Bradley & Co. Private Wealth Management as of March 31, 2023
Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $11M | 68k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.2 | $7.4M | 26k | 288.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $7.2M | 23k | 308.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $6.2M | 60k | 104.00 | |
| Costco Wholesale Corporation (COST) | 6.5 | $5.9M | 12k | 496.88 | |
| Amazon (AMZN) | 6.2 | $5.7M | 55k | 103.29 | |
| American Express Company (AXP) | 6.0 | $5.5M | 33k | 164.95 | |
| salesforce (CRM) | 6.0 | $5.5M | 27k | 199.78 | |
| Walt Disney Company (DIS) | 5.9 | $5.4M | 54k | 100.13 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $5.3M | 40k | 130.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $5.0M | 24k | 204.10 | |
| Tesla Motors (TSLA) | 4.6 | $4.2M | 20k | 207.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $2.4M | 27k | 90.55 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.7M | 17k | 104.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.7M | 16k | 103.73 | |
| FedEx Corporation (FDX) | 0.8 | $773k | 3.4k | 228.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $743k | 20k | 37.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $682k | 3.7k | 183.22 | |
| Meta Platforms Cl A (META) | 0.7 | $627k | 3.0k | 211.94 | |
| Coca-Cola Company (KO) | 0.6 | $572k | 9.2k | 62.03 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $486k | 20k | 24.94 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $474k | 21k | 22.88 | |
| Nike CL B (NKE) | 0.4 | $384k | 3.1k | 122.66 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $367k | 1.6k | 235.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $362k | 6.8k | 53.47 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $300k | 14k | 21.53 | |
| Southwest Airlines (LUV) | 0.3 | $295k | 9.1k | 32.54 | |
| Nextera Energy (NEE) | 0.3 | $292k | 3.8k | 77.08 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $229k | 4.0k | 57.42 | |
| Barclays Adr (BCS) | 0.2 | $210k | 29k | 7.19 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 734.00 | 279.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $161k | 1.1k | 151.01 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $158k | 1.8k | 87.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $145k | 936.00 | 155.00 | |
| Caredx (CDNA) | 0.1 | $129k | 14k | 9.14 | |
| Procter & Gamble Company (PG) | 0.1 | $118k | 790.00 | 148.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $108k | 1.6k | 66.85 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $98k | 50k | 1.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $89k | 3.8k | 23.55 | |
| Netflix (NFLX) | 0.1 | $85k | 245.00 | 345.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $80k | 506.00 | 158.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $77k | 433.00 | 178.40 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.1 | $72k | 2.2k | 32.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $71k | 284.00 | 249.44 | |
| Honeywell International (HON) | 0.1 | $70k | 366.00 | 191.12 | |
| Danaher Corporation (DHR) | 0.1 | $70k | 277.00 | 252.04 | |
| Illumina (ILMN) | 0.1 | $70k | 299.00 | 232.55 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.1 | $68k | 2.3k | 29.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $66k | 1.9k | 34.92 | |
| ON Semiconductor (ON) | 0.1 | $65k | 790.00 | 82.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $64k | 846.00 | 75.15 | |
| Paypal Holdings (PYPL) | 0.1 | $63k | 824.00 | 75.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $60k | 867.00 | 69.31 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $56k | 2.5k | 22.47 | |
| Chevron Corporation (CVX) | 0.1 | $52k | 320.00 | 163.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $52k | 520.00 | 99.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $51k | 522.00 | 97.93 | |
| Interface (TILE) | 0.1 | $50k | 6.1k | 8.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $48k | 150.00 | 320.93 | |
| General Motors Company (GM) | 0.1 | $48k | 1.3k | 36.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $46k | 220.00 | 210.92 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 194.00 | 228.21 | |
| Incyte Corporation (INCY) | 0.0 | $44k | 610.00 | 72.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $43k | 200.00 | 216.41 | |
| International Business Machines (IBM) | 0.0 | $40k | 305.00 | 131.08 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $40k | 422.00 | 93.68 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $40k | 506.00 | 77.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39k | 95.00 | 411.08 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $37k | 1.2k | 32.26 | |
| Aravive | 0.0 | $37k | 18k | 2.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $36k | 1.1k | 31.22 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $34k | 1.7k | 20.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 388.00 | 84.34 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $32k | 1.3k | 24.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $32k | 245.00 | 129.16 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 84.00 | 364.19 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.0 | $30k | 1.3k | 23.61 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $30k | 1.3k | 23.13 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $30k | 1.3k | 22.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $29k | 1.2k | 24.53 | |
| Abbvie (ABBV) | 0.0 | $28k | 177.00 | 159.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 290.00 | 96.70 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $28k | 109.00 | 252.55 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $27k | 401.00 | 67.57 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $27k | 110.00 | 242.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 68.00 | 385.37 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 130.00 | 196.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 254.00 | 99.64 | |
| Boeing Company (BA) | 0.0 | $24k | 111.00 | 212.43 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $23k | 894.00 | 25.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 332.00 | 67.81 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $22k | 350.00 | 64.06 | |
| Best Buy (BBY) | 0.0 | $21k | 274.00 | 78.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 460.00 | 45.75 | |
| Home Depot (HD) | 0.0 | $21k | 70.00 | 295.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 212.00 | 96.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $20k | 982.00 | 20.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 534.00 | 37.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $20k | 975.00 | 20.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 230.00 | 84.40 | |
| Pepsi (PEP) | 0.0 | $19k | 105.00 | 182.30 | |
| Visa Com Cl A (V) | 0.0 | $19k | 84.00 | 225.46 | |
| Essential Utils (WTRG) | 0.0 | $19k | 424.00 | 43.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $18k | 80.00 | 229.43 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $18k | 91.00 | 193.52 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $17k | 304.00 | 55.79 | |
| Morningstar (MORN) | 0.0 | $17k | 83.00 | 203.02 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $14k | 100.00 | 141.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 100.00 | 141.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14k | 280.00 | 49.10 | |
| 3M Company (MMM) | 0.0 | $12k | 117.00 | 105.11 | |
| Goldman Sachs (GS) | 0.0 | $11k | 35.00 | 327.11 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $11k | 1.3k | 8.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.5k | 680.00 | 13.99 | |
| Harley-Davidson (HOG) | 0.0 | $9.5k | 250.00 | 37.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.5k | 263.00 | 36.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.8k | 100.00 | 87.84 | |
| Pfizer (PFE) | 0.0 | $8.4k | 205.00 | 40.80 | |
| Guidewire Software (GWRE) | 0.0 | $8.1k | 99.00 | 82.05 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $8.1k | 848.00 | 9.54 | |
| Verizon Communications (VZ) | 0.0 | $7.8k | 200.00 | 38.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.2k | 212.00 | 34.10 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $7.0k | 70.00 | 100.16 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $6.9k | 315.00 | 21.98 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $6.8k | 300.00 | 22.80 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $6.8k | 300.00 | 22.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.6k | 60.00 | 109.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.1k | 13.00 | 472.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.6k | 80.00 | 69.72 | |
| Merck & Co (MRK) | 0.0 | $5.4k | 51.00 | 106.39 | |
| Automatic Data Processing (ADP) | 0.0 | $4.9k | 22.00 | 222.64 | |
| Crown Castle Intl (CCI) | 0.0 | $4.7k | 35.00 | 133.83 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6k | 19.00 | 243.47 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $4.5k | 1.0k | 4.52 | |
| Phillips 66 (PSX) | 0.0 | $4.5k | 44.00 | 101.39 | |
| Genuine Parts Company (GPC) | 0.0 | $4.4k | 26.00 | 167.31 | |
| Waste Management (WM) | 0.0 | $4.2k | 26.00 | 163.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.1k | 21.00 | 194.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 24.00 | 165.62 | |
| Intuit (INTU) | 0.0 | $3.6k | 8.00 | 445.88 | |
| Dover Corporation (DOV) | 0.0 | $3.5k | 23.00 | 151.96 | |
| Cisco Systems (CSCO) | 0.0 | $3.4k | 65.00 | 52.28 | |
| Amgen (AMGN) | 0.0 | $3.4k | 14.00 | 241.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2k | 71.00 | 45.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2k | 19.00 | 166.53 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.1k | 370.00 | 8.34 | |
| UnitedHealth (UNH) | 0.0 | $2.8k | 6.00 | 472.67 | |
| Hldgs (UAL) | 0.0 | $2.8k | 64.00 | 44.25 | |
| American Electric Power Company (AEP) | 0.0 | $2.8k | 31.00 | 91.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6k | 22.00 | 119.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.6k | 19.00 | 137.00 | |
| Dominion Resources (D) | 0.0 | $2.5k | 44.00 | 55.91 | |
| Xcel Energy (XEL) | 0.0 | $2.4k | 35.00 | 67.43 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $2.1k | 1.0k | 2.10 | |
| Broadcom (AVGO) | 0.0 | $1.9k | 3.00 | 641.67 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $1.9k | 100.00 | 18.76 | |
| Smucker J M Com New (SJM) | 0.0 | $1.6k | 10.00 | 157.40 | |
| Under Armour CL C (UA) | 0.0 | $1.2k | 139.00 | 8.53 | |
| Resideo Technologies (REZI) | 0.0 | $1.2k | 63.00 | 18.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $972.001800 | 198.00 | 4.91 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $855.998800 | 58.00 | 14.76 | |
| Summit Therapeutics (SMMT) | 0.0 | $350.000000 | 200.00 | 1.75 | |
| Science App Int'l (SAIC) | 0.0 | $321.999900 | 3.00 | 107.33 | |
| Garrett Motion (GTX) | 0.0 | $209.000000 | 38.00 | 5.50 | |
| Viatris (VTRS) | 0.0 | $183.000400 | 19.00 | 9.63 | |
| Nio Spon Ads (NIO) | 0.0 | $95.000400 | 9.00 | 10.56 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $82.000000 | 10.00 | 8.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $0 | 0 | 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 | |
| General Electric Com New (GE) | 0.0 | $0 | 0 | 0.00 |
