | 47k | 86.88 | |
| Amazon (AMZN) | 4.6 | $3.8M | 45k | 84.00 | |
| Nike CL B (NKE) | 3.8 | $3.1M | 27k | 117.01 | |
| Tesla Motors (TSLA) | 3.1 | $2.6M | 21k | 123.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $2.3M | 27k | 84.80 | |
| American Express Company (AXP) | 1.8 | $1.5M | 10k | 147.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.4M | 16k | 88.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $926k | 5.5k | 169.64 | |
| FedEx Corporation (FDX) | 0.9 | $720k | 4.2k | 173.20 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $710k | 32k | 22.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $688k | 20k | 34.59 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $676k | 28k | 24.29 | |
| Coca-Cola Company (KO) | 0.7 | $587k | 9.2k | 63.61 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $497k | 24k | 20.80 | |
| Southwest Airlines (LUV) | 0.5 | $421k | 13k | 33.67 | |
| Meta Platforms Cl A (META) | 0.5 | $419k | 3.5k | 120.34 | |
| salesforce (CRM) | 0.5 | $405k | 3.1k | 132.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $344k | 1.6k | 220.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $339k | 6.8k | 50.14 | |
| Nextera Energy (NEE) | 0.4 | $317k | 3.8k | 83.60 | |
| Netflix (NFLX) | 0.3 | $247k | 838.00 | 295.01 | |
| Barclays Adr (BCS) | 0.3 | $228k | 29k | 7.80 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $224k | 4.0k | 56.11 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $224k | 2.3k | 96.96 | |
| McDonald's Corporation (MCD) | 0.2 | $193k | 734.00 | 263.53 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $162k | 6.7k | 24.32 | |
| Caredx (CDNA) | 0.2 | $161k | 14k | 11.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $160k | 906.00 | 176.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $148k | 1.8k | 82.32 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $139k | 7.0k | 19.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $132k | 1.1k | 124.44 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $128k | 5.3k | 24.18 | |
| Procter & Gamble Company (PG) | 0.1 | $120k | 790.00 | 151.56 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $110k | 4.9k | 22.51 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $109k | 4.8k | 22.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $100k | 1.6k | 61.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $89k | 3.8k | 23.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $83k | 680.00 | 121.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $80k | 506.00 | 158.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $80k | 610.00 | 131.29 | |
| Honeywell International (HON) | 0.1 | $78k | 366.00 | 214.30 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.1 | $71k | 2.3k | 30.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $67k | 846.00 | 78.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $62k | 867.00 | 71.95 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.1 | $62k | 2.3k | 26.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $61k | 284.00 | 213.11 | |
| Paypal Holdings (PYPL) | 0.1 | $59k | 824.00 | 71.22 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $59k | 50k | 1.17 | |
| Chevron Corporation (CVX) | 0.1 | $57k | 320.00 | 179.49 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $54k | 2.5k | 21.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $53k | 522.00 | 100.92 | |
| Incyte Corporation (INCY) | 0.1 | $49k | 610.00 | 80.32 | |
| General Dynamics Corporation (GD) | 0.1 | $48k | 194.00 | 248.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $45k | 220.00 | 203.81 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $44k | 1.8k | 25.03 | |
| General Motors Company (GM) | 0.1 | $44k | 1.3k | 33.64 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $44k | 1.8k | 24.42 | |
| International Business Machines (IBM) | 0.1 | $43k | 305.00 | 140.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $40k | 200.00 | 200.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $40k | 150.00 | 266.28 | |
| Illumina (ILMN) | 0.0 | $37k | 181.00 | 202.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $37k | 95.00 | 384.21 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $36k | 506.00 | 71.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $35k | 422.00 | 83.76 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $35k | 1.2k | 30.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $35k | 1.1k | 30.53 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 127.00 | 265.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 388.00 | 81.44 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.0 | $30k | 1.3k | 23.47 | |
| ON Semiconductor (ON) | 0.0 | $30k | 478.00 | 62.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $29k | 302.00 | 97.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 177.00 | 161.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $27k | 290.00 | 94.64 | |
| L3harris Technologies (LHX) | 0.0 | $27k | 130.00 | 208.21 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 84.00 | 320.38 | |
| Aravive | 0.0 | $24k | 18k | 1.32 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $24k | 109.00 | 219.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 68.00 | 336.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 534.00 | 41.29 | |
| Best Buy (BBY) | 0.0 | $22k | 274.00 | 80.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 212.00 | 102.99 | |
| Boeing Company (BA) | 0.0 | $21k | 111.00 | 190.49 | |
| Home Depot (HD) | 0.0 | $21k | 66.00 | 315.86 | |
| Essential Utils (WTRG) | 0.0 | $20k | 424.00 | 47.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $20k | 982.00 | 20.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $20k | 975.00 | 20.14 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $19k | 350.00 | 54.46 | |
| Sonos (SONO) | 0.0 | $19k | 1.1k | 16.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 460.00 | 41.25 | |
| Pepsi (PEP) | 0.0 | $19k | 105.00 | 180.66 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $19k | 80.00 | 235.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18k | 230.00 | 78.31 | |
| Morningstar (MORN) | 0.0 | $18k | 83.00 | 216.59 | |
| Visa Com Cl A (V) | 0.0 | $18k | 84.00 | 207.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $17k | 91.00 | 191.57 | |
| Pfizer (PFE) | 0.0 | $17k | 329.00 | 51.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 332.00 | 49.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 100.00 | 156.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $15k | 280.00 | 53.46 | |
| 3M Company (MMM) | 0.0 | $14k | 117.00 | 119.92 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $14k | 100.00 | 136.58 | |
| Goldman Sachs (GS) | 0.0 | $12k | 35.00 | 343.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $12k | 500.00 | 23.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 263.00 | 43.61 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $11k | 1.0k | 11.27 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $11k | 304.00 | 36.44 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 250.00 | 41.60 | |
| Verizon Communications (VZ) | 0.0 | $9.8k | 248.00 | 39.40 | |
| Prudential Financial (PRU) | 0.0 | $9.3k | 94.00 | 99.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.1k | 212.00 | 43.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.7k | 82.00 | 106.44 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $8.5k | 848.00 | 9.97 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $7.8k | 27.00 | 290.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.4k | 100.00 | 74.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.4k | 52.00 | 141.79 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $6.8k | 70.00 | 96.46 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $6.7k | 315.00 | 21.37 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $6.7k | 300.00 | 22.36 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $6.6k | 300.00 | 22.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.6k | 60.00 | 110.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.3k | 13.00 | 486.46 | |
| Guidewire Software (GWRE) | 0.0 | $6.2k | 99.00 | 62.56 | |
| Merck & Co (MRK) | 0.0 | $5.7k | 51.00 | 110.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.3k | 80.00 | 66.65 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3k | 22.00 | 238.86 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.9k | 21.00 | 231.76 | |
| Crown Castle Intl (CCI) | 0.0 | $4.7k | 35.00 | 135.63 | |
| Phillips 66 (PSX) | 0.0 | $4.6k | 44.00 | 104.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.6k | 62.00 | 73.63 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5k | 26.00 | 173.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $4.3k | 1.3k | 3.42 | |
| Gilead Sciences (GILD) | 0.0 | $4.3k | 50.00 | 85.86 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.2k | 370.00 | 11.48 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2k | 19.00 | 220.32 | |
| Waste Management (WM) | 0.0 | $4.1k | 26.00 | 156.88 | |
| Amgen (AMGN) | 0.0 | $3.7k | 14.00 | 262.64 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.7k | 21.00 | 173.86 | |
| Target Corporation (TGT) | 0.0 | $3.6k | 24.00 | 149.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2k | 71.00 | 45.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2k | 22.00 | 145.05 | |
| UnitedHealth (UNH) | 0.0 | $3.2k | 6.00 | 530.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.1k | 19.00 | 165.47 | |
| Intuit (INTU) | 0.0 | $3.1k | 8.00 | 389.25 | |
| Dover Corporation (DOV) | 0.0 | $3.1k | 23.00 | 135.39 | |
| Cisco Systems (CSCO) | 0.0 | $3.1k | 65.00 | 47.65 | |
| American Electric Power Company (AEP) | 0.0 | $2.9k | 31.00 | 94.94 | |
| Dominion Resources (D) | 0.0 | $2.7k | 44.00 | 61.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.6k | 19.00 | 138.68 | |
| Xcel Energy (XEL) | 0.0 | $2.5k | 35.00 | 70.11 | |
| Hldgs (UAL) | 0.0 | $2.4k | 64.00 | 37.70 | |
| Broadcom (AVGO) | 0.0 | $1.7k | 3.00 | 559.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.6k | 10.00 | 158.50 | |
| Under Armour CL C (UA) | 0.0 | $1.2k | 139.00 | 8.92 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $1.1k | 1.0k | 1.13 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 63.00 | 16.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $918.997200 | 198.00 | 4.64 | |
| Summit Therapeutics (SMMT) | 0.0 | $850.000000 | 200.00 | 4.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $645.000600 | 58.00 | 11.12 | |
| Science App Int'l (SAIC) | 0.0 | $333.000000 | 3.00 | 111.00 | |
| Viatris (VTRS) | 0.0 | $211.000700 | 19.00 | 11.11 | |
| Garrett Motion (GTX) | 0.0 | $209.000000 | 38.00 | 5.50 | |
| Nio Spon Ads (NIO) | 0.0 | $88.000200 | 9.00 | 9.78 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $57.000000 | 10.00 | 5.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $0 | 0 | 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 | |
| General Electric Com New (GE) | 0.0 | $0 | 0 | 0.00 |
