Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 201 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $12M 60k 192.53
Microsoft Corporation (MSFT) 8.6 $9.3M 25k 376.05
Amazon (AMZN) 7.8 $8.4M 56k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $8.3M 23k 356.67
Alphabet Cap Stk Cl C (GOOG) 7.6 $8.2M 58k 140.93
Costco Wholesale Corporation (COST) 7.4 $8.0M 12k 660.10
salesforce (CRM) 6.7 $7.2M 28k 263.14
JPMorgan Chase & Co. (JPM) 6.3 $6.8M 40k 170.10
American Express Company (AXP) 6.2 $6.7M 36k 187.34
Tesla Motors (TSLA) 4.4 $4.7M 19k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $4.5M 19k 237.23
Coca-Cola Company (KO) 4.1 $4.4M 75k 58.93
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $3.8M 36k 105.23
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M 16k 139.69
Starbucks Corporation (SBUX) 1.3 $1.5M 15k 96.01
Meta Platforms Cl A (META) 0.9 $997k 2.8k 353.96
Ishares Gold Tr Ishares New (IAU) 0.7 $778k 20k 39.03
Spdr Gold Tr Gold Shs (GLD) 0.7 $712k 3.7k 191.17
FedEx Corporation (FDX) 0.6 $700k 2.8k 252.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $565k 1.4k 409.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $489k 20k 25.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $478k 21k 23.07
Ishares Tr Russell 3000 Etf (IWV) 0.4 $426k 1.6k 273.74
Walt Disney Company (DIS) 0.4 $424k 4.7k 90.29
Ishares Tr Global 100 Etf (IOO) 0.4 $419k 5.2k 80.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $380k 6.8k 56.14
Nike CL B (NKE) 0.3 $340k 3.1k 108.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $301k 14k 21.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $231k 4.0k 57.94
Nextera Energy (NEE) 0.2 $230k 3.8k 60.74
Southwest Airlines (LUV) 0.2 $218k 7.6k 28.88
McDonald's Corporation (MCD) 0.2 $218k 734.00 296.51
Select Sector Spdr Tr Technology (XLK) 0.2 $205k 1.1k 192.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $181k 1.8k 100.51
Caredx (CDNA) 0.2 $169k 14k 12.00
Barclays Adr (BCS) 0.1 $152k 19k 7.88
Johnson & Johnson (JNJ) 0.1 $147k 936.00 156.74
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $122k 5.3k 23.10
Procter & Gamble Company (PG) 0.1 $118k 808.00 146.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $114k 1.6k 70.35
D Fluidigm Corp Del (LAB) 0.1 $111k 50k 2.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $91k 506.00 179.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $88k 284.00 310.88
NVIDIA Corporation (NVDA) 0.1 $84k 169.00 495.22
Interface (TILE) 0.1 $83k 6.6k 12.62
Impact Shs Tr I Naacp Mino Etf (NACP) 0.1 $79k 2.3k 33.96
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $78k 2.2k 34.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $77k 383.00 200.71
Honeywell International (HON) 0.1 $77k 366.00 209.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $76k 1.9k 40.23
Netflix (NFLX) 0.1 $71k 145.00 486.88
Colgate-Palmolive Company (CL) 0.1 $67k 846.00 79.71
Danaher Corporation (DHR) 0.1 $64k 277.00 231.34
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $58k 2.5k 23.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $56k 74.00 756.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $51k 520.00 98.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 220.00 232.64
Paypal Holdings (PYPL) 0.0 $51k 824.00 61.41
General Dynamics Corporation (GD) 0.0 $50k 194.00 259.67
International Business Machines (IBM) 0.0 $50k 305.00 163.54
Coinbase Global Com Cl A (COIN) 0.0 $49k 284.00 173.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 200.00 241.77
Chevron Corporation (CVX) 0.0 $48k 320.00 149.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $46k 506.00 91.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 95.00 477.63
Bristol Myers Squibb (BMY) 0.0 $45k 867.00 51.31
Adobe Systems Incorporated (ADBE) 0.0 $44k 74.00 596.59
Raytheon Technologies Corp (RTX) 0.0 $44k 522.00 84.14
Lululemon Athletica (LULU) 0.0 $43k 84.00 511.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $41k 422.00 96.85
Incyte Corporation (INCY) 0.0 $38k 610.00 62.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $38k 1.2k 33.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.1k 31.19
Eastman Chemical Company (EMN) 0.0 $35k 388.00 89.82
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $34k 1.7k 20.77
Ishares Tr Ishares Biotech (IBB) 0.0 $33k 245.00 135.85
Home Depot (HD) 0.0 $32k 92.00 346.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 290.00 108.25
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $29k 1.3k 23.21
Boeing Company (BA) 0.0 $29k 111.00 260.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $29k 619.00 46.36
Abbvie (ABBV) 0.0 $27k 177.00 154.97
L3harris Technologies (LHX) 0.0 $27k 130.00 210.62
Carrier Global Corporation (CARR) 0.0 $26k 460.00 57.45
Wells Fargo & Company (WFC) 0.0 $26k 534.00 49.22
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $26k 350.00 74.62
ON Semiconductor (ON) 0.0 $26k 312.00 83.53
Madrigal Pharmaceuticals (MDGL) 0.0 $26k 110.00 231.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 254.00 99.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $25k 399.00 61.94
Morningstar (MORN) 0.0 $24k 83.00 286.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $22k 898.00 24.91
Visa Com Cl A (V) 0.0 $22k 84.00 260.35
Best Buy (BBY) 0.0 $21k 274.00 78.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $21k 460.00 44.94
Otis Worldwide Corp (OTIS) 0.0 $21k 230.00 89.47
Duke Energy Corp Com New (DUK) 0.0 $21k 212.00 97.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 786.00 24.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 525.00 35.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 326.00 56.40
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 183.38
Laboratory Corp Amer Hldgs Com New 0.0 $18k 80.00 227.29
Pepsi (PEP) 0.0 $18k 105.00 169.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $18k 320.00 55.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 91.00 190.96
10x Genomics Cl A Com (TXG) 0.0 $17k 304.00 55.96
Illumina (ILMN) 0.0 $16k 118.00 139.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $16k 595.00 27.14
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 115.00 130.92
Alx Oncology Hldgs (ALXO) 0.0 $15k 1.0k 14.89
Schlumberger Com Stk (SLB) 0.0 $15k 280.00 52.04
Quest Diagnostics Incorporated (DGX) 0.0 $14k 100.00 137.88
Goldman Sachs (GS) 0.0 $14k 35.00 385.77
Palantir Technologies Cl A (PLTR) 0.0 $13k 749.00 17.17
Block Cl A (SQ) 0.0 $13k 166.00 77.35
3M Company (MMM) 0.0 $13k 117.00 109.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 352.00 33.73
Cisco Systems (CSCO) 0.0 $12k 235.00 50.52
Us Bancorp Del Com New (USB) 0.0 $11k 263.00 43.29
Lockheed Martin Corporation (LMT) 0.0 $11k 24.00 453.23
Guidewire Software (GWRE) 0.0 $11k 99.00 109.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11k 216.00 49.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $10k 150.00 67.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $10k 485.00 20.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $10k 21.00 475.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $9.9k 483.00 20.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.6k 260.00 36.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.5k 201.00 47.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $9.3k 267.00 34.86
Harley-Davidson (HOG) 0.0 $9.2k 250.00 36.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 365.00 24.79
Ishares Tr Us Industrials (IYJ) 0.0 $8.0k 70.00 114.36
Veralto Corp Com Shs (VLTO) 0.0 $7.6k 92.00 82.26
Verizon Communications (VZ) 0.0 $7.5k 200.00 37.70
Blackrock Res & Commodities SHS (BCX) 0.0 $7.5k 848.00 8.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.2k 205.00 34.89
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $7.0k 315.00 22.21
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $7.0k 300.00 23.30
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $6.9k 300.00 22.92
Pfizer (PFE) 0.0 $6.5k 225.00 28.79
Exxon Mobil Corporation (XOM) 0.0 $6.0k 60.00 99.98
Phillips 66 (PSX) 0.0 $5.9k 44.00 133.14
Mondelez Intl Cl A (MDLZ) 0.0 $5.8k 80.00 72.42
Merck & Co (MRK) 0.0 $5.6k 51.00 109.02
UnitedHealth (UNH) 0.0 $5.3k 10.00 526.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $5.2k 175.00 29.84
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $5.2k 200.00 25.78
Automatic Data Processing (ADP) 0.0 $5.1k 22.00 232.95
Intuit (INTU) 0.0 $5.0k 8.00 625.00
Illinois Tool Works (ITW) 0.0 $5.0k 19.00 261.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.9k 16.00 304.56
Waste Management (WM) 0.0 $4.7k 26.00 179.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.4k 206.00 21.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.3k 82.00 52.20
Amgen (AMGN) 0.0 $4.0k 14.00 288.00
Crown Castle Intl (CCI) 0.0 $4.0k 35.00 115.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.9k 9.00 436.78
Bank of New York Mellon Corporation (BK) 0.0 $3.7k 71.00 52.06
Genuine Parts Company (GPC) 0.0 $3.6k 26.00 138.50
Marsh & McLennan Companies (MMC) 0.0 $3.6k 19.00 189.47
Dover Corporation (DOV) 0.0 $3.5k 23.00 153.83
Target Corporation (TGT) 0.0 $3.4k 24.00 142.42
Broadcom (AVGO) 0.0 $3.3k 3.00 1116.33
United Parcel Service CL B (UPS) 0.0 $3.3k 21.00 157.24
Applied Materials (AMAT) 0.0 $3.2k 20.00 162.05
M&T Bank Corporation (MTB) 0.0 $3.0k 22.00 137.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 19.00 155.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.8k 80.00 34.90
American Electric Power Company (AEP) 0.0 $2.5k 31.00 81.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.2k 62.00 35.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.2k 106.00 20.71
Dominion Resources (D) 0.0 $2.1k 44.00 47.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 46.00 42.59
Galectin Therapeutics Com New (GALT) 0.0 $1.7k 1.0k 1.66
Smucker J M Com New (SJM) 0.0 $1.3k 10.00 126.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 58.00 20.78
Resideo Technologies (REZI) 0.0 $1.2k 63.00 18.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1k 20.00 53.80
Medtronic SHS (MDT) 0.0 $824.000000 10.00 82.40
At&t (T) 0.0 $621.000600 37.00 16.78
Ford Motor Company (F) 0.0 $610.000000 50.00 12.20
Summit Therapeutics (SMMT) 0.0 $522.000000 200.00 2.61
Rivian Automotive Com Cl A (RIVN) 0.0 $493.000200 21.00 23.48
Science App Int'l (SAIC) 0.0 $372.999900 3.00 124.33
Redfin Corp (RDFN) 0.0 $309.999000 30.00 10.33
Rocket Lab Usa (RKLB) 0.0 $248.998500 45.00 5.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247.000200 6.00 41.17
General Motors Company (GM) 0.0 $216.000000 6.00 36.00
Garrett Motion (GTX) 0.0 $209.000000 38.00 5.50
Viatris (VTRS) 0.0 $205.999900 19.00 10.84
Sphere Entertainment Cl A (SPHR) 0.0 $204.000000 6.00 34.00
General Electric Com New (GE) 0.0 $128.000000 1.00 128.00
Vanguard World Fds Energy Etf (VDE) 0.0 $117.000000 1.00 117.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $48.000000 1.00 48.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $44.000000 2.00 22.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19.000000 1.00 19.00
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