Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of June 30, 2023

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $12M 64k 193.97
Microsoft Corporation (MSFT) 8.3 $8.4M 25k 340.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $8.0M 23k 341.01
Alphabet Cap Stk Cl C (GOOG) 7.2 $7.3M 60k 120.97
Amazon (AMZN) 7.2 $7.3M 56k 130.36
Costco Wholesale Corporation (COST) 6.4 $6.5M 12k 538.39
American Express Company (AXP) 6.0 $6.0M 35k 174.20
JPMorgan Chase & Co. (JPM) 6.0 $6.0M 41k 145.44
salesforce (CRM) 5.7 $5.8M 28k 211.26
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $5.7M 26k 220.28
Walt Disney Company (DIS) 5.0 $5.0M 56k 89.28
Tesla Motors (TSLA) 4.9 $4.9M 19k 261.77
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $2.6M 27k 97.84
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9M 16k 119.70
Starbucks Corporation (SBUX) 1.6 $1.7M 17k 99.06
Meta Platforms Cl A (META) 0.8 $849k 3.0k 286.98
FedEx Corporation (FDX) 0.8 $838k 3.4k 247.90
Ishares Gold Tr Ishares New (IAU) 0.7 $723k 20k 36.39
Spdr Gold Tr Gold Shs (GLD) 0.7 $664k 3.7k 178.27
Coca-Cola Company (KO) 0.6 $555k 9.2k 60.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $477k 20k 24.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $465k 21k 22.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $401k 4.1k 96.98
Ishares Tr Russell 3000 Etf (IWV) 0.4 $396k 1.6k 254.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $368k 6.8k 54.41
Nike CL B (NKE) 0.3 $346k 3.1k 110.39
Southwest Airlines (LUV) 0.3 $328k 9.1k 36.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $295k 14k 21.20
Nextera Energy (NEE) 0.3 $281k 3.8k 74.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $227k 4.0k 56.95
McDonald's Corporation (MCD) 0.2 $219k 734.00 298.41
Select Sector Spdr Tr Technology (XLK) 0.2 $185k 1.1k 173.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $169k 1.8k 93.64
Johnson & Johnson (JNJ) 0.2 $155k 936.00 165.52
Barclays Adr (BCS) 0.1 $151k 19k 7.86
Procter & Gamble Company (PG) 0.1 $122k 805.00 151.74
Caredx (CDNA) 0.1 $120k 14k 8.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $109k 1.6k 67.50
Netflix (NFLX) 0.1 $108k 245.00 440.49
D Fluidigm Corp Del (LAB) 0.1 $97k 50k 1.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $90k 1.9k 47.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $89k 3.8k 23.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $84k 506.00 165.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $81k 433.00 187.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $80k 284.00 282.96
Honeywell International (HON) 0.1 $76k 366.00 207.50
Impact Shs Tr I Naacp Mino Etf (NACP) 0.1 $73k 2.3k 31.65
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $72k 2.2k 32.28
Danaher Corporation (DHR) 0.1 $67k 277.00 240.00
Colgate-Palmolive Company (CL) 0.1 $65k 846.00 77.04
Interface (TILE) 0.1 $58k 6.6k 8.79
Illumina (ILMN) 0.1 $56k 299.00 187.49
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $56k 2.5k 22.29
Bristol Myers Squibb (BMY) 0.1 $55k 867.00 63.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $55k 150.00 369.42
Paypal Holdings (PYPL) 0.1 $55k 824.00 66.73
Raytheon Technologies Corp (RTX) 0.1 $51k 522.00 97.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $51k 520.00 97.60
Chevron Corporation (CVX) 0.0 $50k 320.00 157.35
General Motors Company (GM) 0.0 $50k 1.3k 38.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 220.00 220.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 200.00 229.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $43k 506.00 84.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $42k 95.00 445.71
General Dynamics Corporation (GD) 0.0 $42k 194.00 215.15
International Business Machines (IBM) 0.0 $41k 305.00 133.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $40k 422.00 95.41
Incyte Corporation (INCY) 0.0 $38k 610.00 62.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $37k 1.2k 32.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.1k 30.93
Adobe Systems Incorporated (ADBE) 0.0 $35k 71.00 488.99
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $34k 1.7k 20.27
Eastman Chemical Company (EMN) 0.0 $33k 388.00 83.72
Lululemon Athletica (LULU) 0.0 $32k 84.00 378.50
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 245.00 126.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 109.00 283.20
EXACT Sciences Corporation (EXAS) 0.0 $30k 318.00 93.90
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $30k 1.3k 23.00
ON Semiconductor (ON) 0.0 $30k 312.00 94.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 290.00 99.65
Ishares Tr Ibonds 24 Trm Hg 0.0 $29k 1.3k 23.08
Coinbase Global Com Cl A (COIN) 0.0 $29k 401.00 71.55
Home Depot (HD) 0.0 $26k 82.00 310.63
L3harris Technologies (LHX) 0.0 $25k 130.00 195.77
Madrigal Pharmaceuticals (MDGL) 0.0 $25k 110.00 231.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 254.00 97.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $24k 350.00 68.38
Abbvie (ABBV) 0.0 $24k 177.00 134.73
Ishares Tr Ibonds 23 Trm Hg 0.0 $24k 1.0k 23.63
Boeing Company (BA) 0.0 $23k 111.00 211.16
Aravive 0.0 $23k 18k 1.26
Carrier Global Corporation (CARR) 0.0 $23k 460.00 49.71
Wells Fargo & Company (WFC) 0.0 $23k 534.00 42.68
Best Buy (BBY) 0.0 $23k 274.00 81.95
Ishares Tr Ibonds Dec24 Etf 0.0 $22k 898.00 24.62
Otis Worldwide Corp (OTIS) 0.0 $21k 230.00 89.01
Visa Com Cl A (V) 0.0 $20k 84.00 237.48
Pepsi (PEP) 0.0 $19k 105.00 185.22
Laboratory Corp Amer Hldgs Com New 0.0 $19k 80.00 241.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $19k 786.00 24.38
Duke Energy Corp Com New (DUK) 0.0 $19k 212.00 89.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $18k 91.00 194.45
Marathon Digital Holdings In (MARA) 0.0 $18k 1.3k 13.86
10x Genomics Cl A Com (TXG) 0.0 $17k 304.00 55.84
Essential Utils (WTRG) 0.0 $17k 424.00 39.91
Morningstar (MORN) 0.0 $16k 83.00 196.07
Toyota Motor Corp Ads (TM) 0.0 $16k 100.00 160.75
Quest Diagnostics Incorporated (DGX) 0.0 $14k 100.00 140.56
Schlumberger Com Stk (SLB) 0.0 $14k 280.00 49.12
3M Company (MMM) 0.0 $12k 117.00 100.09
Goldman Sachs (GS) 0.0 $11k 35.00 322.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $10k 485.00 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $9.7k 483.00 20.13
Blackstone Group Inc Com Cl A (BX) 0.0 $9.3k 100.00 92.97
Harley-Davidson (HOG) 0.0 $8.8k 250.00 35.21
Us Bancorp Del Com New (USB) 0.0 $8.7k 263.00 33.05
Blackrock Res & Commodities SHS (BCX) 0.0 $7.7k 848.00 9.07
Guidewire Software (GWRE) 0.0 $7.5k 99.00 76.08
Pfizer (PFE) 0.0 $7.5k 205.00 36.68
Alx Oncology Hldgs (ALXO) 0.0 $7.5k 1.0k 7.51
Verizon Communications (VZ) 0.0 $7.4k 200.00 37.19
Ishares Tr Us Industrials (IYJ) 0.0 $7.4k 70.00 106.04
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $6.9k 315.00 21.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $6.8k 300.00 22.75
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $6.8k 300.00 22.56
Exxon Mobil Corporation (XOM) 0.0 $6.4k 60.00 107.25
Truist Financial Corp equities (TFC) 0.0 $6.4k 212.00 30.35
Lockheed Martin Corporation (LMT) 0.0 $6.0k 13.00 460.38
Merck & Co (MRK) 0.0 $5.9k 51.00 115.39
Mondelez Intl Cl A (MDLZ) 0.0 $5.8k 80.00 72.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.2k 100.00 52.43
Automatic Data Processing (ADP) 0.0 $4.8k 22.00 219.77
Illinois Tool Works (ITW) 0.0 $4.8k 19.00 250.16
Waste Management (WM) 0.0 $4.5k 26.00 173.42
Genuine Parts Company (GPC) 0.0 $4.4k 26.00 169.23
Phillips 66 (PSX) 0.0 $4.2k 44.00 95.39
Crown Castle Intl (CCI) 0.0 $4.0k 35.00 113.94
United Parcel Service CL B (UPS) 0.0 $3.8k 21.00 179.24
Intuit (INTU) 0.0 $3.7k 8.00 458.25
Marsh & McLennan Companies (MMC) 0.0 $3.6k 19.00 188.11
Hldgs (UAL) 0.0 $3.5k 64.00 54.88
Dover Corporation (DOV) 0.0 $3.4k 23.00 147.65
Cisco Systems (CSCO) 0.0 $3.4k 65.00 51.74
Target Corporation (TGT) 0.0 $3.2k 24.00 131.92
Bank of New York Mellon Corporation (BK) 0.0 $3.2k 71.00 44.52
Amgen (AMGN) 0.0 $3.1k 14.00 222.00
UnitedHealth (UNH) 0.0 $2.9k 6.00 480.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9k 7.00 407.29
M&T Bank Corporation (MTB) 0.0 $2.7k 22.00 123.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7k 19.00 140.79
American Electric Power Company (AEP) 0.0 $2.6k 31.00 84.19
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6k 370.00 7.04
Broadcom (AVGO) 0.0 $2.6k 3.00 867.33
Ishares Tr Ibonds Dec23 Etf 0.0 $2.4k 95.00 25.29
Dominion Resources (D) 0.0 $2.3k 44.00 51.80
Xcel Energy (XEL) 0.0 $2.2k 35.00 62.17
Re Max Hldgs Cl A (RMAX) 0.0 $1.9k 100.00 19.26
Smucker J M Com New (SJM) 0.0 $1.5k 10.00 147.70
Galectin Therapeutics Com New (GALT) 0.0 $1.4k 1.0k 1.44
Resideo Technologies (REZI) 0.0 $1.1k 63.00 17.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 20.00 51.55
Under Armour CL C (UA) 0.0 $932.995800 139.00 6.71
Medtronic SHS (MDT) 0.0 $881.000000 10.00 88.10
Dollar General (DG) 0.0 $849.000000 5.00 169.80
Kyndryl Hldgs Common Stock (KD) 0.0 $770.002200 58.00 13.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $725.000000 1.00 725.00
Victorias Secret And Common Stock (VSCO) 0.0 $697.000000 40.00 17.43
Summit Therapeutics (SMMT) 0.0 $502.000000 200.00 2.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $443.000000 1.00 443.00
Science App Int'l (SAIC) 0.0 $336.999900 3.00 112.33
Rocket Lab Usa 0.0 $270.000000 45.00 6.00
Garrett Motion (GTX) 0.0 $209.000000 38.00 5.50
Viatris (VTRS) 0.0 $190.000000 19.00 10.00
Vanguard World Fds Energy Etf (VDE) 0.0 $113.000000 1.00 113.00
General Electric Com New (GE) 0.0 $110.000000 1.00 110.00
Nio Spon Ads (NIO) 0.0 $87.000300 9.00 9.67
Quantumscape Corp Com Cl A (QS) 0.0 $80.000000 10.00 8.00
Shp Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $50.000000 1.00 50.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41.000000 1.00 41.00
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