Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of March 31, 2024

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $11M 63k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $10M 24k 420.53
Microsoft Corporation (MSFT) 7.7 $9.6M 23k 420.73
American Express Company (AXP) 7.4 $9.1M 40k 227.69
Alphabet Cap Stk Cl C (GOOG) 7.1 $8.8M 58k 152.26
Amazon (AMZN) 7.0 $8.7M 48k 180.38
Costco Wholesale Corporation (COST) 6.9 $8.5M 12k 732.65
JPMorgan Chase & Co. (JPM) 6.8 $8.4M 42k 200.30
NVIDIA Corporation (NVDA) 6.2 $7.7M 8.5k 903.56
Wal-Mart Stores (WMT) 5.4 $6.7M 111k 60.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $5.6M 22k 259.91
Tesla Motors (TSLA) 3.9 $4.9M 28k 175.79
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $4.5M 39k 115.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2M 15k 150.93
Meta Platforms Cl A (META) 1.1 $1.4M 2.8k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.4k 523.16
D Fluidigm Corp Del (LAB) 1.0 $1.2M 448k 2.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.5k 444.02
Starbucks Corporation (SBUX) 0.8 $948k 10k 91.39
Ishares Gold Tr Ishares New (IAU) 0.7 $835k 20k 42.01
Coca-Cola Company (KO) 0.7 $815k 13k 61.18
FedEx Corporation (FDX) 0.6 $801k 2.8k 289.74
Spdr Gold Tr Gold Shs (GLD) 0.6 $766k 3.7k 205.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $485k 20k 24.91
Walt Disney Company (DIS) 0.4 $475k 3.9k 122.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $473k 21k 22.82
Ishares Tr Russell 3000 Etf (IWV) 0.4 $467k 1.6k 300.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $397k 6.8k 58.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $344k 7.2k 47.87
salesforce (CRM) 0.3 $321k 1.1k 301.18
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $298k 14k 21.40
Nextera Energy (NEE) 0.2 $249k 3.9k 63.91
Select Sector Spdr Tr Technology (XLK) 0.2 $221k 1.1k 208.27
McDonald's Corporation (MCD) 0.2 $207k 734.00 281.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $197k 1.8k 109.17
Ishares Tr Ibonds Oct 2028 (IBIE) 0.2 $196k 7.7k 25.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $184k 3.2k 57.54
Barclays Adr (BCS) 0.1 $182k 19k 9.45
Johnson & Johnson (JNJ) 0.1 $171k 1.1k 158.19
Caredx (CDNA) 0.1 $149k 14k 10.59
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $146k 5.7k 25.67
Southwest Airlines (LUV) 0.1 $131k 4.5k 29.19
Procter & Gamble Company (PG) 0.1 $131k 808.00 162.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $120k 1.6k 74.22
Interface (TILE) 0.1 $111k 6.6k 16.82
Ishares Tr Ibonds Oct 2027 (IBID) 0.1 $101k 3.9k 25.57
Marriott Intl Cl A (MAR) 0.1 $100k 395.00 252.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $98k 284.00 344.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $97k 506.00 191.88
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $92k 3.6k 25.67
Impact Shs Tr I Naacp Mino Etf (NACP) 0.1 $89k 2.3k 38.35
Netflix (NFLX) 0.1 $88k 145.00 607.33
Colgate-Palmolive Company (CL) 0.1 $76k 846.00 90.05
Coinbase Global Com Cl A (COIN) 0.1 $75k 284.00 265.12
Honeywell International (HON) 0.1 $75k 366.00 205.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $72k 74.00 970.47
Danaher Corporation (DHR) 0.1 $69k 277.00 249.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $65k 311.00 210.30
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $59k 2.5k 23.37
International Business Machines (IBM) 0.0 $58k 305.00 190.92
Paypal Holdings (PYPL) 0.0 $55k 824.00 66.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 220.00 249.86
General Dynamics Corporation (GD) 0.0 $55k 194.00 282.49
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $54k 1.5k 35.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $52k 200.00 260.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $52k 520.00 99.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $51k 506.00 100.81
Raytheon Technologies Corp (RTX) 0.0 $51k 522.00 97.53
Chevron Corporation (CVX) 0.0 $51k 320.00 157.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $50k 95.00 525.73
Bristol Myers Squibb (BMY) 0.0 $47k 867.00 54.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $44k 422.00 103.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $39k 1.2k 34.21
Eastman Chemical Company (EMN) 0.0 $39k 388.00 100.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.1k 32.23
Home Depot (HD) 0.0 $35k 92.00 383.60
Incyte Corporation (INCY) 0.0 $35k 610.00 56.97
Adobe Systems Incorporated (ADBE) 0.0 $34k 68.00 504.60
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $34k 1.7k 20.49
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 245.00 137.22
Lululemon Athletica (LULU) 0.0 $33k 84.00 390.65
Abbvie (ABBV) 0.0 $32k 177.00 182.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 290.00 110.52
Wells Fargo & Company (WFC) 0.0 $31k 534.00 57.96
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $30k 1.3k 23.38
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $29k 350.00 84.14
Madrigal Pharmaceuticals (MDGL) 0.0 $29k 110.00 267.04
L3harris Technologies (LHX) 0.0 $28k 130.00 213.10
Carrier Global Corporation (CARR) 0.0 $27k 460.00 58.13
Morningstar (MORN) 0.0 $26k 83.00 308.37
Toyota Motor Corp Ads (TM) 0.0 $25k 100.00 251.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 254.00 97.94
Visa Com Cl A (V) 0.0 $23k 84.00 279.08
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $23k 1.0k 23.32
ON Semiconductor (ON) 0.0 $23k 312.00 73.55
Otis Worldwide Corp (OTIS) 0.0 $23k 230.00 99.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $23k 898.00 25.05
Best Buy (BBY) 0.0 $23k 274.00 82.03
Duke Energy Corp Com New (DUK) 0.0 $22k 222.00 96.71
Boeing Company (BA) 0.0 $21k 111.00 192.99
Palantir Technologies Cl A (PLTR) 0.0 $20k 882.00 23.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 786.00 24.81
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 91.00 204.14
Pepsi (PEP) 0.0 $18k 105.00 175.01
Reddit Cl A (RDDT) 0.0 $18k 367.00 49.32
Laboratory Corp Amer Hldgs Com New 0.0 $18k 80.00 218.46
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $17k 729.00 23.65
Illumina (ILMN) 0.0 $16k 118.00 137.32
Schlumberger Com Stk (SLB) 0.0 $15k 280.00 54.81
Goldman Sachs (GS) 0.0 $15k 35.00 417.69
Block Cl A (SQ) 0.0 $14k 166.00 84.58
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 133.11
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 100.00 131.37
3M Company (MMM) 0.0 $12k 117.00 106.07
Us Bancorp Del Com New (USB) 0.0 $12k 263.00 44.70
Cisco Systems (CSCO) 0.0 $12k 235.00 49.91
Guidewire Software (GWRE) 0.0 $12k 99.00 116.71
10x Genomics Cl A Com (TXG) 0.0 $11k 304.00 37.53
Alx Oncology Hldgs (ALXO) 0.0 $11k 1.0k 11.15
Harley-Davidson (HOG) 0.0 $11k 250.00 43.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $10k 485.00 20.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $9.9k 483.00 20.43
Ishares Tr Us Industrials (IYJ) 0.0 $8.8k 70.00 125.71
Verizon Communications (VZ) 0.0 $8.4k 200.00 41.96
Veralto Corp Com Shs (VLTO) 0.0 $8.2k 92.00 88.66
Blackrock Res & Commodities SHS (BCX) 0.0 $7.7k 848.00 9.08
Phillips 66 (PSX) 0.0 $7.2k 44.00 163.34
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $7.0k 315.00 22.26
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $7.0k 300.00 23.34
Exxon Mobil Corporation (XOM) 0.0 $7.0k 60.00 116.23
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $6.9k 300.00 23.06
Lockheed Martin Corporation (LMT) 0.0 $6.8k 15.00 454.87
Merck & Co (MRK) 0.0 $6.7k 51.00 131.94
Pfizer (PFE) 0.0 $5.7k 205.00 27.75
Mondelez Intl Cl A (MDLZ) 0.0 $5.6k 80.00 70.00
Waste Management (WM) 0.0 $5.5k 26.00 213.15
Automatic Data Processing (ADP) 0.0 $5.5k 22.00 249.73
Intuit (INTU) 0.0 $5.2k 8.00 650.00
Illinois Tool Works (ITW) 0.0 $5.1k 19.00 268.32
Vanguard World Consum Dis Etf (VCR) 0.0 $5.1k 16.00 317.75
UnitedHealth (UNH) 0.0 $4.9k 10.00 494.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.3k 9.00 480.67
Target Corporation (TGT) 0.0 $4.3k 24.00 177.21
Applied Materials (AMAT) 0.0 $4.1k 20.00 206.25
Bank of New York Mellon Corporation (BK) 0.0 $4.1k 71.00 57.62
Dover Corporation (DOV) 0.0 $4.1k 23.00 177.17
Genuine Parts Company (GPC) 0.0 $4.0k 26.00 154.92
Amgen (AMGN) 0.0 $4.0k 14.00 284.29
Broadcom (AVGO) 0.0 $4.0k 3.00 1325.33
Marsh & McLennan Companies (MMC) 0.0 $3.9k 19.00 206.00
Crown Castle Intl (CCI) 0.0 $3.7k 35.00 105.83
Nike CL B (NKE) 0.0 $3.7k 39.00 93.97
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.2k 80.00 40.14
M&T Bank Corporation (MTB) 0.0 $3.2k 22.00 145.45
United Parcel Service CL B (UPS) 0.0 $3.1k 21.00 148.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 19.00 158.79
Vanguard World Energy Etf (VDE) 0.0 $2.8k 21.00 131.71
American Electric Power Company (AEP) 0.0 $2.7k 31.00 86.10
Galectin Therapeutics Com New (GALT) 0.0 $2.4k 1.0k 2.39
Intel Corporation (INTC) 0.0 $2.2k 50.00 44.18
Dominion Resources (D) 0.0 $2.2k 44.00 49.18
Ralph Lauren Corp Cl A (RL) 0.0 $1.9k 10.00 187.80
Resideo Technologies (REZI) 0.0 $1.4k 63.00 22.41
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 58.00 21.76
Smucker J M Com New (SJM) 0.0 $1.3k 10.00 125.90
Equitrans Midstream Corp (ETRN) 0.0 $1.2k 100.00 12.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2k 20.00 58.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0k 10.00 103.00
Medtronic SHS (MDT) 0.0 $872.000000 10.00 87.20
Summit Therapeutics (SMMT) 0.0 $828.000000 200.00 4.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $668.000000 16.00 41.75
Ford Motor Company (F) 0.0 $664.000000 50.00 13.28
At&t (T) 0.0 $651.000200 37.00 17.59
Rivian Automotive Com Cl A (RIVN) 0.0 $558.001200 51.00 10.94
Science App Int'l (SAIC) 0.0 $390.999900 3.00 130.33
Sphere Entertainment Cl A (SPHR) 0.0 $294.000000 6.00 49.00
Redfin Corp (RDFN) 0.0 $272.998500 41.00 6.66
General Motors Company (GM) 0.0 $271.999800 6.00 45.33
Viatris (VTRS) 0.0 $227.000600 19.00 11.95
Garrett Motion (GTX) 0.0 $209.000000 38.00 5.50
Rocket Lab Usa (RKLB) 0.0 $184.999500 45.00 4.11
General Electric Com New (GE) 0.0 $176.000000 1.00 176.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $50.000000 1.00 50.00
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