Bradley & Co. Private Wealth Management

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

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 186 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $11M 63k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $8.2M 23k 350.31
Alphabet Cap Stk Cl C (GOOG) 8.1 $7.7M 59k 131.85
Microsoft Corporation (MSFT) 8.0 $7.6M 24k 315.76
Amazon (AMZN) 7.4 $7.1M 56k 127.12
Costco Wholesale Corporation (COST) 7.1 $6.8M 12k 564.97
JPMorgan Chase & Co. (JPM) 6.1 $5.9M 41k 145.02
salesforce (CRM) 5.8 $5.5M 27k 202.78
American Express Company (AXP) 5.5 $5.3M 35k 149.19
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $4.8M 23k 212.41
Tesla Motors (TSLA) 4.9 $4.7M 19k 250.22
Coca-Cola Company (KO) 4.5 $4.3M 78k 55.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $2.5M 27k 94.19
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 16k 130.86
Starbucks Corporation (SBUX) 1.6 $1.5M 16k 91.27
FedEx Corporation (FDX) 0.9 $879k 3.3k 264.92
Meta Platforms Cl A (META) 0.9 $845k 2.8k 300.21
Ishares Gold Tr Ishares New (IAU) 0.7 $696k 20k 34.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $639k 3.7k 171.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $468k 20k 24.03
Walt Disney Company (DIS) 0.5 $462k 5.7k 81.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $454k 21k 21.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $385k 4.1k 93.18
Ishares Tr Russell 3000 Etf (IWV) 0.4 $382k 1.6k 245.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $351k 6.8k 51.87
Nike CL B (NKE) 0.3 $300k 3.1k 95.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $284k 14k 20.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $219k 4.0k 54.84
Nextera Energy (NEE) 0.2 $217k 3.8k 57.29
Southwest Airlines (LUV) 0.2 $205k 7.6k 27.07
McDonald's Corporation (MCD) 0.2 $193k 734.00 263.44
Select Sector Spdr Tr Technology (XLK) 0.2 $174k 1.1k 163.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $162k 1.8k 89.97
Barclays Adr (BCS) 0.2 $150k 19k 7.79
Johnson & Johnson (JNJ) 0.2 $146k 936.00 155.75
D Fluidigm Corp Del (LAB) 0.2 $145k 50k 2.90
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $122k 5.3k 22.93
Procter & Gamble Company (PG) 0.1 $118k 808.00 145.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $104k 1.6k 64.35
Caredx (CDNA) 0.1 $99k 14k 7.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $89k 3.8k 23.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $81k 506.00 159.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $77k 284.00 272.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $77k 433.00 176.74
Impact Shs Tr I Naacp Mino Etf (NACP) 0.1 $72k 2.3k 30.90
NVIDIA Corporation (NVDA) 0.1 $71k 164.00 434.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $70k 1.9k 37.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $70k 2.2k 31.14
Danaher Corporation (DHR) 0.1 $69k 277.00 248.10
Honeywell International (HON) 0.1 $68k 366.00 184.74
Interface (TILE) 0.1 $65k 6.6k 9.81
Colgate-Palmolive Company (CL) 0.1 $60k 846.00 71.11
Netflix (NFLX) 0.1 $55k 145.00 377.60
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $55k 2.5k 21.80
Chevron Corporation (CVX) 0.1 $54k 320.00 168.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $54k 150.00 358.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $50k 520.00 96.92
Bristol Myers Squibb (BMY) 0.1 $50k 867.00 58.04
Paypal Holdings (PYPL) 0.1 $48k 824.00 58.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 220.00 208.24
Adobe Systems Incorporated (ADBE) 0.0 $44k 87.00 509.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 74.00 588.66
General Motors Company (GM) 0.0 $43k 1.3k 32.97
General Dynamics Corporation (GD) 0.0 $43k 194.00 220.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 200.00 214.18
International Business Machines (IBM) 0.0 $43k 305.00 140.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $41k 506.00 81.41
Illumina (ILMN) 0.0 $41k 299.00 137.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $41k 95.00 429.43
Raytheon Technologies Corp (RTX) 0.0 $38k 522.00 71.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 422.00 86.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $36k 1.2k 31.64
Incyte Corporation (INCY) 0.0 $35k 610.00 57.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.1k 30.15
Lululemon Athletica (LULU) 0.0 $32k 84.00 385.61
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $32k 1.7k 19.38
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 245.00 122.29
Eastman Chemical Company (EMN) 0.0 $30k 388.00 76.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $29k 109.00 269.37
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $29k 1.3k 23.20
ON Semiconductor (ON) 0.0 $29k 312.00 92.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 290.00 94.33
Abbvie (ABBV) 0.0 $26k 177.00 149.06
Carrier Global Corporation (CARR) 0.0 $25k 460.00 55.20
Home Depot (HD) 0.0 $25k 82.00 302.16
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $24k 350.00 68.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 254.00 94.04
Ishares Tr Ibonds 23 Trm Hg 0.0 $24k 1.0k 23.64
L3harris Technologies (LHX) 0.0 $23k 130.00 174.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $22k 898.00 24.73
Wells Fargo & Company (WFC) 0.0 $22k 534.00 40.86
EXACT Sciences Corporation (EXAS) 0.0 $22k 318.00 68.22
Coinbase Global Com Cl A (COIN) 0.0 $21k 284.00 75.08
Boeing Company (BA) 0.0 $21k 111.00 191.68
Morningstar (MORN) 0.0 $19k 83.00 234.24
Visa Com Cl A (V) 0.0 $19k 84.00 230.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $19k 786.00 24.37
Best Buy (BBY) 0.0 $19k 274.00 69.47
Duke Energy Corp Com New (DUK) 0.0 $19k 212.00 88.26
Otis Worldwide Corp (OTIS) 0.0 $19k 230.00 80.31
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 179.75
Pepsi (PEP) 0.0 $18k 105.00 169.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 91.00 182.67
Schlumberger Com Stk (SLB) 0.0 $16k 280.00 58.30
Laboratory Corp Amer Hldgs Com New 0.0 $16k 80.00 201.05
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 110.00 146.04
10x Genomics Cl A Com (TXG) 0.0 $13k 304.00 41.25
Quest Diagnostics Incorporated (DGX) 0.0 $12k 100.00 121.86
Goldman Sachs (GS) 0.0 $11k 35.00 323.57
3M Company (MMM) 0.0 $11k 117.00 93.62
Marathon Digital Holdings In (MARA) 0.0 $11k 1.3k 8.50
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 100.00 107.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $10k 485.00 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $9.7k 483.00 20.11
Guidewire Software (GWRE) 0.0 $8.9k 99.00 90.00
Us Bancorp Del Com New (USB) 0.0 $8.7k 263.00 33.06
Harley-Davidson (HOG) 0.0 $8.3k 250.00 33.06
Blackrock Res & Commodities SHS (BCX) 0.0 $7.8k 848.00 9.21
Pfizer (PFE) 0.0 $7.5k 225.00 33.17
Ishares Tr Us Industrials (IYJ) 0.0 $7.1k 70.00 100.89
Exxon Mobil Corporation (XOM) 0.0 $7.1k 60.00 117.58
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $6.8k 315.00 21.53
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $6.8k 300.00 22.53
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $6.7k 300.00 22.18
Verizon Communications (VZ) 0.0 $6.5k 200.00 32.41
Block Cl A (SQ) 0.0 $6.5k 146.00 44.26
Mondelez Intl Cl A (MDLZ) 0.0 $5.6k 80.00 69.40
Lockheed Martin Corporation (LMT) 0.0 $5.3k 13.00 408.92
Automatic Data Processing (ADP) 0.0 $5.3k 22.00 240.59
Phillips 66 (PSX) 0.0 $5.3k 44.00 120.16
Merck & Co (MRK) 0.0 $5.3k 51.00 102.94
UnitedHealth (UNH) 0.0 $5.0k 10.00 504.20
Alx Oncology Hldgs (ALXO) 0.0 $4.8k 1.0k 4.80
Illinois Tool Works (ITW) 0.0 $4.4k 19.00 230.32
Intuit (INTU) 0.0 $4.1k 8.00 511.00
Waste Management (WM) 0.0 $4.0k 26.00 152.42
Amgen (AMGN) 0.0 $3.8k 14.00 268.79
Genuine Parts Company (GPC) 0.0 $3.8k 26.00 144.38
Marsh & McLennan Companies (MMC) 0.0 $3.6k 19.00 190.32
Cisco Systems (CSCO) 0.0 $3.5k 65.00 53.75
United Parcel Service CL B (UPS) 0.0 $3.3k 21.00 155.86
Crown Castle Intl (CCI) 0.0 $3.2k 35.00 92.03
Dover Corporation (DOV) 0.0 $3.2k 23.00 139.52
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 71.00 42.65
M&T Bank Corporation (MTB) 0.0 $2.8k 22.00 126.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.7k 7.00 392.71
Hldgs (UAL) 0.0 $2.7k 64.00 42.30
Target Corporation (TGT) 0.0 $2.7k 24.00 110.58
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6k 370.00 7.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6k 19.00 135.53
Broadcom (AVGO) 0.0 $2.5k 3.00 830.67
Ishares Tr Ibonds Dec23 Etf 0.0 $2.4k 95.00 25.36
American Electric Power Company (AEP) 0.0 $2.3k 31.00 75.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.3k 80.00 28.59
Dominion Resources (D) 0.0 $2.0k 44.00 44.66
Galectin Therapeutics Com New (GALT) 0.0 $1.9k 1.0k 1.92
Smucker J M Com New (SJM) 0.0 $1.2k 10.00 122.90
Resideo Technologies (REZI) 0.0 $995.003100 63.00 15.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $991.000000 20.00 49.55
Under Armour CL C (UA) 0.0 $887.000700 139.00 6.38
Kyndryl Hldgs Common Stock (KD) 0.0 $875.997200 58.00 15.10
Medtronic SHS (MDT) 0.0 $784.000000 10.00 78.40
Victorias Secret And Common Stock (VSCO) 0.0 $667.000000 40.00 16.68
Ford Motor Company (F) 0.0 $621.000000 50.00 12.42
At&t (T) 0.0 $555.999000 37.00 15.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $427.000000 1.00 427.00
Summit Therapeutics (SMMT) 0.0 $374.000000 200.00 1.87
General Mills (GIS) 0.0 $320.000000 5.00 64.00
Science App Int'l (SAIC) 0.0 $317.000100 3.00 105.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235.000200 6.00 39.17
Zillow Group Cl C Cap Stk (Z) 0.0 $231.000000 5.00 46.20
Garrett Motion (GTX) 0.0 $209.000000 38.00 5.50
Rocket Lab Usa (RKLB) 0.0 $197.001000 45.00 4.38
Viatris (VTRS) 0.0 $186.999900 19.00 9.84
Vanguard World Fds Energy Etf (VDE) 0.0 $127.000000 1.00 127.00
General Electric Com New (GE) 0.0 $111.000000 1.00 111.00
Nio Spon Ads (NIO) 0.0 $81.000000 9.00 9.00
Quantumscape Corp Com Cl A (QS) 0.0 $67.000000 10.00 6.70
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $50.000000 1.00 50.00
Rivian Automotive Com Cl A (RIVN) 0.0 $24.000000 1.00 24.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.000000 1.00 6.00
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
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $0 0 0.00